Market Value193,786,000
Total Holdings467
File Date2017-01-26
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IGE / iShares Trust - iShares North American Natural Resources ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
PVH / PVH Corp.
BRK.A / Berkshire Hathaway Inc.
MXI / iShares Trust - iShares Global Materials ETF
TSLA / Tesla, Inc.
CELG / Celgene Corp.
CACC / Credit Acceptance Corporation
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ACOR / Acorda Therapeutics, Inc.
CUDA / Barracuda Networks, Inc.
UTHR / United Therapeutics Corporation
ATW / Atwood Oceanics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CERN / Cerner Corp.
ILG / Interior Logic Group Holdings Inc
VER / VEREIT Inc
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PIPR / Piper Sandler Companies
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
AVT / Avnet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDS / FactSet Research Systems Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
James Bal Golden Rainbow Instl / ETF (470259821)
CHI / Calamos Convertible Opportunities and Income Fund
PM / Philip Morris International Inc.
KIM / Kimco Realty Corporation
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VA / Virgin America Inc.
LHX / L3Harris Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INSY / Insys Therapeutics Inc.
TEL / TE Connectivity plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OTEX / Open Text Corporation
FMI / Foundation Medicine, Inc.
CPS / Cooper-Standard Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DISCA / Discovery Inc - Class A
LUV / Southwest Airlines Co.
TWX / Warner Media LLC
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
JOY / Joy Global, Inc.
MSFG / MainSource Financial Group, Inc.
BOX / Box, Inc.
BKH / Black Hills Corporation
Henderson European Focus / ETF (425067709)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BGR / BlackRock Energy and Resources Trust
OEF / iShares Trust - iShares S&P 100 ETF
DAN / Dana Incorporated
ORIG / Ocean Rig UDW Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFT / Dupont Fabros Technology, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
Market Vectors Nuclear Etf Tt / ETF (57060U704)
IBDH / iShares iBonds Dec 2018 Corporate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRUS / Cirrus Logic, Inc.
Market Vctrs Rare Erth Mtls / ETF (57061R536)
CAMP / Camp4 Therapeutics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PBPB / Potbelly Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VG / Venture Global, Inc.
EIG / Employers Holdings, Inc.
74005P104 / Praxair, Inc.
NTUS / Natus Medical Inc
PARN / Parnell Pharmaceuticals Holdings Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BGC / BGC Group, Inc.
Direxion Shares S&P 500 Bear 3 / ETF (25459Y371)
SSW / Seaspan Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DDD / 3D Systems Corporation
TRP / TC Energy Corporation
WNR / Western Refining, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
US75606N1090 / RealPage Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMPY / Amplify Energy Corp.
RAI / Reynolds American, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSG / Performance Sports Group Ltd.
UEPS / Lesaka Technologies Inc
IXC / iShares Trust - iShares Global Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BANC / Banc of California, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MPVD / Mountain Province Diamonds Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VLCSX / Vanguard Large-Cap Index Fund
MLNX / Mellanox Technologies, Ltd.
19041P105 / CBS Corp.
TESO / Tesco Corp. (USA)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AFT / Apollo Senior Floating Rate Fund Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JMF / Nuveen Energy MLP Total Return Fund
CAFD / 8point3 Energy Partners LP
NUV / Nuveen Municipal Value Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MBT / Mobile Telesystems PJSC - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CZWI / Citizens Community Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
64126X201 / NeuStar, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFOI / Energy Focus, Inc.
CCP / Care Capital Properties, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GBX / The Greenbrier Companies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US0549371070 / BB&T Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VSM / Versum Materials, Inc.
Nasdaq 100 Shares / ETF (631100104)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AABA / Altaba Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBB / Cincinnati Bell, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ASIX / AdvanSix Inc.
ANIK / Anika Therapeutics, Inc.
Market Vectors Junior Gold Min / ETF (57060U589)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCR / MFS Charter Income Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEB / Invesco BRIC ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCLN / SciClone Pharmaceuticals, Inc.
US33812L1026 / Fitbit Inc.
BWLD / Buffalo Wild Wings, Inc.
GG / Goldcorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FOLD / Amicus Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
RGR / Sturm, Ruger & Company, Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMBA / Ambarella, Inc.
887228104 / Time Inc.
JCP / J.C. Penney Co., Inc.
/ Basis Energy Services, Inc.
TRN / Trinity Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
STOR / Store Capital Corp
ADP / Automatic Data Processing, Inc.
GNGYF / Guangshen Railway Company Limited
CPT / Camden Property Trust
BDSI / Biodelivery Sciences International
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
GNCA / Genocea Biosciences Inc
CLX / The Clorox Company
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FRFHF / Fairfax Financial Holdings Limited
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
HRC / Hill-Rom Holdings Inc
DELL / Dell Technologies Inc.
CCK / Crown Holdings, Inc.
IPXL / Impax Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AET / Aetna, Inc.
IILG / Interval Leisure Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIR / Select Income REIT
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADC / Agree Realty Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AMGN / Amgen Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHK / Chesapeake Energy Corporation
HCN / Welltower Inc.
CNXC / Concentrix Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
US04351G1013 / Ascena Retail Group, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
SRE / Sempra
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
FNMA / Federal National Mortgage Association
PACW / Pacwest Bancorp
ARIA / ARIAD Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
CL / Colgate-Palmolive Company
NOV / NOV Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
KCP / Cloud Peak Energy Inc
PFE / Pfizer Inc.
SYK / Stryker Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
DIS / The Walt Disney Company
TSS / Total System Services, Inc.
GOOG / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
US8583751081 / Stein Mart, Inc.
YNDX / Yandex N.V.
US9021041085 / II-VI, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
LEA / Lear Corporation
ICE / Intercontinental Exchange, Inc.
KSU / Kansas City Southern
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
AGEN / Agenus Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EBAY / eBay Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BDX / Becton, Dickinson and Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PII / Polaris Inc.
AKAM / Akamai Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HP / Helmerich & Payne, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
CMI / Cummins Inc.
BIIB / Biogen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
MCK / McKesson Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QRVO / Qorvo, Inc.
EMR / Emerson Electric Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USO / United States Oil Fund, LP - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
HD / The Home Depot, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
VLO / Valero Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVXL / Anavex Life Sciences Corp.
MMP / Magellan Midstream Partners L.P.
GOLD / Barrick Mining Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEUM / Pareteum Corp
SIX / Six Flags Entertainment Corporation
MXL / MaxLinear, Inc.
VZ / Verizon Communications Inc.
FMY / First Trust Mortgage Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PRGO / Perrigo Company plc
SNY / Sanofi - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
BBY / Best Buy Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOG / Harley-Davidson, Inc.
SLW / Silver Wheaton Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ATRC / AtriCure, Inc.
KR / The Kroger Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PJT / PJT Partners Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NBN / Northeast Bank
ASH / Ashland Inc.
AMN / AMN Healthcare Services, Inc.
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JNJ / Johnson & Johnson
FBVI / FCN Banc Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
BB / BlackBerry Limited
GLP / Global Partners LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FLS / Flowserve Corporation
AGNC / AGNC Investment Corp.
SWN / Southwestern Energy Company
MO / Altria Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HI / Hillenbrand, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VFC / V.F. Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
FTXP / Foothills Exploration, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AFG / American Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
ONTO / Onto Innovation Inc.
WNC / Wabash National Corporation
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DY / Dycom Industries, Inc.
T / AT&T Inc.
CALM / Cal-Maine Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
OMEX / Odyssey Marine Exploration, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CE / Celanese Corporation
FITB / Fifth Third Bancorp
GM / General Motors Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROST / Ross Stores, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JAZZ / Jazz Pharmaceuticals plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
PKG / Packaging Corporation of America
IONS / Ionis Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNC / Centene Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund