Market Value3,491,954,000
Total Holdings672
File Date2020-08-06
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)
TIP / iShares Trust - iShares TIPS Bond ETF
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FOX / Fox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EVM / Eaton Vance California Municipal Bond Fund
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HUBB / Hubbell Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LULU / lululemon athletica inc.
CNI / Canadian National Railway Company
US40416M1053 / Hd Supply Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Total S.A.
MCI / Barings Corporate Investors
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
57772K101 / Maxim Integrated Products Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WAB / Westinghouse Air Brake Technologies Corporation
BG / Bunge Global SA
CINF / Cincinnati Financial Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
FISV / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
IPGP / IPG Photonics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US22822V3096 / Crown Castle International Corp.
PPG / PPG Industries, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALC / Alcon Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITT / ITT Inc.
US0268741560 / American International Group, Inc. Warrants
CS / Credit Suisse Group AG - ADR
HOLX / Hologic, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
KBR / KBR, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
PSA / Public Storage
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RVSB / Riverview Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
REET / iShares Trust - iShares Global REIT ETF
CTAS / Cintas Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
LSTR / Landstar System, Inc.
UA / Under Armour, Inc.
PVH / PVH Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
ABC / Amerisource Bergen Corp.
/ ViacomCBS Inc
GNUS / Genius Brands International Inc
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
OUT / OUTFRONT Media Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
L / Loews Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LEA / Lear Corporation
LKQ / LKQ Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TPL / Texas Pacific Land Corporation
WWD / Woodward, Inc.
YUM / Yum! Brands, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHNG / Change Healthcare Inc
NWSA / News Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
IWV / iShares Trust - iShares Russell 3000 ETF
US92220P1057 / Varian Medical Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US94973VBG14 / Anthem, Inc. Bond
US7153471005 / Perspecta Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LEG / Leggett & Platt, Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
904784709 / Unilever N.V.
OKE / ONEOK, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
MO / Altria Group, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
CLX / The Clorox Company
WDFC / WD-40 Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FRC / First Republic Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
FLS / Flowserve Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JWN / Nordstrom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
ENB / Enbridge Inc.
BAX / Baxter International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IXN / iShares Trust - iShares Global Tech ETF
BC / Brunswick Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDT / Medtronic plc
DLB / Dolby Laboratories, Inc.
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEAK / Healthpeak Properties, Inc.
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
BAM / Brookfield Asset Management Ltd.
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HAS / Hasbro, Inc.
FDX / FedEx Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US20605P1012 / Concho Resources, Inc.
RAD / Rite Aid Corp.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ERIE / Erie Indemnity Company
US46429B1355 / iShares International Preferred Stock ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ELAN / Elanco Animal Health Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CIEN / Ciena Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
M / Macy's, Inc.
DXC / DXC Technology Company
ECF / Ellsworth Growth and Income Fund Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HFWA / Heritage Financial Corporation
BLUE / bluebird bio, Inc.
NCA / Nuveen California Municipal Value Fund
ENTG / Entegris, Inc.
AVTR / Avantor, Inc.
ELLO / Ellomay Capital Ltd.
AEO / American Eagle Outfitters, Inc.
YUMC / Yum China Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BHF / Brighthouse Financial, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
WSO / Watsco, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAGE / Sage Therapeutics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
QRTEA / Qurate Retail Inc - Series A
CNS / Cohen & Steers, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CBSH / Commerce Bancshares, Inc.
HUM / Humana Inc.
CRC / California Resources Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DOW / Dow Inc.
ASMLF / ASML Holding N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ETN / Eaton Corporation plc
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
IYF / iShares Trust - iShares U.S. Financials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
NTR / Nutrien Ltd.
HAL / Halliburton Company
J / Jacobs Solutions Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEE.PRP / NextEra Energy, Inc.
872590112 / T-Mobile US Inc
GFLU / GFL Environmental Inc. - Units
OLED / Universal Display Corporation
IFN / The India Fund, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US670008AD31 / NOVELLUS SYS INC Bond
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
SWKS / Skyworks Solutions, Inc.
MGA / Magna International Inc.
DCI / Donaldson Company, Inc.
WRK / WestRock Company
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XPO / XPO, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
C.WSA / Citigroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CL / Colgate-Palmolive Company
KR / The Kroger Co.
ADI / Analog Devices, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ Tesco PLC
WTRU / Essential Utilities Inc - Unit
TDOC / Teladoc Health, Inc.
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WY / Weyerhaeuser Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
UTG / Reaves Utility Income Fund
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
NIE / Virtus Equity & Convertible Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOW / ServiceNow, Inc.
PZC / PIMCO California Municipal Income Fund III
WFC.PRL / Wells Fargo & Company - Preferred Stock
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MFC / Manulife Financial Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMA / Comerica Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOV / NOV Inc.
CFXA / Colfax Corp - Units
SRCL / Stericycle, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBF / Ennis, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IP / International Paper Company
AMGN / Amgen Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAH / Booz Allen Hamilton Holding Corporation
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
RDS.B / Shell Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
ATH / Athene Holding Ltd - Class A
018490100 / Allergan plc
RCL / Royal Caribbean Cruises Ltd.
BOH / Bank of Hawaii Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ANTM / Anthem Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CE / Celanese Corporation
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
SRE / Sempra
LUV / Southwest Airlines Co.
PII / Polaris Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
MTG / MGIC Investment Corporation
XYL / Xylem Inc.
TRIP / Tripadvisor, Inc.
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
KSS / Kohl's Corporation
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ENS / EnerSys
MAR / Marriott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ANSS / ANSYS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
AIZ / Assurant, Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBC / Invesco DB Commodity Index Tracking Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMPE / Ampio Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
SPY / SPDR S&P 500 ETF
DOX / Amdocs Limited
PEG / Public Service Enterprise Group Incorporated
CDK / CDK Global Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPN / Global Payments Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
TFX / Teleflex Incorporated
ETR / Entergy Corporation
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
HPQ / HP Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
VFC / V.F. Corporation
LGF.B / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
PPL / PPL Corporation
FAF / First American Financial Corporation
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
MHK / Mohawk Industries, Inc.
TGT / Target Corporation
SWT / Stanley Black & Decker Inc - Unit
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
VRSN / VeriSign, Inc.
WHR / Whirlpool Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VMC / Vulcan Materials Company
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
KSU / Kansas City Southern
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
LGF.A / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
FRT / Federal Realty Investment Trust
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCV / Invesco California Value Municipal Income Trust
ASGN / ASGN Incorporated
K / Kellanova
PSX / Phillips 66
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SQ / Block, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
BYND / Beyond Meat, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
AXON / Axon Enterprise, Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
FBHS / Fortune Brands Home & Security Inc
MCHP / Microchip Technology Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)