Market Value643,192,000
Total Holdings391
File Date2020-08-03
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)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITW / Illinois Tool Works Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XYZ / Block, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
RY / Royal Bank of Canada
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NKE / NIKE, Inc.
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSM / Williams-Sonoma, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
MBB / iShares Trust - iShares MBS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
PML / PIMCO Municipal Income Fund II
MRK / Merck & Co., Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCI / Service Corporation International
MMM / 3M Company
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ENB / Enbridge Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
INCY / Incyte Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FSK / FS KKR Capital Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KSU / Kansas City Southern
BCE / BCE Inc.
ELV / Elevance Health, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOCU / DocuSign, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PII / Polaris Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYY / Sysco Corporation
ES / Eversource Energy
OIA / Invesco Municipal Income Opportunities Trust
CBSH / Commerce Bancshares, Inc.
JMF / Nuveen Energy MLP Total Return Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
LEG / Leggett & Platt, Incorporated
GOGO / Gogo Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TXMD / TherapeuticsMD, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
ORBC / Orbcomm Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LBY / Libbey, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NDSN / Nordson Corporation
JRS / Nuveen Real Estate Income Fund
GPK / Graphic Packaging Holding Company
BXS / BancorpSouth Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TYL / Tyler Technologies, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TWTR / Twitter Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DSKE / Daseke, Inc.
FTV / Fortive Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
OBK / Origin Bancorp, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXN / iShares Trust - iShares Global Tech ETF
RTN / Raytheon Co.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COR / Cencora, Inc.
JFR / Nuveen Floating Rate Income Fund
GPRO / GoPro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUY / Yamana Gold Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMP / Ameriprise Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RDFN / Redfin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STOR / Store Capital Corp
BRSP / BrightSpire Capital, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
HFC / HollyFrontier Corp
AR / Antero Resources Corporation
NBIS / Nebius Group N.V.
NSC / Norfolk Southern Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLE / BlackRock Municipal Income Trust II
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
BLL / Ball Corp.
IP / International Paper Company
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CLX / The Clorox Company
GHY / PGIM Global High Yield Fund, Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARCC / Ares Capital Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
LMT / Lockheed Martin Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RTX / RTX Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIS / The Walt Disney Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NVTA / Invitae Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBAC / SBA Communications Corporation
IOO / iShares Trust - iShares Global 100 ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WPC / W. P. Carey Inc.
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
INTU / Intuit Inc.
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
ACB / Aurora Cannabis Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FCFS / FirstCash Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RPM / RPM International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
CHGG / Chegg, Inc.
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
GWP / GW Pharmaceuticals plc
MPWR / Monolithic Power Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
ACN / Accenture plc
GOOGL / Alphabet Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SO / The Southern Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRVL / Marvell Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MLPA / Global X Funds - Global X MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PHK / PIMCO High Income Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFC / V.F. Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EW / Edwards Lifesciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIRI / Sirius XM Holdings Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF