Market Value184,851,000
Total Holdings547
File Date2018-10-09
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
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(USD x1000)
Current Value
(USD x1000)
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GWP / GW Pharmaceuticals plc
HPQ / HP Inc.
VLO / Valero Energy Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPG / Simon Property Group, Inc.
T / AT&T Inc.
IP / International Paper Company
OKE / ONEOK, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HP / Helmerich & Payne, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
OGS / ONE Gas, Inc.
AFG / American Financial Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BDX / Becton, Dickinson and Company
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ACN / Accenture plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
37954Y103 / Global X Scientific Beta US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
KMB / Kimberly-Clark Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMS / CMS Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap 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
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
SUI / Sun Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
78467V806 / SPDR MFS Systematic Core Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMGN / Amgen Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CVS / CVS Health Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRA / W.R. Grace & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGH / Textainer Group Holdings Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
MFC / HEXAOM
MCK / McKesson Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GOOGL / Alphabet Inc.
AON / Aon plc
IBM / International Business Machines Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
TDC / Teradata Corporation
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
SRE / Sempra
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
FTV / Fortive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
SO / The Southern Company
SLV / iShares Silver Trust
DNP / DNP Select Income Fund Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ACCO / ACCO Brands Corporation
EPC / Edgewell Personal Care Company
OGE / OGE Energy Corp.
HSIC / Henry Schein, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HE / Hawaiian Electric Industries, Inc.
MAIN / Main Street Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CME / CME Group Inc.
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PPL / Pembina Pipeline Corporation
TCS / The Container Store Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
F / Ford Motor Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSX / Boston Scientific Corporation
MMP / Magellan Midstream Partners L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
PACW / Pacwest Bancorp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
KO / The Coca-Cola Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CORR / CorEnergy Infrastructure Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LNT / Alliant Energy Corporation
TU / TELUS Corporation
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APTS / Preferred Apartment Communities Inc - Class A
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VMC / Vulcan Materials Company
CMI / Cummins Inc.
RHP / Ryman Hospitality Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
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
MET / MetLife, Inc.
SCI / Service Corporation International
MRK / Merck & Co., Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
BLL / Ball Corp.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
BGCP / BGC Partners Inc - Class A
BNS / The Bank of Nova Scotia
STRM / Streamline Health Solutions, Inc.
CINF / Cincinnati Financial Corporation
GEO / The GEO Group, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AEE / Ameren Corporation
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABC / Amerisource Bergen Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AOS / A. O. Smith Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COL / Rockwell Collins, Inc.
AMP / Ameriprise Financial, Inc.
HEES / H&E Equipment Services, Inc.
CCL / Carnival Corporation & plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FITB / Fifth Third Bancorp
ESRX / Express Scripts Holding Co.
CSQ / Calamos Strategic Total Return Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
HYND / WisdomTree Negative Duration High Yield Bond Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US7153471005 / Perspecta Inc
US46429B1355 / iShares International Preferred Stock ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHPG / Shire Plc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RENX / RELX N.V.
MU / Micron Technology, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LGIH / LGI Homes, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EAT / Brinker International, Inc.
US0906721065 / BioTelemetry, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTA / Healthcare Realty Trust Inc - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PEG / Public Service Enterprise Group Incorporated
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
MFC BANCORP LTD / USD MFC SHS (G60630103)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VLCSX / Vanguard Large-Cap Index Fund
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
/ TD AmeriTrade Holding Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SIRI / Sirius XM Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMID / EA Series Trust - Argent Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WSBC / WesBanco, Inc.
HII / Huntington Ingalls Industries, Inc.
CPRT / Copart, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEP / PepsiCo, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
FOX / Fox Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
/ XL Group Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CABO / Cable One, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASIX / AdvanSix Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US0549371070 / BB&T Corp.
RY / Royal Bank of Canada
DHT / DHT Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KR / The Kroger Co.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CVV / CVD Equipment Corporation
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
ES / Eversource Energy
DELL / Dell Technologies Inc.
HAS / Hasbro, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
CNA / CNA Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LII / Lennox International Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ENR / Energizer Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BMO / Bank of Montreal
NCR / NCR Corp.
ABBV / AbbVie Inc.
CDK / CDK Global Inc
AFL / Aflac Incorporated
WMT / Walmart Inc.
CC / The Chemours Company
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LSI / Life Storage Inc - Registered Shares
SLX / VanEck ETF Trust - VanEck Steel ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
AET / Aetna, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
CGC / Canopy Growth Corporation
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
PSA / Public Storage
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BKE / The Buckle, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QCOM / QUALCOMM Incorporated
SJI / South Jersey Industries Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
CRC / California Resources Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IPE / SPDR Barclays TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PXD / Pioneer Natural Resources Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NTR / Nutrien Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
CELG / Celgene Corp.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
USB / U.S. Bancorp
FAST / Fastenal Company
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
JEF / Jefferies Financial Group Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KHC / The Kraft Heinz Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NLY / Annaly Capital Management, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
YUM / Yum! Brands, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ITW / Illinois Tool Works Inc.
MFGP / Micro Focus International Plc - ADR
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
/ Hi-Crush Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WRK / WestRock Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
IDA / IDACORP, Inc.
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
YUMC / Yum China Holdings, Inc.
TWO / Two Harbors Investment Corp.
JWN / Nordstrom, Inc.
BHF / Brighthouse Financial, Inc.
DVAX / Dynavax Technologies Corporation
ASXC / Asensus Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAVB / Navidea Biopharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GE / General Electric Company
AVNS / Avanos Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)