Market Value804,786,000
Total Holdings854
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)
FTV / Fortive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RAD / Rite Aid Corp.
EOG / EOG Resources, Inc.
HRI / Herc Holdings Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
EEP / Enbridge Energy Partners, L.P.
MSFT / Microsoft Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MA / Mastercard Incorporated
BERY / Berry Global Group, Inc.
CDW / CDW Corporation
THW / Abrdn World Healthcare Fund
XLNX / Xilinx, Inc.
KRFT /
AGTK / Agritek Holdings, Inc.
DX / Dynex Capital, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PTEN / Patterson-UTI Energy, Inc.
FNSR / Finisar Corporation
NOVT / Novanta Inc.
CCT / Comcast Corporation - Preferred Security
SWX / Southwest Gas Holdings, Inc.
US33812L1026 / Fitbit Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EDR / Endeavor Group Holdings, Inc.
US0389237027 / Arbor Realty Trust, 7.75% Series B Preferred
GLOP / Gaslog Partners LP - Unit
MXE / Mexico Equity & Income Fund Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DFG / Delphi Financial Group Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NETI / Eneti Inc.
JERT / JER Investors Trust Inc.
CLLY / CNL Lifestyle Properties Inc
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
CCL / Carnival Corporation & plc
GWP / GW Pharmaceuticals plc
US98212B1035 / WPX Energy, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SSP / The E.W. Scripps Company
US0549371070 / BB&T Corp.
GXP / Great Plains Energy, Inc.
370023103 / GGP, Inc.
AVNS / Avanos Medical, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SEP / Spectra Energy Partners LP
018490100 / Allergan plc
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
PSEC / Prospect Capital Corporation
IXYS / IXYS Corp.
EVO / Evotec SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TWX / Warner Media LLC
PNRA / Panera Bread Co.
OKE / ONEOK, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MON / Monument Circle Acquisition Corp - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARRY / Array Technologies, Inc.
HCN / Welltower Inc.
CHUBK / Commercehub Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BIVV / Bioverativ Inc.
SHPG / Shire Plc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MWA / Mueller Water Products, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
CRR / Carbo Ceramics Inc.
ASCMB / Ascent Capital Group, Inc.
KATE / Kate Spade & Company
TSPOR / Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTDRF / Vantage Drilling International Ltd.
MBVX / MabVax Therapeutics Holdings, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GBGLF / Great Basin Gold Ltd.
NWL / Newell Brands Inc.
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKU / BankUnited, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
FLS / Flowserve Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
PVG / Pretium Resources Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
GPRO / GoPro, Inc.
KEG / Key Energy Services, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
ADNT / Adient plc
AET / Aetna, 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
FLEX / Flex Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
MKL / Markel Group Inc.
PKD / Parker Drilling Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMBA / Ambarella, Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CRC / California Resources Corporation
TPR / Tapestry, Inc.
CORPORATE PROPERTY ASSOCIATES / (001643931)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KINNEVIK INVT AB ORDF / (W5R00Y175)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SAFEWAY RTS CASA LEY CVR / (786CVR209)
SAFEWAY RTS PDC LLC CVR / (786CVR308)
SOUTHMARK CORPORATION / (844544809)
SPATIALIGHT INC / (847248200)
USA / Liberty All-Star Equity Fund
LONGTOP FINL TECH ADRXXX / ADR (54318P108)
NUVEEN LOW VOLATILITY EQUITY / (67079M114)
PRGN / Paragon Shipping, Inc.
PRCF / Protein Reactor Combined Fuels Inc
RAIT FINANCIAL / (749227302)
RAIT FINANCIAL / (749227203)
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DS.PRC / Drive Shack Inc.
NRTLQ / Nortel Networks Corp
US40449J1034 / The Habit Restaurants, Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US5535731062 / MSG Networks Inc
ESLRQ / Evergreen Solar Inc
EGC / Energy XXI Gulf Coast, Inc.
NLY.PRC / Annaly Capital Management, Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
IGOV / iShares Trust - iShares International Treasury Bond ETF
AGO.PRE / Assured Guaranty Muni 6.25%
DSX.PRB / Diana Shipping Inc. - Preferred Stock
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
XL / XL Fleet Corporation - Class A
SUNE / SUNation Energy Inc.
EAC / Edify Acquisition Corp.
NYLD.A / NRG Yield, Inc
BKEP / Blueknight Energy Partners LP - Unit
TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
IGT / International Game Technology PLC
ANDV / Andeavor Corp.
STT / State Street Corporation
APU / AmeriGas Partners, L.P.
BRK.B / Berkshire Hathaway Inc.
WR / Westar Energy, Inc.
US40416M1053 / Hd Supply Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WSBC / WesBanco, Inc.
KMI / Kinder Morgan, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UTHR / United Therapeutics Corporation
NLY / Annaly Capital Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDAY / Workday, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CC / The Chemours Company
CHD / Church & Dwight Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CBS.A / CBS Corp.
MDSO / Medidata Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MPLX / MPLX LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
SBNY / Signature Bank
SXL / Sunoco Logistics Partners L.P.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AFL / Aflac Incorporated
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
NEM / Newmont Corporation
COKE / Coca-Cola Consolidated, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
UGI / UGI Corporation
RE / Everest Re Group Ltd
SSO / ProShares Trust - ProShares Ultra S&P500
MVV / ProShares Trust - ProShares Ultra MidCap400
TIP / iShares Trust - iShares TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PFE / Pfizer Inc.
BF.A / Brown-Forman Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WTS / Watts Water Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ELTP / Elite Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UG / United-Guardian, Inc.
US8865471085 / Tiffany & Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US2782651036 / Eaton Vance Corp.
NOV / NOV Inc.
SIG / Signature Aviation PLC
NKE / NIKE, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
PPL / PPL Corporation
JLMC / JLM Couture Inc.
DUK / Duke Energy Corporation
MJNA / Medical Marijuana, Inc.
JUNO / Juno Therapeutics, Inc.
WM / Waste Management, Inc.
US5249011058 / Legg Mason, Inc.
NNN / NNN REIT, Inc.
LH / Labcorp Holdings Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BBY / Best Buy Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary 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
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
HAIN / The Hain Celestial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DISH / DISH Network Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US 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
INTU / Intuit Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
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
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
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TSN / Tyson Foods, Inc.
CTS / CTS Corporation
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKE / The Buckle, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US74733V1008 / QEP Resources, Inc.
APA / APA Corporation
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
NXTM / NxStage Medical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US5535731062 / MSG Networks Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QSEP / QS Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US6550441058 / Noble Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEG / Public Service Enterprise Group Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DISCK / Warner Bros.Discovery Inc - Series C
TDS / Telephone and Data Systems, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
US9300591008 / Waddell & Reed Financial, Inc.
SWMAY / Swedish Match - ADR
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WEN / The Wendy's Company
FWONK / Formula One Group
ITT / ITT Inc.
FWONA / Formula One Group
DOC / Healthpeak Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US2241221017 / Craft Brew Alliance, Inc.
SAGE / Sage Therapeutics, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FOX / Fox Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US92220P1057 / Varian Medical Systems, Inc.
EEQ / Enbridge Energy Management LLC.
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGF.B / Lions Gate Entertainment Corp.
LILAK / Liberty Latin America Ltd.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
EQC.PRD / Equity Commonwealth - Preferred Stock
ABC / Amerisource Bergen Corp.
MEIP / MEI Pharma, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
MLI / Mueller Industries, Inc.
DOW / Dow Inc.
WPZ / Access Midstream Partners, L.P
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HOG / Harley-Davidson, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AA / Alcoa Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
BLUE / bluebird bio, Inc.
AUSI / Aura Systems, Inc.
BFS / Saul Centers, Inc.
MTZ / MasTec, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMC / Vulcan Materials Company
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
KAR / OPENLANE, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
MGM / MGM Resorts International
OPI / Office Properties Income Trust
SBOW / SilverBow Resources, Inc.
FRT / Federal Realty Investment Trust
HHC / Howard Hughes Corporation
APTV / Aptiv PLC
WBT / Welbilt Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
GFF / Griffon Corporation
SHEN / Shenandoah Telecommunications Company
PNW / Pinnacle West Capital Corporation
PCYO / Pure Cycle Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LEG / Leggett & Platt, Incorporated
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
LLL / JX Luxventure Limited
AEP / American Electric Power Company, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
LBTYK / Liberty Global Ltd.
DX / Dynex Capital, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
ASIX / AdvanSix Inc.
CIR / Circor International Inc
CSV / Carriage Services, Inc.
BMY / Bristol-Myers Squibb Company
LINE / Lineage, Inc.
NFX / Newfield Exploration Company
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
MKSI / MKS Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HXL / Hexcel Corporation
WPC / W. P. Carey Inc.
FDS / FactSet Research Systems Inc.
ESRX / Express Scripts Holding Co.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
RAI / Reynolds American, Inc.
STX / Seagate Technology Holdings plc
ASTE / Astec Industries, Inc.
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZTS / Zoetis Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
MFC / HEXAOM
EPC / Edgewell Personal Care Company
CLR / Continental Resources Inc (OKLA)
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE 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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
USB / U.S. Bancorp
TEX / Terex Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIA / Via Transportation, Inc.
CNP / CenterPoint Energy, Inc.
EGC / Energy XXI Gulf Coast, Inc.
LUV / Southwest Airlines Co.
LBRDA / Liberty Broadband Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
RIOT / Riot Platforms, Inc.
SPG / Simon Property Group, Inc.
BEN / Franklin Resources, Inc.
RY / Royal Bank of Canada
PII / Polaris Inc.
THO / THOR Industries, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
QRTEA / Qurate Retail Inc - Series A
IAC / IAC Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
DELL / Dell Technologies Inc.
CAG / Conagra Brands, Inc.
BTU / Peabody Energy Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
DE / Deere & Company
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCX / Freeport-McMoRan Inc.
CXW / CoreCivic, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
AGCO / AGCO Corporation
CAKE / The Cheesecake Factory Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HE / Hawaiian Electric Industries, Inc.
IRBT / iRobot Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FOE / Ferro Corp.
DCP / DCP Midstream LP - Unit
DOW / Dow Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
HNZ / Heinz H J Co
CVS / CVS Health Corporation
74005P104 / Praxair, Inc.
CLB / Core Laboratories Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
LBRDA / Liberty Broadband Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGR / Vector Group Ltd.
TGT / Target Corporation
NAT / Nordic American Tankers Limited
NOC / Northrop Grumman Corporation
CAMT / Camtek Ltd.
EBAY / eBay Inc.
ITCI / Intra-Cellular Therapies, Inc.
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
FEYE / FireEye Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DMMK / Dream Marketing, Inc.
JACK / Jack in the Box Inc.
BALL / Ball Corporation
NAVI / Navient Corporation
SI / Shoulder Innovations, Inc.
AMBTQ / Ambient Corp.
ATO / Atmos Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
DFT / Dupont Fabros Technology, Inc.
RDS.B / Shell Plc - ADR
/ Hermitage Offshore Services Ltd
WFM / Whole Foods Market, Inc.
XYL / Xylem Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US30068N1054 / Exantas Capital Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYDAF / Shell plc
CELG / Celgene Corp.
BAC / Bank of America Corporation
ENR / Energizer Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
/ Porch Group, Inc. Warrant
ODP / The ODP Corporation
AME / AMETEK, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
WTRG / Essential Utilities, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BATRA / Atlanta Braves Holdings, Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
ABBV / AbbVie Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
MMP / Magellan Midstream Partners L.P.
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TKR / The Timken Company
DOX / Amdocs Limited
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
OLED / Universal Display Corporation
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WFC / Wells Fargo & Company
AGIO / Agios Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
HRB / H&R Block, Inc.
PDCO / Patterson Companies, Inc.
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
CHK / Chesapeake Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
ITW / Illinois Tool Works Inc.
GPRE / Green Plains Inc.
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
DECK / Deckers Outdoor Corporation
MITL / Mitel Networks Corp
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVS / Las Vegas Sands Corp.
MOS / The Mosaic Company
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTN / Vail Resorts, Inc.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANET / Arista Networks Inc
PEAK / Healthpeak Properties, Inc.
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US2243991054 / Crane Co.
ECL / Ecolab Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AFIN / American Fin Tr Inc - Class A
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBTYA / Liberty Global Ltd.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
OFC / Corporate Office Properties Trust
HAWK / Blackhawk Network Holdings, Inc.
LILA / Liberty Latin America Ltd.
PEP / PepsiCo, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SH / ProShares Trust - ProShares Short S&P500
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
RGLD / Royal Gold, Inc.
AMCX / AMC Networks Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
WDC / Western Digital Corporation
FAF / First American Financial Corporation
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RNR / RenaissanceRe Holdings Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
FLT / Corpay, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
BFH / Bread Financial Holdings, Inc.
CGNX / Cognex Corporation
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
FANG / Diamondback Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZG / Zillow Group, Inc.
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
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
ILMN / Illumina, Inc.
THC / Tenet Healthcare Corporation
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GKOS / Glaukos Corporation
CSIQ / Canadian Solar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
NEPT / Neptune Wellness Solutions Inc.
MCHP / Microchip Technology Incorporated
TMD / Titan Medical Inc.
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
TOL / Toll Brothers, Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
VVV / Valvoline Inc.
AWR / American States Water Company
HON / Honeywell International Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SQ / Block, Inc.
OGS / ONE Gas, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSX / CSX Corporation
MS / Morgan Stanley
ES / Eversource Energy
F / Ford Motor Company
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GDDY / GoDaddy Inc.
OMC / Omnicom Group Inc.
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