Market Value175,773,000
Total Holdings927
File Date2014-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US2782651036 / Eaton Vance Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EXPE / Expedia Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FISV / Fiserv, Inc.
AFL / Aflac Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LIME / Lime Energy Co.
SATCQ / SatCon Technology Corp.
HTHIF / Hitachi, Ltd.
WY / Weyerhaeuser Company
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNKKQ / Mallinckrodt Plc
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFL / SFL Corporation Ltd.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIMA / SIM Acquisition Corp. I
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PEGA / Pegasystems Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KONINKLIJKE AHOLD N V_(NEW) / (500467402)
CAG / Conagra Brands, Inc.
/ Windstream Holdings, Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
K / Kellanova
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
UTHR / United Therapeutics Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
WPRT / Westport Fuel Systems Inc.
DECK / Deckers Outdoor Corporation
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
STMP / Stamps.com Inc.
ADS / Bread Financial Holdings Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HBMD / Howard Bancorp Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPT / Hospitality Properties Trust
RHI / Robert Half Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NEU / NewMarket Corporation
RPM / RPM International Inc.
CDMO / Avid Bioservices, Inc.
CMA / Comerica Incorporated
SJI / South Jersey Industries Inc.
HPY / Heartland Payment Systems, Inc.
EXT / WisdomTree U.S. Total Market Fund
PNRA / Panera Bread Co.
NI / NiSource Inc.
FDS / FactSet Research Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
IRC / Inland Real Estate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPL / CPFL Energia S.A.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WST / West Pharmaceutical Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RMD / ResMed Inc.
US98212B1035 / WPX Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
KOG /
MKC / McCormick & Company, Incorporated
RPXC / RPX Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BPT / BP Prudhoe Bay Royalty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROC / ROC Energy Acquisition Corp
LULU / lululemon athletica inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
FCT / First Trust Senior Floating Rate Income Fund II
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
IPGP / IPG Photonics Corporation
VVR / Invesco Senior Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMAX / IMAX Corporation
RHT / Red Hat, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBT / Permian Basin Royalty Trust
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
385002100 / Gramercy Property Trust Inc.
COV /
NTP / Nam Tai Property Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
DTE / DTE Energy Company
SLB / Schlumberger Limited
WMT / Walmart Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
TSCO / Tractor Supply Company
JAZZ / Jazz Pharmaceuticals plc
FE / FirstEnergy Corp.
DE MASTER BLENDERS 1753 N.V.OR / (N2563N109)
AFC ENTERPRISES INC / (00104Q107)
AVEC CORPORATION XXX / (002288108)
ACUS / Acusphere, Inc.
AMERICAN HOME MTG INVT CORP CO / (02660R107)
AMERICARE HEALTH SCAN INC COM / (03060C104)
QSAM / QSAM Biosciences, Inc.
ATHEROGENICS INC COM / (047439104)
BIG BEAR MINING / (08901P206)
CAMPBELL STRATEGIC ALLOCATION / (134441104)
CAYDEN RES INC COM / (149738106)
CITADEL BROADCASTING CO / (17285T106)
CYLC / County Line Energy Corp.
CROSSTEX ENERGY L P COM / (22765U102)
CEF DWS RREEF REAL ESTATE FUND / (233ESC987)
DOW CHEMICAL / (260543103)
DRM / Dream Unlimited Corp.
DDEJF / Dundee Corp
FRP / Fairpoint Communications, Inc.
FNMA / Federal National Mortgage Association
FRTN / Fortran Corporation
FMI / Foundation Medicine, Inc.
FRANKLIN MUT SER FD INC MUT IN / (354026874)
NTRU / Natur International Corp.
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
JSNSF / J Sainsbury plc
NTCXF / Natcore Technology Inc.
NTAP / NetApp, Inc.
F / Ford Motor Company
SLM / SLM Corporation
NOV / NOV Inc.
SNH / Senior Housing Properties Trust
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
WTHL / Whitehall Enterprises, Inc.
RIG / Transocean Ltd.
98158H106 / World Moto, Inc.
MUNICIPAL MTG & EQUITY L L CGR / (62624B101)
TINTINA RES INC COM / (887677102)
TTC / The Toro Company
TTFNF / TotalEnergies SE
TSINGYUAN BREWERY LTD COM / (89853G105)
CMRE / Costamare Inc.
VELOCITY EXPRESS CORP COM PAR / (92257T707)
VIRAGEN INC / (927638403)
VIRGINIA MINES INC COM / (927864108)
WASHINGTON NAT GAS CO W VA / (939381109)
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
885175307 / Thoratec
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRV / The Travelers Companies, Inc.
DDC / DDC Enterprise Limited
US0268741560 / American International Group, Inc. Warrants
RJF / Raymond James Financial, Inc.
AAP / Advance Auto Parts, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
HXL / Hexcel Corporation
NFG / National Fuel Gas Company
XETWX / Eaton Vance Tax-Managed Global
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
VECO / Veeco Instruments Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
GAM / General American Investors Company, Inc.
BTU / Peabody Energy Corporation
BLW / BlackRock Limited Duration Income Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
LSI / Life Storage Inc - Registered Shares
STRA / Strategic Education, Inc.
LEA / Lear Corporation
COCO / The Vita Coco Company, Inc.
HIX / Western Asset High Income Fund II Inc.
PPL / Pembina Pipeline Corporation
SKX / Skechers U.S.A., Inc.
KRFT /
IPAR / Interparfums, Inc.
MDLZ / Mondelez International, Inc.
UNIS / Unilife Corp
CPSI / Computer Programs and Systems, Inc.
CELG / Celgene Corp.
OTTR / Otter Tail Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
VER / VEREIT Inc
CRT / Cross Timbers Royalty Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CG / The Carlyle Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NHI / National Health Investors, Inc.
PCG / PG&E Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RDS.B / Shell Plc - ADR
WU / The Western Union Company
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TPR / Tapestry, Inc.
JASO / JA Solar Holdings Co., Ltd.
ANIK / Anika Therapeutics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DGP / DB Gold Double Long ETN
/ Claymore CEF GS Connect ETN
LECO / Lincoln Electric Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation
NCV / Virtus Convertible & Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MFA / MFA Financial, Inc.
TSS / Total System Services, Inc.
FLT / Corpay, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BHI / Baker Hughes Inc.
LO /
TWC / Spectrum Management Holding Company LLC
IP / International Paper Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARII / American Railcar Industries, Inc.
SWK / Stanley Black & Decker, Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
KMP /
CTAS / Cintas Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RAX / Rackspace Hosting, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NEOG / Neogen Corporation
AXON / Axon Enterprise, Inc.
NLY / Annaly Capital Management, Inc.
OKS / ONEOK Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRUS / Cirrus Logic, Inc.
SRC / Spirit Realty Capital, Inc.
GD / General Dynamics Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LCM / Advent Claymore Convertible Securities and Income Fund II
REGN / Regeneron Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRIS / Curis, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CYH / Community Health Systems, Inc.
SAVE / Spirit Airlines, Inc.
IRBT / iRobot Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
GAIA / Gaia, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
NUS / Nu Skin Enterprises, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DDD / 3D Systems Corporation
ADX / Adams Diversified Equity Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CIM / Chimera Investment Corporation
14754D100 / Cash America International, Inc.
AWK / American Water Works Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HFC / HollyFrontier Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSX / Boston Scientific Corporation
NSU / Nevsun Resources Ltd.
KORS / Michael Kors Holdings Ltd.
VTR / Ventas, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KBR / KBR, Inc.
ES / Eversource Energy
HES / Hess Corporation
DISH / DISH Network Corporation
MCBC / Macatawa Bank Corporation
ONVO / Organovo Holdings, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BRLI / Brilliant Acquisition Corporation
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
ADSK / Autodesk, Inc.
847560109 / Spectra Energy Corp.
XUSAX / Liberty All Star Equity Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
IVR / Invesco Mortgage Capital Inc.
RCI / Rogers Communications Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COF / Capital One Financial Corporation
FRO / Frontline plc
US87403A1079 / Tailored Brands, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PXD / Pioneer Natural Resources Company
ESRX / Express Scripts Holding Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
POR / Portland General Electric Company
CWT / California Water Service Group
JRO / Nuveen Floating Rate Income Opportunity Fund
CAIAF / CA Immobilien Anlagen AG
RES / RPC, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CHK / Chesapeake Energy Corporation
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
ECYT / Endocyte, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PAAS / Pan American Silver Corp.
FAST / Fastenal Company
TRIP / Tripadvisor, Inc.
67059L102 / NuStar GP Holdings, LLC
NPSP / NPS Pharmaceuticals Inc
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCE / BCE Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
LOGN / Logitech International S.A.
TECK.B / Teck Resources Limited
VRA / Vera Bradley, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYNT / Syntel, Inc.
AX / Axos Financial, Inc.
BBEP / Breitburn Energy Partners LP
CVRR / CVR Refining LP
ECL / Ecolab Inc.
NEM / Newmont Corporation
IGT / International Game Technology PLC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PBI / Pitney Bowes Inc.
RGR / Sturm, Ruger & Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
XEL / Xcel Energy Inc.
HPS / John Hancock Preferred Income Fund III
TE / T1 Energy Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SRCL / Stericycle, Inc.
PNR / Pentair plc
US7800976893 / Royal Bank of Scotland Group Plc
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
NATI / National Instruments Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HPI / John Hancock Preferred Income Fund
HSH /
ANSS / ANSYS, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OWE / Obsidian Energy Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKE / The Buckle, Inc.
CAB / Cabela's Incorporated
LVS / Las Vegas Sands Corp.
SYNA / Synaptics Incorporated
AIG / American International Group, Inc.
US1182301010 / Buckeye Partners, L.P.
US92346NAB55 / VeriFone Systems, Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EDE / Empire District Electric Company (The)
CPLA / Capella Education Co.
CROX / Crocs, Inc.
SFUN / Fang Holdings Ltd - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
LOPE / Grand Canyon Education, Inc.
JCP / J.C. Penney Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
AWF / AllianceBernstein Global High Income Fund
JRS / Nuveen Real Estate Income Fund
UPLMQ / Ultra Petroleum Corp.
MKTX / MarketAxess Holdings Inc.
CLR / Continental Resources Inc (OKLA)
CMPR / Cimpress plc
007639107 / Advent Claymore Convertible Securities & Income Fund II
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / PEPCO Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IEP / Icahn Enterprises L.P.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
YNDX / Yandex N.V.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BRCM / Broadcom Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
OSTK / Overstock.com Inc
AWR / American States Water Company
INSY / Insys Therapeutics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
YELP / Yelp Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TOO / Teekay Offshore Partners L.P.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DLB / Dolby Laboratories, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
QCOR /
USRT / iShares Trust - iShares Core U.S. REIT ETF
OMC / Omnicom Group Inc.
NTI / Northern Tier Energy LP
AGU / Agrium Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
US16941M1099 / China Mobile Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EGO / Eldorado Gold Corporation
US0373471012 / Anworth Mortgage Asset Corp.
SBGI / Sinclair, Inc.
UAN / CVR Partners, LP - Limited Partnership
SBLK / Star Bulk Carriers Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HIG / The Hartford Insurance Group, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GM.WS.A / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EGY / VAALCO Energy, Inc.
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
AG / First Majestic Silver Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
AEC / Associated Estates Realty Corp
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAF / First American Financial Corporation
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
SPWR / Complete Solaria, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
GNC / GNC Holdings, Inc.
GAIN / Gladstone Investment Corporation
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
AABA / Altaba Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SFLY / Shutterfly, Inc.
WRES / Warren Resources, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
USO / United States Oil Fund, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEE / Ameren Corporation
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BTO / John Hancock Financial Opportunities Fund
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
PAYX / Paychex, Inc.
EPB /
SCCO / Southern Copper Corporation
THI / Tim Hortons, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
GILD / Gilead Sciences, Inc.
WAG /
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
CSX / CSX Corporation
OLN / Olin Corporation
DRE / Duke Realty Corporation - Preferred Security
CHS / Chico's FAS, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
DGZ / DB Gold Short ETN
BR / Broadridge Financial Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JOBS / 51Job Inc. - ADR
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALU / Alcatel Lucent
NOG / Northern Oil and Gas, Inc.
IAG / IAMGOLD Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMB / The Williams Companies, Inc.
MMS / Maximus, Inc.
CGO / Calamos Global Total Return Fund
Y / Alleghany Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DGIT / Digital Generation, Inc.
EBRYY / Centrais Electricas Brazil
GCI / Gannett Co., Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
JBHT / J.B. Hunt Transport Services, Inc.
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TEL / TE Connectivity plc
NQM / Nuveen Investment Quality Municipal Fund, Inc.
FSLR / First Solar, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USB / U.S. Bancorp
NDLS / Noodles & Company
WPM / Wheaton Precious Metals Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALRCX / ALPS/Alerian MLP Infras Index C
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LPNT / LifePoint Health, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
03875Q108 / Arbitron Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
HELE / Helen of Troy Limited
SSYS / Stratasys Ltd.
TLSYY / Telstra Corporation - ADR
CREDIT SUISSE AG NASSAU BRH EX / ETF - E (22539T621)
ATUSF / Altius Minerals Corporation
GOGL / Golden Ocean Group Limited
PRE / Prenetics Global Limited
SAROSSA CAP PLC SHS / (G7820E105)
AKZOF / Akzo Nobel N.V.
DCGN / Decode Genetics Inc
DTEGF / Deutsche Telekom AG
DGTW / DigitalTown, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ESLRQ / Evergreen Solar Inc
ICON ECI FD FIFTEEN L P LTD PA / (45110X109)
IDMCQ / Indymac Bancorp Inc
ITRO / Itronics Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MHTX / Manhattan Scientifics, Inc.
MASS PETE INC COM NEW / (575424304)
MED / Medifast, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
NCR / NCR Corp.
NRT / North European Oil Royalty Trust
PGMI INC / (69341E201)
PVR / PVR PARTNERS L P
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RIVERPARK FDS TR SH T HY RETAI / (76882K801)
SENSE TECHNOLOGIES INC COM / (816923106)
SONORAN ENERGY INC / (83568V101)
SGLRF / Spyglass Resources Corp.
TELECOM CORP NEW ZEALAND LTDSP / (879278208)
EGA EMERGING GLOBAL SHS TR EGS / ETF - E (268461779)
HQ LIFE SCIENCES IND / ETF - E (404053100)
ISHARES TR S&P TARGET 15 / ETF - E (464289305)
MKT VECT GOLD MNRS / ETF - E (57060U100)
MKT VCTR RUSSIA SBI / ETF - E (57060U506)
MARKET VECTORS AGRIBUSINESS ET / ETF - E (57060U605)
POWERSHARES QQQ TRUST, SERIES / ETF - E (73935A104)
PROSHARES SHORT S&P 500 INDEX / ETF - E (74347R503)
PROSHARES TR II VIX MDTRM FUTR / ETF - E (74347W684)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MARKET VECTORS EMERGING MARKET / ETF - F (57060U522)
MARKET VECTORS HIGH YIELD MUNI / ETF - F (57060U878)
AEGON NV PFD PER 6.875% / PREFERR (N00927306)
AMERICAN LD LEASE INC PFDSER A / PREFERR (027118504)
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
HSBC USA INC NEW PFD D DEP 1/4 / PREFERR (40428H706)
HSBC USA INC NEW PFD 1/40 SER / PREFERR (40428H862)
MERRILL LYNCH PFD CAP TR V TOP / PREFERR (59021K205)
NUVEEN DIV ADV MUNI FD 3 PFD S / PREFERR (67070X507)
RBS CAP FDG TR VI PFD TR 6.25% / PREFERR (74928M204)
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
AET / Aetna, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BEAV / B/E Aerospace, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
LNKD / LinkedIn Corp.
FLS / Flowserve Corporation
TNP /
LAZ / Lazard, Inc.
SWYDF / Stornoway Diamond Corporation
EQC / Equity Commonwealth
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
NXGN / NextGen Healthcare Inc
RAMP / LiveRamp Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TIMP3 / TIM Participacoes SA
ORCL / Oracle Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PEAK / Healthpeak Properties, Inc.
MFC / HEXAOM
ECA / EnCana Corp.
00B5M6XQ7 / INTL FCStone Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
NTRS / Northern Trust Corporation
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
STX / Seagate Technology Holdings plc
UIHC / American Coastal Insurance Corp
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
ONTO / Onto Innovation Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RGORF / Randgold Resources Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TWTR / Twitter Inc
DOW / Dow Inc.
ISBA / Isabella Bank Corporation
ETN / Eaton Corporation plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
V / Visa Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ATP / Atlantic Power Corp.
FDX / FedEx Corporation
MGEE / MGE Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
GM / General Motors Company
SO / The Southern Company
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
CJ / C&J Energy Services, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
RTX / RTX Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
O / Realty Income Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
PSEC / Prospect Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
DUK / Duke Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOW / Lowe's Companies, Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KO / The Coca-Cola Company
CLX / The Clorox Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund