Market Value260,364,000
Total Holdings289
File Date2018-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
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XOM / Exxon Mobil Corporation
ATAX / America First Multifamily Investors LP - Unit
AVGO / Broadcom Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TD / The Toronto-Dominion Bank
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
D / Dominion Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NCOM / National Commerce Corporation
APU / AmeriGas Partners, L.P.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHW / The Charles Schwab Corporation
OHAI / OHA Investment Corporation
APO / Apollo Global Management, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NCV / Virtus Convertible & Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
NYNY / Empire Resorts, Inc.
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PFN / PIMCO Income Strategy Fund II
FEN / First Trust Energy Income and Growth Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BRK.A / Berkshire Hathaway Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MDLZ / Mondelez International, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AA / Alcoa Corporation
TSLA / Tesla, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SQ / Block, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SNAP / Snap Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
TUSK / Mammoth Energy Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMI / Kinder Morgan, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PHK / PIMCO High Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UTL / Unitil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC / Bank of America Corporation
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MA / Mastercard Incorporated
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDSI / Biodelivery Sciences International
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDIV / Global X Funds - Global X SuperDividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
/ Immunomedics, Inc.
DAKT / Daktronics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
/ VIVUS, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MMT / MFS Multimarket Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AKS / AK Steel Holding Corp.
SSW / Seaspan Corp.
SOGO / Sogou Inc - ADR
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FMSA / Fairmount Santrol Holdings Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SXCP / SunCoke Energy Partners LP
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USB / U.S. Bancorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GAB / The Gabelli Equity Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
DIS / The Walt Disney Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
PSA / Public Storage
T / AT&T Inc.
OXLC / Oxford Lane Capital Corp.
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
RTN / Raytheon Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
SYF / Synchrony Financial
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SYK / Stryker Corporation
SDRL / Seadrill Limited
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
FSK / FS KKR Capital Corp.
ATHX / Athersys, Inc.
CHK / Chesapeake Energy Corporation
TPR / Tapestry, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAS / Masco Corporation
BF.B / Brown-Forman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LBAI / Lakeland Bancorp, Inc.
PFS / Provident Financial Services, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
BRSP / BrightSpire Capital, Inc.
LLL / JX Luxventure Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRV / The Travelers Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
JNJ / Johnson & Johnson
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XHR / Xenia Hotels & Resorts, Inc.
WM / Waste Management, Inc.
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DOW / Dow Inc.
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
CLF / Cleveland-Cliffs Inc.
SEIC / SEI Investments Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
PDI / PIMCO Dynamic Income Fund
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
CLNS / Colony NorthStar, Inc.
EA / Electronic Arts Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IRBT / iRobot Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMAT / Applied Materials, Inc.
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
CRM / Salesforce, Inc.
VER / VEREIT Inc
MU / Micron Technology, Inc.
TWTR / Twitter Inc
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BA / The Boeing Company
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
TTC / The Toro Company
HII / Huntington Ingalls Industries, Inc.
GT / The Goodyear Tire & Rubber Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
STOR / Store Capital Corp
DAL / Delta Air Lines, Inc.
GM / General Motors Company
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
RAD / Rite Aid Corp.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.