Market Value838,029,000
Total Holdings827
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)
EDR / Endeavor Group Holdings, Inc.
FTV / Fortive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
SO / The Southern Company
EOG / EOG Resources, Inc.
TMD / Titan Medical Inc.
HRI / Herc Holdings Inc.
SBUX / Starbucks Corporation
XYL / Xylem Inc.
AFIN / American Fin Tr Inc - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IONS / Ionis Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
FLS / Flowserve Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
BERY / Berry Global Group, Inc.
CDW / CDW Corporation
THW / Abrdn World Healthcare Fund
XLNX / Xilinx, Inc.
THO / THOR Industries, Inc.
AGTK / Agritek Holdings, Inc.
CNP / CenterPoint Energy, Inc.
PSPSY / PSP Swiss Property AG - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BNS / The Bank of Nova Scotia
WR / Westar Energy, Inc.
TCL / Transurban Group - Debt/Equity Composite Units
MATW / Matthews International Corporation
SXL / Sunoco Logistics Partners L.P.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NS / NuStar Energy L.P. - Limited Partnership
LUX / Tema ETF Trust - Tema Luxury ETF
IGT / International Game Technology PLC
DFG / Delphi Financial Group Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
JBHT / J.B. Hunt Transport Services, Inc.
EGC / Energy XXI Gulf Coast, Inc.
DS.PRC / Drive Shack Inc.
NLY.PRC / Annaly Capital Management, Inc.
VTDRF / Vantage Drilling International Ltd.
PTEN / Patterson-UTI Energy, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
IGOV / iShares Trust - iShares International Treasury Bond ETF
DX / Dynex Capital, Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
DSX.PRB / Diana Shipping Inc. - Preferred Stock
KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
EQC.PRD / Equity Commonwealth - Preferred Stock
US0389237027 / Arbor Realty Trust, 7.75% Series B Preferred
GLOP / Gaslog Partners LP - Unit
NYLD.A / NRG Yield, Inc
TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
JLMC / JLM Couture Inc.
370023103 / GGP, Inc.
SSP / The E.W. Scripps Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US0549371070 / BB&T Corp.
SEP / Spectra Energy Partners LP
GXP / Great Plains Energy, Inc.
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
LEXEB / Liberty Expedia Holdings, Inc. Series B
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EVO / Evotec SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CCT / Comcast Corporation - Preferred Security
NOVT / Novanta Inc.
SI / Shoulder Innovations, Inc.
GWP / GW Pharmaceuticals plc
TWX / Warner Media LLC
ARRY / Array Technologies, Inc.
FNSR / Finisar Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
SWX / Southwest Gas Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US40416M1053 / Hd Supply Inc.
US33812L1026 / Fitbit Inc.
MON / Monument Circle Acquisition Corp - Class A
HCN / Welltower Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WSBC / WesBanco, Inc.
CHUBK / Commercehub Inc
BIVV / Bioverativ Inc.
SHPG / Shire Plc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HNZ / Heinz H J Co
BSX / Boston Scientific Corporation
RCL / Royal Caribbean Cruises Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTG / Tortoise Midstream Energy Fund, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AGIO / Agios Pharmaceuticals, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GBCI / Glacier Bancorp, Inc.
DWSN / Dawson Geophysical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
KRFT /
MBVX / MabVax Therapeutics Holdings, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BTU / Peabody Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBIN / Fortune Brands Innovations, Inc.
DECK / Deckers Outdoor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
/ Porch Group, Inc. Warrant
NWL / Newell Brands Inc.
MEIP / MEI Pharma, 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.
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
PVG / Pretium Resources Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
GPRO / GoPro, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NXTM / NxStage Medical, Inc.
VVV / Valvoline Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
SSYS / Stratasys Ltd.
APRN / Blue Apron Holdings Inc - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
RAD / Rite Aid Corp.
SWK / Stanley Black & Decker, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMN / AMN Healthcare Services, Inc.
UNIT / Uniti Group Inc.
DDD / 3D Systems Corporation
CMU / MFS High Yield Municipal Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
WPZ / Access Midstream Partners, L.P
MKL / Markel Group Inc.
PKD / Parker Drilling Co.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NLY / Annaly Capital Management, Inc.
SOUTHMARK CORPORATION / (844544809)
SPATIALIGHT INC / (847248200)
USA / Liberty All-Star Equity Fund
TPR / Tapestry, Inc.
RAIT FINANCIAL / (749227302)
RAIT FINANCIAL / (749227203)
AMBTQ / Ambient Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CRC / California Resources Corporation
CORPORATE PROPERTY ASSOCIATES / (001643931)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KINNEVIK INVT AB ORDF / (W5R00Y175)
NUVEEN LOW VOLATILITY EQUITY / (67079M114)
NXP / Nuveen Select Tax-Free Income Portfolio
PRGN / Paragon Shipping, Inc.
SAFEWAY RTS CASA LEY CVR / (786CVR209)
PRCF / Protein Reactor Combined Fuels Inc
SAFEWAY RTS PDC LLC CVR / (786CVR308)
FTR / Frontier Communications Corp.
BETR / Better Home & Finance Holding Company
DMMK / Dream Marketing, Inc.
NRTLQ / Nortel Networks Corp
US40449J1034 / The Habit Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
US5535731062 / MSG Networks Inc
ESLRQ / Evergreen Solar Inc
IXYS / IXYS Corp.
GBGLF / Great Basin Gold Ltd.
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
XL / XL Fleet Corporation - Class A
SUNE / SUNation Energy Inc.
EAC / Edify Acquisition Corp.
KMI / Kinder Morgan, Inc.
WCN / Waste Connections, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
30064K105 / Exacttarget, Inc.
SSD / Simpson Manufacturing Co., Inc.
MRO / Marathon Oil Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
89376V100 / TransMontaigne Partners LP
IWC / iShares Trust - iShares Micro-Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOC / Healthpeak Properties, Inc.
CBS.A / CBS Corp.
MDSO / Medidata Solutions, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEG / Public Service Enterprise Group Incorporated
CSV / Carriage Services, Inc.
SBNY / Signature Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NEM / Newmont Corporation
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
COKE / Coca-Cola Consolidated, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
UGI / UGI Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NFX / Newfield Exploration Company
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FISV / Fiserv, Inc.
RDS.B / Shell Plc - ADR
WTS / Watts Water Technologies, Inc.
SU / Suncor Energy Inc.
LXP / LXP Industrial Trust
CCEP / Coca-Cola Europacific Partners PLC
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAH / Cardinal Health, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
PPL / PPL Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JUNO / Juno Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
NAVI / Navient Corporation
LH / Labcorp Holdings Inc.
KEY / KeyCorp
US69354M1080 / PRA Health Sciences Inc
RNR / RenaissanceRe Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company 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.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LBTYK / Liberty Global Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
MFGP / Micro Focus International Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLW / Corning Incorporated
CNHI / CNH Industrial N.V.
ETN / Eaton Corporation plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
IVW / iShares Trust - iShares S&P 500 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCYO / Pure Cycle Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
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
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR 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
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
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
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
US74733V1008 / QEP Resources, Inc.
SWMAY / Swedish Match - ADR
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
EEP / Enbridge Energy Partners, L.P.
BATRK / Atlanta Braves Holdings, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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
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
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QSEP / QS Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US6550441058 / Noble Energy, Inc.
UA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US2782651036 / Eaton Vance Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DISCK / Warner Bros.Discovery Inc - Series C
US9300591008 / Waddell & Reed Financial, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SIG / Signature Aviation PLC
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
FWONK / Formula One Group
FWONA / Formula One Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US2241221017 / Craft Brew Alliance, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
SAGE / Sage Therapeutics, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MXE / Mexico Equity & Income Fund 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
FOX / Fox Corporation
RTN / Raytheon Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value 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.
EEQ / Enbridge Energy Management LLC.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANDV / Andeavor Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGF.B / Lions Gate Entertainment Corp.
BKEP / Blueknight Energy Partners LP - Unit
DRE / Duke Realty Corporation - Preferred Security
AMAT / Applied Materials, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HOG / Harley-Davidson, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AA / Alcoa Corporation
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
CHKP / Check Point Software Technologies Ltd.
BLUE / bluebird bio, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMC / Vulcan Materials Company
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
AUSI / Aura Systems, Inc.
FMC / FMC Corporation
QRTEA / Qurate Retail Inc - Series A
PANW / Palo Alto Networks, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
FEYE / FireEye Inc
AMGN / Amgen 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.
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
EPC / Edgewell Personal Care Company
OPI / Office Properties Income Trust
NETI / Eneti Inc.
HHC / Howard Hughes Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
RY / Royal Bank of Canada
KDP / Keurig Dr Pepper Inc.
HE / Hawaiian Electric Industries, Inc.
MLI / Mueller Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITT / ITT Inc.
BKE / The Buckle, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
FITB / Fifth Third Bancorp
MPLX / MPLX LP - Limited Partnership
STT / State Street Corporation
018490100 / Allergan plc
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FDS / FactSet Research Systems Inc.
VIAB / Viacom, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
V / Visa Inc.
ASIX / AdvanSix Inc.
CIR / Circor International Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LINE / Lineage, Inc.
ASTE / Astec Industries, Inc.
MKSI / MKS Inc.
AMP / Ameriprise Financial, Inc.
FIVE / Five Below, Inc.
FRT / Federal Realty Investment Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HXL / Hexcel Corporation
CXW / CoreCivic, Inc.
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
CBRL / Cracker Barrel Old Country Store, Inc.
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDLZ / Mondelez International, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IAC / IAC Inc.
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CXE / MFS High Income Municipal Trust
QRTEA / Qurate Retail Inc - Series A
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIA / Via Transportation, Inc.
VGR / Vector Group Ltd.
LUV / Southwest Airlines Co.
LILA / Liberty Latin America Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
PII / Polaris Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
GPRE / Green Plains Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
AGCO / AGCO Corporation
NNN / NNN REIT, Inc.
KAR / OPENLANE, Inc.
BEN / Franklin Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WDAY / Workday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DISCA / Discovery Inc - Class A
RIOT / Riot Platforms, Inc.
FOE / Ferro Corp.
DCP / DCP Midstream LP - Unit
NKE / NIKE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMCX / AMC Networks Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
ABC / Amerisource Bergen Corp.
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
GFF / Griffon Corporation
/ Hermitage Offshore Services Ltd
PPG / PPG Industries, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WM / Waste Management, Inc.
/ Basis Energy Services, Inc.
NAT / Nordic American Tankers Limited
CAMT / Camtek Ltd.
EBAY / eBay Inc.
ECL / Ecolab Inc.
UTHR / United Therapeutics Corporation
BRK.A / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FDP / Fresh Del Monte Produce Inc.
FNMA / Federal National Mortgage Association
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
JACK / Jack in the Box Inc.
BALL / Ball Corporation
APTV / Aptiv PLC
SBOW / SilverBow Resources, Inc.
ATO / Atmos Energy Corporation
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
DOX / Amdocs Limited
/ CHRISTOPHER & BANKS CORP
SYK / Stryker Corporation
P / Pandora Media, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MITL / Mitel Networks Corp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PDCO / Patterson Companies, Inc.
ELTP / Elite Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US30068N1054 / Exantas Capital Corp.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FSLR / First Solar, Inc.
CELG / Celgene Corp.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
ENR / Energizer Holdings, Inc.
LLL / JX Luxventure Limited
ODP / The ODP Corporation
OKE / ONEOK, Inc.
MJNA / Medical Marijuana, Inc.
X / United States Steel Corporation
KEG / Key Energy Services, Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
ALK / Alaska Air Group, Inc.
MTZ / MasTec, Inc.
LILAK / Liberty Latin America Ltd.
BLKB / Blackbaud, Inc.
SHEN / Shenandoah Telecommunications Company
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
BATRA / Atlanta Braves Holdings, Inc.
APU / AmeriGas Partners, L.P.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
RE / Everest Re Group Ltd
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MWA / Mueller Water Products, Inc.
CHK / Chesapeake Energy Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XEL / Xcel Energy Inc.
WBT / Welbilt Inc
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
MNKKQ / Mallinckrodt Plc
HII / Huntington Ingalls Industries, Inc.
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
OLED / Universal Display Corporation
BK / The Bank of New York Mellon Corporation
HRB / H&R Block, Inc.
M / Macy's, Inc.
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
SH / ProShares Trust - ProShares Short S&P500
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEX / Terex Corporation
ITCI / Intra-Cellular Therapies, Inc.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
NEPT / Neptune Wellness Solutions Inc.
US00C4U1L353 / Mylan N.V.
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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.
C / Citigroup Inc. - Corporate Bond/Note
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USM / United States Cellular Corporation
BAX / Baxter International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
US2243991054 / Crane Co.
UG / United-Guardian, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBTYA / Liberty Global Ltd.
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
OFC / Corporate Office Properties Trust
HAWK / Blackhawk Network Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
TWTR / Twitter Inc
RGLD / Royal Gold, Inc.
CMG / Chipotle Mexican Grill, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADBE / Adobe Inc.
WDC / Western Digital Corporation
HAIN / The Hain Celestial Group, Inc.
MMM / 3M Company
DHR / Danaher Corporation
AWR / American States Water Company
CC / The Chemours Company
GKOS / Glaukos Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
FAF / First American Financial Corporation
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
CTS / CTS Corporation
WMT / Walmart Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
SQ / Block, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TGT / Target Corporation
COST / Costco Wholesale Corporation
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZG / Zillow Group, Inc.
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
THC / Tenet Healthcare Corporation
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSIQ / Canadian Solar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
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.
FANG / Diamondback Energy, 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
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
LBRDA / Liberty Broadband Corporation
TOL / Toll Brothers, Inc.
PSA / Public Storage
MTN / Vail Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADNT / Adient plc
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
SRE / Sempra
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OGS / ONE Gas, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
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.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GDDY / GoDaddy Inc.
OMC / Omnicom Group Inc.
MFC / HEXAOM
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIS / General Mills, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CL / Colgate-Palmolive Company