Market Value803,087,000
Total Holdings797
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)
CVX / Chevron Corporation
AGIO / Agios Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
XYL / Xylem Inc.
BNS / The Bank of Nova Scotia
TMD / Titan Medical Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
BERY / Berry Global Group, Inc.
P / Pandora Media, Inc.
PSPSY / PSP Swiss Property AG - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MATW / Matthews International Corporation
89376V100 / TransMontaigne Partners LP
THW / Abrdn World Healthcare Fund
XLNX / Xilinx, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
AUSI / Aura Systems, Inc.
BETR / Better Home & Finance Holding Company
MBVX / MabVax Therapeutics Holdings, Inc.
AGTK / Agritek Holdings, Inc.
CNP / CenterPoint Energy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SEP / Spectra Energy Partners LP
GXP / Great Plains Energy, Inc.
370023103 / GGP, Inc.
AMBTQ / Ambient Corp.
ALL / The Allstate Corporation
SSP / The E.W. Scripps Company
THO / THOR Industries, Inc.
US6550441058 / Noble Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLCA / U.S. Silica Holdings, Inc.
PSEC / Prospect Capital Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
WR / Westar Energy, Inc.
NOVT / Novanta Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CCT / Comcast Corporation - Preferred Security
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWX / Warner Media LLC
US33812L1026 / Fitbit Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MON / Monument Circle Acquisition Corp - Class A
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
XL / XL Fleet Corporation - Class A
WEN / The Wendy's Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CHUBK / Commercehub Inc
IGT / International Game Technology PLC
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
HNZ / Heinz H J Co
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCL / Carnival Corporation & plc
GWP / GW Pharmaceuticals plc
SWX / Southwest Gas Holdings, Inc.
US40416M1053 / Hd Supply Inc.
WSBC / WesBanco, Inc.
74005P104 / Praxair, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RCL / Royal Caribbean Cruises Ltd.
BIVV / Bioverativ Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
US0549371070 / BB&T Corp.
IXYS / IXYS Corp.
WDC / Western Digital Corporation
DWSN / Dawson Geophysical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WDAY / Workday, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
30064K105 / Exacttarget, Inc.
RHT / Red Hat, Inc.
AME / AMETEK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
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.
WEC / WEC Energy Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NFG / National Fuel Gas Company
PVG / Pretium Resources Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
GPRO / GoPro, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NXTM / NxStage Medical, Inc.
GOOGL / Alphabet Inc.
VVV / Valvoline Inc.
AMG / Affiliated Managers Group, Inc.
SSYS / Stratasys Ltd.
APRN / Blue Apron Holdings Inc - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
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
BAX / Baxter International Inc.
CMU / MFS High Yield Municipal Trust
ACN / Accenture plc
SRE / Sempra
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
STX / Seagate Technology Holdings plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTS / CTS Corporation
F / Ford Motor Company
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
AABA / Altaba Inc
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
CORPORATE PROPERTY ASSOCIATES / (001643931)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INVESCO FRONTIER MARKETS / (46138E776)
KINNEVIK INVT AB ORDF / (W5R00Y175)
NUVEEN LOW VOLATILITY EQUITY / (67079M114)
NXP / Nuveen Select Tax-Free Income Portfolio
PRGN / Paragon Shipping, Inc.
PRCF / Protein Reactor Combined Fuels Inc
SAFEWAY RTS PDC LLC CVR / (786CVR308)
SOUTHMARK CORPORATION / (844544809)
SPATIALIGHT INC / (847248200)
USA / Liberty All-Star Equity Fund
CRC / California Resources Corporation
KBAL / Kimball International, Inc. - Class B
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SAFEWAY RTS CASA LEY CVR / (786CVR209)
DMMK / Dream Marketing, Inc.
NRTLQ / Nortel Networks Corp
US40449J1034 / The Habit Restaurants, Inc.
FTR / Frontier Communications Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
ESLRQ / Evergreen Solar Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
GBGLF / Great Basin Gold Ltd.
WNS / WNS (Holdings) Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
NTR / Nutrien Ltd.
SUNE / SUNation Energy Inc.
EAC / Edify Acquisition Corp.
NBB / Nuveen Taxable Municipal Income Fund
DFG / Delphi Financial Group Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CBS.A / CBS Corp.
MDSO / Medidata Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HCN / Welltower Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CSV / Carriage Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NEM / Newmont Corporation
COKE / Coca-Cola Consolidated, Inc.
CRM / Salesforce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RE / Everest Re Group Ltd
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
UGI / UGI Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDS.B / Shell Plc - ADR
WTS / Watts Water Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US5535731062 / MSG Networks Inc
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
PPL / PPL Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
ENR / Energizer Holdings, Inc.
TCL / Transurban Group - Debt/Equity Composite Units
LH / Labcorp Holdings Inc.
T / AT&T Inc.
US69354M1080 / PRA Health Sciences Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
ZG / Zillow Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
GPC / Genuine Parts Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MTCH / Match Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCYO / Pure Cycle Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CNI / Canadian National Railway Company
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
UG / United-Guardian, Inc.
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
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
SSO / ProShares Trust - ProShares Ultra S&P500
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
DOW / Dow Inc.
US74733V1008 / QEP Resources, Inc.
SWMAY / Swedish Match - ADR
ARRY / Array Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
BATRK / Atlanta Braves Holdings, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RL / Ralph Lauren Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FIRE / SUPREME CANNABIS CO INC COM
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
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QSEP / QS Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SIG / Signature Aviation PLC
FWONK / Formula One Group
FWONA / Formula One Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid 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
SAGE / Sage Therapeutics, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MXE / Mexico Equity & Income Fund Inc.
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FOX / Fox Corporation
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
US92220P1057 / Varian Medical Systems, Inc.
EEQ / Enbridge Energy Management LLC.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGF.B / Lions Gate Entertainment Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
RY / Royal Bank of Canada
LILAK / Liberty Latin America Ltd.
SPG / Simon Property Group, Inc.
LILA / Liberty Latin America Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
WPZ / Access Midstream Partners, L.P
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AFIN / American Fin Tr Inc - Class A
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FISV / Fiserv, Inc.
INCY / Incyte Corporation
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BLUE / bluebird bio, Inc.
WP / Worldpay, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBS / HubSpot, Inc.
VMC / Vulcan Materials Company
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
US5249011058 / Legg Mason, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
KAR / OPENLANE, Inc.
MA / Mastercard Incorporated
CLR / Continental Resources Inc (OKLA)
BFS / Saul Centers, Inc.
TDS / Telephone and Data Systems, Inc.
OPI / Office Properties Income Trust
RIOT / Riot Platforms, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HHC / Howard Hughes Corporation
APTV / Aptiv PLC
BA / The Boeing Company
DIS / The Walt Disney Company
DOW / Dow Inc.
WBT / Welbilt Inc
GFF / Griffon Corporation
SHEN / Shenandoah Telecommunications Company
SLB / Schlumberger Limited
HE / Hawaiian Electric Industries, Inc.
UTHR / United Therapeutics Corporation
MLI / Mueller Industries, Inc.
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
BKE / The Buckle, Inc.
KMI / Kinder Morgan, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
MPLX / MPLX LP - Limited Partnership
KE / Kimball Electronics, Inc.
STT / State Street Corporation
CAMT / Camtek Ltd.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
HXL / Hexcel Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LBTYK / Liberty Global Ltd.
V / Visa Inc.
CIR / Circor International Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ Porch Group, Inc. Warrant
IO / ION Geophysical Corp
BFH / Bread Financial Holdings, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
NFX / Newfield Exploration Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
EQT / EQT Corporation
FDS / FactSet Research Systems Inc.
M / Macy's, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INGR / Ingredion Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMUS / T-Mobile US, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EL / The Estée Lauder Companies Inc.
HAIN / The Hain Celestial Group, Inc.
EPC / Edgewell Personal Care Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WY / Weyerhaeuser Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAC / IAC Inc.
IXC / iShares Trust - iShares Global Energy ETF
CXE / MFS High Income Municipal Trust
VIA / Via Transportation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBRDA / Liberty Broadband Corporation
JASO / JA Solar Holdings Co., Ltd.
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
CLB / Core Laboratories Inc.
CVS / CVS Health Corporation
PII / Polaris Inc.
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
RCD / Ready Capital Corporation - Corporate Bond/Note
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
FNV / Franco-Nevada Corporation
FIVE / Five Below, Inc.
CXW / CoreCivic, Inc.
AGCO / AGCO Corporation
WBA / Walgreens Boots Alliance, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BEN / Franklin Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
WTRG / Essential Utilities, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DISCA / Discovery Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DCP / DCP Midstream LP - Unit
NKE / NIKE, Inc.
SBNY / Signature Bank
ARNC / Arconic Corporation
ABC / Amerisource Bergen Corp.
DOX / Amdocs Limited
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGT / Target Corporation
FTV / Fortive Corporation
FOE / Ferro Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
ASIX / AdvanSix Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FDP / Fresh Del Monte Produce Inc.
JUNO / Juno Therapeutics, Inc.
TPR / Tapestry, Inc.
BALL / Ball Corporation
ATO / Atmos Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
JACK / Jack in the Box Inc.
RHP / Ryman Hospitality Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
VIAB / Viacom, Inc.
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
HRI / Herc Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CP / Canadian Pacific Kansas City Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
FEYE / FireEye Inc
BAC / Bank of America Corporation
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
ODP / The ODP Corporation
OKE / ONEOK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MJNA / Medical Marijuana, Inc.
X / United States Steel Corporation
US00C4U1L353 / Mylan N.V.
BLKB / Blackbaud, Inc.
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
VLO / Valero Energy Corporation
TKR / The Timken Company
VFC / V.F. Corporation
UNP / Union Pacific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ANDV / Andeavor Corp.
MWA / Mueller Water Products, Inc.
/ Delphi Technologies PLC
HSIC / Henry Schein, Inc.
CHK / Chesapeake Energy Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MS / Morgan Stanley
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.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
OLED / Universal Display Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
PDCO / Patterson Companies, Inc.
MKSI / MKS Inc.
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
GPRE / Green Plains Inc.
NOV / NOV Inc.
DECK / Deckers Outdoor Corporation
MITL / Mitel Networks Corp
RSG / Republic Services, Inc.
BMO / Bank of Montreal
CCI / Crown Castle Inc.
TEX / Terex Corporation
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEPT / Neptune Wellness Solutions Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
GLW / Corning Incorporated
ANET / Arista Networks Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SEDG / SolarEdge Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USM / United States Cellular Corporation
TRV / The Travelers Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
MKC / McCormick & Company, Incorporated
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BWA / BorgWarner Inc.
BATRA / Atlanta Braves Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
US2243991054 / Crane Co.
MDT / Medtronic plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBTYA / Liberty Global Ltd.
PM / Philip Morris International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
FTNT / Fortinet, Inc.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
OFC / Corporate Office Properties Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
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
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
CAR / Avis Budget Group, Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
RGLD / Royal Gold, Inc.
AMCX / AMC Networks Inc.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
MMM / 3M Company
INTC / Intel Corporation
GKOS / Glaukos Corporation
BBY / Best Buy Co., Inc.
CC / The Chemours Company
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AA / Alcoa Corporation
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
RNR / RenaissanceRe Holdings Ltd.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GCP / GCP Applied Technologies Inc
FAF / First American Financial Corporation
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MELI / MercadoLibre, Inc.
FLT / Corpay, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
EGO / Eldorado Gold Corporation
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
BSX / Boston Scientific Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
THC / Tenet Healthcare Corporation
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
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.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
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
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VAW / Vanguard World Fund - Vanguard Materials ETF
PRGO / Perrigo Company plc
LBRDA / Liberty Broadband Corporation
CNHI / CNH Industrial N.V.
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
LW / Lamb Weston Holdings, Inc.
RAD / Rite Aid Corp.
MTN / Vail Resorts, Inc.
ADNT / Adient plc
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
NEWR / New Relic Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SQ / Block, Inc.
OGS / ONE Gas, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
FNMA / Federal National Mortgage Association
CSX / CSX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
JWN / Nordstrom, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GDDY / GoDaddy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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