Market Value141,435,000
Total Holdings528
File Date2019-05-01
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)
KMI / Kinder Morgan, Inc.
QLIK / Qlik Technologies Inc.
KTWO / K2M Group Holdings, Inc.
DVN / Devon Energy Corporation
AVNT / Avient Corporation
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
GNMX / Aevi Genomic Medicine, Inc.
BPK / BlackRock Municipal 2018 Term Trust
SNCR / Synchronoss Technologies, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKTR / Nektar Therapeutics
EVR / Evercore Inc.
CBSH / Commerce Bancshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
WAL / Western Alliance Bancorporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EHC / Encompass Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
HFWA / Heritage Financial Corporation
AIMC / Altra Industrial Motion Corp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTGR / NETGEAR, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WPM / Wheaton Precious Metals Corp.
CSC / Computer Sciences Corp.
OCIP / OCI Partners LP
BAC / Bank of America Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
AXS / AXIS Capital Holdings Limited
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
CFMS / Conformis Inc.
GBCI / Glacier Bancorp, Inc.
LOW / Lowe's Companies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
JWN / Nordstrom, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPR / EPR Properties
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
ACN / Accenture plc
T / AT&T Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
CPHD / Cepheid
KRO / Kronos Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSGS / CSG Systems International, Inc.
CSOD / Cornerstone OnDemand Inc
83416T100 / SolarCity Corp
SAGE / Sage Therapeutics, Inc.
NTUS / Natus Medical Inc
CCK / Crown Holdings, Inc.
AEL / American Equity Investment Life Holding Company
PNY / Piedmont Natural Gas Co., Inc.
WSM / Williams-Sonoma, Inc.
TILE / Interface, Inc.
PFC / Premier Financial Corp.
US1080351067 / Bridge Bancorp, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US2168311072 / Cooper Tire & Rubber Co
LNKD / LinkedIn Corp.
US7018771029 / Parsley Energy, Inc.
WIX / Wix.com Ltd.
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
RIG / Transocean Ltd.
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AET / Aetna, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
MLNX / Mellanox Technologies, Ltd.
OXY / Occidental Petroleum Corporation
CPE / Callon Petroleum Company
HBAN / Huntington Bancshares Incorporated
TYG / Tortoise Energy Infrastructure Corporation
CTCT / Constant Contact, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFFN / Capitol Federal Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
FFBC / First Financial Bancorp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
EFA / iShares Trust - iShares MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
SR / Spire Inc.
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
CLVS / Clovis Oncology Inc
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
LUMN / Lumen Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
887228104 / Time Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
AXP / American Express Company
GLW / Corning Incorporated
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OPI / Office Properties Income Trust
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US29266S3040 / Endologix, Inc.
MHK / Mohawk Industries, Inc.
GXP / Great Plains Energy, Inc.
US85207U1051 / Sprint Corporation
61166W101 / Monsanto Co.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
/ Wyndham Destinations, Inc.
BANR / Banner Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KRFT /
/ FERRELLGAS PARTNERS LP Unit
NXTM / NxStage Medical, Inc.
NPPXF / NTT, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RNST / Renasant Corporation
SLM / SLM Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
BSFT / BroadSoft, Inc.
HIW / Highwoods Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MFL / BlackRock MuniHoldings Investment Quality Fund
CY / Cypress Semiconductor Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CVLT / Commvault Systems, Inc.
FLTX / FleetMatics Group Ltd.
PCRX / Pacira BioSciences, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
772739207 / Rock-Tenn
TRP / TC Energy Corporation
/ Total S.A.
PCP / Precision Castparts Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
WPZ / Access Midstream Partners, L.P
RSPP / RSP Permian, Inc.
RAVE / Rave Restaurant Group, Inc.
ALLY / Ally Financial Inc.
BXLT / Baxalta Incorporated
EWBC / East West Bancorp, Inc.
EXPR / Express, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
OKS / ONEOK Partners, L.P.
MWE / MarkWest Energy Partners, LP
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PVTB / PrivateBancorp, Inc.
NLY / Annaly Capital Management, Inc.
MMSI / Merit Medical Systems, Inc.
XUSAX / Liberty All Star Equity Fund
PNNT / PennantPark Investment Corporation
01449J105 / Alere Inc.
TPC / Tutor Perini Corporation
PNM / PNM Resources, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
ABCO / Advisory Board Co. (The)
EPIQ / EPIQ Systems, Inc.
MTRX / Matrix Service Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLX / Deluxe Corporation
DDD / 3D Systems Corporation
HNI / HNI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TI.A / Telecom Italia S.p.A.
KFY / Korn Ferry
/ TD AmeriTrade Holding Corp.
US7587501039 / Regal-Beloit Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMSF / AMERISAFE, Inc.
KIRK / Kirkland's, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HMN / Horace Mann Educators Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COLB / Columbia Banking System, Inc.
JACK / Jack in the Box Inc.
LNCE / Snyders-Lance, Inc.
CAJ / Canon Inc. - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFPT / Proofpoint Inc
SIRI / Sirius XM Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMS / Bemis Co., Inc.
NEFF / Neff Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVLN / NOVELION THERAPEUTICS INC.
CAM / Cameron International Corporation
PRFT / Perficient, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
UMPQ / Umpqua Holdings Corp
OHI / Omega Healthcare Investors, Inc.
018490100 / Allergan plc
C / Citigroup Inc. - Corporate Bond/Note
XCIIX / BlackRock Enhanced Capital and
WWE / World Wrestling Entertainment, Inc. - Class A
VMEM / Violin Memory, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACTA / Actua Corporation
UEC / Uranium Energy Corp.
RCPT / Receptos, Inc.
SCSC / ScanSource, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNO / CNO Financial Group, Inc.
BOKF / BOK Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WNC / Wabash National Corporation
AWF / AllianceBernstein Global High Income Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
CVA / Covanta Holding Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SWI / SolarWinds Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLO / Flowers Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INSM / Insmed Incorporated
NUVA / Nuvasive Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PJT / PJT Partners Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
ASEI / American Science & Engineering, Inc.
OSIS / OSI Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
XETWX / Eaton Vance Tax-Managed Global
MTZ / MasTec, Inc.
FHN / First Horizon Corporation
DYAX / Dyax Corp.
APU / AmeriGas Partners, L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
IART / Integra LifeSciences Holdings Corporation
BV / BrightView Holdings, Inc.
BERY / Berry Global Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TWX / Warner Media LLC
FNV / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
ESRX / Express Scripts Holding Co.
032420101 / Anacor Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
HUBG / Hub Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BC / Brunswick Corporation
CPLA / Capella Education Co.
ANDE / The Andersons, Inc.
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
TBI / TrueBlue, Inc.
MWA / Mueller Water Products, Inc.
MKSI / MKS Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AHL / Aspen Insurance Holdings Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OSUR / OraSure Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SQNM / Sequenom, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
TEN / Tsakos Energy Navigation Limited
MQY / BlackRock MuniYield Quality Fund, Inc.
GIMO / Gigamon Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HPY / Heartland Payment Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INGN / Inogen, Inc.
PII / Polaris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMED / OptMed Inc
DVA / DaVita Inc.
RGLD / Royal Gold, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TLN / Talen Energy Corporation
SAFM / Sanderson Farms, Inc.
CHY / Calamos Convertible and High Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Sina Corp.
DST / DST Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GFF / Griffon Corporation
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
MMC / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
NNBR / NN, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
CAT / Caterpillar Inc.
ABMD / Abiomed Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
STKL / SunOpta Inc.
ORCL / Oracle Corporation
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
NGD / New Gold Inc.
TGT / Target Corporation
DOV / Dover Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WM / Waste Management, Inc.
MMM / 3M Company
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
SYY / Sysco Corporation
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
AON / Aon plc
WY / Weyerhaeuser Company
HR / Healthcare Realty Trust Incorporated
UNH / UnitedHealth Group Incorporated
DRH / DiamondRock Hospitality Company
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
PDM / Piedmont Realty Trust, Inc.
INTU / Intuit Inc.
DFT / Dupont Fabros Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
TDOC / Teladoc Health, Inc.
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
FLEX / Flex Ltd.
ANTM / Anthem Inc
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
ATR / AptarGroup, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
NBG / National Bank of Greece SA
BLL / Ball Corp.
GRMN / Garmin Ltd.
AGU / Agrium Inc.
IT / Gartner, Inc.
LEG / Leggett & Platt, Incorporated
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EQR / Equity Residential
US00C4U1L353 / Mylan N.V.
UBS / UBS Group AG
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SNXZF / Sandstorm Gold Ltd.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
HSY / The Hershey Company
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
GM / General Motors Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
STAG / STAG Industrial, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MCK / McKesson Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
V / Visa Inc.
/ Hi-Crush Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MFA / MFA Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
GNRC / Generac Holdings Inc.
EVER / EverQuote, Inc.
PM / Philip Morris International Inc.
CSQ / Calamos Strategic Total Return Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
CBZ / CBIZ, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
NVDA / NVIDIA Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MBT / Mobile Telesystems PJSC - ADR
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMZN / Amazon.com, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CHW / Calamos Global Dynamic Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.