Market Value160,193,000
Total Holdings548
File Date2019-01-11
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)
GWP / GW Pharmaceuticals plc
HPQ / HP Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
IP / International Paper Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
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
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth 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
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
PAYX / Paychex, Inc.
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
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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
SLX / VanEck ETF Trust - VanEck Steel ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DRI / Darden Restaurants, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LSI / Life Storage Inc - Registered Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMS / CMS Energy Corporation
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
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
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
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond 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
78467V871 / SPDR MFS Systematic Value Equity ETF
GRA / W.R. Grace & Co.
NCR / NCR Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 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
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ZION / Zions Bancorporation, National Association
MFC / HEXAOM
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GOOGL / Alphabet Inc.
AON / Aon plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBM / International Business Machines Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
CPRT / Copart, 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
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
PEG / Public Service Enterprise Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
SRE / Sempra
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SJM / The J. M. Smucker Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
ENB / Enbridge Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTV / Fortive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE 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
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ACCO / ACCO Brands Corporation
EPC / Edgewell Personal Care Company
ABBV / AbbVie Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CDK / CDK Global Inc
OGE / OGE Energy Corp.
HSIC / Henry Schein, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KSS / Kohl's Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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
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
MRO / Marathon Oil Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
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
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSX / Boston Scientific Corporation
MMP / Magellan Midstream Partners L.P.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FITB / Fifth Third Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
PACW / Pacwest Bancorp
BMO / Bank of Montreal
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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal 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
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NTR / Nutrien Ltd.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity 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
CABO / Cable One, Inc.
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
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTE / DTE Energy Company
APTS / Preferred Apartment Communities Inc - Class A
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VMC / Vulcan Materials Company
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
JCI / Johnson Controls International plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
BLL / Ball Corp.
ENR / Energizer Holdings, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
BGCP / BGC Partners Inc - Class A
STRM / Streamline Health Solutions, Inc.
MA / Mastercard Incorporated
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
V / Visa Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AEE / Ameren Corporation
SHOP / Shopify Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
CC / The Chemours Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NMRK / Newmark Group, Inc.
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EAT / Brinker International, Inc.
TGH / Textainer Group Holdings Limited
CCL / Carnival Corporation & plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRC / California Resources Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MBB / iShares Trust - iShares MBS ETF
CSQ / Calamos Strategic Total Return Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AOS / A. O. Smith Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
REZI / Resideo Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
MFC BANCORP LTD / USD MFC SHS (G60630103)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HAS / Hasbro, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMP / Compass Minerals International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US81170YAB56 / SEACOR Holdings, Inc. Bond
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BNS / The Bank of Nova Scotia
78467V806 / SPDR MFS Systematic Core Equity ETF
BKE / The Buckle, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UPS / United Parcel Service, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMID / EA Series Trust - Argent Mid Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WSBC / WesBanco, Inc.
TDC / Teradata Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
VVC / Vectren Corp.
WPC / W. P. Carey Inc.
MCD / McDonald's Corporation
US46429B1355 / iShares International Preferred Stock ETF
INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
CELG / Celgene Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KR / The Kroger Co.
DOW / Dow Inc.
VLCSX / Vanguard Large-Cap Index Fund
ETRN / Equitrans Midstream Corporation
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
ES / Eversource Energy
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUI / Sun Communities, Inc.
CI / The Cigna Group
GNTX / Gentex Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US0549371070 / BB&T Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
US0906721065 / BioTelemetry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHPG / Shire Plc.
ABC / Amerisource Bergen Corp.
FOX / Fox Corporation
LIN / Linde plc
COF / Capital One Financial Corporation
/ TD AmeriTrade Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
GEO / The GEO Group, Inc.
CINF / Cincinnati Financial Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
HTA / Healthcare Realty Trust Inc - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NNN / NNN REIT, Inc.
SCI / Service Corporation International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
C.WSA / Citigroup, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SYY / Sysco Corporation
PSA / Public Storage
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QCOM / QUALCOMM Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SJI / South Jersey Industries Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
PSX / Phillips 66
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IPE / SPDR Barclays TIPS ETF
PXD / Pioneer Natural Resources Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
OKE / ONEOK, Inc.
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRV / The Travelers Companies, Inc.
CVV / CVD Equipment Corporation
JPM / JPMorgan Chase & Co.
DHT / DHT Holdings, 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
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Hi-Crush Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SENS / Senseonics Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GTX / Garrett Motion Inc.
IDA / IDACORP, Inc.
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
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
TWO / Two Harbors Investment Corp.
JWN / Nordstrom, Inc.
BHF / Brighthouse Financial, Inc.
DVAX / Dynavax Technologies Corporation
ASXC / Asensus Surgical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)