Market Value155,596,000
Total Holdings516
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)
NPPXF / NTT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QLIK / Qlik Technologies Inc.
AVNT / Avient Corporation
RDUS / Radius Recycling, Inc.
MNKKQ / Mallinckrodt Plc
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
GNMX / Aevi Genomic Medicine, Inc.
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.
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
NKTR / Nektar Therapeutics
MKSI / MKS Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIMO / Gigamon Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EPIQ / EPIQ Systems, Inc.
QSR / Restaurant Brands International Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
83416T100 / SolarCity Corp
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RARE / Ultragenyx Pharmaceutical Inc.
SQNM / Sequenom, Inc.
CAJ / Canon Inc. - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
ATR / AptarGroup, Inc.
PVTB / PrivateBancorp, Inc.
RSPP / RSP Permian, Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
AXS / AXIS Capital Holdings Limited
/ Hi-Crush Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBCT / People`s United Financial Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSOD / Cornerstone OnDemand Inc
ADSK / Autodesk, Inc.
WPM / Wheaton Precious Metals Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
LSTR / Landstar System, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US80007A1025 / SandRidge Permian Trust
ASEI / American Science & Engineering, Inc.
OKS / ONEOK Partners, L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CUBI / Customers Bancorp, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VSH / Vishay Intertechnology, Inc.
TBI / TrueBlue, Inc.
US1080351067 / Bridge Bancorp, Inc.
INSM / Insmed Incorporated
DE / Deere & Company
CCK / Crown Holdings, Inc.
HFWA / Heritage Financial Corporation
HMN / Horace Mann Educators Corporation
NUVA / Nuvasive Inc
DVY / iShares Trust - iShares Select Dividend ETF
ARES / Ares Management Corporation
LNKD / LinkedIn Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
WIX / Wix.com Ltd.
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
AET / Aetna, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
MLNX / Mellanox Technologies, Ltd.
CPE / Callon Petroleum Company
TYG / Tortoise Energy Infrastructure Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
CFFN / Capitol Federal Financial, Inc.
EPR / EPR Properties
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
FFBC / First Financial Bancorp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
DST / DST Systems, Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
KTWO / K2M Group Holdings, Inc.
L / Loews Corporation
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
FHN / First Horizon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AXP / American Express Company
GLW / Corning Incorporated
CCJ / Cameco Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
GRMN / Garmin Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPI / Office Properties Income Trust
CLX / The Clorox Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ FERRELLGAS PARTNERS LP Unit
LNCE / Snyders-Lance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SHOO / Steven Madden, Ltd.
HAIN / The Hain Celestial Group, Inc.
WFM / Whole Foods Market, Inc.
WAL / Western Alliance Bancorporation
RRGB / Red Robin Gourmet Burgers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPHD / Cepheid
EHC / Encompass Health Corporation
SWI / SolarWinds Corporation
XETWX / Eaton Vance Tax-Managed Global
US7018771029 / Parsley Energy, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TPC / Tutor Perini Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TI.A / Telecom Italia S.p.A.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
MPLX / MPLX LP - Limited Partnership
RMR / The RMR Group Inc.
XCIIX / BlackRock Enhanced Capital and
MTZ / MasTec, Inc.
TXRH / Texas Roadhouse, Inc.
IART / Integra LifeSciences Holdings Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AHL / Aspen Insurance Holdings Limited
UEC / Uranium Energy Corp.
MWE / MarkWest Energy Partners, LP
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HUBG / Hub Group, Inc.
CNP / CenterPoint Energy, Inc.
BXLT / Baxalta Incorporated
BV / BrightView Holdings, Inc.
CHKR / Chesapeake Granite Wash Trust
CHK / Chesapeake Energy Corporation
SLM / SLM Corporation
LINE / Lineage, Inc.
EXPD / Expeditors International of Washington, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
MTRX / Matrix Service Company
PNM / PNM Resources, Inc.
ACTA / Actua Corporation
HNI / HNI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALLY / Ally Financial Inc.
SAFM / Sanderson Farms, Inc.
NXTM / NxStage Medical, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TEN / Tsakos Energy Navigation Limited
032420101 / Anacor Pharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NTUS / Natus Medical Inc
WNC / Wabash National Corporation
CPLA / Capella Education Co.
ANDE / The Andersons, Inc.
CVA / Covanta Holding Corporation
COLB / Columbia Banking System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGA / Reinsurance Group of America, Incorporated
NTGR / NETGEAR, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BANR / Banner Corporation
PFPT / Proofpoint Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTCT / Constant Contact, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INGN / Inogen, Inc.
SCI / Service Corporation International
PTEN / Patterson-UTI Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
MWA / Mueller Water Products, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SCSC / ScanSource, Inc.
MDU / MDU Resources Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFC / Premier Financial Corp.
OSIS / OSI Systems, Inc.
BOKF / BOK Financial Corporation
CBPX / Continental Building Products, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UMBF / UMB Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STKL / SunOpta Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
DLX / Deluxe Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Sina Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLO / Flowers Foods, Inc.
APU / AmeriGas Partners, L.P.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFMS / Conformis Inc.
PDM / Piedmont Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
TLN / Talen Energy Corporation
EXPR / Express, Inc.
GXP / Great Plains Energy, Inc.
CNO / CNO Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSGS / CSG Systems International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BERY / Berry Global Group, Inc.
KFY / Korn Ferry
HPY / Heartland Payment Systems, Inc.
WBS / Webster Financial Corporation
RAVE / Rave Restaurant Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
US7587501039 / Regal-Beloit Corp.
AMSF / AMERISAFE, Inc.
AIMC / Altra Industrial Motion Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
RNST / Renasant Corporation
SIRI / Sirius XM Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
LUX / Tema ETF Trust - Tema Luxury ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US2692464017 / E*TRADE Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OSUR / OraSure Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AEL / American Equity Investment Life Holding Company
BLL / Ball Corp.
DDD / 3D Systems Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
VMEM / Violin Memory, Inc.
AWF / AllianceBernstein Global High Income Fund
BC / Brunswick Corporation
GBCI / Glacier Bancorp, Inc.
BSFT / BroadSoft, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBS / UBS Group AG
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ TD AmeriTrade Holding Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCI / Crown Castle Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CBSH / Commerce Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
01449J105 / Alere Inc.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PJT / PJT Partners Inc.
KSU / Kansas City Southern
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NNBR / NN, Inc.
VZ / Verizon Communications Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVR / Evercore Inc.
DAL / Delta Air Lines, Inc.
HW / Headwaters Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
NGD / New Gold Inc.
TGT / Target Corporation
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WM / Waste Management, Inc.
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
EVER / EverQuote, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DYAX / Dyax Corp.
GM / General Motors Company
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
AON / Aon plc
WHR / Whirlpool Corporation
HR / Healthcare Realty Trust Incorporated
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
LHO / LaSalle Hotel Properties
UNH / UnitedHealth Group Incorporated
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
INTU / Intuit Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CNQ / Canadian Natural Resources Limited
CPB / The Campbell's Company
ZTS / Zoetis Inc.
FEYE / FireEye Inc
TDOC / Teladoc Health, Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
K / Kellanova
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
ANTM / Anthem Inc
CB / Chubb Limited
HRB / H&R Block, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
SR / Spire Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
GFF / Griffon Corporation
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
NBG / National Bank of Greece SA
FFIV / F5, Inc.
AGU / Agrium Inc.
LEG / Leggett & Platt, Incorporated
SNI / Scripps Networks Interactive, Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
DOW / Dow Inc.
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SNXZF / Sandstorm Gold Ltd.
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
XYL / Xylem Inc.
HSY / The Hershey Company
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
HAL / Halliburton Company
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
CSQ / Calamos Strategic Total Return Fund
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MCK / McKesson Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
DISCA / Discovery Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
IOVA / Iovance Biotherapeutics, Inc.
MFA / MFA Financial, Inc.
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
TENX / Tenax Therapeutics, Inc.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
PTCT / PTC Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
CBZ / CBIZ, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
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.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.