Market Value212,490,000
Total Holdings559
File Date2019-10-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HP / Helmerich & Payne, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
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
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
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ICE / Intercontinental Exchange, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
OGS / ONE Gas, Inc.
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
BKE / The Buckle, Inc.
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
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DRI / Darden Restaurants, Inc.
LSI / Life Storage Inc - Registered Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
78467V806 / SPDR MFS Systematic Core Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
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
CVS / CVS Health Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCR / NCR Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CRON / Cronos Group Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ZION / Zions Bancorporation, National Association
MFC / HEXAOM
MCK / McKesson Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond 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.
AON / Aon plc
AMT / American Tower Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HII / Huntington Ingalls Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE 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
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
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
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SO / The Southern Company
SLV / iShares Silver Trust
DNP / DNP Select Income Fund Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ACCO / ACCO Brands Corporation
CMP / Compass Minerals International, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OGE / OGE Energy Corp.
HSIC / Henry Schein, 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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders 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
MAIN / Main Street Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond 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
LRGF / iShares Trust - iShares U.S. Equity Factor 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
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
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
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.
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
AVY / Avery Dennison Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVET / Covetrus Inc
CAT / Caterpillar 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
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
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
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
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NTR / Nutrien Ltd.
O / Realty Income Corporation
LIN / Linde plc
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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond 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)
GIS / General Mills, Inc.
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
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
CABO / Cable One, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TU / TELUS Corporation
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
TPR / Tapestry, Inc.
VTR / Ventas, 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
APTS / Preferred Apartment Communities Inc - Class A
VMC / Vulcan Materials Company
RHP / Ryman Hospitality Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCI / Service Corporation International
MRK / Merck & Co., Inc.
NMRK / Newmark Group, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
BLL / Ball Corp.
ENR / Energizer Holdings, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
BGCP / BGC Partners Inc - Class A
BNS / The Bank of Nova Scotia
CI / The Cigna Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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
TJX / The TJX Companies, Inc.
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.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
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
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.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SYY / Sysco Corporation
TDC / Teradata Corporation
IOO / iShares Trust - iShares Global 100 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNC / The PNC Financial Services Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
SRE / Sempra
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
US81170YAB56 / SEACOR Holdings, Inc. Bond
HON / Honeywell International Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
IDA / IDACORP, Inc.
CMBS / iShares Trust - iShares CMBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
FTV / Fortive Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
37954Y103 / Global X Scientific Beta US ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLO / Flowers Foods, Inc.
TGH / Textainer Group Holdings Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GRA / W.R. Grace & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
BA / The Boeing Company
VLCSX / Vanguard Large-Cap Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLR / Digital Realty Trust, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CTVA / Corteva, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
LEVI / Levi Strauss & Co.
/ TD AmeriTrade Holding Corp.
30064K105 / Exacttarget, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EAT / Brinker International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYB / The New America High Income Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDY / SPDR S&P MidCap 400 ETF Trust
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WSBC / WesBanco, Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VLO / Valero Energy Corporation
CELG / Celgene Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KR / The Kroger Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
KIM / Kimco Realty Corporation
ACN / Accenture plc
DOW / Dow Inc.
DOW / Dow Inc.
ES / Eversource Energy
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
GWP / GW Pharmaceuticals plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HYND / WisdomTree Negative Duration High Yield Bond Fund
AMID / EA Series Trust - Argent Mid Cap ETF
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
PSA / Public Storage
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SJI / South Jersey Industries Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSX / Phillips 66
CRC / California Resources Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IPE / SPDR Barclays TIPS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
STRM / Streamline Health Solutions, Inc.
KO / The Coca-Cola Company
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
CVV / CVD Equipment Corporation
JPM / JPMorgan Chase & Co.
DHT / DHT Holdings, Inc.
USB / U.S. Bancorp
FAST / Fastenal Company
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
ECL / Ecolab Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ITW / Illinois Tool Works 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
ED / Consolidated Edison, Inc.
SENS / Senseonics Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
AVNS / Avanos Medical, Inc.
NNN / NNN REIT, Inc.
ACB / Aurora Cannabis Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WPC / W. P. Carey Inc.
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.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CORR / CorEnergy Infrastructure Trust, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
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
EOG / EOG Resources, Inc.
TWO / Two Harbors Investment Corp.
MNKKQ / Mallinckrodt Plc
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
JWN / Nordstrom, Inc.
BHF / Brighthouse Financial, Inc.
DVAX / Dynavax Technologies Corporation
ASXC / Asensus Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALC / Alcon Inc.
NVT / nVent Electric plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)