Market Value270,442,000
Total Holdings676
File Date2018-05-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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EVG / Eaton Vance Short Duration Diversified Income Fund
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
IMGN / ImmunoGen, Inc.
MGM / MGM Resorts International
UNP / Union Pacific Corporation
AVNT / Avient Corporation
SHPG / Shire Plc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
ATP / Atlantic Power Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYK / Stryker Corporation
GOLD / Barrick Mining Corporation
EXC / Exelon Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NLOK / NortonLifeLock Inc
NAC / Nuveen California Quality Municipal Income Fund
SLV / iShares Silver Trust
HST / Host Hotels & Resorts, Inc.
SRE / Sempra
BDJ / BlackRock Enhanced Equity Dividend Trust
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
US20605P1012 / Concho Resources, Inc.
FDX / FedEx Corporation
MAT / Mattel, Inc.
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
PK / Park Hotels & Resorts Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
FF / FutureFuel Corp.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
ENR / Energizer Holdings, Inc.
/ Diamond Offshore Drilling Inc
JOB / GEE Group Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SHV / iShares Trust - iShares Short Treasury Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
DCI / Donaldson Company, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
QSR / Restaurant Brands International Inc.
RE / Everest Re Group Ltd
MRK / Merck & Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FMI / Foundation Medicine, Inc.
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
89376V100 / TransMontaigne Partners LP
UAA / Under Armour, Inc.
SF / Stifel Financial Corp.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NBR / Nabors Industries Ltd.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
TTD / The Trade Desk, Inc.
BHF / Brighthouse Financial, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
61166W101 / Monsanto Co. Call
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
GOF / Guggenheim Strategic Opportunities Fund
MDCO / Medicines Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SUN / Sunoco LP - Limited Partnership
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ASIX / AdvanSix Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CRC / California Resources Corporation
AABA / Altaba Inc
BG / Bunge Global SA
PSA / Public Storage
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EVOL / Symbolic Logic, Inc.
PBI / Pitney Bowes Inc.
AVNS / Avanos Medical, Inc.
BCE / BCE Inc.
JCP / J.C. Penney Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LW / Lamb Weston Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
USB / U.S. Bancorp
K / Kellanova
887228104 / Time Inc.
VVR / Invesco Senior Income Trust
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
ESV / Ensco plc
NKE / NIKE, Inc.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
VFH / Vanguard World Fund - Vanguard Financials ETF
KMX / CarMax, Inc.
WRB / W. R. Berkley Corporation
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US5537771033 / MTS Systems Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
C / Citigroup Inc. - Corporate Bond/Note
CO / Global Cord Blood Corp
AET / Aetna, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
ADNT / Adient plc
D / Dominion Energy, Inc.
PETX / Aratana Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
HIX / Western Asset High Income Fund II Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASB / Associated Banc-Corp
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVA / Enviva Inc.
P / Pandora Media, Inc.
CALM / Cal-Maine Foods, Inc.
OLED / Universal Display Corporation
HE / Hawaiian Electric Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAL / Caleres, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SEIC / SEI Investments Company
IONS / Ionis Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NCR / NCR Corp.
PIM / Putnam Master Intermediate Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US74733V1008 / QEP Resources, Inc.
MDU / MDU Resources Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KND / Kindred Healthcare, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TEL / TE Connectivity plc
JMBA / Jamba, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNP / DNP Select Income Fund Inc.
SWX / Southwest Gas Holdings, Inc.
US33812L1026 / Fitbit Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
EIM / Eaton Vance Municipal Bond Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EVV / Eaton Vance Limited Duration Income Fund
US98212B1035 / WPX Energy, Inc.
DLB / Dolby Laboratories, Inc.
DCP / DCP Midstream LP - Unit
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NS / NuStar Energy L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SEP / Spectra Energy Partners LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MIN / MFS Intermediate Income Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ TD AmeriTrade Holding Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBA / ClearBridge American Energy MLP Fund Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FWONA / Formula One Group
TWX / Warner Media LLC
AMGN / Amgen Inc.
FEN / First Trust Energy Income and Growth Fund
US54142L1098 / LogMein, Inc.
ON / ON Semiconductor Corporation
MUX / McEwen Inc.
WR / Westar Energy, Inc.
OXSQ / Oxford Square Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BFK / BlackRock Municipal Income Trust
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
R / Ryder System, Inc.
LMAT / LeMaitre Vascular, Inc.
HTLF / Heartland Financial USA, Inc.
CERN / Cerner Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XETWX / Eaton Vance Tax-Managed Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDS.B / Shell Plc - ADR
SCD / LMP Capital and Income Fund Inc.
VVC / Vectren Corp.
ENBL / Enable Midstream Partners LP - Unit
BX / Blackstone Inc.
BUSE / First Busey Corporation
ERII / Energy Recovery, Inc.
TNP / Tsakos Energy Navigation Limited
AGIO / Agios Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
FWONK / Formula One Group
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WPZ / Access Midstream Partners, L.P
PPT / Putnam Premier Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVP / Avon Products, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CNSL / Consolidated Communications Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WLL / Whiting Petroleum Corp (New)
CHY / Calamos Convertible and High Income Fund
PSXP / Phillips 66 Partners LP - Units
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MHY2745C1021 / Golar LNG Partners LP
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WEN / The Wendy's Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US92189F8095 / VanEck Vectors Coal ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CC / The Chemours Company
US2782651036 / Eaton Vance Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2243991054 / Crane Co.
NHI / National Health Investors, Inc.
GGG / Graco Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
/ Windstream Holdings, Inc
SM / SM Energy Company
NFG / National Fuel Gas Company
PTY / Partway Group Plc
BLW / BlackRock Limited Duration Income Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
AWF / AllianceBernstein Global High Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCHI / iShares Trust - iShares MSCI China ETF
PBPB / Potbelly Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
IIM / Invesco Value Municipal Income Trust
LBRDK / Liberty Broadband Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SU / Suncor Energy Inc.
NJR / New Jersey Resources Corporation
AVAV / AeroVironment, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTV / Veritiv Corp
INDA / iShares Trust - iShares MSCI India ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PML / PIMCO Municipal Income Fund II
/ McDermott International, Inc.
ASH / Ashland Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATI / ATI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US1182301010 / Buckeye Partners, L.P.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MPLX / MPLX LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLOB / Globant S.A.
GXP / Great Plains Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBB / Cincinnati Bell, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LFVN / LifeVantage Corporation
XGCVX / Gabelli Convertible and Income
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNTX / Gentex Corporation
ENLK / EnLink Midstream Partners, LP
MGU / Macquarie Global Infrastructure Total Return Fund Inc
XCEMX / Clearbridge Energy MLP Fund Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XGBAX / Guggenheim Build America Bonds
/ Gulfport Energy Corp.
PII / Polaris Inc.
POST / Post Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMID / EA Series Trust - Argent Mid Cap ETF
SPWR / Complete Solaria, Inc.
VVV / Valvoline Inc.
DAN / Dana Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MBB / iShares Trust - iShares MBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPC / Pilgrim's Pride Corporation
WDAY / Workday, Inc.
TGP / Teekay LNG Partners LP - Unit
NUAN / Nuance Communications Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
US00770F1049 / Aegion Corp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRU / TransUnion
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
US00C4U1L353 / Mylan N.V.
UNIT / Uniti Group Inc.
APU / AmeriGas Partners, L.P.
SNH / Senior Housing Properties Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UI / Ubiquiti Inc.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
4R5 / RigNet Inc
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
CAIAF / CA Immobilien Anlagen AG
KDP / Keurig Dr Pepper Inc.
MMC / Marsh & McLennan Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMT / MFS Multimarket Income Trust
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
MNKKQ / Mallinckrodt Plc
872307903 / TCF Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMM / 3M Company
PSTI / Pluristem Therapeutics Inc
CAG / Conagra Brands, Inc.
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
SHYF / The Shyft Group, Inc.
COOP / Mr. Cooper Group Inc.
INFI / Infinity Pharmaceuticals Inc.
ARNC / Arconic Corporation
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ICPT / Intercept Pharmaceuticals Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CLNS / Colony NorthStar, Inc.
GNL / Global Net Lease, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
018490100 / Allergan plc
COP / ConocoPhillips
UHT / Universal Health Realty Income Trust
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CVS / CVS Health Corporation
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
FFA / First Trust Enhanced Equity Income Fund
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
CLR / Continental Resources Inc (OKLA)
IWB / iShares Trust - iShares Russell 1000 ETF
PDT / John Hancock Premium Dividend Fund
CSX / CSX Corporation
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
NTLA / Intellia Therapeutics, Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
LLL / JX Luxventure Limited
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLDM / Standard BioTools Inc
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
TXT / Textron Inc.
AMT / American Tower Corporation
19041P105 / CBS Corp.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
SR / Spire Inc.
20653P409 / Concordia International Corp.
LVS / Las Vegas Sands Corp.
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
AMCX / AMC Networks Inc.
MCHP / Microchip Technology Incorporated
NAVB / Navidea Biopharmaceuticals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
AKBA / Akebia Therapeutics, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
CCUR / CCUR Holdings, Inc.
CNC / Centene Corporation
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
26433F207 / Duff & Phelps Select MLP and M Common Stock
IP / International Paper Company
VFC / V.F. Corporation
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
TGT / Target Corporation
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
MFGP / Micro Focus International Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
TU / TELUS Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VLO / Valero Energy Corporation
CSQ / Calamos Strategic Total Return Fund
ATO / Atmos Energy Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
HOV / Hovnanian Enterprises, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
DXC / DXC Technology Company
BF.B / Brown-Forman Corporation
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
ATOS / Atossa Therapeutics, Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
CRSP / CRISPR Therapeutics AG
AM / Antero Midstream Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CLX / The Clorox Company
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
ADMS / Adamas Pharmaceuticals Inc
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
EDIT / Editas Medicine, Inc.
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
EKSO / Ekso Bionics Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
MNKD / MannKind Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)