Market Value644,300,000
Total Holdings742
File Date2021-09-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATVI / Activision Blizzard Inc
TE / T1 Energy Inc.
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
FLS / Flowserve Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
748356102 / Questar Corp.
MV / Metavante Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IXSBF / InNexus Biotechnology, Inc.
NIM / Nuveen Select Maturities Municipal Fund
MI / NFT Limited
MATK / Martek Biosciences Corp
BNI / Burlington Northern Santa Fe, Llc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WPG / Washington Prime Group Inc
SIMA / SIM Acquisition Corp. I
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MA / Mastercard Incorporated
BG / Bunge Global SA
P / Pandora Media, Inc.
GPN / Global Payments Inc.
XLNX / Xilinx, Inc.
IVR / Invesco Mortgage Capital Inc.
HON / Honeywell International Inc.
APU / AmeriGas Partners, L.P.
KEG / Key Energy Services, Inc.
VLO / Valero Energy Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GWP / GW Pharmaceuticals plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCF / Contango Oil & Gas Company
EXPE / Expedia Group, Inc.
OKS / ONEOK Partners, L.P.
TLN / Talen Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
MSCC / Microsemi Corp.
NBR / Nabors Industries Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SSP / The E.W. Scripps Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US5535731062 / MSG Networks Inc
EVO / Evotec SE - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSPOR / Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SD / SandRidge Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UA / Under Armour, Inc.
CBS.A / CBS Corp.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
EEP / Enbridge Energy Partners, L.P.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
163893209 / Chemtura Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KRFT /
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
WWAV / The WhiteWave Foods Co.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DFT / Dupont Fabros Technology, Inc.
ASCMB / Ascent Capital Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
SXL / Sunoco Logistics Partners L.P.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QSEP / QS Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CBF / Capital Bank Financial Corp.
SLCA / U.S. Silica Holdings, Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ESRX / Express Scripts Holding Co.
ABC / Amerisource Bergen Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TWX / Warner Media LLC
GBF / iShares Trust - iShares Government/Credit Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
SI / Shoulder Innovations, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US1182301010 / Buckeye Partners, L.P.
SWMAY / Swedish Match - ADR
JUNO / Juno Therapeutics, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CIR / Circor International Inc
PALI / Palisade Bio, Inc.
SIG / Signature Aviation PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HCN / Welltower Inc.
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.
US0325111070 / Anadarko Petroleum Corp.
CAH / Cardinal Health, Inc.
SAGE / Sage Therapeutics, Inc.
WPZ / Access Midstream Partners, L.P
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US5249011058 / Legg Mason, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HNZ / Heinz H J Co
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORCL / Oracle Corporation
GFF / Griffon Corporation
AAPL / Apple Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IPI / Intrepid Potash, Inc.
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
NFG / National Fuel Gas Company
NXTM / NxStage Medical, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
OSK / Oshkosh Corporation
JERT / JER Investors Trust Inc.
JAH / Jarden Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
VMO / Invesco Municipal Opportunity Trust
SSYS / Stratasys Ltd.
UNIT / Uniti Group Inc.
DDD / 3D Systems Corporation
FFA / First Trust Enhanced Equity Income Fund
ATO / Atmos Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTS / Hatteras Financial Corp.
BBWI / Bath & Body Works, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LBRDA / Liberty Broadband Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMBA / Ambarella, Inc.
NTRS / Northern Trust Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LBRDK / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
PCP / Precision Castparts Corporation
SCYX / SCYNEXIS, Inc.
STX / Seagate Technology Holdings plc
ASPENBIO PHARMA / (045346202)
CRC / California Resources Corporation
TPR / Tapestry, Inc.
CORPORATE PROPERTY ASSOCIATES / (001643931)
EXIQON A/S / (K34899102)
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT / (335990321)
FORMATION CAPITAL CORP / (34637L103)
FORTUNE BRANDS / (349631101)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
KINNEVIK INVT AB ORDF / (W5R00Y175)
LONGTOP FINL TECH ADRXXX / ADR (54318P108)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
USA / Liberty All-Star Equity Fund
CADBURY PLC ADR / (134920958)
KINNEVIK INVT AB B ORD / (W4832D110)
RTX / RTX Corporation
WELLPOINT / (94973H108)
CANADIAN SUPERIOR ENERGY / (82809P956)
HUTTON TELEPHONE TRUST UNIT / ETF (447900101)
INVESCO BULLETSHARES 2018 CORP BOND ETF / ETF (46138J106)
INVESCO BULLETSHARES 2018 HY CORP BOND ETF / ETF (46138J205)
SPDR DJ INTL REAL ESTATE ETF / ETF (863308839)
SFRX / Seafarer Exploration Corp.
PRCF / Protein Reactor Combined Fuels Inc
RAPTOR NETWORKS TECH INC / (75382A107)
SPATIALIGHT INC / (847248200)
US40449J1034 / The Habit Restaurants, Inc.
DMMK / Dream Marketing, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTR / Frontier Communications Corp.
MDSO / Medidata Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WTS / Watts Water Technologies, Inc.
XTO / XTO Energy Inc
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
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
US5535731062 / MSG Networks Inc
AAP / Advance Auto Parts, Inc.
EEQ / Enbridge Energy Management LLC.
SEIL / Seilon Inc
SUNE / SUNation Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
LTC / LTC Properties, Inc.
CLNE / Clean Energy Fuels Corp.
STT / State Street Corporation
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DISH / DISH Network Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
INTU / Intuit Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USO / United States Oil Fund, LP - Limited Partnership
KSS / Kohl's Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSV / Carriage Services, Inc.
CP / Canadian Pacific Kansas City Limited
TWC / Spectrum Management Holding Company LLC
DOW / Dow Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EMEZU / EME Reorganization Trust
NEM / Newmont Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLEX / Flex Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
HLX / Helix Energy Solutions Group, Inc.
LVS / Las Vegas Sands Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
LRCX / Lam Research Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MGA / Magna International Inc.
FRP / Fairpoint Communications, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PPL / PPL Corporation
CAM / Cameron International Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ENR / Energizer Holdings, Inc.
DXPE / DXP Enterprises, Inc.
SHPG / Shire Plc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LBTYK / Liberty Global Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESPR / Esperion Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BATRA / Atlanta Braves Holdings, Inc.
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ETN / Eaton Corporation plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MGM / MGM Resorts International
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
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BF.A / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAC / IAC Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
MRD / Memorial Resource Development Corp.
CVC / Cablevision Systems Corp.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
FC / Franklin Covey Co.
OLED / Universal Display Corporation
RY / Royal Bank of Canada
LILAK / Liberty Latin America Ltd.
LYB / LyondellBasell Industries N.V.
LILA / Liberty Latin America Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
JCI / Johnson Controls International plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FISV / Fiserv, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IVZ / Invesco Ltd.
BLUE / bluebird bio, Inc.
JNS / Janus Capital Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADMP / Adamis Pharmaceuticals Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QRTEA / Qurate Retail Inc - Series A
ADP / Automatic Data Processing, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ELTP / Elite Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
AMGN / Amgen Inc.
CLR / Continental Resources Inc (OKLA)
TEX / Terex Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SNA / Snap-on Incorporated
TDS / Telephone and Data Systems, Inc.
EPC / Edgewell Personal Care Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
DIS / The Walt Disney Company
NQM / Nuveen Investment Quality Municipal Fund, Inc.
BTU / Peabody Energy Corporation
APTV / Aptiv PLC
FELE / Franklin Electric Co., Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SHEN / Shenandoah Telecommunications Company
HE / Hawaiian Electric Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PCYO / Pure Cycle Corporation
MSLP / MusclePharm Corp
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
018490100 / Allergan plc
CAMT / Camtek Ltd.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
V / Visa Inc.
RVT / Royce Small-Cap Trust, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
HAR / Harman International Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
KDP / Keurig Dr Pepper Inc.
FRT / Federal Realty Investment Trust
/ Porch Group, Inc. Warrant
FLR / Fluor Corporation
BHI / Baker Hughes Inc.
M / Macy's, Inc.
RAI / Reynolds American, Inc.
GLD / SPDR Gold Trust
NRTLQ / Nortel Networks Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
BGC / BGC Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PNW / Pinnacle West Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOCK / LifeLock, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
VIA / Via Transportation, Inc.
LUV / Southwest Airlines Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLB / Core Laboratories Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
FL / Foot Locker, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
ZION / Zions Bancorporation, National Association
KHC / The Kraft Heinz Company
GPRE / Green Plains Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCW / ARC Group Worldwide Inc
TTC / The Toro Company
VRTX / Vertex Pharmaceuticals Incorporated
CVH / Coventry Health Care Inc
CBRL / Cracker Barrel Old Country Store, Inc.
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NNN / NNN REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2243991054 / Crane Co.
FOE / Ferro Corp.
NKE / NIKE, Inc.
AMCX / AMC Networks Inc.
ARNC / Arconic Corporation
BXP / Boston Properties, Inc.
74005P104 / Praxair, Inc.
CHK / Chesapeake Energy Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CINF / Cincinnati Financial Corporation
HEPA / Hepion Pharmaceuticals, Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
WM / Waste Management, Inc.
GPRO / GoPro, Inc.
NEPT / Neptune Wellness Solutions Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JWN / Nordstrom, Inc.
EBAY / eBay Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EGN / Energen Corp.
LUMN / Lumen Technologies, Inc.
/ CHRISTOPHER & BANKS CORP
AMBTQ / Ambient Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US98212B1035 / WPX Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMC / Vulcan Materials Company
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
BXLT / Baxalta Incorporated
JCI / Johnson Controls International plc
VIAB / Viacom, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSH / Vishay Intertechnology, Inc.
AUSI / Aura Systems, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AEE / Ameren Corporation
CELG / Celgene Corp.
HGTXU / Hugoton Royalty Trust
OGE / OGE Energy Corp.
SEA / Seabridge Gold Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CASY / Casey's General Stores, Inc.
CEF / Sprott Physical Gold and Silver Trust
CHW / Calamos Global Dynamic Income Fund
IONS / Ionis Pharmaceuticals, Inc.
NOV / NOV Inc.
MPLX / MPLX LP - Limited Partnership
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ODP / The ODP Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BOE / BlackRock Enhanced Global Dividend Trust
ITRI / Itron, Inc.
BKE / The Buckle, Inc.
BLKB / Blackbaud, Inc.
APA / APA Corporation
POOL / Pool Corporation
NFX / Newfield Exploration Company
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RE / Everest Re Group Ltd
HAL / Halliburton Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
LEA / Lear Corporation
WBT / Welbilt Inc
APOL / Apollo Education Group, Inc.
MMP / Magellan Midstream Partners L.P.
QRTEA / Qurate Retail Inc - Series A
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
TMST / TimkenSteel Corporation
CCL / Carnival Corporation & plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
PII / Polaris Inc.
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
TGT / Target Corporation
AGIO / Agios Pharmaceuticals, Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
JEF / Jefferies Financial Group Inc.
PDCO / Patterson Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DOX / Amdocs Limited
HOG / Harley-Davidson, Inc.
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
CTS / CTS Corporation
DECK / Deckers Outdoor Corporation
MITL / Mitel Networks Corp
CERN / Cerner Corp.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
ASH / Ashland Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
MLM / Martin Marietta Materials, Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
CVA / Covanta Holding Corporation
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
BURL / Burlington Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMZN / Amazon.com, Inc.
SEDG / SolarEdge Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
NMZ / Nuveen Municipal High Income Opportunity Fund
EQIX / Equinix, Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
CAKE / The Cheesecake Factory Incorporated
PM / Philip Morris International Inc.
PSA / Public Storage
CNI / Canadian National Railway Company
BFH / Bread Financial Holdings, Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
CREE / Cree, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
RGLD / Royal Gold, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGNC / AGNC Investment Corp.
SWKS / Skyworks Solutions, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
CC / The Chemours Company
LAZ / Lazard, Inc.
BDX / Becton, Dickinson and Company
RNR / RenaissanceRe Holdings Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
CB / Chubb Limited
GPS / The Gap, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USM / United States Cellular Corporation
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBTYA / Liberty Global Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GM / General Motors Company
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
CW / Curtiss-Wright Corporation
GD / General Dynamics Corporation
MIDD / The Middleby Corporation
WTRG / Essential Utilities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSIQ / Canadian Solar Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
AXP / American Express Company
NWL / Newell Brands Inc.
TMD / Titan Medical Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
SRE / Sempra
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGS / ONE Gas, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
MS / Morgan Stanley
ES / Eversource Energy
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MFC / HEXAOM
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services