Market Value184,672,000
Total Holdings573
File Date2020-04-06
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)
T / AT&T Inc.
IP / International Paper Company
SPY / SPDR S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
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
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.
TROW / T. Rowe Price Group, 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.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
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
DLR / Digital Realty Trust, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
OGS / ONE Gas, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
KIM / Kimco Realty Corporation
37954Y103 / Global X Scientific Beta US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BKE / The Buckle, Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
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
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
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COF / Capital One Financial Corporation
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
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
IPG / The Interpublic Group of Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CVS / CVS Health Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GRA / W.R. Grace & Co.
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGH / Textainer Group Holdings Limited
AEP / American Electric Power Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JPM / JPMorgan Chase & Co.
CC / The Chemours Company
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PEP / PepsiCo, Inc.
ZION / Zions Bancorporation, National Association
MFC / HEXAOM
BA / The Boeing Company
MCK / McKesson Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
AON / Aon plc
EMR / Emerson Electric Co.
HTA / Healthcare Realty Trust Inc - Class A
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
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
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
30064K105 / Exacttarget, Inc.
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.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKNG / Booking Holdings Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLW / Corning Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
REET / iShares Trust - iShares Global REIT ETF
CMBS / iShares Trust - iShares CMBS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTV / Fortive Corporation
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SO / The Southern Company
DNP / DNP Select Income Fund Inc.
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
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CDK / CDK Global Inc
OGE / OGE Energy Corp.
HSIC / Henry Schein, 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
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
C / Citigroup Inc.
MAIN / Main Street Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CME / CME Group Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond 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
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MRO / Marathon Oil Corporation
F / Ford Motor Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
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
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
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
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KO / The Coca-Cola Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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.
FLO / Flowers Foods, 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)
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.
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield 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.
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 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
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
DUK / Duke Energy Corporation
MET / MetLife, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCI / Service Corporation International
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
BLL / Ball Corp.
BBWI / Bath & Body Works, 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
IDA / IDACORP, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BNS / The Bank of Nova Scotia
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
TJX / The TJX Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
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.
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
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
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)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RMR / The RMR Group Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLCSX / Vanguard Large-Cap Index Fund
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
CMS / CMS Energy Corporation
FAST / Fastenal Company
CNA / CNA Financial Corporation
SLV / iShares Silver Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
US81170YAB56 / SEACOR Holdings, Inc. Bond
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US7153471005 / Perspecta Inc
MFGP / Micro Focus International Plc - ADR
LBRDA / Liberty Broadband Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
CPRT / Copart, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NLY / Annaly Capital Management, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYB / The New America High Income Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NCR / NCR Corp.
AFL / Aflac Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
DHT / DHT Holdings, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CB / Chubb Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMCSA / Comcast Corporation
GWP / GW Pharmaceuticals plc
KR / The Kroger Co.
DOW / Dow Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ANTM / Anthem Inc
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
DOG / ProShares Trust - ProShares Short Dow30
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
INSP / Inspire Medical Systems, Inc.
CRON / Cronos Group Inc.
DXC / DXC Technology Company
BIPC / Brookfield Infrastructure Corporation
XCUR / Exicure, Inc.
VIAV / Viavi Solutions Inc.
LITE / Lumentum Holdings Inc.
CTVA / Corteva, Inc.
TDC / Teradata Corporation
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
ES / Eversource Energy
MSFT / Microsoft Corporation
CI / The Cigna Group
VTR / Ventas, Inc.
NMRK / Newmark Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
/ TD AmeriTrade Holding Corp.
ENR / Energizer Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
DELL / Dell Technologies Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
JNJ / Johnson & Johnson
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORCL / Oracle Corporation
AEE / Ameren Corporation
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AFG / American Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
PKG / Packaging Corporation of America
PSA / Public Storage
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SJI / South Jersey Industries Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HE / Hawaiian Electric Industries, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
CRC / California Resources Corporation
IPE / SPDR Barclays TIPS ETF
CVET / Covetrus Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STRM / Streamline Health Solutions, Inc.
NEO / NeoGenomics, Inc.
BMO / Bank of Montreal
TRMB / Trimble Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OKE / ONEOK, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
CVV / CVD Equipment Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HPQ / HP Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SENS / Senseonics Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
NNN / NNN REIT, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DVAX / Dynavax Technologies Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
TWO / Two Harbors Investment Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
ADNT / Adient plc
EOG / EOG Resources, Inc.
JWN / Nordstrom, Inc.
BHF / Brighthouse Financial, Inc.
ASXC / Asensus Surgical, Inc.
ALC / Alcon Inc.
RAD / Rite Aid Corp.
MNKKQ / Mallinckrodt Plc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
AVNS / Avanos Medical, Inc.
NVT / nVent Electric plc