Market Value232,261,000
Total Holdings593
File Date2020-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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