Market Value238,778,000
Total Holdings170
File Date2019-08-12
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)
WMT / Walmart Inc.
CLX / The Clorox Company
CRON / Cronos Group Inc.
KKR / KKR & Co. Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
AVNT / Avient Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MNKKQ / Mallinckrodt Plc
BAC / Bank of America Corporation
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
AEE / Ameren Corporation
RDS.B / Shell Plc - ADR
GE / General Electric Company
PK / Park Hotels & Resorts Inc.
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
FF / FutureFuel Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRE / Sempra
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
US2243991054 / Crane Co.
EXAS / Exact Sciences Corporation
WEN / The Wendy's Company
CHE / Chemed Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PPT / Putnam Premier Income Trust
26433F207 / Duff & Phelps Select MLP and M Common Stock
HON / Honeywell International Inc.
QSR / Restaurant Brands International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CGC / Canopy Growth Corporation
872307903 / TCF Financial Corporation
MPC / Marathon Petroleum Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RHT / Red Hat, Inc.
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAYC / Paycom Software, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
MAC / The Macerich Company
GM / General Motors Company
KHC / The Kraft Heinz Company
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
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NAC / Nuveen California Quality Municipal Income Fund
CBB / Cincinnati Bell, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
RS / Reliance, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
US36164V3050 / GCI Liberty, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FWONK / Formula One Group
NAVB / Navidea Biopharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
EHI / Western Asset Global High Income Fund Inc.
CRSP / CRISPR Therapeutics AG
TRU / TransUnion
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASXC / Asensus Surgical, Inc.
EVOL / Symbolic Logic, Inc.
FLR / Fluor Corporation
ERII / Energy Recovery, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
LMAT / LeMaitre Vascular, Inc.
GGG / Graco Inc.
AVP / Avon Products, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BUSE / First Busey Corporation
FISV / Fiserv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
ASIX / AdvanSix Inc.
BCE / BCE Inc.
AVT / Avnet, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PII / Polaris Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RGLD / Royal Gold, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUV / Southwest Airlines Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
VLO / Valero Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MHY2745C1021 / Golar LNG Partners LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYY / Sysco Corporation
NFG / National Fuel Gas Company
RRGB / Red Robin Gourmet Burgers, Inc.
HIX / Western Asset High Income Fund II Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
YUM / Yum! Brands, Inc.
CHY / Calamos Convertible and High Income Fund
OLED / Universal Display Corporation
WU / The Western Union Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
AVNS / Avanos Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INFI / Infinity Pharmaceuticals Inc.
HCSG / Healthcare Services Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
DCP / DCP Midstream LP - Unit
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IIM / Invesco Value Municipal Income Trust
CNA / CNA Financial Corporation
STOR / Store Capital Corp
QRTEA / Qurate Retail Inc - Series A
EVV / Eaton Vance Limited Duration Income Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NS / NuStar Energy L.P. - Limited Partnership
OXSQ / Oxford Square Capital Corp.
REZI / Resideo Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CREE / Cree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GERN / Geron Corporation
BG / Bunge Global SA
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEIC / SEI Investments Company
MNKD / MannKind Corporation
ENBL / Enable Midstream Partners LP - Unit
FMBH / First Mid Bancshares, Inc.
MIN / MFS Intermediate Income Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CALM / Cal-Maine Foods, Inc.
US00770F1049 / Aegion Corp
FEN / First Trust Energy Income and Growth Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PIM / Putnam Master Intermediate Income Trust
JCP / J.C. Penney Co., Inc.
BFK / BlackRock Municipal Income Trust
VVR / Invesco Senior Income Trust
ATOS / Atossa Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
EIM / Eaton Vance Municipal Bond Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
CRC / California Resources Corporation
CY / Cypress Semiconductor Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LKQ / LKQ Corporation
NEOG / Neogen Corporation
PNM / PNM Resources, Inc.
US72941B1061 / Pluralsight Inc
PBPB / Potbelly Corporation
PRLB / Proto Labs, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRI / Stoneridge, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
BR / Broadridge Financial Solutions, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CRF / Cornerstone Total Return Fund, Inc.
DNP / DNP Select Income Fund Inc.
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
XETWX / Eaton Vance Tax-Managed Global
EVA / Enviva Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIVE / Five Below, Inc.
US34553D1019 / ForeScout Technologies, Inc.
GDV / The Gabelli Dividend & Income Trust
LOPE / Grand Canyon Education, Inc.
HEI / HEICO Corporation
IMGN / ImmunoGen, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCHI / iShares Trust - iShares MSCI China ETF
FWONA / Formula One Group
MDCO / Medicines Company
MUX / McEwen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NTR / Nutrien Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAL / Caleres, Inc.
LFVN / LifeVantage Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANTM / Anthem Inc
BLW / BlackRock Limited Duration Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
K / Kellanova
DELL / Dell Technologies Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
HTA / Healthcare Realty Trust Inc - Class A
TNP / Tsakos Energy Navigation Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
CTXS / Citrix Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
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.
BAX / Baxter International Inc.
NUAN / Nuance Communications Inc
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CO / Global Cord Blood Corp
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
ADNT / Adient plc
CZR / Caesars Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
AOS / A. O. Smith Corporation
VEEV / Veeva Systems Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNG / Cheniere Energy, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IFF / International Flavors & Fragrances Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ENR / Energizer Holdings, Inc.
ATO / Atmos Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
RPM / RPM International Inc.
MPLX / MPLX LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
C.WSA / Citigroup, Inc.
US7153471005 / Perspecta Inc
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
GNTX / Gentex Corporation
BX / Blackstone Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
HE / Hawaiian Electric Industries, 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.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IDA / IDACORP, Inc.
ATSG / Air Transport Services Group, Inc.
AWK / American Water Works Company, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
ENLC / EnLink Midstream, LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
APU / AmeriGas Partners, L.P.
ROK / Rockwell Automation, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NATI / National Instruments Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DAN / Dana Incorporated
US54142L1098 / LogMein, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PBI / Pitney Bowes Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
03765K104 / Aphria Inc.
ECL / Ecolab Inc.
XGCVX / Gabelli Convertible and Income
SNA / Snap-on Incorporated
FAST / Fastenal Company
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)
YUMC / Yum China Holdings, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
XCEMX / Clearbridge Energy MLP Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
US74733V1008 / QEP Resources, Inc.
ROL / Rollins, Inc.
SWX / Southwest Gas Holdings, Inc.
POST / Post Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TWOU / 2U, Inc.
US2782651036 / Eaton Vance Corp.
HTLF / Heartland Financial USA, Inc.
CSGP / CoStar Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGP / Teekay LNG Partners LP - Unit
IDU / iShares Trust - iShares U.S. Utilities ETF
FCSC / Fibrocell Science Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMA / Comerica Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LBRDK / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
GLOB / Globant S.A.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
19041P105 / CBS Corp.
UBS / UBS Group AG
NVT / nVent Electric plc
RJF / Raymond James Financial, Inc.
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HD / The Home Depot, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
PTY / Partway Group Plc
DSU / BlackRock Debt Strategies Fund, Inc.
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CB / Chubb Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
ENB / Enbridge Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HDV / iShares Trust - iShares Core High Dividend 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
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor 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.
872307903 / TCF Financial Corporation
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TU / TELUS Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
WM / Waste Management, Inc.
PSTI / Pluristem Therapeutics Inc
CAG / Conagra Brands, Inc.
HOG / Harley-Davidson, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
CNI / Canadian National Railway Company
SNAP / Snap Inc.
SHYF / The Shyft Group, Inc.
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WELL / Welltower Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
TRGP / Targa Resources Corp.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
SF / Stifel Financial Corp.
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
COP / ConocoPhillips
UHT / Universal Health Realty Income Trust
CFR / Cullen/Frost Bankers, Inc.
NHI / National Health Investors, Inc.
CDK / CDK Global Inc
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
FFA / First Trust Enhanced Equity Income Fund
FTI / TechnipFMC plc
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDT / John Hancock Premium Dividend Fund
ANSS / ANSYS, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
TTM / Tata Motors Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
NTLA / Intellia Therapeutics, Inc.
NDSN / Nordson Corporation
NOV / NOV Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
LLL / JX Luxventure Limited
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLDM / Standard BioTools Inc
IBM / International Business Machines Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
EVRG / Evergy, Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
SR / Spire Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EPC / Edgewell Personal Care Company
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
TLRY / Tilray Brands, Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
ARNC / Arconic Corporation
OTEX / Open Text Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
SRPT / Sarepta Therapeutics, Inc.
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
AYI / Acuity Inc.
MGM / MGM Resorts International
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
HOV / Hovnanian Enterprises, Inc.
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
IP / International Paper Company
VFC / V.F. Corporation
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
EVH / Evolent Health, Inc.
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
PPL / PPL Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
PNR / Pentair plc
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
TSLA / Tesla, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
DNOW / DNOW Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
MMP / Magellan Midstream Partners L.P.
LW / Lamb Weston Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
WFT / Weatherford International plc
O / Realty Income Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
BF.B / Brown-Forman Corporation
MU / Micron Technology, Inc.
DXC / DXC Technology Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
CNC / Centene Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
WDC / Western Digital Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADMS / Adamas Pharmaceuticals Inc
MO / Altria Group, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
LBRDA / Liberty Broadband Corporation
ATP / Atlantic Power Corp.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
MDT / Medtronic plc
INO / Inovio Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation