Market Value664,589,000
Total Holdings757
File Date2021-09-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
F / Ford Motor Company
EOG / EOG Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HRI / Herc Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
XTO / XTO Energy Inc
TE / T1 Energy Inc.
FLS / Flowserve Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BG / Bunge Global SA
VSH / Vishay Intertechnology, Inc.
JUNO / Juno Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CBF / Capital Bank Financial Corp.
RAI / Reynolds American, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCYX / SCYNEXIS, Inc.
GWP / GW Pharmaceuticals plc
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
HGTXU / Hugoton Royalty Trust
DIS / The Walt Disney Company
S / SentinelOne, Inc.
SSP / The E.W. Scripps Company
ASCMB / Ascent Capital Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GXP / Great Plains Energy, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
IXYS / IXYS Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
ESRX / Express Scripts Holding Co.
KATE / Kate Spade & Company
SLCA / U.S. Silica Holdings, Inc.
PSEC / Prospect Capital Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CHUBK / Commercehub Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SHPG / Shire Plc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SNA / Snap-on Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AVB / AvalonBay Communities, Inc.
ASPENBIO PHARMA / (045346202)
HAWK / Blackhawk Network Holdings, Inc.
CRC / California Resources Corporation
TPR / Tapestry, Inc.
CORPORATE PROPERTY ASSOCIATES / (001643931)
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT / (335990321)
HSBC HOLDINGS PLC ADR / ADR (444218952)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KINNEVIK INVT AB ORDF / (W5R00Y175)
LONGTOP FINL TECH ADRXXX / ADR (54318P108)
MADISON HARBOR BALANCED / (557529104)
PRCF / Protein Reactor Combined Fuels Inc
SOUTHMARK CORPORATION / (844544809)
SPATIALIGHT INC / (847248200)
KRFT /
USA / Liberty All-Star Equity Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARCW / ARC Group Worldwide Inc
MV / Metavante Technologies, Inc.
IXSBF / InNexus Biotechnology, Inc.
NIM / Nuveen Select Maturities Municipal Fund
MI / NFT Limited
MATK / Martek Biosciences Corp
BNI / Burlington Northern Santa Fe, Llc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXIQON A/S / (K34899102)
FORMATION CAPITAL CORP / (34637L103)
FORTUNE BRANDS / (349631101)
WELLPOINT / (94973H108)
RAPTOR NETWORKS TECH INC / (75382A107)
SEIL / Seilon Inc
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
US0549371070 / BB&T Corp.
DMMK / Dream Marketing, Inc.
NRTLQ / Nortel Networks Corp
US40449J1034 / The Habit Restaurants, Inc.
FTR / Frontier Communications Corp.
CCP / Care Capital Properties, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
LNCO / Linn Co, LLC
GWW / W.W. Grainger, Inc.
EMEZU / EME Reorganization Trust
MJN / Mead Johnson Nutrition Co.
FRP / Fairpoint Communications, Inc.
SABR / Sabre Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
GPN / Global Payments Inc.
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
CHUBK / Commercehub Inc
TKR / The Timken Company
762 / China Unicom (Hong Kong) Limited
BNY / BlackRock New York Municipal Income Trust
LNKD / LinkedIn Corp.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LOCK / LifeLock, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
SNP / China Petroleum & Chemical Corp - ADR
ITRI / Itron, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PALI / Palisade Bio, Inc.
VMO / Invesco Municipal Opportunity Trust
ORCL / Oracle Corporation
OKS / ONEOK Partners, L.P.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
AAPL / Apple Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WEC / WEC Energy Group, Inc.
TIVO / TiVo Inc.
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NBR / Nabors Industries Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MTB / M&T Bank Corporation
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
GOGO / Gogo Inc.
NXTM / NxStage Medical, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
XRX / Xerox Holdings Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MON / Monument Circle Acquisition Corp - Class A
TSPOR / Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.
FITB / Fifth Third Bancorp
SAGE / Sage Therapeutics, Inc.
CAH / Cardinal Health, Inc.
BTGOF / BT Group plc
HNZ / Heinz H J Co
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNS / Janus Capital Group, Inc.
LBRDA / Liberty Broadband Corporation
TYG / Tortoise Energy Infrastructure Corporation
WPZ / Access Midstream Partners, L.P
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMBA / Ambarella, Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JERT / JER Investors Trust Inc.
WFM / Whole Foods Market, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US0325111070 / Anadarko Petroleum Corp.
COP / ConocoPhillips
PCP / Precision Castparts Corporation
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
POOL / Pool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
DELL / Dell Technologies Inc.
APA / APA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
KSS / Kohl's Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
MSCC / Microsemi Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
NEM / Newmont Corporation
RPO / RUSPETRO PLC
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AER / AerCap Holdings N.V.
WTS / Watts Water Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CBS.A / CBS Corp.
RL / Ralph Lauren Corporation
DOW / Dow Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
163893209 / Chemtura Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MDSO / Medidata Solutions, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US5535731062 / MSG Networks Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QSEP / QS Energy, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US6550441058 / Noble Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
US2782651036 / Eaton Vance Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DISCK / Warner Bros.Discovery Inc - Series C
SI / Shoulder Innovations, Inc.
DFT / Dupont Fabros Technology, Inc.
HCN / Welltower Inc.
SWMAY / Swedish Match - ADR
DELL / Dell Technologies Inc.
SIG / Signature Aviation PLC
FWONK / Formula One Group
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FWONA / Formula One Group
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US2241221017 / Craft Brew Alliance, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US92220P1057 / Varian Medical Systems, Inc.
EEQ / Enbridge Energy Management LLC.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PPL / PPL Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PFG / Principal Financial Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENR / Energizer Holdings, Inc.
NNN / NNN REIT, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
HHC / Howard Hughes Corporation
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BATRA / Atlanta Braves Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCYO / Pure Cycle Corporation
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DISH / DISH Network Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BF.A / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PEAK / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
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
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKE / The Buckle, Inc.
MRD / Memorial Resource Development Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TLN / Talen Energy Corporation
SXL / Sunoco Logistics Partners L.P.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITT / ITT Inc.
US98212B1035 / WPX Energy, Inc.
LILAK / Liberty Latin America Ltd.
LYB / LyondellBasell Industries N.V.
LILA / Liberty Latin America Ltd.
TJX / The TJX Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMT / Lockheed Martin Corporation
EEP / Enbridge Energy Partners, L.P.
JPM / JPMorgan Chase & Co.
WWAV / The WhiteWave Foods Co.
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
/ CHRISTOPHER & BANKS CORP
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AUSI / Aura Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
ADP / Automatic Data Processing, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ELTP / Elite Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
CLR / Continental Resources Inc (OKLA)
MA / Mastercard Incorporated
MGM / MGM Resorts International
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
BFS / Saul Centers, Inc.
CVA / Covanta Holding Corporation
CVH / Coventry Health Care Inc
EPC / Edgewell Personal Care Company
OPI / Office Properties Income Trust
CBI / Chicago Bridge & Iron Co., N.V.
APTV / Aptiv PLC
BCEXF / BCE Inc. - Preferred Stock
FRT / Federal Realty Investment Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BTU / Peabody Energy Corporation
BLUE / bluebird bio, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WBT / Welbilt Inc
RDS.B / Shell Plc - ADR
SHEN / Shenandoah Telecommunications Company
RY / Royal Bank of Canada
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BHI / Baker Hughes Inc.
FCX / Freeport-McMoRan Inc.
MPLX / MPLX LP - Limited Partnership
WWW / Wolverine World Wide, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
V / Visa Inc.
CIR / Circor International Inc
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
TMST / TimkenSteel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HAR / Harman International Industries, Inc.
MKSI / MKS Inc.
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
/ Porch Group, Inc. Warrant
STX / Seagate Technology Holdings plc
GPS / The Gap, Inc.
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CSM / ProShares Trust - ProShares Large Cap Core Plus
LBTYK / Liberty Global Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XYL / Xylem Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ZBRA / Zebra Technologies Corporation
GME / GameStop Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTR / Ventas, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BGC / BGC Group, Inc.
MRK / Merck & Co., Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CSIQ / Canadian Solar Inc.
OSK / Oshkosh Corporation
HLX / Helix Energy Solutions Group, Inc.
VIA / Via Transportation, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
CLB / Core Laboratories Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
CSV / Carriage Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
GPRE / Green Plains Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARNC / Arconic Corporation
DOX / Amdocs Limited
GFF / Griffon Corporation
AGCO / AGCO Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BATRK / Atlanta Braves Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FOE / Ferro Corp.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
TDS / Telephone and Data Systems, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAMT / Camtek Ltd.
EBAY / eBay Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
UTHR / United Therapeutics Corporation
WBA / Walgreens Boots Alliance, Inc.
EGN / Energen Corp.
AMBTQ / Ambient Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AMLP / ALPS ETF Trust - Alerian MLP ETF
GBCI / Glacier Bancorp, Inc.
AMT / American Tower Corporation
CELG / Celgene Corp.
GE / General Electric Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIAB / Viacom, Inc.
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
PEAK / Healthpeak Properties, Inc.
SIMA / SIM Acquisition Corp. I
IR / Ingersoll Rand Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BHPLF / BHP Group Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
OGE / OGE Energy Corp.
NFX / Newfield Exploration Company
AVGO / Broadcom Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IONS / Ionis Pharmaceuticals, Inc.
JAH / Jarden Corporation
A / Agilent Technologies, Inc.
RMR / The RMR Group Inc.
FELE / Franklin Electric Co., Inc.
ODP / The ODP Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
KEG / Key Energy Services, Inc.
ALK / Alaska Air Group, Inc.
EW / Edwards Lifesciences Corporation
PDCO / Patterson Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APU / AmeriGas Partners, L.P.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
BALL / Ball Corporation
UNP / Union Pacific Corporation
RE / Everest Re Group Ltd
CYBR / CyberArk Software Ltd.
HSIC / Henry Schein, Inc.
EQIX / Equinix, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
USM / United States Cellular Corporation
DVN / Devon Energy Corporation
APOL / Apollo Education Group, Inc.
MMP / Magellan Midstream Partners L.P.
QRTEA / Qurate Retail Inc - Series A
POR / Portland General Electric Company
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
ASH / Ashland Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLED / Universal Display Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
M / Macy's, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHK / Chesapeake Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTS / CTS Corporation
NOV / NOV Inc.
BLKB / Blackbaud, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
HOG / Harley-Davidson, Inc.
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
MITL / Mitel Networks Corp
CERN / Cerner Corp.
TEX / Terex Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
SEDG / SolarEdge Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US2243991054 / Crane Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CAKE / The Cheesecake Factory Incorporated
PM / Philip Morris International Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
BFH / Bread Financial Holdings, Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
NLY / Annaly Capital Management, Inc.
ABT / Abbott Laboratories
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
RGLD / Royal Gold, Inc.
AMCX / AMC Networks Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
CC / The Chemours Company
SD / SandRidge Energy, Inc.
UGI / UGI Corporation
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
RNR / RenaissanceRe Holdings Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
TMD / Titan Medical Inc.
OMC / Omnicom Group Inc.
MKL / Markel Group Inc.
NUE / Nucor Corporation
LAZ / Lazard, Inc.
CB / Chubb Limited
748356102 / Questar Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
K / Kellanova
GM / General Motors Company
WCN / Waste Connections, Inc.
INGR / Ingredion Incorporated
BA / The Boeing Company
AWR / American States Water Company
TCN / Tricon Residential Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
FTV / Fortive Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
SSD / Simpson Manufacturing Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
FAST / Fastenal Company
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
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.
NEPT / Neptune Wellness Solutions Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
TOL / Toll Brothers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TTC / The Toro Company
FANG / Diamondback Energy, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CREE / Cree, Inc.
KR / The Kroger Co.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
SSYS / Stratasys Ltd.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
ESPR / Esperion Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OGS / ONE Gas, Inc.
CSCO / Cisco Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MS / Morgan Stanley
ES / Eversource Energy
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MFC / HEXAOM
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFS / Discover Financial Services
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GPRO / GoPro, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CL / Colgate-Palmolive Company