Market Value553,146,000
Total Holdings507
File Date2014-10-14
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)
VYX / NCR Voyix Corporation
IAU / iShares Gold Trust
ERF / Enerplus Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
DBC / Invesco DB Commodity Index Tracking Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
57772K101 / Maxim Integrated Products Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CXP / Columbia Property Trust Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CAIAF / CA Immobilien Anlagen AG
AMBKP / American Capital Trust I - Preferred Security
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SALE / RetailMeNot, Inc.
YMLP / Yorkville High Income MLP ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JACK / Jack in the Box Inc.
ISHARES / ASIA DEV RE ETF (464288463)
OPWR / Opower, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EGL / Engility Holdings, Inc.
NUVA / Nuvasive Inc
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
QTWO / Q2 Holdings, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ALE / ALLETE, Inc.
SH / ProShares Trust - ProShares Short S&P500
EXXI / Energy XXI Ltd.
KMG / KMG Chemicals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CORE / Core-Mark Hldg Co Inc
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
HCT / American Realty Capital Healthcare Trust Inc
904784709 / Unilever N.V.
ODP / The ODP Corporation
BHI / Baker Hughes Inc.
VER / VEREIT Inc
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CPSI / Computer Programs and Systems, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
TRR / TRC Companies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VR / Global X Funds - Global X Metaverse ETF
PLXS / Plexus Corp.
SXL / Sunoco Logistics Partners L.P.
POWR / PowerSecure International, Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EEB / Invesco BRIC ETF
US34407D1090 / Fly Leasing Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OFC / Corporate Office Properties Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NEU / NewMarket Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PDFS / PDF Solutions, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
ATK /
TRI / Thomson Reuters Corporation
AYR / Aircastle Ltd.
GLQ / Clough Global Equity Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SXC / SunCoke Energy, Inc.
SLP / Simulations Plus, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
GM.WS.A / General Motors Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WAG /
ALU / Alcatel Lucent
PLAB / Photronics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US85207U1051 / Sprint Corporation
CTRX /
WR / Westar Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
ACCO / ACCO Brands Corporation
PDT / John Hancock Premium Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/ CRH Medical Corp.
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HI / Hillenbrand, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SDRL / Seadrill Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WU / The Western Union Company
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
PPG / PPG Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
MDVN / Medivation, Inc.
SCU / Sculptor Capital Management Inc - Class A
DNOW / DNOW Inc.
RPAI / Retail Properties of America Inc - Class A
RCI.B / Rogers Communications Inc.
FEYE / FireEye Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIS / The Walt Disney Company
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
EFT / Eaton Vance Floating-Rate Income Trust
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
IPGP / IPG Photonics Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
LO /
/ Roundhill Ball Metaverse ETF
MNR / Mach Natural Resources LP
TWX / Warner Media LLC
AET / Aetna, Inc.
ALGT / Allegiant Travel Company
CNK / Cinemark Holdings, Inc.
LEN / Lennar Corporation
BBY / Best Buy Co., Inc.
AGNC / AGNC Investment Corp.
HIW / Highwoods Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PLUG / Plug Power Inc.
HTA / Healthcare Realty Trust Inc - Class A
LEG / Leggett & Platt, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INN / Summit Hotel Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US8865471085 / Tiffany & Co.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
HSY / The Hershey Company
T / AT&T Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
ESRX / Express Scripts Holding Co.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AOL /
IBDA / iShares iBonds Mar 2016 Corporate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US00C4U1L353 / Mylan N.V.
WWAV / The WhiteWave Foods Co.
002144110 / Altera Corporation
TGH / Textainer Group Holdings Limited
CVG / Convergys Corp.
PRIM / Primoris Services Corporation
ESNC / EnSync, Inc.
TEG / Integrys Energy Group, Inc.
POST / Post Holdings, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
KHI / Deutsche High Income Trust
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
ICPT / Intercept Pharmaceuticals Inc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
KMP /
ZF / Zweig Fund, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XJTPX / Nuveen Quality Preferred Income
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SHPG / Shire Plc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
COV /
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TEI / Templeton Emerging Markets Income Fund
AGU / Agrium Inc.
887228104 / Time Inc.
PCP / Precision Castparts Corporation
ISIL / Intersil Corp.
FTR / Frontier Communications Corp.
EXC / Exelon Corporation
ANTM / Anthem Inc
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
GME / GameStop Corp.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
UMPQ / Umpqua Holdings Corp
RHT / Red Hat, Inc.
TE / T1 Energy Inc.
SJRWF / Shaw Communications Inc. - Class A
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HFC / HollyFrontier Corp
FXI / iShares Trust - iShares China Large-Cap ETF
AINV / Apollo Investment Corporation
CRIS / Curis, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TDC / Teradata Corporation
GLOB / Globant S.A.
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
HIX / Western Asset High Income Fund II Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
ABB / ABB Ltd. - ADR
TU / TELUS Corporation
/ Roundhill Ball Metaverse ETF
GLD / SPDR Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
PRTA / Prothena Corporation plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KO / The Coca-Cola Company
SRE / Sempra
GEVO / Gevo, Inc.
MNKKQ / Mallinckrodt Plc
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
CRZO / Carrizo Oil & Gas, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DD / DuPont de Nemours, Inc.
NOV / NOV Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MTEX / Mannatech, Incorporated
LOGN / Logitech International S.A.
RSG / Republic Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
FCEL / FuelCell Energy, Inc.
CLMT / Calumet, Inc.
VMW / Vmware Inc. - Class A
XTNT / Xtant Medical Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIM / Templeton Global Income Fund
RPM / RPM International Inc.
PPL / Pembina Pipeline Corporation
TKR / The Timken Company
CVBF / CVB Financial Corp.
NLOK / NortonLifeLock Inc
PTC / PTC Inc.
HL / Hecla Mining Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NLY / Annaly Capital Management, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GDV / The Gabelli Dividend & Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
UNM / Unum Group
PRGO / Perrigo Company plc
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
MDT / Medtronic plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
YORW / The York Water Company
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
PSLV / Sprott Physical Silver Trust
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
WPC / W. P. Carey Inc.
NWL / Newell Brands Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BMO / Bank of Montreal
URI / United Rentals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
CLB / Core Laboratories Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
EIX / Edison International
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
RIG / Transocean Ltd.
ORCL / Oracle Corporation
ADT / ADT Inc.
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ARCC / Ares Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
DDD / 3D Systems Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETN / Eaton Corporation plc
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUP / Superior Industries International, Inc.
ED / Consolidated Edison, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FSK / FS KKR Capital Corp.
POOL / Pool Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FLR / Fluor Corporation
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
FULT / Fulton Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
MBB / iShares Trust - iShares MBS ETF
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SYK / Stryker Corporation
OHI / Omega Healthcare Investors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HOG / Harley-Davidson, Inc.
TXT / Textron Inc.
GPS / The Gap, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHD / Pioneer Floating Rate Fund, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
DNP / DNP Select Income Fund Inc.
M / Macy's, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
HUN / Huntsman Corporation
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund