Market Value784,952,000
Total Holdings802
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.

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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
COKE / Coca-Cola Consolidated, Inc.
FTV / Fortive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
AFL / Aflac Incorporated
AGIO / Agios Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMD / Titan Medical Inc.
HRI / Herc Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
VLO / Valero Energy Corporation
QRTEA / Qurate Retail Inc - Series A
US1182301010 / Buckeye Partners, L.P.
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
THW / Abrdn World Healthcare Fund
XLNX / Xilinx, Inc.
JUNO / Juno Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
/ CHRISTOPHER & BANKS CORP
SSP / The E.W. Scripps Company
CBS.A / CBS Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
PSEC / Prospect Capital Corporation
US74733V1008 / QEP Resources, Inc.
IXYS / IXYS Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
CCT / Comcast Corporation - Preferred Security
NOVT / Novanta Inc.
GWP / GW Pharmaceuticals plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FNSR / Finisar Corporation
SWX / Southwest Gas Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US33812L1026 / Fitbit Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
US40416M1053 / Hd Supply Inc.
MON / Monument Circle Acquisition Corp - Class A
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CHUBK / Commercehub Inc
SHPG / Shire Plc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HNZ / Heinz H J Co
MWA / Mueller Water Products, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TEP / Tallgrass Energy Partners, LP
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
/ iShares Morningstar Mid-Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
BIVV / Bioverativ Inc.
TEI / Templeton Emerging Markets Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US2692464017 / E*TRADE Financial, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
US48127X5427 / JP Morgan Chase & Co., Preferred G
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CST / CST Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
KRFT /
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TKR / The Timken Company
ADM / Archer-Daniels-Midland Company
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
ABC / Amerisource Bergen Corp.
163893209 / Chemtura Corp.
EDR / Endeavor Group Holdings, Inc.
/ Porch Group, Inc. Warrant
IRBT / iRobot Corporation
NWL / Newell Brands Inc.
AAPL / Apple Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKU / BankUnited, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
PVG / Pretium Resources Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JERT / JER Investors Trust Inc.
GPRO / GoPro, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADNT / Adient plc
NXTM / NxStage Medical, Inc.
AMG / Affiliated Managers Group, Inc.
GDDY / GoDaddy Inc.
SSYS / Stratasys Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PLD / Prologis, Inc.
AMN / AMN Healthcare Services, Inc.
UNIT / Uniti Group Inc.
DDD / 3D Systems Corporation
CW / Curtiss-Wright Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNS / Janus Capital Group, Inc.
BBWI / Bath & Body Works, Inc.
WPZ / Access Midstream Partners, L.P
PRCF / Protein Reactor Combined Fuels Inc
KINNEVIK INVT AB ORDF / (W5R00Y175)
LONGTOP FINL TECH ADRXXX / ADR (54318P108)
NUVEEN LOW VOLATILITY EQUITY / (67079M114)
SAFEWAY RTS CASA LEY CVR / (786CVR209)
SAFEWAY RTS PDC LLC CVR / (786CVR308)
SOUTHMARK CORPORATION / (844544809)
SPATIALIGHT INC / (847248200)
USA / Liberty All-Star Equity Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CRC / California Resources Corporation
TPR / Tapestry, Inc.
CORPORATE PROPERTY ASSOCIATES / (001643931)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Bank of America Pfd I / PFD (FQ0000023)
Barclays Bank PLC PFD / PFD (06743P830)
First Oklahoma Holdings Private Placement / (335990321)
HSBC USA Inc PFD / PFD (40434K883)
Invesco BulletShares 2018 Corp Bond ETF / ETF (46138J106)
Invesco BulletShares 2018 HY Corp Bond ETF / ETF (46138J205)
Morgan Stanley PFD / PFD (61755S529)
Morgan Stanley PFD / PFD (61760S878)
PowerShares S&P Small Cap Energy ETF / S&P SMCP ENE P (73937B704)
WTS / Watts Water Technologies, Inc.
MKL / Markel Group Inc.
DMMK / Dream Marketing, Inc.
NRTLQ / Nortel Networks Corp
US40449J1034 / The Habit Restaurants, Inc.
FTR / Frontier Communications Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGE / OGE Energy Corp.
ASCMB / Ascent Capital Group, Inc.
US5535731062 / MSG Networks Inc
AMBA / Ambarella, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
QCOM / QUALCOMM Incorporated
PNRA / Panera Bread Co.
RSG / Republic Services, Inc.
KATE / Kate Spade & Company
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
TSPOR / Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.
ULTA / Ulta Beauty, Inc.
SUNE / SUNation Energy Inc.
WFM / Whole Foods Market, Inc.
CRR / Carbo Ceramics Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
US0325111070 / Anadarko Petroleum Corp.
COP / ConocoPhillips
MJN / Mead Johnson Nutrition Co.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYF / Synchrony Financial
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
F / Ford Motor Company
PH / Parker-Hannifin Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GXP / Great Plains Energy, Inc.
370023103 / GGP, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UA / Under Armour, Inc.
TWX / Warner Media LLC
GBF / iShares Trust - iShares Government/Credit Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DISCK / Warner Bros.Discovery Inc - Series C
FWONA / Formula One Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MXE / Mexico Equity & Income Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DELL / Dell Technologies Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EEQ / Enbridge Energy Management LLC.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SSD / Simpson Manufacturing Co., Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBNY / Signature Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
RE / Everest Re Group Ltd
SSO / ProShares Trust - ProShares Ultra S&P500
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
NFX / Newfield Exploration Company
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNAP / Snap Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CP / Canadian Pacific Kansas City Limited
LVS / Las Vegas Sands Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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.
UG / United-Guardian, 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
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDXX / IDEXX Laboratories, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QSEP / QS Energy, Inc.
US6550441058 / Noble Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
NLOK / NortonLifeLock Inc
US9300591008 / Waddell & Reed Financial, Inc.
TDS / Telephone and Data Systems, Inc.
SI / Shoulder Innovations, Inc.
HCN / Welltower Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DFT / Dupont Fabros Technology, Inc.
SWMAY / Swedish Match - ADR
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
WEN / The Wendy's Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US2241221017 / Craft Brew Alliance, Inc.
MEIP / MEI Pharma, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAGE / Sage Therapeutics, Inc.
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RTN / Raytheon Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
JLMC / JLM Couture Inc.
PFG / Principal Financial Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENR / Energizer Holdings, Inc.
NNN / NNN REIT, Inc.
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBY / Best Buy Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBTYK / Liberty Global Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APTV / Aptiv PLC
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
HAIN / The Hain Celestial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
WM / Waste Management, Inc.
GPC / Genuine Parts Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
IYF / iShares Trust - iShares U.S. Financials ETF
PCYO / Pure Cycle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LBRDK / Liberty Broadband Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
DOW / Dow Inc.
ARRY / Array Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SQ / Block, Inc.
LGF.B / Lions Gate Entertainment Corp.
RY / Royal Bank of Canada
LILAK / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORLY / O'Reilly Automotive, Inc.
EEP / Enbridge Energy Partners, L.P.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
ADUS / Addus HomeCare Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTRA / Coterra Energy Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AA / Alcoa Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
BLUE / bluebird bio, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BFS / Saul Centers, Inc.
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.
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
US5249011058 / Legg Mason, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ELTP / Elite Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BXP / Boston Properties, Inc.
MGM / MGM Resorts International
EPC / Edgewell Personal Care Company
OPI / Office Properties Income Trust
FRT / Federal Realty Investment Trust
HHC / Howard Hughes Corporation
HAL / Halliburton Company
WBT / Welbilt Inc
GFF / Griffon Corporation
SHEN / Shenandoah Telecommunications Company
HE / Hawaiian Electric Industries, Inc.
UTHR / United Therapeutics Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVW / iShares Trust - iShares S&P 500 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMBTQ / Ambient Corp.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
018490100 / Allergan plc
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
AEP / American Electric Power Company, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
V / Visa Inc.
CIR / Circor International Inc
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
MKSI / MKS Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
FDS / FactSet Research Systems Inc.
BHI / Baker Hughes Inc.
AGCO / AGCO Corporation
RAI / Reynolds American, Inc.
STX / Seagate Technology Holdings plc
CBRL / Cracker Barrel Old Country Store, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLEX / Flex Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ZBRA / Zebra Technologies Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MPLX / MPLX LP - Limited Partnership
CLLY / CNL Lifestyle Properties Inc
VIA / Via Transportation, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBRDA / Liberty Broadband Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
IPI / Intrepid Potash, Inc.
PII / Polaris Inc.
MGP / MGM Growth Properties LLC - Class A
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
O / Realty Income Corporation
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CXW / CoreCivic, Inc.
AXP / American Express Company
KAR / OPENLANE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETN / Eaton Corporation plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RIOT / Riot Platforms, Inc.
FOE / Ferro Corp.
DCP / DCP Midstream LP - Unit
DOW / Dow Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CLB / Core Laboratories Inc.
CINF / Cincinnati Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CB / Chubb Limited
WLL / Whiting Petroleum Corp (New)
IVZ / Invesco Ltd.
LBRDA / Liberty Broadband Corporation
OFC / Corporate Office Properties Trust
CAMT / Camtek Ltd.
EBAY / eBay Inc.
NOV / NOV Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
FEYE / FireEye Inc
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
JACK / Jack in the Box Inc.
TTWO / Take-Two Interactive Software, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSV / Carriage Services, Inc.
ATO / Atmos Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
BERY / Berry Global Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
DELL / Dell Technologies Inc.
MBVX / MabVax Therapeutics Holdings, Inc.
DOX / Amdocs Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIAB / Viacom, Inc.
LNCO / Linn Co, LLC
SYK / Stryker Corporation
P / Pandora Media, Inc.
LLL / JX Luxventure Limited
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AVNS / Avanos Medical, Inc.
VIACA / ViacomCBS Inc - Class A
UPS / United Parcel Service, Inc.
ASH / Ashland Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
STZ / Constellation Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODP / The ODP Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
X / United States Steel Corporation
BLKB / Blackbaud, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
BKE / The Buckle, Inc.
APA / APA Corporation
LTC / LTC Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BATRA / Atlanta Braves Holdings, Inc.
CIM / Chimera Investment Corporation
UNP / Union Pacific Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
CHK / Chesapeake Energy Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
QRTEA / Qurate Retail Inc - Series A
HII / Huntington Ingalls Industries, Inc.
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
OLED / Universal Display Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
GPRE / Green Plains Inc.
MITL / Mitel Networks Corp
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
PCG / PG&E Corporation
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
US00C4U1L353 / Mylan N.V.
MTZ / MasTec, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SEDG / SolarEdge Technologies, Inc.
VTR / Ventas, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
USM / United States Cellular Corporation
TRV / The Travelers Companies, Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US2243991054 / Crane Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PM / Philip Morris International Inc.
CAKE / The Cheesecake Factory Incorporated
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
HAWK / Blackhawk Network Holdings, Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
TWTR / Twitter Inc
AMCX / AMC Networks Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WDC / Western Digital Corporation
HSIC / Henry Schein, Inc.
JHG / Janus Henderson Group plc
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
MMM / 3M Company
MOS / The Mosaic Company
CC / The Chemours Company
ETSY / Etsy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RNR / RenaissanceRe Holdings Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CHKP / Check Point Software Technologies Ltd.
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
CTS / CTS Corporation
KEY / KeyCorp
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
DECK / Deckers Outdoor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ARNC / Arconic Corporation
QQQ / Invesco QQQ Trust, Series 1
SWK / Stanley Black & Decker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBTYA / Liberty Global Ltd.
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
GM / General Motors Company
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
XYL / Xylem Inc.
MIDD / The Middleby Corporation
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZG / Zillow Group, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
VVV / Valvoline Inc.
ILMN / Illumina, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
TD / The Toronto-Dominion Bank
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GKOS / Glaukos Corporation
CSIQ / Canadian Solar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
NEPT / Neptune Wellness Solutions Inc.
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
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.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
PRGO / Perrigo Company plc
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COO / The Cooper Companies, Inc.
TOL / Toll Brothers, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
TEX / Terex Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
AWR / American States Water Company
HON / Honeywell International Inc.
BALL / Ball Corporation
OGS / ONE Gas, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
APRN / Blue Apron Holdings Inc - Class A
CSX / CSX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ES / Eversource Energy
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
MFC / HEXAOM
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CL / Colgate-Palmolive Company