Market Value219,361,000
Total Holdings592
File Date2020-07-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPG / Simon Property Group, 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HP / Helmerich & Payne, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNJ / Johnson & Johnson
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
MS / Morgan Stanley
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PAYX / Paychex, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ICE / Intercontinental Exchange, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
KIM / Kimco Realty Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
37954Y103 / Global X Scientific Beta US ETF
BKE / The Buckle, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KMB / Kimberly-Clark Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMS / CMS Energy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COF / Capital One Financial Corporation
SUI / Sun Communities, Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GRA / W.R. Grace & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CCI / Crown Castle Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NCR / NCR Corp.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
SRE / Sempra
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PEP / PepsiCo, Inc.
CRON / Cronos Group Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ZION / Zions Bancorporation, National Association
MFC / HEXAOM
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AON / Aon plc
AMT / American Tower Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
TDC / Teradata Corporation
HII / Huntington Ingalls Industries, Inc.
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
30064K105 / Exacttarget, Inc.
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GLD / SPDR Gold Trust
PPL / PPL Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ACCO / ACCO Brands Corporation
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
CDK / CDK Global Inc
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KSS / Kohl's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SIRI / Sirius XM Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
MAIN / Main Street Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CME / CME Group Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PPL / Pembina Pipeline Corporation
TCS / The Container Store Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FITB / Fifth Third Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
DELL / Dell Technologies Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum 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
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
TRMB / Trimble Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NTR / Nutrien Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TEL / TE Connectivity plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LNT / Alliant Energy Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DTE / DTE Energy Company
APTS / Preferred Apartment Communities Inc - Class A
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VMC / Vulcan Materials Company
RHP / Ryman Hospitality Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MET / MetLife, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
NMRK / Newmark Group, Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENR / Energizer Holdings, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BGCP / BGC Partners Inc - Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDA / IDACORP, Inc.
BNS / The Bank of Nova Scotia
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CI / The Cigna Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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.
TJX / The TJX Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHOP / Shopify Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEE / Ameren Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
AMGN / Amgen Inc.
TGH / Textainer Group Holdings Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
TSLA / Tesla, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
OMI / Owens & Minor, Inc.
NVAX / Novavax, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENB / Enbridge Inc.
USO / United States Oil Fund, LP - Limited Partnership
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
WU / The Western Union Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
ZNGA / Zynga Inc - Class A
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
US81170YAB56 / SEACOR Holdings, Inc. Bond
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMR / The RMR Group Inc.
BIPC / Brookfield Infrastructure Corporation
/ TD AmeriTrade Holding Corp.
OGS / ONE Gas, Inc.
CABO / Cable One, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LSI / Life Storage Inc - Registered Shares
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INSP / Inspire Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYB / The New America High Income Fund Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJI / South Jersey Industries Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PEG / Public Service Enterprise Group Incorporated
CRC / California Resources Corporation
BLL / Ball Corp.
PACW / Pacwest Bancorp
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XCUR / Exicure, Inc.
PXD / Pioneer Natural Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HDV / iShares Trust - iShares Core High Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SO / The Southern Company
US0153511094 / Alexion Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
CMP / Compass Minerals International, Inc.
CVS / CVS Health Corporation
REET / iShares Trust - iShares Global REIT ETF
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
OGE / OGE Energy Corp.
LIN / Linde plc
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
GILD / Gilead Sciences, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TROW / T. Rowe Price Group, Inc.
VLCSX / Vanguard Large-Cap Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANTM / Anthem Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MCD / McDonald's Corporation
DHT / DHT Holdings, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GWP / GW Pharmaceuticals plc
CC / The Chemours Company
CVET / Covetrus Inc
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
CNA / CNA Financial Corporation
SUN / Sunoco LP - Limited Partnership
CLX / The Clorox Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
ZM / Zoom Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BA / The Boeing Company
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PKG / Packaging Corporation of America
PSA / Public Storage
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
HTA / Healthcare Realty Trust Inc - Class A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FTV / Fortive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DOG / ProShares Trust - ProShares Short Dow30
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IPE / SPDR Barclays TIPS ETF
CAT / Caterpillar Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLO / Flowers Foods, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NEO / NeoGenomics, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NWL / Newell Brands Inc.
COST / Costco Wholesale Corporation
CVV / CVD Equipment Corporation
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
FAST / Fastenal Company
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMI / Cummins Inc.
FRO / Frontline plc
NAVB / Navidea Biopharmaceuticals, Inc.
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
BMO / Bank of Montreal
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCI / Service Corporation International
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SENS / Senseonics Holdings, Inc.
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
BHF / Brighthouse Financial, Inc.
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CORR / CorEnergy Infrastructure Trust, Inc.
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TWO / Two Harbors Investment Corp.
GPMT / Granite Point Mortgage Trust Inc.
NVT / nVent Electric plc
JWN / Nordstrom, Inc.
DVAX / Dynavax Technologies Corporation
ASXC / Asensus Surgical, Inc.
ALC / Alcon Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADNT / Adient plc
EOG / EOG Resources, Inc.
RAD / Rite Aid Corp.
MNKKQ / Mallinckrodt Plc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
AVNS / Avanos Medical, Inc.