Market Value136,011,000
Total Holdings482
File Date2016-04-27
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)
CTAS / Cintas Corporation
KSS / Kohl's Corporation
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
GERN / Geron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
CS / Credit Suisse Group AG - ADR
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JAX / J. Alexanders Holdings Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WRE / Washington Real Estate Investment Trust
FLR / Fluor Corporation
TTC / The Toro Company
ENR / Energizer Holdings, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
KND / Kindred Healthcare, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
CVS / CVS Health Corporation
K / Kellanova
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CPB / The Campbell's Company
EIX / Edison International
AXP / American Express Company
EXC / Exelon Corporation
HEI / HEICO Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
NWSA / News Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARCC / Ares Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DG / Dollar General Corporation
CMCSA / Comcast Corporation
HE / Hawaiian Electric Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
PSX / Phillips 66
UAA / Under Armour, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HKRS / Halcon Resources Corp.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
INTU / Intuit Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
UFS / Domtar Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
FNF / Fidelity National Financial, Inc.
PRGO / Perrigo Company plc
HES / Hess Corporation
USO / United States Oil Fund, LP - Limited Partnership
AVNS / Avanos Medical, Inc.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
Pengrowth Energy Trust / EQUITIES (706902509)
XNPMX / Nuveen Premium Income Municipal
Global Aircraft Solutions Inc Com (Nv) / EQUITIES (378964100)
RGR / Sturm, Ruger & Company, Inc.
PCRX / Pacira BioSciences, Inc.
BMS / Bemis Co., Inc.
VIAB / Viacom, Inc.
EPC / Edgewell Personal Care Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EGBN / Eagle Bancorp, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
PIPR / Piper Sandler Companies
C.PRJ / Citigroup Inc. - Preferred Stock
WPM / Wheaton Precious Metals Corp.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
USB.PRH / U.S. Bancorp - Preferred Stock
904784709 / Unilever N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGE / OGE Energy Corp.
PSLV / Sprott Physical Silver Trust
PCG / PG&E Corporation
BHI / Baker Hughes Inc.
EQR / Equity Residential
ORLY / O'Reilly Automotive, Inc.
ENDP / Endo International plc
MDVN / Medivation, Inc.
PSEC / Prospect Capital Corporation
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RMV / Rightmove plc
NBR / Nabors Industries Ltd.
GWP / GW Pharmaceuticals plc
CERN / Cerner Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NNN / NNN REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
SCU / Sculptor Capital Management Inc - Class A
VRSN / VeriSign, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VIS / Vanguard World Fund - Vanguard Industrials ETF
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
57772K101 / Maxim Integrated Products Inc.
BTZI / BOTS, Inc.
SWN / Southwestern Energy Company
DSCO / Doubleline ETF Trust - DoubleLine Securitized Credit ETF
TTFNF / TotalEnergies SE
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JAH / Jarden Corporation
TLN / Talen Energy Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMCN / AirMedia Group, Inc.
OCAT / Ocata Therapeutics, Inc.
HRBR / Harbor Diversified, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
First Tr Dj Internet Fd / ETF (33733E306)
MCR / MFS Charter Income Trust
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VEDL / Vedanta Ltd - ADR
KERX / Keryx Biopharmaceuticals, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
NDLS / Noodles & Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FNF / Fidelity National Financial, Inc.
Ace Ltd Ord Usd0.125 / EQUITIES (00440P979)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
Market Vectors New Etf / ETF (57061R593)
Market Vectors Intermediate Municipal In / ETF (57060U845)
ACM / AECOM
DDD / 3D Systems Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
Alabama Pwr C / EQUITIES (010392611)
Trump Entmt Resorts Inc (NV) / EQUITIES (89816T202)
ARR / American Rare Earths Limited
CW / Curtiss-Wright Corporation
/ Weight Watchers International, Inc.
/ Texas Oil & Minerals, Inc.
GPRO / GoPro, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
Britannia Bulk Hldg / EQUITIES (Y0971E107)
CEL / Cellcom Israel Ltd.
PNRA / Panera Bread Co.
BMRC / Bank of Marin Bancorp
SHPG / Shire Plc.
MCP /
RNST / Renasant Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
74005P104 / Praxair, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FITX / Creative Edge Nutrition, Inc.
CLDX / Celldex Therapeutics, Inc.
RAD / Rite Aid Corp.
GLAE / GlassBridge Enterprises, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RGORF / Randgold Resources Ltd.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BHBCQ / Beverly Hills Bancorp Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
BRCD / Brocade Communications Systems, Inc.
CFNL / Cardinal Financial Corp.
918194101 / VCA Inc.
AET / Aetna, Inc.
SLCA / U.S. Silica Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTEM / Molecular Templates, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
OMHE / Omni Health, Inc.
NCR / NCR Corp.
RAI / Reynolds American, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BCEI / Bonanza Creek Energy Inc New
LLEN / L&L Energy, Inc.
Advantage Capital Development Com (Nv) / EQUITIES (007559107)
SNH / Senior Housing Properties Trust
CELG / Celgene Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SCM / Stellus Capital Investment Corporation
US00C4U1L353 / Mylan N.V.
CRC / California Resources Corporation
MDO / Mandarin Oriental International Limited
Merrill Lynch Cap Tr Ii Multi- Cpn Pfd 6.45% / Preferred (59024T203)
/ Benefytt Technologies Inc
AMBA / Ambarella, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CHK / Chesapeake Energy Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OA / Orbital ATK, Inc.
Market Vectors Etf / ETF (57060U134)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
19041P105 / CBS Corp.
HTS / Hatteras Financial Corp.
OKS / ONEOK Partners, L.P.
FXB / Invesco CurrencyShares British Pound Sterling Trust
Market Vectors Short Municipal Index Etf / ETF (57060U803)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
Chemours Co Com / EQUITIES (147350201)
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
SOA.WS / Solutia, Inc.
TWC / Spectrum Management Holding Company LLC
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
HHY / Brookfield High Income Fund Inc.
VPOR / Vapor Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNS / Cohen & Steers, Inc.
UHAL / U-Haul Holding Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
Ipath Pure Beta Etn / ETF (06740P296)
INDY / iShares Trust - iShares India 50 ETF
Merrill Lynch Cap / EQUITIES (59021F206)
GNTX / Gentex Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UNIT / Uniti Group Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VLT / Invesco High Income Trust II
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
REXMY / Rexam PLC
CLSN / Imunon Inc
FHY / First Trust Strategic High Income Fund II
UVE / Universal Insurance Holdings, Inc.
FIEIF / Otso Gold Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ AEGON N.V., 6.375% Perpetual Capital Securities
BCONQ / Beacon Power Corp.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMO / Bank of Montreal
WPZ / Access Midstream Partners, L.P
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
MRIN / Marin Software Incorporated
LZB / La-Z-Boy Incorporated
CGRN / Capstone Green Energy Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
TURN / 180 Degree Capital Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMT / MFS Multimarket Income Trust
SPR / Spirit AeroSystems Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TDC / Teradata Corporation
TRST / TrustCo Bank Corp NY
SODA / SodaStream International Ltd.
GM.WS.A / General Motors Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IQNT / Inteliquent, Inc.
OWE / Obsidian Energy Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BPK / BlackRock Municipal 2018 Term Trust
MPLX / MPLX LP - Limited Partnership
/ TD AmeriTrade Holding Corp.
MTW / The Manitowoc Company, Inc.
ADT / ADT Inc.
US63934E1082 / Navistar International Corp
RTN / Raytheon Co.
018490100 / Allergan plc
HRL / Hormel Foods Corporation
PKY / Parkway Properties, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
BTU / Peabody Energy Corporation
JEF / Jefferies Financial Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BTX / BlackRock Innovation and Growth Term Trust
MRO / Marathon Oil Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBCRQ / CAPITOL BANCORP LTD
DISCK / Warner Bros.Discovery Inc - Series C
PTR / PetroChina Co. Ltd. - ADR
RRC / Range Resources Corporation
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BEN / Franklin Resources, Inc.
TWX / Warner Media LLC
MET.PRA / MetLife, Inc. - Preferred Stock
ADBE / Adobe Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FL / Foot Locker, Inc.
WLTGQ / Walter Energy, Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BXLT / Baxalta Incorporated
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
DRGDF / Detour Gold Corp.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
FNMA / Federal National Mortgage Association
ARIA / ARIAD Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
SRCL / Stericycle, Inc.
TU / TELUS Corporation
IONS / Ionis Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
UAL / United Airlines Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
INCY / Incyte Corporation
SNI / Scripps Networks Interactive, Inc.
JLL / Jones Lang LaSalle Incorporated
NRG / NRG Energy, Inc.
GT / The Goodyear Tire & Rubber Company
SIG / Signet Jewelers Limited
MAT / Mattel, Inc.
TD / The Toronto-Dominion Bank
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
GSG / iShares S&P GSCI Commodity-Indexed Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
CE / Celanese Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
LVS / Las Vegas Sands Corp.
APA / APA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNV / Franco-Nevada Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PRU / Prudential Financial, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
FDS / FactSet Research Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ANET / Arista Networks, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PEAK / Healthpeak Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
UPS / United Parcel Service, Inc.
TPR / Tapestry, Inc.
AXON / Axon Enterprise, Inc.
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SEIC / SEI Investments Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
IVZ / Invesco Ltd.
GOLD / Gold.com, Inc.
BDX / Becton, Dickinson and Company
BMRN / BioMarin Pharmaceutical Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SO / The Southern Company
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CTXS / Citrix Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LNG / Cheniere Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
LEA / Lear Corporation
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
NKE / NIKE, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
GD / General Dynamics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
JWN / Nordstrom, Inc.
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PPC / Pilgrim's Pride Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
CNC / Centene Corporation
KEYS / Keysight Technologies, Inc.
DVAX / Dynavax Technologies Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WM / Waste Management, Inc.
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation Ltd.
CRM / Salesforce, Inc.
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
MO / Altria Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
GOOG / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
CAG / Conagra Brands, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLV / iShares Silver Trust
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
UNM / Unum Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
IAU / iShares Gold Trust
FLT / Corpay, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPT / Putnam Premier Income Trust
AEM / Agnico Eagle Mines Limited
IWV / iShares Trust - iShares Russell 3000 ETF
VMW / Vmware Inc. - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PANW / Palo Alto Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NTAP / NetApp, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
KIM / Kimco Realty Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
GE / General Electric Company
INTC / Intel Corporation
V / Visa Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
MS / Morgan Stanley
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
DHR / Danaher Corporation
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
STT / State Street Corporation
CLF / Cleveland-Cliffs Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
GME / GameStop Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGNC / AGNC Investment Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
BCE / BCE Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EBAY / eBay Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETR / Entergy Corporation
GGG / Graco Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LLY / Eli Lilly and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFG / Principal Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
FBNC / First Bancorp
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
CDW / CDW Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCK / McKesson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
JNPR / Juniper Networks, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
SVM / Silvercorp Metals Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
SLB / SLB N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PCAR / PACCAR Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
LNC / Lincoln National Corporation
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRK / Park National Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF