Market Value392,853,000
Total Holdings610
File Date2020-02-12
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)
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
53567X101 / LINE Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OSK / Oshkosh Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
75605A108 / REALITY SHARES DIVS ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
AMP / Ameriprise Financial, Inc.
WWW / Wolverine World Wide, Inc.
MSCI / MSCI Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCU / DocuSign, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMS / CMS Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CDW / CDW Corporation
SJI / South Jersey Industries Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COO / The Cooper Companies, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRLB / Proto Labs, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
/ ViacomCBS Inc
JKHY / Jack Henry & Associates, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SBUX / Starbucks Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ARNC / Arconic Corporation
WRB / W. R. Berkley Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PRI / Primerica, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROKU / Roku, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EQIX / Equinix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
FISV / Fiserv, Inc.
ARES / Ares Management Corporation
ECA / EnCana Corp.
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GE / General Electric Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
US3024451011 / FLIR Systems, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LII / Lennox International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EXC / Exelon Corporation
US92189F8095 / VanEck Vectors Coal ETF
TWLO / Twilio Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CRL / Charles River Laboratories International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWT / Redwood Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COLD / Americold Realty Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
EBS / Emergent BioSolutions Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AON / Aon plc
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHI / D.R. Horton, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AFL / Aflac Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOC / Northrop Grumman Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PKI / Revvity Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DAL / Delta Air Lines, Inc.
VER / VEREIT Inc
AGZ / iShares Trust - iShares Agency Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATVI / Activision Blizzard Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CME / CME Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BKCC / BlackRock Capital Investment Corporation
DVP / Deep Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AAN / The Aaron's Company, Inc.
ABMD / Abiomed Inc.
BYND / Beyond Meat, Inc.
BBL / BHP Group Plc - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IMAX / IMAX Corporation
FSV / FirstService Corporation
NCR / NCR Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AER / AerCap Holdings N.V.
KMX / CarMax, Inc.
TRI / Thomson Reuters Corporation
ALLE / Allegion plc
RTX / RTX Corporation
IXN / iShares Trust - iShares Global Tech ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CAE / CAE Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APD / Air Products and Chemicals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BR / Broadridge Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEOG / Neogen Corporation
OUT / OUTFRONT Media Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AEM / Agnico Eagle Mines Limited
US0906721065 / BioTelemetry, Inc.
BPT / BP Prudhoe Bay Royalty Trust
GL / Globe Life Inc.
PTR / PetroChina Co. Ltd. - ADR
JETS / ETF Series Solutions - U.S. Global Jets ETF
ICLR / ICON Public Limited Company
AMCR / Amcor plc
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
RACE / Ferrari N.V.
INXN / InterXion Holding N.V.
OTEX / Open Text Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MO / Altria Group, Inc.
MET / MetLife, Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
SPOT / Spotify Technology S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BX / Blackstone Inc.
FNV / Franco-Nevada Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
POOL / Pool Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
PG / The Procter & Gamble Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AKAM / Akamai Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CPRT / Copart, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
RTN / Raytheon Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NG / NovaGold Resources Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
K / Kellanova
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOV / Dover Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ROLL / RBC Bearings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
AMN / AMN Healthcare Services, Inc.
KSU / Kansas City Southern
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WCG / Wellcare Health Plans, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ACU / Acme United Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AJRD / Aerojet Rocketdyne Holdings Inc
AMG / Affiliated Managers Group, Inc.
BIOL / BIOLASE, Inc.
CNO / CNO Financial Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UVE / Universal Insurance Holdings, Inc.
19041P105 / CBS Corp.
AIA / iShares Trust - iShares Asia 50 ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.B / Shell Plc - ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
/ Vanguard Russell 1000 Value
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CDK / CDK Global Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QURE / uniQure N.V.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SITE / SiteOne Landscape Supply, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LBRDA / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRK / Merck & Co., Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ESLT / Elbit Systems Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LOGN / Logitech International S.A.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
T / AT&T Inc.
THO / THOR Industries, Inc.
YNDX / Yandex N.V.
OCSL / Oaktree Specialty Lending Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDSN / Nordson Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNF / Fidelity National Financial, Inc.
AEY / ADDvantage Technologies Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
DOW / Dow Inc.
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DFS / Discover Financial Services
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TFC / Truist Financial Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HBNC / Horizon Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WMT / Walmart Inc.
MAS / Masco Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
CVX / Chevron Corporation
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
TER / Teradyne, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMA / Comerica Incorporated
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KEYS / Keysight Technologies, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GLD / SPDR Gold Trust
GM / General Motors Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.