Market Value248,213,000
Total Holdings705
File Date2019-05-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GERN / Geron Corporation
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRON / Cronos Group Inc.
IMGN / ImmunoGen, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
AVNT / Avient Corporation
US54142L1098 / LogMein, Inc.
WMT / Walmart Inc.
MNKKQ / Mallinckrodt Plc
GILD / Gilead Sciences, Inc.
DCP / DCP Midstream LP - Unit
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
ATXS / Astria Therapeutics, Inc.
RSG / Republic Services, Inc.
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYK / Stryker Corporation
/ Windstream Holdings, Inc
MAS / Masco Corporation
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRSN / VeriSign, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SLV / iShares Silver Trust
LKQ / LKQ Corporation
TWOU / 2U, Inc.
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEE / Ameren Corporation
RDS.B / Shell Plc - ADR
PK / Park Hotels & Resorts Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
872307903 / TCF Financial Corporation
STZ / Constellation Brands, Inc.
FF / FutureFuel Corp.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
ALE / ALLETE, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIVE / Five Below, Inc.
ATSG / Air Transport Services Group, Inc.
VEEV / Veeva Systems Inc.
NTR / Nutrien Ltd.
CHY / Calamos Convertible and High Income Fund
MUX / McEwen Inc.
03765K104 / Aphria Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
MBB / iShares Trust - iShares MBS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NFG / National Fuel Gas Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CZR / Caesars Entertainment, Inc.
HON / Honeywell International Inc.
QSR / Restaurant Brands International Inc.
TEL / TE Connectivity plc
CELG / Celgene Corp.
872307903 / TCF Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNA / CNA Financial Corporation
US74733V1008 / QEP Resources, Inc.
CRF / Cornerstone Total Return Fund, Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
ETR / Entergy Corporation
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
ETN / Eaton Corporation plc
MHY2745C1021 / Golar LNG Partners LP
SF / Stifel Financial Corp.
HSY / The Hershey Company
PM / Philip Morris International Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
MAC / The Macerich Company
EPC / Edgewell Personal Care Company
JCP / J.C. Penney Co., Inc.
VRSK / Verisk Analytics, Inc.
CERN / Cerner Corp.
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
ALLE / Allegion plc
DAG / DB Agriculture Double Long ETN due 4/1/2038
IBM / International Business Machines Corporation
MDCO / Medicines Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NAC / Nuveen California Quality Municipal Income Fund
PBPB / Potbelly Corporation
PRLB / Proto Labs, Inc.
CBB / Cincinnati Bell, Inc.
CMA / Comerica Incorporated
CSGP / CoStar Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VVR / Invesco Senior Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
IIM / Invesco Value Municipal Income Trust
DCI / Donaldson Company, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GNTX / Gentex Corporation
LOPE / Grand Canyon Education, Inc.
HTLF / Heartland Financial USA, Inc.
HE / Hawaiian Electric Industries, Inc.
HEI / HEICO Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
K / Kellanova
DELL / Dell Technologies Inc.
LIN / Linde plc
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
CE / Celanese Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
M / Macy's, Inc.
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.
RPM / RPM International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HMNY / Helios and Matheson Analytics Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
CO / Global Cord Blood Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADNT / Adient plc
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PETX / Aratana Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
QRTEA / Qurate Retail Inc - Series A
AVP / Avon Products, Inc.
ENLK / EnLink Midstream Partners, LP
CRC / California Resources Corporation
CHE / Chemed Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
GLD / SPDR Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
ENLC / EnLink Midstream, LLC
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CGC / Canopy Growth Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NATI / National Instruments Corp.
US72941B1061 / Pluralsight Inc
ULTI / Ultimate Software Group, Inc. (The)
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
CY / Cypress Semiconductor Corp.
FISV / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SM / SM Energy Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OLED / Universal Display Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BFK / BlackRock Municipal Income Trust
GLOB / Globant S.A.
OPK / OPKO Health, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ASIX / AdvanSix Inc.
STOR / Store Capital Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNM / PNM Resources, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDU / MDU Resources Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JOB / GEE Group Inc.
XETWX / Eaton Vance Tax-Managed Global
EVV / Eaton Vance Limited Duration Income Fund
EVA / Enviva Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US36164V3050 / GCI Liberty, Inc.
IFF / International Flavors & Fragrances Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOLD / Barrick Mining Corporation
RS / Reliance, Inc.
SRI / Stoneridge, Inc.
EIM / Eaton Vance Municipal Bond Fund
ERII / Energy Recovery, Inc.
ROL / Rollins, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FWONA / Formula One Group
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FEN / First Trust Energy Income and Growth Fund
HCSG / Healthcare Services Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
SEIC / SEI Investments Company
LMAT / LeMaitre Vascular, Inc.
RRC / Range Resources Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVH / Evolent Health, Inc.
FCSC / Fibrocell Science Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LFVN / LifeVantage Corporation
NJR / New Jersey Resources Corporation
NS / NuStar Energy L.P. - Limited Partnership
NUAN / Nuance Communications Inc
PII / Polaris Inc.
PSXP / Phillips 66 Partners LP - Units
MRK / Merck & Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PPT / Putnam Premier Income Trust
RGLD / Royal Gold, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWX / Southwest Gas Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TNP / Tsakos Energy Navigation Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
AVNS / Avanos Medical, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PIM / Putnam Master Intermediate Income Trust
LBRDK / Liberty Broadband Corporation
UNIT / Uniti Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
89376V100 / TransMontaigne Partners LP
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
MUB / iShares Trust - iShares National Muni Bond ETF
NEOG / Neogen Corporation
US7153471005 / Perspecta Inc
KHC / The Kraft Heinz Company
GDV / The Gabelli Dividend & Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EHI / Western Asset Global High Income Fund Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BG / Bunge Global SA
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIX / Western Asset High Income Fund II Inc.
TRU / TransUnion
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
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCD / LMP Capital and Income Fund Inc.
DAN / Dana Incorporated
MIN / MFS Intermediate Income Trust
EVOL / Symbolic Logic, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLR / Fluor Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US00770F1049 / Aegion Corp
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MPLX / MPLX LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXAS / Exact Sciences Corporation
US34553D1019 / ForeScout Technologies, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FWONK / Formula One Group
US2243991054 / Crane Co.
OLBK / Old Line Bancshares, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBI / Pitney Bowes Inc.
CAL / Caleres, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WEN / The Wendy's Company
XGCVX / Gabelli Convertible and Income
BUSE / First Busey Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWF / AllianceBernstein Global High Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
AVT / Avnet, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXSQ / Oxford Square Capital Corp.
US2782651036 / Eaton Vance Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
CREE / Cree, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGP / Teekay LNG Partners LP - Unit
REZI / Resideo Technologies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GGG / Graco Inc.
FMBH / First Mid Bancshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHI / Calamos Convertible Opportunities and Income Fund
IDA / IDACORP, Inc.
SUN / Sunoco LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
00B65Z9D7 / Noble Corporation plc
APU / AmeriGas Partners, L.P.
UBS / UBS Group AG
NVT / nVent Electric plc
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, 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.
JPC / Nuveen Preferred & Income Opportunities Fund
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
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
HDV / iShares Trust - iShares Core High Dividend 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.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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
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.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
THO / THOR Industries, 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.
WM / Waste Management, Inc.
PSTI / Pluristem Therapeutics Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOV / Hovnanian Enterprises, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SHYF / The Shyft Group, Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
SO / The Southern Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WELL / Welltower Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
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
CDK / CDK Global Inc
WMB / The Williams Companies, Inc.
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
FFA / First Trust Enhanced Equity Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PDT / John Hancock Premium Dividend Fund
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
TTM / Tata Motors Ltd. - ADR
LBRDA / Liberty Broadband Corporation
TYL / Tyler Technologies, Inc.
INFI / Infinity Pharmaceuticals Inc.
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
NTLA / Intellia Therapeutics, Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
LLL / JX Luxventure Limited
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
SNAP / Snap Inc.
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
19041P105 / CBS Corp.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
SR / Spire Inc.
NDSN / Nordson Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LVS / Las Vegas Sands Corp.
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TLRY / Tilray Brands, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
RHT / Red Hat, Inc.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KEY / KeyCorp
GD / General Dynamics Corporation
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
NI / NiSource Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
IVZ / Invesco Ltd.
26433F207 / Duff & Phelps Select MLP and M Common Stock
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
TGT / Target Corporation
CAG / Conagra Brands, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
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.
GM / General Motors Company
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
DNOW / DNOW Inc.
AYI / Acuity Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
TU / TELUS Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
CSQ / Calamos Strategic Total Return Fund
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MS / Morgan Stanley
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
ATP / Atlantic Power Corp.
HSIC / Henry Schein, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
FTR / Frontier Communications Corp.
O / Realty Income Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
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
SMLP / Summit Midstream Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
CRSP / CRISPR Therapeutics AG
AM / Antero Midstream Corporation
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATOS / Atossa Therapeutics, Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
ADMS / Adamas Pharmaceuticals Inc
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
WDC / Western Digital Corporation
INO / Inovio Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
ACB / Aurora Cannabis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
GE / General Electric Company
EDIT / Editas Medicine, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NWSA / News Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTX / Garrett Motion Inc.
MDT / Medtronic plc
TWTR / Twitter Inc
DHR / Danaher Corporation
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)