Market Value242,077,000
Total Holdings653
File Date2019-02-13
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)
ATP / Atlantic Power Corp.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
KKR / KKR & Co. Inc.
IMGN / ImmunoGen, Inc.
LBRDA / Liberty Broadband Corporation
LRCX / Lam Research Corporation
AVNT / Avient Corporation
SHPG / Shire Plc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DCP / DCP Midstream LP - Unit
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
/ Windstream Holdings, Inc
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAC / Nuveen California Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEE / Ameren Corporation
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
US5537771033 / MTS Systems Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MUX / McEwen Inc.
SLV / iShares Silver Trust
XEL / Xcel Energy Inc.
PK / Park Hotels & Resorts Inc.
FLDM / Standard BioTools Inc
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
BG / Bunge Global SA
FF / FutureFuel Corp.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
XGCVX / Gabelli Convertible and Income
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MBB / iShares Trust - iShares MBS ETF
MIN / MFS Intermediate Income Trust
EIM / Eaton Vance Municipal Bond Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
LNG / Cheniere Energy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TRU / TransUnion
HON / Honeywell International Inc.
QSR / Restaurant Brands International Inc.
LIN / Linde plc
TEL / TE Connectivity plc
CGC / Canopy Growth Corporation
872307903 / TCF Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
CRON / Cronos Group Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VFC / V.F. Corporation
ETN / Eaton Corporation plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UAA / Under Armour, Inc.
SF / Stifel Financial Corp.
HSY / The Hershey Company
JCP / J.C. Penney Co., Inc.
MNKKQ / Mallinckrodt Plc
HMNY / Helios and Matheson Analytics Inc.
RCL / Royal Caribbean Cruises Ltd.
EPC / Edgewell Personal Care Company
GM / General Motors Company
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
ALLE / Allegion plc
DAG / DB Agriculture Double Long ETN due 4/1/2038
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
GOLD / Barrick Mining Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
TGT / Target Corporation
PIM / Putnam Master Intermediate Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
LFVN / LifeVantage Corporation
CERN / Cerner Corp.
RRC / Range Resources Corporation
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
K / Kellanova
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CE / Celanese Corporation
KHC / The Kraft Heinz Company
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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SU / Suncor Energy Inc.
03765K104 / Aphria Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CO / Global Cord Blood Corp
AET / Aetna, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLRY / Tilray Brands, Inc.
ADNT / Adient plc
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JOB / GEE Group Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
PETX / Aratana Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUMC / Yum China Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCE / BCE Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ERII / Energy Recovery, Inc.
UNIT / Uniti Group Inc.
PPT / Putnam Premier Income Trust
QCOM / QUALCOMM Incorporated
REZI / Resideo Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
GDV / The Gabelli Dividend & Income Trust
CHY / Calamos Convertible and High Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MRK / Merck & Co., Inc.
OGS / ONE Gas, Inc.
NJR / New Jersey Resources Corporation
RGLD / Royal Gold, Inc.
SUN / Sunoco LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
BLW / BlackRock Limited Duration Income Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CREE / Cree, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CBB / Cincinnati Bell, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OPK / OPKO Health, Inc.
MPLX / MPLX LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
ASIX / AdvanSix Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBPB / Potbelly Corporation
IIM / Invesco Value Municipal Income Trust
LBRDK / Liberty Broadband Corporation
FCSC / Fibrocell Science Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXSQ / Oxford Square Capital Corp.
BFK / BlackRock Municipal Income Trust
URTH / iShares, Inc. - iShares MSCI World ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US74733V1008 / QEP Resources, Inc.
NUAN / Nuance Communications Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XUTGX / Reaves Utility Income Fund
FWONA / Formula One Group
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
US00770F1049 / Aegion Corp
AVNS / Avanos Medical, Inc.
NVT / nVent Electric plc
DNP / DNP Select Income Fund Inc.
CRC / California Resources Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US36164V3050 / GCI Liberty, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
US33812L1026 / Fitbit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SEIC / SEI Investments Company
VVR / Invesco Senior Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
US54142L1098 / LogMein, Inc.
LMAT / LeMaitre Vascular, Inc.
ORLY / O'Reilly Automotive, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NTG / Tortoise Midstream Energy Fund, Inc.
MDCO / Medicines Company
TNP / Tsakos Energy Navigation Limited
AMGN / Amgen Inc.
PSXP / Phillips 66 Partners LP - Units
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCD / LMP Capital and Income Fund Inc.
DCI / Donaldson Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENLK / EnLink Midstream Partners, LP
TGP / Teekay LNG Partners LP - Unit
IVW / iShares Trust - iShares S&P 500 Growth ETF
US2243991054 / Crane Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RRGB / Red Robin Gourmet Burgers, Inc.
GERN / Geron Corporation
HTLF / Heartland Financial USA, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SM / SM Energy Company
WFT / Weatherford International plc
XETWX / Eaton Vance Tax-Managed Global
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIX / Western Asset High Income Fund II 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
EOS / Eaton Vance Enhanced Equity Income Fund II
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
OLED / Universal Display Corporation
ENBL / Enable Midstream Partners LP - Unit
FMBH / First Mid Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EVOL / Symbolic Logic, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BX / Blackstone Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
FTR / Frontier Communications Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US34553D1019 / ForeScout Technologies, Inc.
AWF / AllianceBernstein Global High Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MCHI / iShares Trust - iShares MSCI China ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GGG / Graco Inc.
AVP / Avon Products, Inc.
SEP / Spectra Energy Partners LP
SHLD / Global X Funds - Global X Defense Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DLB / Dolby Laboratories, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US1182301010 / Buckeye Partners, L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBWI / Bath & Body Works, Inc.
DAN / Dana Incorporated
NTR / Nutrien Ltd.
TMO / Thermo Fisher Scientific Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EHI / Western Asset Global High Income Fund Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HE / Hawaiian Electric Industries, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VRTX / Vertex Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
PBI / Pitney Bowes Inc.
CAL / Caleres, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WEN / The Wendy's Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BUSE / First Busey Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US04929Q1022 / Atlas Energy Group LLC
XCEMX / Clearbridge Energy MLP Fund Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWX / Southwest Gas Holdings, Inc.
PII / Polaris Inc.
POST / Post Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
US2782651036 / Eaton Vance Corp.
NFG / National Fuel Gas Company
QRTEA / Qurate Retail Inc - Series A
EEP / Enbridge Energy Partners, L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FWONK / Formula One Group
EVV / Eaton Vance Limited Duration Income Fund
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EVA / Enviva Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
IDA / IDACORP, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AIG / American International Group, Inc.
00B65Z9D7 / Noble Corporation plc
APU / AmeriGas Partners, L.P.
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
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
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
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
ENB / Enbridge Inc.
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
SR / Spire Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASXC / Asensus Surgical, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PSTI / Pluristem Therapeutics Inc
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILCV / iShares Trust - iShares Morningstar Value ETF
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
ANTM / Anthem Inc
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNP / Union Pacific Corporation
WELL / Welltower Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
AON / Aon plc
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
DBRG / DigitalBridge Group, Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
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
MMP / Magellan Midstream Partners L.P.
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
FFA / First Trust Enhanced Equity Income Fund
PDT / John Hancock Premium Dividend Fund
WES / Western Midstream Partners, LP - Limited Partnership
ORCL / Oracle Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
NTLA / Intellia Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
LLL / JX Luxventure Limited
ACN / Accenture plc
ADI / Analog Devices, Inc.
SNAP / Snap Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
TXT / Textron Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FCX / Freeport-McMoRan Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
SGMO / Sangamo Therapeutics, Inc.
HAL / Halliburton Company
NAVB / Navidea Biopharmaceuticals, Inc.
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
WYNN / Wynn Resorts, Limited
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
IVZ / Invesco Ltd.
26433F207 / Duff & Phelps Select MLP and M Common Stock
IP / International Paper Company
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
MFGP / Micro Focus International Plc - ADR
ZBH / Zimmer Biomet Holdings, 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
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
TU / TELUS Corporation
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
BR / Broadridge Financial Solutions, 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
ATO / Atmos Energy Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
HOV / Hovnanian Enterprises, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
AMPE / Ampio Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
ACB / Aurora Cannabis 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
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
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.
TTM / Tata Motors Ltd. - ADR
ENR / Energizer Holdings, Inc.
ATOS / Atossa Therapeutics, Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
ADMS / Adamas Pharmaceuticals Inc
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
ADSK / Autodesk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
EDIT / Editas Medicine, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWSA / News Corporation
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)