Market Value207,472,000
Total Holdings556
File Date2019-07-15
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)
GWP / GW Pharmaceuticals plc
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT 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
UPS / United Parcel Service, Inc.
HP / Helmerich & Payne, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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
CSCO / Cisco Systems, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth 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.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OGS / ONE Gas, Inc.
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, 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
C.WSA / Citigroup, Inc.
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
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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.
IWV / iShares Trust - iShares Russell 3000 ETF
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
CMS / CMS Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
SUI / Sun Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
78467V806 / SPDR MFS Systematic Core Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
GRA / W.R. Grace & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NCR / NCR Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AEP / American Electric Power Company, Inc.
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSG / Republic Services, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
MFC / HEXAOM
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
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.
IGOV / iShares Trust - iShares International Treasury Bond ETF
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.
HTA / Healthcare Realty Trust Inc - Class A
HII / Huntington Ingalls Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
SRE / Sempra
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SJI / South Jersey Industries Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
ENB / Enbridge Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTV / Fortive Corporation
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLV / iShares Silver Trust
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
CMP / Compass Minerals International, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
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
OGE / OGE Energy Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
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
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
PPL / Pembina Pipeline Corporation
TCS / The Container Store Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth 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
F / Ford Motor Company
MRO / Marathon Oil Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAX / Baxter International Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ORCL / Oracle Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
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
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
KO / The Coca-Cola Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
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
FLO / Flowers Foods, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
O / Realty Income Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
SUN / Sunoco LP - Limited Partnership
CABO / Cable One, Inc.
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
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
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VMC / Vulcan Materials Company
RHP / Ryman Hospitality Properties, 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
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment 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.
SCI / Service Corporation International
NMRK / Newmark Group, Inc.
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
BLL / Ball Corp.
BBWI / Bath & Body Works, Inc.
ENR / Energizer Holdings, Inc.
COP / ConocoPhillips
BGCP / BGC Partners Inc - Class A
BNS / The Bank of Nova Scotia
CI / The Cigna Group
STRM / Streamline Health Solutions, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GEO / The GEO Group, Inc.
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
V / Visa Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
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
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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
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.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CINF / Cincinnati Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CRC / California Resources Corporation
PEP / PepsiCo, Inc.
REZI / Resideo Technologies, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SJM / The J. M. Smucker Company
LSI / Life Storage Inc - Registered Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
INTC / Intel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JNJ / Johnson & Johnson
EAT / Brinker International, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TGH / Textainer Group Holdings Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCK / McKesson Corporation
US81170YAB56 / SEACOR Holdings, Inc. Bond
GNMA / iShares Trust - iShares GNMA Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTVA / Corteva, Inc.
MFC BANCORP LTD / USD MFC SHS (G60630103)
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
US46429B1355 / iShares International Preferred Stock ETF
CMBS / iShares Trust - iShares CMBS ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
LEVI / Levi Strauss & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
ACCO / ACCO Brands Corporation
ABBV / AbbVie Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WSBC / WesBanco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206)
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CELG / Celgene Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
KR / The Kroger Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
APTS / Preferred Apartment Communities Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DOW / Dow Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
ES / Eversource Energy
HPQ / HP Inc.
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NFLX / Netflix, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMID / EA Series Trust - Argent Mid Cap ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HAS / Hasbro, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CME / CME Group Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TU / TELUS Corporation
30064K105 / Exacttarget, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BMY / Bristol-Myers Squibb 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
CRON / Cronos Group Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMT / American Tower Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IPE / SPDR Barclays TIPS ETF
AVY / Avery Dennison Corporation
CVET / Covetrus Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
NTR / Nutrien Ltd.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
NWL / Newell Brands Inc.
CVV / CVD Equipment Corporation
RHT / Red Hat, Inc.
DHT / DHT Holdings, Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
JEF / Jefferies Financial Group Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NLOK / NortonLifeLock Inc
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SENS / Senseonics Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
NNN / NNN REIT, Inc.
ACB / Aurora Cannabis Inc.
ALC / Alcon Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
CORR / CorEnergy Infrastructure Trust, Inc.
IDA / IDACORP, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
ADNT / Adient plc
TWO / Two Harbors Investment Corp.
JWN / Nordstrom, Inc.
BHF / Brighthouse Financial, Inc.
DVAX / Dynavax Technologies Corporation
ASXC / Asensus Surgical, Inc.
GE / General Electric Company
AVNS / Avanos Medical, Inc.
NVT / nVent Electric plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)