Market Value187,537,000
Total Holdings560
File Date2019-04-08
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)
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
IP / International Paper Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBUX / Starbucks Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNJ / Johnson & Johnson
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
C.WSA / Citigroup, Inc.
OGS / ONE Gas, Inc.
AFG / American Financial Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ACN / Accenture plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
37954Y103 / Global X Scientific Beta US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BKE / The Buckle, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPE / Hewlett Packard Enterprise Company
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LSI / Life Storage Inc - Registered Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMS / CMS Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUI / Sun Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
78467V806 / SPDR MFS Systematic Core Equity ETF
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCR / NCR Corp.
TGH / Textainer Group Holdings Limited
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CC / The Chemours Company
MKC / McCormick & Company, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSG / Republic Services, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PEP / PepsiCo, Inc.
ZION / Zions Bancorporation, National Association
MFC / HEXAOM
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
TDC / Teradata Corporation
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SRE / Sempra
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SJM / The J. M. Smucker Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SO / The Southern Company
DNP / DNP Select Income Fund Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CDK / CDK Global Inc
AFL / Aflac Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MAIN / Main Street Capital Corporation
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CGC / Canopy Growth Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TCS / The Container Store Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
F / Ford Motor Company
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSX / Boston Scientific Corporation
MMP / Magellan Midstream Partners L.P.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FITB / Fifth Third Bancorp
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
PACW / Pacwest Bancorp
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FAST / Fastenal Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KO / The Coca-Cola Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
DELL / Dell Technologies Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
SUN / Sunoco LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LNT / Alliant Energy Corporation
TU / TELUS Corporation
VTR / Ventas, Inc.
DTE / DTE Energy Company
APTS / Preferred Apartment Communities Inc - Class A
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VMC / Vulcan Materials Company
RHP / Ryman Hospitality Properties, Inc.
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCI / Service Corporation International
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
BLL / Ball Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENR / Energizer Holdings, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
IDA / IDACORP, Inc.
CI / The Cigna Group
STRM / Streamline Health Solutions, Inc.
CINF / Cincinnati Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GEO / The GEO Group, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AEE / Ameren Corporation
SHOP / Shopify Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
US0549371070 / BB&T Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLCSX / Vanguard Large-Cap Index Fund
INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
IOO / iShares Trust - iShares Global 100 ETF
MCK / McKesson Corporation
CRC / California Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOS / A. O. Smith Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNA / CNA Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EAT / Brinker International, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
REZI / Resideo Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
AVY / Avery Dennison Corporation
VVC / Vectren Corp.
ASIX / AdvanSix Inc.
WRK / WestRock Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCL / Carnival Corporation & plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US46429B1355 / iShares International Preferred Stock ETF
US0906721065 / BioTelemetry, Inc.
US7153471005 / Perspecta Inc
ESRX / Express Scripts Holding Co.
SHPG / Shire Plc.
ABC / Amerisource Bergen Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
COF / Capital One Financial Corporation
/ TD AmeriTrade Holding Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
REET / iShares Trust - iShares Global REIT ETF
GRA / W.R. Grace & Co.
BDX / Becton, Dickinson and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
HE / Hawaiian Electric Industries, Inc.
PAYX / Paychex, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLR / Digital Realty Trust, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMID / EA Series Trust - Argent Mid Cap ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WSBC / WesBanco, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
HTA / Healthcare Realty Trust Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QCOM / QUALCOMM Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PG / The Procter & Gamble Company
EXC / Exelon Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AWK / American Water Works Company, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQT / EQT Corporation
FOX / Fox Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
CVS / CVS Health Corporation
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COL / Rockwell Collins, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AMP / Ameriprise Financial, Inc.
CVET / Covetrus Inc
RY / Royal Bank of Canada
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KR / The Kroger Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
BGCP / BGC Partners Inc - Class A
BKR / Baker Hughes Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MFC BANCORP LTD / USD MFC SHS (G60630103)
CLX / The Clorox Company
ES / Eversource Energy
SJI / South Jersey Industries Inc.
HEES / H&E Equipment Services, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMT / American Tower Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
C / Citigroup Inc. - Corporate Bond/Note
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
74005P104 / Praxair, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ROK / Rockwell Automation, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CRON / Cronos Group Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HP / Helmerich & Payne, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CME / CME Group Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKNG / Booking Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NMRK / Newmark Group, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LIN / Linde plc
SCU / Sculptor Capital Management Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TPR / Tapestry, Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SYY / Sysco Corporation
PSA / Public Storage
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CMP / Compass Minerals International, Inc.
ABBV / AbbVie Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SIRI / Sirius XM Holdings Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CABO / Cable One, Inc.
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IPE / SPDR Barclays TIPS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NTR / Nutrien Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
MDT / Medtronic plc
HPQ / HP Inc.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
NVT / nVent Electric plc
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
CVV / CVD Equipment Corporation
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
DHT / DHT Holdings, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
JEF / Jefferies Financial Group Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ITW / Illinois Tool Works Inc.
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DE / Deere & Company
SENS / Senseonics Holdings, Inc.
GWP / GW Pharmaceuticals plc
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PSX / Phillips 66
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
YUMC / Yum China Holdings, Inc.
MNKKQ / Mallinckrodt Plc
GE / General Electric Company
AVNS / Avanos Medical, Inc.
DOW / Dow Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LYB / LyondellBasell Industries N.V.
GPMT / Granite Point Mortgage Trust Inc.
ADNT / Adient plc
EOG / EOG Resources, Inc.
TWO / Two Harbors Investment Corp.
JWN / Nordstrom, Inc.
BHF / Brighthouse Financial, Inc.
DVAX / Dynavax Technologies Corporation
ASXC / Asensus Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF