Market Value264,135,000
Total Holdings688
File Date2018-08-10
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
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PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
AVNT / Avient Corporation
SHPG / Shire Plc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DCP / DCP Midstream LP - Unit
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYK / Stryker Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
NAC / Nuveen California Quality Municipal Income Fund
SLV / iShares Silver Trust
HST / Host Hotels & Resorts, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIIB / Biogen Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
LHX / L3Harris Technologies, Inc.
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
JWN / Nordstrom, Inc.
FF / FutureFuel Corp.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
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
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
AMGN / Amgen Inc.
DLB / Dolby Laboratories, Inc.
LMAT / LeMaitre Vascular, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ATO / Atmos Energy Corporation
JMP / JMP Group LLC
FMBH / First Mid Bancshares, Inc.
US33812L1026 / Fitbit Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VVC / Vectren Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIS / General Mills, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
QSR / Restaurant Brands International Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
UA / Under Armour, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ETN / Eaton Corporation plc
AGIO / Agios Pharmaceuticals, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NUAN / Nuance Communications Inc
IONS / Ionis Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
HSY / The Hershey Company
RTX / RTX Corporation
JCP / J.C. Penney Co., Inc.
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UAA / Under Armour, Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
SLB / Schlumberger Limited
SF / Stifel Financial Corp.
BHF / Brighthouse Financial, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Call
DAG / DB Agriculture Double Long ETN due 4/1/2038
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SGMO / Sangamo Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
VVR / Invesco Senior Income Trust
NBR / Nabors Industries Ltd.
89376V100 / TransMontaigne Partners LP
WGL / WGL Holdings, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WFT / Weatherford International plc
WEN / The Wendy's Company
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GGG / Graco Inc.
CAIAF / CA Immobilien Anlagen AG
SHV / iShares Trust - iShares Short Treasury Bond ETF
19041P105 / CBS Corp.
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
STX / Seagate Technology Holdings plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
K / Kellanova
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSLA / Tesla, Inc.
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SU / Suncor Energy Inc.
ASIX / AdvanSix Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
C / Citigroup Inc. - Corporate Bond/Note
CO / Global Cord Blood Corp
AET / Aetna, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
PK / Park Hotels & Resorts Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
PETX / Aratana Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
MDU / MDU Resources Group, Inc.
FCSC / Fibrocell Science Inc.
OPK / OPKO Health, Inc.
SEIC / SEI Investments Company
BFK / BlackRock Municipal Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
RE / Everest Re Group Ltd
IYW / iShares Trust - iShares U.S. Technology ETF
NTR / Nutrien Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
PPT / Putnam Premier Income Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
JOB / GEE Group Inc.
SRE / Sempra
VDE / Vanguard World Fund - Vanguard Energy ETF
AVNS / Avanos Medical, Inc.
OXSQ / Oxford Square Capital Corp.
MUX / McEwen Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US1182301010 / Buckeye Partners, L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WLL / Whiting Petroleum Corp (New)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KND / Kindred Healthcare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BCE / BCE Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMID / EA Series Trust - Argent Mid Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
AWF / AllianceBernstein Global High Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FWONK / Formula One Group
SPWR / Complete Solaria, Inc.
HE / Hawaiian Electric Industries, Inc.
EHI / Western Asset Global High Income Fund Inc.
IIM / Invesco Value Municipal Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COL / Rockwell Collins, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BG / Bunge Global SA
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CEQP / Crestwood Equity Partners LP - Unit
EVA / Enviva Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBA / ClearBridge American Energy MLP Fund Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FWONA / Formula One Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ERII / Energy Recovery, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
FEN / First Trust Energy Income and Growth Fund
US00770F1049 / Aegion Corp
JMBA / Jamba, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US54142L1098 / LogMein, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVP / Avon Products, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MDCO / Medicines Company
FMI / Foundation Medicine, Inc.
US36164V3050 / GCI Liberty, Inc.
CRC / California Resources Corporation
HIX / Western Asset High Income Fund II Inc.
US2243991054 / Crane Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
YUMC / Yum China Holdings, Inc.
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SM / SM Energy Company
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
OLED / Universal Display Corporation
DAN / Dana Incorporated
MIN / MFS Intermediate Income Trust
BATRK / Atlanta Braves Holdings, Inc.
BUSE / First Busey Corporation
US5537771033 / MTS Systems Corporation
CALM / Cal-Maine Foods, Inc.
LBRDK / Liberty Broadband Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KLXI / KLX Inc.
LNG / Cheniere Energy, Inc.
LFVN / LifeVantage Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
P / Pandora Media, Inc.
ASB / Associated Banc-Corp
IYE / iShares Trust - iShares U.S. Energy ETF
US34553D1019 / ForeScout Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GST / Gastar Exploration Inc.
BGS / B&G Foods, Inc.
DBRG / DigitalBridge Group, Inc.
74005P104 / Praxair, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CRON / Cronos Group Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XETWX / Eaton Vance Tax-Managed Global
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLW / BlackRock Limited Duration Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NS / NuStar Energy L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EVOL / Symbolic Logic, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BX / Blackstone Inc.
TNP / Tsakos Energy Navigation Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NCR / NCR Corp.
BWP / Boardwalk Pipeline Partners L.P
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
US98212B1035 / WPX Energy, Inc.
PBPB / Potbelly Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DCI / Donaldson Company, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
POST / Post Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ICPT / Intercept Pharmaceuticals Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACHC / Acadia Healthcare Company, Inc.
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US92189F8095 / VanEck Vectors Coal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WES / Western Midstream Partners, LP - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MPLX / MPLX LP - Limited Partnership
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCD / LMP Capital and Income Fund Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
NJR / New Jersey Resources Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRU / TransUnion
/ Gulfport Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBI / Pitney Bowes Inc.
CAL / Caleres, Inc.
CBB / Cincinnati Bell, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XGCVX / Gabelli Convertible and Income
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENLK / EnLink Midstream Partners, LP
XCEMX / Clearbridge Energy MLP Fund Inc
SLX / VanEck ETF Trust - VanEck Steel ETF
US74733V1008 / QEP Resources, Inc.
SWX / Southwest Gas Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EIM / Eaton Vance Municipal Bond Fund
US2782651036 / Eaton Vance Corp.
PIM / Putnam Master Intermediate Income Trust
NFG / National Fuel Gas Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
HTLF / Heartland Financial USA, Inc.
4R5 / RigNet Inc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CNSL / Consolidated Communications Holdings, Inc.
25459Y181 / Direxion Daily Small Cap Bull 2X Shares
CREE / Cree, Inc.
MBB / iShares Trust - iShares MBS ETF
WDAY / Workday, Inc.
TGP / Teekay LNG Partners LP - Unit
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WPZ / Access Midstream Partners, L.P
CHY / Calamos Convertible and High Income Fund
ENBL / Enable Midstream Partners LP - Unit
US2655041000 / Dunkin' Brands Group, Inc.
DNP / DNP Select Income Fund Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AABA / Altaba Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNIT / Uniti Group Inc.
APU / AmeriGas Partners, L.P.
SNH / Senior Housing Properties Trust
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PTY / Partway Group Plc
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
CB / Chubb Limited
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMT / MFS Multimarket Income Trust
MDLZ / Mondelez International, 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
IEMG / iShares, Inc. - iShares Core MSCI 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
GOF / Guggenheim Strategic Opportunities Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
872307903 / TCF Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASXC / Asensus Surgical, Inc.
FTR / Frontier Communications Corp.
PSTI / Pluristem Therapeutics Inc
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYF / The Shyft Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSCO / Tractor Supply Company
WELL / Welltower 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.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
AON / Aon plc
STAG / STAG Industrial, Inc.
TWX / Warner Media LLC
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
PSA / Public Storage
COP / ConocoPhillips
UHT / Universal Health Realty Income Trust
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
NHI / National Health Investors, Inc.
KIM / Kimco Realty Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
FFA / First Trust Enhanced Equity Income Fund
CLR / Continental Resources Inc (OKLA)
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDT / John Hancock Premium Dividend Fund
CSX / CSX Corporation
ADBE / Adobe Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
LBRDA / Liberty Broadband Corporation
ROK / Rockwell Automation, Inc.
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
HOV / Hovnanian Enterprises, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
NTLA / Intellia Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
AA / Alcoa Corporation
/ Windstream Holdings, Inc
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
LLL / JX Luxventure Limited
ADI / Analog Devices, Inc.
SNAP / Snap Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
FLDM / Standard BioTools Inc
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
ADNT / Adient plc
ICE / Intercontinental Exchange, Inc.
SR / Spire Inc.
20653P409 / Concordia International Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
TRGP / Targa Resources Corp.
AMCX / AMC Networks Inc.
MCHP / Microchip Technology Incorporated
NAVB / Navidea Biopharmaceuticals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
HMNY / Helios and Matheson Analytics Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
IP / International Paper Company
VFC / V.F. Corporation
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
TGT / Target Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
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
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
SO / The Southern Company
CAT / Caterpillar Inc.
MFGP / Micro Focus International Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
DNOW / DNOW Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
EIX / Edison International
TU / TELUS Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
NLOK / NortonLifeLock Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CSQ / Calamos Strategic Total Return Fund
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TXN / Texas Instruments Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
DXC / DXC Technology Company
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SMLP / Summit Midstream Partners, LP - Limited Partnership
TWTR / Twitter Inc
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
ATOS / Atossa Therapeutics, Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
CRSP / CRISPR Therapeutics AG
AM / Antero Midstream Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
ADMS / Adamas Pharmaceuticals Inc
ATP / Atlantic Power Corp.
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
EDIT / Editas Medicine, Inc.
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)