Market Value113,914,000
Total Holdings632
File Date2018-02-28
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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPH / Tri Pointe Homes, Inc.
DX / Dynex Capital, Inc.
EMN / Eastman Chemical Company
ELS / Equity LifeStyle Properties, Inc.
HIW / Highwoods Properties, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TEX / Terex Corporation
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WR / Westar Energy, Inc.
UFS / Domtar Corporation
HMN / Horace Mann Educators Corporation
CNQ / Canadian Natural Resources Limited
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KMPR / Kemper Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRAY / ViewRay Inc.
KAMN / Kaman Corporation
JKHY / Jack Henry & Associates, Inc.
CIM / Chimera Investment Corporation
KFY / Korn Ferry
L / Loews Corporation
O / Realty Income Corporation
AVA / Avista Corporation
WEC / WEC Energy Group, Inc.
GM / General Motors Company
RGORF / Randgold Resources Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
/ Weight Watchers International, Inc.
MELI / MercadoLibre, Inc.
PBF / PBF Energy Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
TFX / Teleflex Incorporated
WRB / W. R. Berkley Corporation
COL / Rockwell Collins, Inc.
TMO / Thermo Fisher Scientific Inc.
BCC / Boise Cascade Company
MDC / M.D.C. Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AGNC / AGNC Investment Corp.
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ASIX / AdvanSix Inc.
ADSK / Autodesk, Inc.
HPT / Hospitality Properties Trust
IEX / IDEX Corporation
IILG / Interval Leisure Group, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BMS / Bemis Co., Inc.
OA / Orbital ATK, Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
PCN / PIMCO Corporate & Income Strategy Fund
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
FSLR / First Solar, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
LFC / China Life Insurance Co - ADR
MTG / MGIC Investment Corporation
FUL / H.B. Fuller Company
HR / Healthcare Realty Trust Incorporated
QUIK / QuickLogic Corporation
SR / Spire Inc.
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
MMSI / Merit Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
SEP / Spectra Energy Partners LP
CLX / The Clorox Company
126132109 / CNOOC Ltd.
AMH / American Homes 4 Rent
AAP / Advance Auto Parts, Inc.
PNM / PNM Resources, Inc.
WWW / Wolverine World Wide, Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
HLIO / Helios Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
/ Total S.A.
JLL / Jones Lang LaSalle Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CLNS / Colony NorthStar, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DDS / Dillard's, Inc.
RDS.B / Shell Plc - ADR
HTA / Healthcare Realty Trust Inc - Class A
ALE / ALLETE, Inc.
ANTX / AN2 Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
ONVO / Organovo Holdings, Inc.
KRG / Kite Realty Group Trust
KDP / Keurig Dr Pepper Inc.
ESRX / Express Scripts Holding Co.
DXC / DXC Technology Company
WDAY / Workday, Inc.
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMP / Standard Motor Products, Inc.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BAP / Credicorp Ltd.
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EME / EMCOR Group, Inc.
Y / Alleghany Corp.
AMT / American Tower Corporation
GPS / The Gap, Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
CMC / Commercial Metals Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
GNOG / Golden Nugget Online Gaming Inc - Class A
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
BXMT / Blackstone Mortgage Trust, Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
UMPQ / Umpqua Holdings Corp
BIIB / Biogen Inc.
CDK / CDK Global Inc
TGT / Target Corporation
T / AT&T Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
/ Sina Corp.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
ACN / Accenture plc
CVS / CVS Health Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
VVC / Vectren Corp.
CNO / CNO Financial Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KS / KapStone Paper & Packaging Corp.
PRA / ProAssurance Corporation
IBKR / Interactive Brokers Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CUBE / CubeSmart
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UDR / UDR, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
IRM / Iron Mountain Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
EXC / Exelon Corporation
IAU / iShares Gold Trust
NWE / NorthWestern Energy Group, Inc.
SLG / SL Green Realty Corp.
CAFD / 8point3 Energy Partners LP
ACC / American Campus Communities Inc.
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
MOG.A / Moog Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AHL / Aspen Insurance Holdings Limited
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CONE / CyrusOne Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
KAR / OPENLANE, Inc.
LPT / Liberty Property Trust
MFA / MFA Financial, Inc.
MYGN / Myriad Genetics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PLXS / Plexus Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WBK / Westpac Banking Corp - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
EWBC / East West Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
MAT / Mattel, Inc.
MPW / Medical Properties Trust, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IVR / Invesco Mortgage Capital Inc.
CC / The Chemours Company
LVS / Las Vegas Sands Corp.
TRMB / Trimble Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
SAFM / Sanderson Farms, Inc.
BRX / Brixmor Property Group Inc.
DRI / Darden Restaurants, Inc.
OSK / Oshkosh Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US9487411038 / Weingarten Realty Investors
CRC / California Resources Corporation
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LSI / Life Storage Inc - Registered Shares
LPNT / LifePoint Health, Inc.
ONB / Old National Bancorp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCI / Service Corporation International
SBUX / Starbucks Corporation
STO / Statoil ASA
STL / Sterling Bancorp.
SIVB / SVB Financial Group
ULSGF / UBS AG
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIGI / Selective Insurance Group, Inc.
WY / Weyerhaeuser Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BC / Brunswick Corporation
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PM / Philip Morris International Inc.
CSLT / Castlight Health Inc - Class B
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CHSP / Chesapeake Lodging Trust
HPQ / HP Inc.
VNO / Vornado Realty Trust
SKYW / SkyWest, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
INGR / Ingredion Incorporated
CMO / Capstead Mortgage Corp.
ATGE / Adtalem Global Education Inc.
ARR / ARMOUR Residential REIT, Inc.
HFC / HollyFrontier Corp
HPP / Hudson Pacific Properties, Inc.
IDA / IDACORP, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FCE.A / Forest City Realty Trust, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
RBSPF / NatWest Group plc
R / Ryder System, Inc.
887228104 / Time Inc.
NNN / NNN REIT, Inc.
NBTB / NBT Bancorp Inc.
NRZ / New Residential Investment Corp
NEM / Newmont Corporation
ODP / The ODP Corporation
OHI / Omega Healthcare Investors, Inc.
PMT / PennyMac Mortgage Investment Trust
TWO / Two Harbors Investment Corp.
UBSI / United Bankshares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
SON / Sonoco Products Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CELG / Celgene Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
233153204 / DCT Industrial Trust, Inc.
QCP / Quality Care Properties, Inc.
HES / Hess Corporation
KHC / The Kraft Heinz Company
LLL / JX Luxventure Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENS / EnerSys
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BANR / Banner Corporation
BYD / Boyd Gaming Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
TWTR / Twitter Inc
UVV / Universal Corporation
GPN / Global Payments Inc.
US0352901054 / Anixter International, Inc.
RF / Regions Financial Corporation
KRC / Kilroy Realty Corporation
B / Barrick Mining Corporation
CAA / CalAtlantic Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VIAV / Viavi Solutions Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AKR / Acadia Realty Trust
ATR / AptarGroup, Inc.
BX / Blackstone Inc.
COTY / Coty Inc.
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
DEI / Douglas Emmett, Inc.
HUBB / Hubbell Incorporated
SPG / Simon Property Group, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DRE / Duke Realty Corporation - Preferred Security
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KEY / KeyCorp
MAN / ManpowerGroup Inc.
NYCB / Flagstar Financial, Inc.
OGE / OGE Energy Corp.
DOC / Healthpeak Properties, Inc.
PII / Polaris Inc.
HOPE / Hope Bancorp, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DTE / DTE Energy Company
LDOS / Leidos Holdings, Inc.
UGI / UGI Corporation
VTR / Ventas, Inc.
PK / Park Hotels & Resorts Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
CFRX / ContraFect Corp
CMI / Cummins Inc.
GXP / Great Plains Energy, Inc.
MO / Altria Group, Inc.
BHE / Benchmark Electronics, Inc.
CS / Credit Suisse Group AG - ADR
INVH / Invitation Homes Inc.
NVIV / InVivo Therapeutics Holdings Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
AIV / Apartment Investment and Management Company
FCFS / FirstCash Holdings, Inc.
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSCI / MSCI Inc.
FITB / Fifth Third Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IRT / Independence Realty Trust, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
FRT / Federal Realty Investment Trust
FHN / First Horizon Corporation
HY / Hyster-Yale, Inc.
LEA / Lear Corporation
LFUS / Littelfuse, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBCT / People`s United Financial Inc
AFL / Aflac Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DAN / Dana Incorporated
EXR / Extra Space Storage Inc.
QQQ / Invesco QQQ Trust, Series 1
CXW / CoreCivic, Inc.
US2243991054 / Crane Co.
CYS / CYS Investments, Inc.
FNF / Fidelity National Financial, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBY / Best Buy Co., Inc.
BXP / Boston Properties, Inc.
CNC / Centene Corporation
GNRC / Generac Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTM / Tata Motors Ltd. - ADR
DYN / Dyne Therapeutics, Inc.
ENB / Enbridge Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FAF / First American Financial Corporation
HST / Host Hotels & Resorts, Inc.
JBGS / JBG SMITH Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
PLD / Prologis, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
YCS / ProShares Trust II - ProShares UltraShort Yen
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSA / Public Storage
SEIC / SEI Investments Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJI / South Jersey Industries Inc.
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
US16941M1099 / China Mobile Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
IP / International Paper Company
BKI / Black Knight Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
RTX / RTX Corporation
AXS / AXIS Capital Holdings Limited
AVB / AvalonBay Communities, Inc.
US2836778546 / El Paso Electric Co.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RNR / RenaissanceRe Holdings Ltd.
MAC / The Macerich Company
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
NTRS / Northern Trust Corporation
EQR / Equity Residential
74005P104 / Praxair, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
47W / Neurotrope Inc
HIG / The Hartford Insurance Group, Inc.
EXK / Endeavour Silver Corp.
J / Jacobs Solutions Inc.
YNDX / Yandex N.V.
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
GME / GameStop Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CACI / CACI International Inc
KBH / KB Home
OKE / ONEOK, Inc.
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
/ Wyndham Destinations, Inc.
BKNG / Booking Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMB / Kimberly-Clark Corporation
HRZN / Horizon Technology Finance Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UBS / UBS Group AG
ETN / Eaton Corporation plc
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
872307903 / TCF Financial Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
JBL / Jabil Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
SNX / TD SYNNEX Corporation
D / Dominion Energy, Inc.
GEO / The GEO Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEL / American Equity Investment Life Holding Company
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SANM / Sanmina Corporation
WTFC / Wintrust Financial Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
ARW / Arrow Electronics, Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
RS / Reliance, Inc.
SPY / SPDR S&P 500 ETF Call
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAZ / Lazard, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.