Market Value244,435,000
Total Holdings657
File Date2018-11-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
IMGN / ImmunoGen, Inc.
19041P105 / CBS Corp.
XGCVX / Gabelli Convertible and Income
SEMG / EA Series Trust - Suncoast Select Growth ETF
DCI / Donaldson Company, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYK / Stryker Corporation
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SLV / iShares Silver Trust
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
JMP / JMP Group LLC
XEL / Xcel Energy 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.
SRE / Sempra
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SGMO / Sangamo Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
MCHI / iShares Trust - iShares MSCI China ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCD / LMP Capital and Income Fund Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
FLDM / Standard BioTools Inc
GST / Gastar Exploration Inc.
PPT / Putnam Premier Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVRG / Evergy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
NBR / Nabors Industries Ltd.
CEQP / Crestwood Equity Partners LP - Unit
IYH / iShares Trust - iShares U.S. Healthcare ETF
GIS / General Mills, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
GERN / Geron Corporation
QSR / Restaurant Brands International Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
CELG / Celgene Corp.
FMI / Foundation Medicine, Inc.
CMG / Chipotle Mexican Grill, Inc.
872307903 / TCF Financial Corporation
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CRON / Cronos Group Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VFC / V.F. Corporation
FWONA / Formula One Group
ETN / Eaton Corporation plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WLL / Whiting Petroleum Corp (New)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UAA / Under Armour, Inc.
SF / Stifel Financial Corp.
RTX / RTX Corporation
MNKKQ / Mallinckrodt Plc
RCL / Royal Caribbean Cruises Ltd.
EPC / Edgewell Personal Care Company
SLB / Schlumberger Limited
ABC / Amerisource Bergen Corp. Call
ABC / Amerisource Bergen Corp.
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
DAG / DB Agriculture Double Long ETN due 4/1/2038
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WGL / WGL Holdings, Inc.
KLXI / KLX Inc.
CRF / Cornerstone Total Return Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VVR / Invesco Senior Income Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
AVP / Avon Products, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBRDK / Liberty Broadband Corporation
LFVN / LifeVantage Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BWP / Boardwalk Pipeline Partners L.P
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNH / Senior Housing Properties Trust
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
GOLD / Barrick Mining Corporation
K / Kellanova
ADBE / Adobe Inc.
NVT / nVent Electric plc
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
ESV / Ensco plc
NKE / NIKE, Inc.
CE / Celanese Corporation
BHF / Brighthouse Financial, Inc.
KHC / The Kraft Heinz Company
TNP / Tsakos Energy Navigation Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
AXP / American Express Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SU / Suncor Energy Inc.
HMNY / Helios and Matheson Analytics Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALL / The Allstate Corporation
C / Citigroup Inc. - Corporate Bond/Note
CO / Global Cord Blood Corp
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
PK / Park Hotels & Resorts Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
PETX / Aratana Therapeutics, Inc.
IDA / IDACORP, Inc.
GWW / W.W. Grainger, Inc.
ASIX / AdvanSix Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HIX / Western Asset High Income Fund II Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUAN / Nuance Communications Inc
BG / Bunge Global SA
WFT / Weatherford International plc
DNP / DNP Select Income Fund Inc.
HSY / The Hershey Company
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
PBPB / Potbelly Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PSXP / Phillips 66 Partners LP - Units
LMAT / LeMaitre Vascular, Inc.
TGP / Teekay LNG Partners LP - Unit
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AGIO / Agios Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TGT / Target Corporation
BLW / BlackRock Limited Duration Income Trust
US2243991054 / Crane Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRA / Atlanta Braves Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
00B65Z9D7 / Noble Corporation plc
UNIT / Uniti Group Inc.
JOB / GEE Group Inc.
US33812L1026 / Fitbit Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DCP / DCP Midstream LP - Unit
BGS / B&G Foods, Inc.
MDCO / Medicines Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HE / Hawaiian Electric Industries, Inc.
IIM / Invesco Value Municipal Income Trust
AABA / Altaba Inc
MUX / McEwen Inc.
HTLF / Heartland Financial USA, Inc.
NTR / Nutrien Ltd.
GGG / Graco Inc.
CNSL / Consolidated Communications Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
OGS / ONE Gas, Inc.
OXSQ / Oxford Square Capital Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
WU / The Western Union Company
NJR / New Jersey Resources Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNG / Cheniere Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
MHD / BlackRock MuniHoldings Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JMBA / Jamba, Inc.
FCSC / Fibrocell Science Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SM / SM Energy Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XETWX / Eaton Vance Tax-Managed Global
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
SEIC / SEI Investments Company
EOS / Eaton Vance Enhanced Equity Income Fund II
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NS / NuStar Energy L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
RRGB / Red Robin Gourmet Burgers, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVA / Enviva Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BCE / BCE Inc.
GDV / The Gabelli Dividend & Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEN / First Trust Energy Income and Growth Fund
US00770F1049 / Aegion Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IONS / Ionis Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
PIM / Putnam Master Intermediate Income Trust
EIM / Eaton Vance Municipal Bond Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEN / The Wendy's Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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
CERN / Cerner Corp.
RGLD / Royal Gold, Inc.
FWONK / Formula One Group
JCP / J.C. Penney Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ICPT / Intercept Pharmaceuticals Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
R / Ryder System, Inc.
LVS / Las Vegas Sands Corp.
NCR / NCR Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
WPZ / Access Midstream Partners, L.P
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SHLD / Global X Funds - Global X Defense Tech ETF
XUTGX / Reaves Utility Income Fund
CBB / Cincinnati Bell, Inc.
CRC / California Resources Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MPLX / MPLX LP - Limited Partnership
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
74005P104 / Praxair, Inc.
MET / MetLife, Inc.
4R5 / RigNet Inc
/ Gulfport Energy Corp.
HTA / Healthcare Realty Trust Inc - Class A
CGC / Canopy Growth Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHY / Calamos Convertible and High Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
US98212B1035 / WPX Energy, Inc.
NFG / National Fuel Gas Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MHY2745C1021 / Golar LNG Partners LP
OLED / Universal Display Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SEP / Spectra Energy Partners LP
ENBL / Enable Midstream Partners LP - Unit
PII / Polaris Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MBB / iShares Trust - iShares MBS ETF
US5537771033 / MTS Systems Corporation
PBI / Pitney Bowes Inc.
CAL / Caleres, Inc.
HGV / Hilton Grand Vacations Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BUSE / First Busey Corporation
SWKS / Skyworks Solutions, Inc.
AWF / AllianceBernstein Global High Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVOL / Symbolic Logic, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BATRK / Atlanta Braves Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US04929Q1022 / Atlas Energy Group LLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US74733V1008 / QEP Resources, Inc.
SWX / Southwest Gas Holdings, Inc.
POST / Post Holdings, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
US2782651036 / Eaton Vance Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIN / MFS Intermediate Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
US8865471085 / Tiffany & Co.
QRTEA / Qurate Retail Inc - Series A
SPWR / Complete Solaria, Inc.
EHI / Western Asset Global High Income Fund Inc.
US36164V3050 / GCI Liberty, Inc.
ERII / Energy Recovery, Inc.
EEP / Enbridge Energy Partners, L.P.
DAN / Dana Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CREE / Cree, Inc.
89376V100 / TransMontaigne Partners LP
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMBH / First Mid Bancshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
US34553D1019 / ForeScout Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRU / TransUnion
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APU / AmeriGas Partners, L.P.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
HES / Hess Corporation
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
ENB / Enbridge Inc.
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
CAIAF / CA Immobilien Anlagen AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, 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
VFH / Vanguard World Fund - Vanguard Financials 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
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMT / MFS Multimarket Income Trust
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market 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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
MDU / MDU Resources Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
872307903 / TCF Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASXC / Asensus Surgical, Inc.
PSTI / Pluristem Therapeutics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYF / The Shyft Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
ANTM / Anthem Inc
SO / The Southern Company
EMN / Eastman Chemical Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WELL / Welltower Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
JKHY / Jack Henry & Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
PKG / Packaging Corporation of America
AON / Aon plc
KMI / Kinder Morgan, Inc.
AET / Aetna, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ATOS / Atossa Therapeutics, Inc.
PCAR / PACCAR Inc
DBRG / DigitalBridge Group, Inc.
STAG / STAG Industrial, Inc.
SRC / Spirit Realty Capital, 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
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
FFA / First Trust Enhanced Equity Income Fund
SYY / Sysco Corporation
CLR / Continental Resources Inc (OKLA)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDT / John Hancock Premium Dividend Fund
ORCL / Oracle Corporation
CSX / CSX Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
LBRDA / Liberty Broadband Corporation
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
NTLA / Intellia Therapeutics, Inc.
NDSN / Nordson Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
/ Windstream Holdings, Inc
LLL / JX Luxventure Limited
SNAP / Snap Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
ADNT / Adient plc
ICE / Intercontinental Exchange, Inc.
SR / Spire Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCHP / Microchip Technology Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMU / Western Asset Managed Municipals Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RE / Everest Re Group Ltd
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
20653P409 / Concordia International Corp.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
HAL / Halliburton Company
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
NFX / Newfield Exploration Company
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
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.
RF / Regions Financial Corporation
HOV / Hovnanian Enterprises, Inc.
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
YUM / Yum! Brands, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
IP / International Paper Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
COL / Rockwell Collins, Inc.
CAG / Conagra Brands, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
ORLY / O'Reilly Automotive, Inc.
MGM / MGM Resorts International
ITW / Illinois Tool Works Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
MFGP / Micro Focus International Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
TU / TELUS Corporation
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
NLOK / NortonLifeLock Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
CSQ / Calamos Strategic Total Return Fund
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
ATP / Atlantic Power Corp.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
AMPE / Ampio Pharmaceuticals, Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
CRSP / CRISPR Therapeutics AG
AM / Antero Midstream Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
ADMS / Adamas Pharmaceuticals Inc
NI / NiSource Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
INO / Inovio Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BA / The Boeing Company
OPK / OPKO Health, Inc.
GE / General Electric Company
EDIT / Editas Medicine, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWSA / News Corporation
GTX / Garrett Motion Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
TWTR / Twitter Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
MNKD / MannKind Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation