Market Value621,144,000
Total Holdings749
File Date2021-09-07
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
EOG / EOG Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBUX / Starbucks Corporation
NOV / NOV Inc.
SUNE / SUNation Energy Inc.
MSFT / Microsoft Corporation
KEG / Key Energy Services, Inc.
DHR / Danaher Corporation
CAM / Cameron International Corporation
MATK / Martek Biosciences Corp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WOOF / Petco Health and Wellness Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MI / NFT Limited
LOCK / LifeLock, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OKS / ONEOK Partners, L.P.
WPG / Washington Prime Group Inc
SIMA / SIM Acquisition Corp. I
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVR / Invesco Mortgage Capital Inc.
GWP / GW Pharmaceuticals plc
AVNS / Avanos Medical, Inc.
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
HGTXU / Hugoton Royalty Trust
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FFA / First Trust Enhanced Equity Income Fund
NBR / Nabors Industries Ltd.
TMD / Titan Medical Inc.
RL / Ralph Lauren Corporation
TLN / Talen Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLNX / Xilinx, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DFT / Dupont Fabros Technology, Inc.
ASCMB / Ascent Capital Group, Inc.
US5535731062 / MSG Networks Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
WTS / Watts Water Technologies, Inc.
QSEP / QS Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
LGF.A / Lions Gate Entertainment Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
CAMT / Camtek Ltd.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
JUNO / Juno Therapeutics, Inc.
DELL / Dell Technologies Inc.
US1182301010 / Buckeye Partners, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HCN / Welltower Inc.
FWONK / Formula One Group
DWAQ / Invesco DWA NASDAQ Momentum ETF
TKR / The Timken Company
SRCI / SRC Energy Inc
SAGE / Sage Therapeutics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US5249011058 / Legg Mason, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADMP / Adamis Pharmaceuticals Corp
US5535731062 / MSG Networks Inc
748356102 / Questar Corp.
ASPENBIO PHARMA / (045346202)
US0325111070 / Anadarko Petroleum Corp.
CADBURY PLC ADR / (134920958)
TPR / Tapestry, Inc.
SIG / Signature Aviation PLC
BNI / Burlington Northern Santa Fe, Llc
CRC / California Resources Corporation
CANADIAN SUPERIOR ENERGY / (82809P956)
CORPORATE PROPERTY ASSOCIATES / (001643931)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EXIQON A/S / (K34899102)
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT / (335990321)
FORMATION CAPITAL CORP / (34637L103)
FORTUNE BRANDS / (349631101)
HUTTON TELEPHONE TRUST UNIT / ETF (447900101)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
INVESCO BULLETSHARES 2018 CORP BOND ETF / ETF (46138J106)
INVESCO BULLETSHARES 2018 HY CORP BOND ETF / ETF (46138J205)
KINNEVIK INVT AB B ORD / (W4832D110)
QRTEA / Qurate Retail Inc - Series A
MV / Metavante Technologies, Inc.
RAPTOR NETWORKS TECH INC / (75382A107)
SPDR DJ INTL REAL ESTATE ETF / ETF (863308839)
WELLPOINT / (94973H108)
NFG / National Fuel Gas Company
AAP / Advance Auto Parts, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BGC / BGC Group, Inc.
CHW / Calamos Global Dynamic Income Fund
CEF / Sprott Physical Gold and Silver Trust
IXSBF / InNexus Biotechnology, Inc.
NIM / Nuveen Select Maturities Municipal Fund
US2241221017 / Craft Brew Alliance, Inc.
CVH / Coventry Health Care Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SEDG / SolarEdge Technologies, Inc.
RHT / Red Hat, Inc.
163893209 / Chemtura Corp.
FTR / Frontier Communications Corp.
DECK / Deckers Outdoor Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PALI / Palisade Bio, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
FLS / Flowserve Corporation
CLB / Core Laboratories Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TCN / Tricon Residential Inc.
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BXLT / Baxalta Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AET / Aetna, Inc.
VMO / Invesco Municipal Opportunity Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UNIT / Uniti Group Inc.
WWAV / The WhiteWave Foods Co.
BAX / Baxter International Inc.
XRX / Xerox Holdings Corporation
ATO / Atmos Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
MKL / Markel Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DG / Dollar General Corporation
AMBA / Ambarella, Inc.
CASY / Casey's General Stores, Inc.
JERT / JER Investors Trust Inc.
SI / Shoulder Innovations, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAH / Cardinal Health, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HAR / Harman International Industries, Inc.
MSCC / Microsemi Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EEQ / Enbridge Energy Management LLC.
FWONA / Formula One Group
SXL / Sunoco Logistics Partners L.P.
NLY / Annaly Capital Management, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
IYF / iShares Trust - iShares U.S. Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DISH / DISH Network Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WTRG / Essential Utilities, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
SU / Suncor Energy Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
LBTYK / Liberty Global Ltd.
CP / Canadian Pacific Kansas City Limited
TWC / Spectrum Management Holding Company LLC
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LBRDA / Liberty Broadband Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENR / Energizer Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CSX / CSX Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFLX / Netflix, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ODP / The ODP Corporation
PCP / Precision Castparts Corporation
CBS.A / CBS Corp.
PFG / Principal Financial Group, Inc.
MDSO / Medidata Solutions, Inc.
NNN / NNN REIT, Inc.
T / AT&T Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKC / McCormick & Company, Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESPR / Esperion Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
PCYO / Pure Cycle Corporation
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BF.A / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FLO / Flowers Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
XYL / Xylem Inc.
SWMAY / Swedish Match - ADR
WFM / Whole Foods Market, Inc.
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
NXTM / NxStage Medical, Inc.
KSS / Kohl's Corporation
/ Porch Group, Inc. Warrant
SNY / Sanofi - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
RY / Royal Bank of Canada
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AGNC / AGNC Investment Corp.
EEP / Enbridge Energy Partners, L.P.
KRFT /
LEN / Lennar Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
P / Pandora Media, Inc.
BLUE / bluebird bio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOE / BlackRock Enhanced Global Dividend Trust
AUSI / Aura Systems, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
US40449J1034 / The Habit Restaurants, Inc.
MGM / MGM Resorts International
MA / Mastercard Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CLR / Continental Resources Inc (OKLA)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SNA / Snap-on Incorporated
TDS / Telephone and Data Systems, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FELE / Franklin Electric Co., Inc.
BA / The Boeing Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
US8865471085 / Tiffany & Co.
SHEN / Shenandoah Telecommunications Company
TTC / The Toro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BF.B / Brown-Forman Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RVT / Royce Small-Cap Trust, Inc.
BTU / Peabody Energy Corporation
WPZ / Access Midstream Partners, L.P
MRK / Merck & Co., Inc.
BHI / Baker Hughes Inc.
WWW / Wolverine World Wide, Inc.
ABC / Amerisource Bergen Corp.
STT / State Street Corporation
JNS / Janus Capital Group, Inc.
HUM / Humana Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
V / Visa Inc.
CIR / Circor International Inc
BFH / Bread Financial Holdings, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
SFRX / Seafarer Exploration Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LLL / JX Luxventure Limited
FRT / Federal Realty Investment Trust
KDP / Keurig Dr Pepper Inc.
ESRX / Express Scripts Holding Co.
US98212B1035 / WPX Energy, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVC / Cablevision Systems Corp.
VIAB / Viacom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BDX / Becton, Dickinson and Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MFC / HEXAOM
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
CLNE / Clean Energy Fuels Corp.
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHD / Church & Dwight Co., Inc.
APU / AmeriGas Partners, L.P.
CL / Colgate-Palmolive Company
CC / The Chemours Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OSK / Oshkosh Corporation
VIA / Via Transportation, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
CBF / Capital Bank Financial Corp.
CSV / Carriage Services, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COST / Costco Wholesale Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
ARCW / ARC Group Worldwide Inc
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
AXP / American Express Company
VSH / Vishay Intertechnology, Inc.
US74733V1008 / QEP Resources, Inc.
RAI / Reynolds American, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DOW / Dow Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETN / Eaton Corporation plc
US2243991054 / Crane Co.
FOE / Ferro Corp.
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
HNZ / Heinz H J Co
AVY / Avery Dennison Corporation
74005P104 / Praxair, Inc.
SEA / Seabridge Gold Inc.
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
HEPA / Hepion Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
DVA / DaVita Inc.
OFC / Corporate Office Properties Trust
NEPT / Neptune Wellness Solutions Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
EGN / Energen Corp.
LUMN / Lumen Technologies, Inc.
AMBTQ / Ambient Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CELG / Celgene Corp.
JCI / Johnson Controls International plc
MPLX / MPLX LP - Limited Partnership
/ CHRISTOPHER & BANKS CORP
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
POR / Portland General Electric Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MSLP / MusclePharm Corp
ELTP / Elite Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EPC / Edgewell Personal Care Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LBRDK / Liberty Broadband Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVA / Covanta Holding Corporation
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NFX / Newfield Exploration Company
LEA / Lear Corporation
MGA / Magna International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PII / Polaris Inc.
INGR / Ingredion Incorporated
IONS / Ionis Pharmaceuticals, Inc.
JAH / Jarden Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LTC / LTC Properties, Inc.
ALK / Alaska Air Group, Inc.
BKE / The Buckle, Inc.
EXPD / Expeditors International of Washington, Inc.
BLKB / Blackbaud, Inc.
APA / APA Corporation
ABT / Abbott Laboratories
PDCO / Patterson Companies, Inc.
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
GFF / Griffon Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RE / Everest Re Group Ltd
POOL / Pool Corporation
HAL / Halliburton Company
MCF / Contango Oil & Gas Company
LILA / Liberty Latin America Ltd.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
USM / United States Cellular Corporation
TMST / TimkenSteel Corporation
DVN / Devon Energy Corporation
APOL / Apollo Education Group, Inc.
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ASH / Ashland Inc.
GWW / W.W. Grainger, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LILAK / Liberty Latin America Ltd.
FL / Foot Locker, Inc.
HII / Huntington Ingalls Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GLW / Corning Incorporated
WY / Weyerhaeuser Company
ITCI / Intra-Cellular Therapies, Inc.
DOX / Amdocs Limited
PSA / Public Storage
MKSI / MKS Inc.
KHC / The Kraft Heinz Company
CHK / Chesapeake Energy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FC / Franklin Covey Co.
M / Macy's, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ITRI / Itron, Inc.
GPRE / Green Plains Inc.
FITB / Fifth Third Bancorp
AGIO / Agios Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
BMO / Bank of Montreal
MITL / Mitel Networks Corp
CERN / Cerner Corp.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JWN / Nordstrom, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAKE / The Cheesecake Factory Incorporated
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EQIX / Equinix, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
SMG / The Scotts Miracle-Gro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TEX / Terex Corporation
LBTYA / Liberty Global Ltd.
PM / Philip Morris International Inc.
LAZ / Lazard, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
CTS / CTS Corporation
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
GPS / The Gap, Inc.
AMCX / AMC Networks Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
VZ / Verizon Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
MIDD / The Middleby Corporation
LRCX / Lam Research Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
SSD / Simpson Manufacturing Co., Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGE / OGE Energy Corp.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
CSIQ / Canadian Solar Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CREE / Cree, Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
HD / The Home Depot, Inc.
GPRO / GoPro, Inc.
COO / The Cooper Companies, Inc.
GDDY / GoDaddy Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AMG / Affiliated Managers Group, Inc.
SRE / Sempra
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
BALL / Ball Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGS / ONE Gas, Inc.
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
DDD / 3D Systems Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
SSYS / Stratasys Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MS / Morgan Stanley
ES / Eversource Energy
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services