Market Value772,669,000
Total Holdings786
File Date2021-09-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTV / Fortive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HRI / Herc Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
HPQ / HP Inc.
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
POR / Portland General Electric Company
PANW / Palo Alto Networks, Inc.
XLNX / Xilinx, Inc.
CNP / CenterPoint Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCYX / SCYNEXIS, Inc.
GWP / GW Pharmaceuticals plc
/ CHRISTOPHER & BANKS CORP
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
FRP / Fairpoint Communications, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
PEGI / Pattern Energy Group Inc.
S / SentinelOne, Inc.
TIVO / TiVo Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
TMD / Titan Medical Inc.
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
PVG / Pretium Resources Inc
Bank of America Pfd I / PFD (FQ0000023)
Barclays Bank PLC PFD / PFD (06743P830)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CRC / California Resources Corporation
TPR / Tapestry, Inc.
Corporate Property Associates / (001643931)
First Oklahoma Holdings Private Placement / (335990321)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC USA Inc PFD / PFD (40434K883)
Invesco BulletShares 2018 Corp Bond ETF / ETF (46138J106)
Invesco BulletShares 2018 HY Corp Bond ETF / ETF (46138J205)
Kinnevik Invt Ab Ordf / (W5R00Y175)
Longtop Finl Tech Adrxxx / ADR (54318P108)
Morgan Stanley PFD / PFD (61755S529)
Morgan Stanley PFD / PFD (61760S878)
PowerShares S&P Small Cap Energy ETF / S&P SMCP ENE P (73937B704)
PRCF / Protein Reactor Combined Fuels Inc
Safeway Rts Casa Ley Cvr / (786CVR209)
Safeway Rts Pdc LLC Cvr / (786CVR308)
Southmark Corporation / (844544809)
SpatiaLight Inc / (847248200)
USA / Liberty All-Star Equity Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
CERN / Cerner Corp.
SYF / Synchrony Financial
M / Macy's, Inc.
GPRO / GoPro, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SWN / Southwestern Energy Company
VSH / Vishay Intertechnology, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
SSP / The E.W. Scripps Company
CBS.A / CBS Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
CCEP / Coca-Cola Europacific Partners PLC
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DMMK / Dream Marketing, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
SSYS / Stratasys Ltd.
NRTLQ / Nortel Networks Corp
163893209 / Chemtura Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KRFT /
PLD / Prologis, Inc.
GXP / Great Plains Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNIT / Uniti Group Inc.
DDD / 3D Systems Corporation
FTR / Frontier Communications Corp.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
SEP / Spectra Energy Partners LP
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFT / Dupont Fabros Technology, Inc.
ASCMB / Ascent Capital Group, Inc.
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SXL / Sunoco Logistics Partners L.P.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QSEP / QS Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ iShares Morningstar Mid-Cap Value ETF
D / Dominion Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
PSEC / Prospect Capital Corporation
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
XRX / Xerox Holdings Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MMP / Magellan Midstream Partners L.P.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
IXYS / IXYS Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWX / Warner Media LLC
PNRA / Panera Bread Co.
KATE / Kate Spade & Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
US2782651036 / Eaton Vance Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DISCK / Warner Bros.Discovery Inc - Series C
SI / Shoulder Innovations, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RAI / Reynolds American, Inc.
SWMAY / Swedish Match - ADR
JUNO / Juno Therapeutics, Inc.
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
US48127X5427 / JP Morgan Chase & Co., Preferred G
US1182301010 / Buckeye Partners, L.P.
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
CST / CST Brands, Inc.
MON / Monument Circle Acquisition Corp - Class A
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSPOR / Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.
FWONK / Formula One Group
FWONK / Formula One Group
HCN / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEI / Templeton Emerging Markets Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FWONA / Formula One Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIVV / Bioverativ Inc.
US2241221017 / Craft Brew Alliance, Inc.
LEG / Leggett & Platt, Incorporated
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
FITB / Fifth Third Bancorp
SAGE / Sage Therapeutics, Inc.
JFR / Nuveen Floating Rate Income Fund
WPZ / Access Midstream Partners, L.P
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US5249011058 / Legg Mason, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HAWK / Blackhawk Network Holdings, Inc.
FOX / Fox Corporation
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HNZ / Heinz H J Co
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MWA / Mueller Water Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EEQ / Enbridge Energy Management LLC.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US2692464017 / E*TRADE Financial, Inc.
CYS / CYS Investments, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LBRDA / Liberty Broadband Corporation
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMBA / Ambarella, Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ULTA / Ulta Beauty, Inc.
JERT / JER Investors Trust Inc.
BSCH / Guggenheim BulletShares 2017 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
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
STT / State Street Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
UAA / Under Armour, Inc.
UG / United-Guardian, Inc.
TEX / Terex Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SSD / Simpson Manufacturing Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSV / Carriage Services, Inc.
CP / Canadian Pacific Kansas City Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
COKE / Coca-Cola Consolidated, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
RE / Everest Re Group Ltd
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WTS / Watts Water Technologies, Inc.
NLOK / NortonLifeLock Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLLY / CNL Lifestyle Properties Inc
PFG / Principal Financial Group, Inc.
ENR / Energizer Holdings, Inc.
ATVI / Activision Blizzard Inc
NNN / NNN REIT, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBTYK / Liberty Global Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APTV / Aptiv PLC
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKC / McCormick & Company, Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
TCN / Tricon Residential Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
NMZ / Nuveen Municipal High Income Opportunity Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DISH / DISH Network Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
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
RHP / Ryman Hospitality Properties, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LBRDK / Liberty Broadband Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
GE / General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAC / IAC Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKE / The Buckle, Inc.
DOW / Dow Inc.
ARRY / Array Technologies, Inc.
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
NXTM / NxStage Medical, Inc.
ITT / ITT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
X / United States Steel Corporation
LGF.B / Lions Gate Entertainment Corp.
LILAK / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd.
CXW / CoreCivic, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
PNW / Pinnacle West Capital Corporation
GME / GameStop Corp.
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
NTG / Tortoise Midstream Energy Fund, Inc.
SABR / Sabre Corporation
RUN / Sunrun Inc.
BLUE / bluebird bio, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AUSI / Aura Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
GBTC / Grayscale Bitcoin Trust (BTC)
ADUS / Addus HomeCare Corporation
ADP / Automatic Data Processing, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
CLR / Continental Resources Inc (OKLA)
MOS / The Mosaic Company
MGM / MGM Resorts International
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
BFS / Saul Centers, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EPC / Edgewell Personal Care Company
OPI / Office Properties Income Trust
BCEXF / BCE Inc. - Preferred Stock
FRT / Federal Realty Investment Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
HAL / Halliburton Company
WBT / Welbilt Inc
HE / Hawaiian Electric Industries, Inc.
UTHR / United Therapeutics Corporation
TMST / TimkenSteel Corporation
O / Realty Income Corporation
BHI / Baker Hughes Inc.
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
MPLX / MPLX LP - Limited Partnership
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
JNS / Janus Capital Group, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
K / Kellanova
V / Visa Inc.
AEP / American Electric Power Company, Inc.
CIR / Circor International Inc
/ Porch Group, Inc. Warrant
BFH / Bread Financial Holdings, Inc.
BMY / Bristol-Myers Squibb Company
US00C4U1L353 / Mylan N.V.
ASTE / Astec Industries, Inc.
MKSI / MKS Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
VFC / V.F. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
WDC / Western Digital Corporation
WPC / W. P. Carey Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MFC / HEXAOM
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BG / Bunge Global SA
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CHD / Church & Dwight Co., Inc.
CC / The Chemours Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BATRK / Atlanta Braves Holdings, Inc.
VIA / Via Transportation, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
IPI / Intrepid Potash, Inc.
EOG / EOG Resources, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GFF / Griffon Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
GPRE / Green Plains Inc.
UGI / UGI Corporation
FCX / Freeport-McMoRan Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AXP / American Express Company
AGCO / AGCO Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TTWO / Take-Two Interactive Software, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIACA / ViacomCBS Inc - Class A
BATRA / Atlanta Braves Holdings, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
FOE / Ferro Corp.
DCP / DCP Midstream LP - Unit
CBF / Capital Bank Financial Corp.
ARNC / Arconic Corporation
BXP / Boston Properties, Inc.
ABC / Amerisource Bergen Corp.
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
TDS / Telephone and Data Systems, Inc.
CB / Chubb Limited
HEPA / Hepion Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
RTX / RTX Corporation
CAMT / Camtek Ltd.
EBAY / eBay Inc.
APH / Amphenol Corporation
LNCO / Linn Co, LLC
ASIX / AdvanSix Inc.
WBA / Walgreens Boots Alliance, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
BALL / Ball Corporation
AMBTQ / Ambient Corp.
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
CELG / Celgene Corp.
JACK / Jack in the Box Inc.
DELL / Dell Technologies Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
P / Pandora Media, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
WLL / Whiting Petroleum Corp (New)
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INGR / Ingredion Incorporated
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
ODP / The ODP Corporation
LTC / LTC Properties, Inc.
ALK / Alaska Air Group, Inc.
BLKB / Blackbaud, Inc.
APA / APA Corporation
CIM / Chimera Investment Corporation
NFX / Newfield Exploration Company
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
TKR / The Timken Company
ELTP / Elite Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AVNS / Avanos Medical, Inc.
NOV / NOV Inc.
USM / United States Cellular Corporation
SHEN / Shenandoah Telecommunications Company
WWAV / The WhiteWave Foods Co.
QRTEA / Qurate Retail Inc - Series A
HII / Huntington Ingalls Industries, Inc.
LLL / JX Luxventure Limited
ASH / Ashland Inc.
DOX / Amdocs Limited
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PFE / Pfizer Inc.
OLED / Universal Display Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MBVX / MabVax Therapeutics Holdings, Inc.
IBM / International Business Machines Corporation
PII / Polaris Inc.
AGIO / Agios Pharmaceuticals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CTS / CTS Corporation
DECK / Deckers Outdoor Corporation
MITL / Mitel Networks Corp
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
SEDG / SolarEdge Technologies, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US2243991054 / Crane Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HHC / Howard Hughes Corporation
LBTYA / Liberty Global Ltd.
CAKE / The Cheesecake Factory Incorporated
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
CBRL / Cracker Barrel Old Country Store, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RIOT / Riot Platforms, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
AMCX / AMC Networks Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
ADNT / Adient plc
MMM / 3M Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GKOS / Glaukos Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
KHC / The Kraft Heinz Company
RNR / RenaissanceRe Holdings Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EW / Edwards Lifesciences Corporation
IONS / Ionis Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AA / Alcoa Corporation
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
OGE / OGE Energy Corp.
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
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard 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)
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CREE / Cree, Inc.
KR / The Kroger Co.
PRGO / Perrigo Company plc
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
AWR / American States Water Company
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
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
TJX / The TJX Companies, Inc.
OGS / ONE Gas, Inc.
CSCO / Cisco Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFS / Discover Financial Services
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CL / Colgate-Palmolive Company