Market Value171,470,000
Total Holdings526
File Date2018-04-11
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)
WMT / Walmart Inc.
HPQ / HP Inc.
GWP / GW Pharmaceuticals plc
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IP / International Paper Company
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VZ / Verizon Communications Inc.
LSI / Life Storage Inc - Registered Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MFC / HEXAOM
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
TDC / Teradata Corporation
HII / Huntington Ingalls Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
PPL / PPL Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SO / The Southern Company
DNP / DNP Select Income Fund Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PPL / Pembina Pipeline Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
KO / The Coca-Cola Company
O / Realty Income Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TU / TELUS Corporation
LNT / Alliant Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTR / Ventas, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
CI / The Cigna Group
STRM / Streamline Health Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AEE / Ameren Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CAT / Caterpillar Inc.
US0549371070 / BB&T Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVGO / Broadcom Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ABC / Amerisource Bergen Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
US46429B1355 / iShares International Preferred Stock ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
RY / Royal Bank of Canada
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TGH / Textainer Group Holdings Limited
SHOP / Shopify Inc.
SIRI / Sirius XM Holdings Inc.
MCK / McKesson Corporation
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLCSX / Vanguard Large-Cap Index Fund
PEG / Public Service Enterprise Group Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OGE / OGE Energy Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BR / Broadridge Financial Solutions, Inc.
MFC BANCORP LTD / USD MFC SHS (G60630103)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ XL Group Ltd.
FTV / Fortive Corporation
CDK / CDK Global Inc
ACCO / ACCO Brands Corporation
APD / Air Products and Chemicals, Inc.
AET / Aetna, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MA / Mastercard Incorporated
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAIN / Main Street Capital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMS / CMS Energy Corporation
SJI / South Jersey Industries Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EPC / Edgewell Personal Care Company
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AOS / A. O. Smith Corporation
EXR / Extra Space Storage Inc.
REET / iShares Trust - iShares Global REIT ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
LOW / Lowe's Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
CCL / Carnival Corporation & plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AMID / EA Series Trust - Argent Mid Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCI / Service Corporation International
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BBWI / Bath & Body Works, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWX / Warner Media LLC
GRA / W.R. Grace & Co.
ICE / Intercontinental Exchange, Inc.
BGC / BGC Group, Inc.
HEES / H&E Equipment Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GEO / The GEO Group, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
APA / APA Corporation
PNW / Pinnacle West Capital Corporation
/ TD AmeriTrade Holding Corp.
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUN / Sunoco LP - Limited Partnership
GNMA / iShares Trust - iShares GNMA Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CDW / CDW Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LGIH / LGI Homes, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
78467V806 / SPDR MFS Systematic Core Equity ETF
OGS / ONE Gas, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ENR / Energizer Holdings, Inc.
CC / The Chemours Company
KSS / Kohl's Corporation
MS / Morgan Stanley
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADRD / BLDRS Index Funds Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLR / Digital Realty Trust, Inc.
IPE / SPDR Barclays TIPS ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AMGN / Amgen Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZION / Zions Bancorporation, National Association
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HTA / Healthcare Realty Trust Inc - Class A
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IAU / iShares Gold Trust
IOO / iShares Trust - iShares Global 100 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRO / Marathon Oil Corporation
SLV / iShares Silver Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNO / CNO Financial Group, Inc.
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
VVC / Vectren Corp.
SYK / Stryker Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCR / NCR Corp.
WSBC / WesBanco, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHPG / Shire Plc.
IGF / iShares Trust - iShares Global Infrastructure ETF
V / Visa Inc.
HP / Helmerich & Payne, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BDX / Becton, Dickinson and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHT / DHT Holdings, Inc.
KR / The Kroger Co.
TCS / The Container Store Group, Inc.
EFX / Equifax Inc.
RHP / Ryman Hospitality Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
CPRT / Copart, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MKTX / MarketAxess Holdings Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TROW / T. Rowe Price Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
ES / Eversource Energy
RENX / RELX N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
SLX / VanEck ETF Trust - VanEck Steel ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EPOL / iShares Trust - iShares MSCI Poland ETF
GM / General Motors Company
PACW / Pacwest Bancorp
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
BLL / Ball Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUI / Sun Communities, Inc.
NNN / NNN REIT, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
37954Y103 / Global X Scientific Beta US ETF
HPE / Hewlett Packard Enterprise Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WEC / WEC Energy Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FOX / Fox Corporation
CCI / Crown Castle Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
MMM / 3M Company
SLB / Schlumberger Limited
EQT / EQT Corporation
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
/ Hi-Crush Inc.
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
PKG / Packaging Corporation of America
PEI / Pennsylvania Real Estate Investment Trust
PSA / Public Storage
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
BGCP / BGC Partners Inc - Class A
BNS / The Bank of Nova Scotia
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
CRC / California Resources Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
JEF / Jefferies Financial Group Inc.
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MFGP / Micro Focus International Plc - ADR
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DXC / DXC Technology Company
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
WRK / WestRock Company
CORR / CorEnergy Infrastructure Trust, Inc.
IDA / IDACORP, Inc.
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
TWO / Two Harbors Investment Corp.
BHF / Brighthouse Financial, Inc.
DVAX / Dynavax Technologies Corporation
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GE / General Electric Company
AVNS / Avanos Medical, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF