Market Value183,516,000
Total Holdings537
File Date2019-01-10
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
ZION / Zions Bancorporation, National Association
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US0549371070 / BB&T Corp.
EMR / Emerson Electric Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GOOG / Alphabet Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TDC / Teradata Corporation
GIS / General Mills, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
EXR / Extra Space Storage Inc.
ABC / Amerisource Bergen Corp.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DBC / Invesco DB Commodity Index Tracking Fund
QQQ / Invesco QQQ Trust, Series 1
IPE / SPDR Barclays TIPS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BBWI / Bath & Body Works, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
KR / The Kroger Co.
PACW / Pacwest Bancorp
GLW / Corning Incorporated
EPC / Edgewell Personal Care Company
FLO / Flowers Foods, Inc.
ACCO / ACCO Brands Corporation
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
INTC / Intel Corporation
GPC / Genuine Parts Company
DE / Deere & Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GPMT / Granite Point Mortgage Trust Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTX / RTX Corporation
DHT / DHT Holdings, Inc.
AWK / American Water Works Company, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
US7153471005 / Perspecta Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CI / The Cigna Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVAX / Dynavax Technologies Corporation
TRV / The Travelers Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYY / Sysco Corporation
DTE / DTE Energy Company
WEED / Canopy Growth Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPG / The Interpublic Group of Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAST / Fastenal Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EOG / EOG Resources, Inc.
MFC BANCORP LTD / USD MFC SHS (G60630103)
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
OGS / ONE Gas, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
OGE / OGE Energy Corp.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HPE / Hewlett Packard Enterprise Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
APTS / Preferred Apartment Communities Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
AEE / Ameren Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEES / H&E Equipment Services, Inc.
OKE / ONEOK, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTV / Fortive Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
EQT / EQT Corporation
AEP / American Electric Power Company, Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
CSX / CSX Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
NAVB / Navidea Biopharmaceuticals, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
MMM / 3M Company
IP / International Paper Company
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
PPL / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
HII / Huntington Ingalls Industries, Inc.
YUMC / Yum China Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWO / Two Harbors Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
SUN / Sunoco LP - Limited Partnership
EXC / Exelon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
HYND / WisdomTree Negative Duration High Yield Bond Fund
SYK / Stryker Corporation
NI / NiSource Inc.
37954Y103 / Global X Scientific Beta US ETF
AMGN / Amgen Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NTR / Nutrien Ltd.
JPM / JPMorgan Chase & Co.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
KSS / Kohl's Corporation
PAYX / Paychex, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RSG / Republic Services, Inc.
RHT / Red Hat, Inc.
DLR / Digital Realty Trust, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MAIN / Main Street Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PNC / The PNC Financial Services Group, Inc.
SUI / Sun Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOS / A. O. Smith Corporation
AET / Aetna, Inc.
DRI / Darden Restaurants, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRO / Marathon Oil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CELG / Celgene Corp.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
NFLX / Netflix, Inc.
FOX / Fox Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
AMP / Ameriprise Financial, Inc.
VMC / Vulcan Materials Company
VVC / Vectren Corp.
INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206)
SJI / South Jersey Industries Inc.
MA / Mastercard Incorporated
CVV / CVD Equipment Corporation
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MBB / iShares Trust - iShares MBS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STRM / Streamline Health Solutions, Inc.
US0906721065 / BioTelemetry, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPRT / Copart, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RHP / Ryman Hospitality Properties, Inc.
ASIX / AdvanSix Inc.
ESRX / Express Scripts Holding Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ES / Eversource Energy
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NNN / NNN REIT, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CRC / California Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ TD AmeriTrade Holding Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PNW / Pinnacle West Capital Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IDA / IDACORP, Inc.
GLD / SPDR Gold Trust
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEO / The GEO Group, Inc.
CINF / Cincinnati Financial Corporation
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
BKE / The Buckle, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
NCR / NCR Corp.
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GE / General Electric Company
WSBC / WesBanco, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
CC / The Chemours Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHPG / Shire Plc.
HP / Helmerich & Payne, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
APA / APA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHOP / Shopify Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LSI / Life Storage Inc - Registered Shares
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
74005P104 / Praxair, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BLL / Ball Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBM / International Business Machines Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
LKQ / LKQ Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RY / Royal Bank of Canada
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TGH / Textainer Group Holdings Limited
DUK / Duke Energy Corporation
78467V871 / SPDR MFS Systematic Value Equity ETF
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNA / CNA Financial Corporation
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BGCP / BGC Partners Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ENR / Energizer Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENB / Enbridge Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AON / Aon plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NEE / NextEra Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AVNS / Avanos Medical, Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
SLX / VanEck ETF Trust - VanEck Steel ETF
AFL / Aflac Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGR / The Progressive Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TCS / The Container Store Group, Inc.
PSA / Public Storage
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLCSX / Vanguard Large-Cap Index Fund
CORR / CorEnergy Infrastructure Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
COL / Rockwell Collins, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PSX / Phillips 66
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CABO / Cable One, Inc.
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMT / American Tower Corporation
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABT / Abbott Laboratories
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MSFT / Microsoft Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCI / Service Corporation International
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PEP / PepsiCo, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
O / Realty Income Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
JWN / Nordstrom, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSIC / Henry Schein, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
HE / Hawaiian Electric Industries, Inc.
TROW / T. Rowe Price Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SJM / The J. M. Smucker Company
SCU / Sculptor Capital Management Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MFC / HEXAOM
AFG / American Financial Group, Inc.
TU / TELUS Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
DXC / DXC Technology Company
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MFGP / Micro Focus International Plc - ADR
WRK / WestRock Company