Market Value333,310,000
Total Holdings331
File Date2017-01-27
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)
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
STI / Solidion Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Diamond Offshore Drilling Inc
ICPT / Intercept Pharmaceuticals Inc
NFLX / Netflix, Inc.
CXW / CoreCivic, Inc.
ILMN / Illumina, Inc.
PPL / Pembina Pipeline Corporation
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCK / McKesson Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OSTERWEIS / (742935406)
ULSGF / UBS AG
SLV / iShares Silver Trust
MIDWEST LODGING PPTYS INC COM / (598330108)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HMSI / MSC Income Fund Inc.
JUNO / Juno Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPRO / GoPro, Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
RSG / Republic Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
TLSYY / Telstra Corporation - ADR
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
HUGHES CAPITAL CORP COM / (444394100)
IHD / Voya Emerging Markets High Dividend Equity Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
EFT / Eaton Vance Floating-Rate Income Trust
TLGCX / Timothy Plan - Timothy Large/Mid Cap Growth Fund Class C
POMCO ENERGY CORP COM / (731807103)
/ GasLog Ltd
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JGH / Nuveen Global High Income Fund
THERMAL ENERGY STORAGE INC COM / (883466104)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IMN EQUITIES INC / (44969F103)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PACIFIC CAPITAL TAX FREE SEC FD CL Y / (694048877)
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
604675991 / Mirant Corp
FEYE / FireEye Inc
COM TEL INC COM / (199782103)
SXL / Sunoco Logistics Partners L.P.
NORW / Global X Funds - Global X MSCI Norway ETF
WCIC / WCI Communities, Inc.
SALIENT MF TR SALIE MP&EGY I / (79471L602)
RAI / Reynolds American, Inc.
NRF / NorthStar Realty Finance Corp.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
TXN / Texas Instruments Incorporated
US2782651036 / Eaton Vance Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SYK / Stryker Corporation
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
MBLY / Mobileye Global Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSTVX / Spartan Total Market Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
LW / Lamb Weston Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATO / Atmos Energy Corporation
AGR / Avangrid, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLN / Talen Energy Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PERFORMANCE TRUST MUNICIPAL BD RETAIL / (89833W162)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DAL / Delta Air Lines, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MIN / MFS Intermediate Income Trust
VGR / Vector Group Ltd.
GNTX / Gentex Corporation
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CNAB / United Cannabis Corp.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR / (922021407)
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
QRVO / Qorvo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIDELITY ADVISOR MATERIALS FUND CLASS A / (316390327)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLIPPER / (188850101)
GXP / Great Plains Energy, Inc.
XPFNX / PIMCO Income Strategy Fund II
HFC / HollyFrontier Corp
TRADER CLASSIFIED MEDIA N V NY REGSTR CL A / (89254T102)
BHI / Baker Hughes Inc.
BRCD / Brocade Communications Systems, Inc.
ELFUN INCOME FD COM / (286273107)
HFEAX / Janus Investment Fund - Janus Henderson European Focus Fund Class A
NATI / National Instruments Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLAD / Gladstone Capital Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APPONLINE COM INC COM / (03832H100)
TIMOTHY PLAN FIXED INCOME C / (887432862)
CAFFE RIBS INC COM / (127701100)
ESV / Ensco plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ATLAS CORPORATION COM / (049268105)
EPICEDGE INC COM / (29426X102)
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GNCMB / General Communication, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NUVEEN TENNESSEE MUNI BOND CL I / (67065P725)
US89833W3943 / PERFORMANCE TR STRAT BND
LITMAN GREGORY MSTRSALT STRATEGIES INSTL / (53700T801)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AAP / Advance Auto Parts, Inc.
AINV / Apollo Investment Corporation
NCV / Virtus Convertible & Income Fund
US9220318367 / VANG-ST IN G-ADM
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLO / Flowers Foods, Inc.
DRI / Darden Restaurants, Inc.
NRZ / New Residential Investment Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DGZ / DB Gold Short ETN
EWA / iShares, Inc. - iShares MSCI Australia ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XCIIX / BlackRock Enhanced Capital and
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
INGR / Ingredion Incorporated
CNIC / CION Invt Corp
XJHIX / John Hancock Investors Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FSK / FS KKR Capital Corp.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
LIO / Lion One Metals Limited
CCEP / Coca-Cola Europacific Partners PLC
WELL / Welltower Inc.
CCI / Crown Castle Inc.
AMBA / Ambarella, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
RDS.B / Shell Plc - ADR
TPR / Tapestry, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
APU / AmeriGas Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
AMSWA / American Software Inc. - Class A
OCSL / Oaktree Specialty Lending Corporation
CVRR / CVR Refining LP
89376V100 / TransMontaigne Partners LP
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AXP / American Express Company
EVV / Eaton Vance Limited Duration Income Fund
CAIAF / CA Immobilien Anlagen AG
EOS / Eaton Vance Enhanced Equity Income Fund II
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MOS / The Mosaic Company
TSCO / Tractor Supply Company
TMST INC COM / (885218800)
LUNDELL TECHNOLOGY INC COM / (549904100)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CBZ / CBIZ, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VAN ECK INTERNATIONAL INVESTORS GOLD A / (921075503)
NEXUS GROUP INTL INC COM / (653331108)
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
MMM / 3M Company
VFC / V.F. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
OUNZ / VanEck Merk Gold ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ABBV / AbbVie Inc.
US87233Q1085 / TC Pipelines, LP
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
/ FERRELLGAS PARTNERS LP Unit
XCMKX / MFS Intermarket Income Trust I
CAG / Conagra Brands, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
NVCR / NovoCure Limited
OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RZTIQ / Raser Technologies Inc
EVENTIDE HEALTHCARE AND LIFE SCIENCES N / (62827M607)
MDY / SPDR S&P MidCap 400 ETF Trust
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US33812L1026 / Fitbit Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEDERATED INCOME INST SHARE / (314199100)
32008A102 / First Equities Corp.
SBUM / Silver Buckle Mines, Inc.
NOMR / Noble Metal Recovery Ltd
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
BOE / BlackRock Enhanced Global Dividend Trust
US2782651036 / Eaton Vance Corp.
FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS / (31420B888)
SUMMIT HEALTHCARE REIT INC / (86699L108)
OKS / ONEOK Partners, L.P.
CORR / CorEnergy Infrastructure Trust, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
DIVINE INC CL A NEW / (255402406)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XEL / Xcel Energy Inc.
PDCO / Patterson Companies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ACTRON INC COM / (005080106)
HRC / Hill-Rom Holdings Inc
US9219392035 / Vanguard International Value Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
MEDIVATION INC COM TENDERED FROM 58501N101 / (0585TND72)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IONS / Ionis Pharmaceuticals, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PIM / Putnam Master Intermediate Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WNR / Western Refining, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IBB / iShares Trust - iShares Biotechnology ETF
GG / Goldcorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKCC / BlackRock Capital Investment Corporation
ELFTX / GE Asset Management - Elfun Tax Exempt Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
HEP / Holly Energy Partners L.P. - Unit
GOOG / Alphabet Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ED / Consolidated Edison, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
MGA / Magna International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PG / The Procter & Gamble Company
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
EVF / Eaton Vance Senior Income Trust
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
ABT / Abbott Laboratories
US58503F5026 / Medley Capital Corp.
NVR / NVR, Inc.
AON / Aon plc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
PPL / PPL Corporation
PNW / Pinnacle West Capital Corporation
LMT / Lockheed Martin Corporation
CLVS / Clovis Oncology Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NS / NuStar Energy L.P. - Limited Partnership
CLX / The Clorox Company
MDT / Medtronic plc
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
MBRX / Moleculin Biotech, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AFL / Aflac Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
BX / Blackstone Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BA / The Boeing Company
NVAX / Novavax, Inc.
AZO / AutoZone, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ELDFX / GE Asset Management - Elfun Diversified Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
INO / Inovio Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
WRK / WestRock Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PTCT / PTC Therapeutics, Inc.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
GE / General Electric Company
PBYI / Puma Biotechnology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF