Market Value91,142,000
Total Holdings686
File Date2016-08-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MARA / MARA Holdings, Inc.
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
LADR / Ladder Capital Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LL / LL Flooring Holdings, Inc.
MS / Morgan Stanley
NCR / NCR Corp.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ROP / Roper Technologies, Inc.
US80007A1025 / SandRidge Permian Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNV / Synovus Financial Corp.
STI / Solidion Technology, Inc.
ANDX / Tesoro Logistics LP
UAA / Under Armour, Inc.
VER / VEREIT Inc
VRTV / Veritiv Corp
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
XHR / Xenia Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZNGA / Zynga Inc - Class A
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
AHH / Armada Hoffler Properties, Inc.
US88829M1053 / Titan Energy LLC
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FBHS / Fortune Brands Home & Security Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
CNK / Cinemark Holdings, Inc.
ES / Eversource Energy
EXPE / Expedia Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LINE / Lineage, Inc.
VZ / Verizon Communications Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
US44558T1007 / Hunt Companies Finance Trust, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
PAYX / Paychex, Inc.
887228104 / Time Inc.
BRK.B / Berkshire Hathaway Inc.
/ FERRELLGAS PARTNERS LP Unit
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CRC / California Resources Corporation
EMR / Emerson Electric Co.
EXC / Exelon Corporation
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
NTI / Northern Tier Energy LP
SIVB / SVB Financial Group
SXL / Sunoco Logistics Partners L.P.
/ Windstream Holdings, Inc
UMH / UMH Properties, Inc.
LBRDA / Liberty Broadband Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
HIG / The Hartford Insurance Group, Inc.
CUBI / Customers Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
KDP / Keurig Dr Pepper Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOX / Amdocs Limited
US2655041000 / Dunkin' Brands Group, Inc.
BIG / Big Lots, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
US20605P1012 / Concho Resources, Inc.
US12654A1016 / CNX Midstream Partners LP
HR / Healthcare Realty Trust Incorporated
HFC / HollyFrontier Corp
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NSIT / Insight Enterprises, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KEYS / Keysight Technologies, Inc.
LEG / Leggett & Platt, Incorporated
LXU / LSB Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
MUR / Murphy Oil Corporation
RDC / Rowan Companies plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STON / StoneMor Inc
TRV / The Travelers Companies, Inc.
UMH / UMH Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPZ / Access Midstream Partners, L.P
CC / The Chemours Company
AMPY / Amplify Energy Corp.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
NHI / National Health Investors, Inc.
OIS / Oil States International, Inc.
PBCT / People`s United Financial Inc
PHK / PIMCO High Income Fund
NYMT / New York Mortgage Trust, Inc.
PXD / Pioneer Natural Resources Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
D / Dominion Energy, Inc.
CYH / Community Health Systems, Inc.
FCB / FCB Financial Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
AGNC / AGNC Investment Corp.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANTM / Anthem Inc
T / AT&T Inc.
AV / Aviva Plc
BGS / B&G Foods, Inc.
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CONE / CyrusOne Inc
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
FANG / Diamondback Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DYN.PRA / Dynegy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XETWX / Eaton Vance Tax-Managed Global
EARN / Ellington Credit Company
BBL / BHP Group Plc - ADR
BNCN / BNC Bancorp
BMY / Bristol-Myers Squibb Company
CALM / Cal-Maine Foods, Inc.
CSQ / Calamos Strategic Total Return Fund
CPB / The Campbell's Company
CTRE / CareTrust REIT, Inc.
CG / The Carlyle Group Inc.
CI / The Cigna Group
C / Citigroup Inc.
CHCT / Community Healthcare Trust Incorporated
CRF / Cornerstone Total Return Fund, Inc.
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
HE / Hawaiian Electric Industries, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JCOM / J2 Global Inc.
NWL / Newell Brands Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PBT / Permian Basin Royalty Trust
PMX / PIMCO Municipal Income Fund III
DGP / DB Gold Double Long ETN
PFG / Principal Financial Group, Inc.
PSA / Public Storage
QTS / Qts Realty Trust Inc - Class A
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
SNI / Scripps Networks Interactive, Inc.
TDC / Teradata Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AA / Alcoa Corporation
WAL / Western Alliance Bancorporation
WLL / Whiting Petroleum Corp (New)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BAC / Bank of America Corporation
VLCSX / Vanguard Large-Cap Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US3024451011 / FLIR Systems, Inc.
FONR / FONAR Corporation
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LAND / Gladstone Land Corporation
GSS / Golden Star Resources Ltd.
HAL / Halliburton Company
DDD / 3D Systems Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MTGE / American Capital Mortgage Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AXP / American Express Company
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
ERF / Enerplus Corporation
233153204 / DCT Industrial Trust, Inc.
MVF / BlackRock MuniVest Fund, Inc.
EGL / Engility Holdings, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
CFX / Colfax Corp
CNX / CNX Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
MUSA / Murphy USA Inc.
MVO / MV Oil Trust
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
NRG / NRG Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ORCL / Oracle Corporation
L7257P106 / Pacific Drilling S.A.
PKG / Packaging Corporation of America
US7018771029 / Parsley Energy, Inc.
OWE / Obsidian Energy Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
PTR / PetroChina Co. Ltd. - ADR
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PPG / PPG Industries, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PSEC / Prospect Capital Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
QRVO / Qorvo, Inc.
QHC / Quorum Health Corporation
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
758766109 / Regal Entertainment Group
RENN / Renren Inc - ADR
RPAI / Retail Properties of America Inc - Class A
US30068N1054 / Exantas Capital Corp.
PTEN / Patterson-UTI Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SSTK / Shutterstock, Inc.
SMBK / SmartFinancial, Inc.
SPY / SPDR S&P 500 ETF
SWN / Southwestern Energy Company
TECK.B / Teck Resources Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SCL / Stepan Company
TE / T1 Energy Inc.
TRP / TC Energy Corporation
TWO / Two Harbors Investment Corp.
FOX / Fox Corporation
904784709 / Unilever N.V.
UHT / Universal Health Realty Income Trust
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Weight Watchers International, Inc.
WMC / Western Asset Mortgage Capital Corp
XLNX / Xilinx, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IRM / Iron Mountain Incorporated
HEI / HEICO Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HTA / Healthcare Realty Trust Inc - Class A
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US0268741560 / American International Group, Inc. Warrants
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ANDV / Andeavor Corp.
VIAB / Viacom, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HAR / Harman International Industries, Inc.
GAS / AGL Resources Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALL / The Allstate Corporation
ANDE / The Andersons, Inc.
ARR / ARMOUR Residential REIT, Inc.
US0549371070 / BB&T Corp.
DX / Dynex Capital, Inc.
EBAY / eBay Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
EGN / Energen Corp.
FPI / Farmland Partners Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ED / Consolidated Edison, Inc.
HTS / Hatteras Financial Corp.
HUN / Huntsman Corporation
IRG / Ignite Restaurant Group, Inc.
JNJ / Johnson & Johnson
61166W101 / Monsanto Co.
NRZ / New Residential Investment Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SDRL / Seadrill Limited
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
STAG / STAG Industrial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
WMT / Walmart Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WPRT / Westport Fuel Systems Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
GER / GE Capital Global Holdings, LLC - Preferred Security
ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND / ETF (004006508)
APA / APA Corporation
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
DWA / DreamWorks Animation SKG , Inc.
BERY / Berry Global Group, Inc.
CAVM / MontaVista Software, LLC
CCEP / Coca-Cola Europacific Partners PLC
CHD / Church & Dwight Co., Inc.
ESV / Ensco plc
CMS / CMS Energy Corporation
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
CLR / Continental Resources Inc (OKLA)
HES / Hess Corporation
HPE / Hewlett Packard Enterprise Company
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MLR / Miller Industries, Inc.
MYGN / Myriad Genetics, Inc.
NDAQ / Nasdaq, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
ORIG / Ocean Rig UDW Inc.
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
PJT / PJT Partners Inc.
PII / Polaris Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
UPLMQ / Ultra Petroleum Corp.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PBPB / Potbelly Corporation
RAI / Reynolds American, Inc.
QSR / Restaurant Brands International Inc.
FUEL / Rocket Fuel Inc.
RAD / Rite Aid Corp.
RGLD / Royal Gold, Inc.
SRE / Sempra
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
TXN / Texas Instruments Incorporated
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
SNEC / Sanchez Energy Corp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WGL / WGL Holdings, Inc.
/ GasLog Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVCR / NovoCure Limited
PNR / Pentair plc
COP / ConocoPhillips
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AAP / Advance Auto Parts, Inc.
01449J105 / Alere Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVNS / Avanos Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
OZRK / Bank of the Ozarks, Inc.
BLIBQ / BB Liquidating Inc. - Class B
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
BLMN / Bloomin' Brands, Inc.
AVGO / Broadcom Inc.
CCP / Care Capital Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CF / CF Industries Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
EBS / Emergent BioSolutions Inc.
ETR / Entergy Corporation
EVA / Enviva Inc.
LLL / JX Luxventure Limited
LGCY / Legacy Education Inc.
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NYCB / Flagstar Financial, Inc.
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QINC / First Trust High Income ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JCI / Johnson Controls International plc
LAZ / Lazard, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LXK / Lexmark International, Inc.
LNCO / Linn Co, LLC
SCD / LMP Capital and Income Fund Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDX / FedEx Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FHN / First Horizon Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
PHYS / Sprott Physical Gold Trust
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TGP / Teekay LNG Partners LP - Unit
TTI / TETRA Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
TWX / Warner Media LLC
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KMI.WS / Kinder Morgan, Inc. Warrants
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OKS / ONEOK Partners, L.P.
SYY / Sysco Corporation
GLAE / GlassBridge Enterprises, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EHC / Encompass Health Corporation
PIPR / Piper Sandler Companies
MMP / Magellan Midstream Partners L.P.
CORR / CorEnergy Infrastructure Trust, Inc.
COR / Cencora, Inc.
HEP / Holly Energy Partners L.P. - Unit
IP / International Paper Company
BB / BlackBerry Limited
MPC / Marathon Petroleum Corporation
NOV / NOV Inc.
NNN / NNN REIT, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GM / General Motors Company
GNTX / Gentex Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CY / Cypress Semiconductor Corp.
CVCO / Cavco Industries, Inc.
CHK / Chesapeake Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTAS / Cintas Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
CLM / Cornerstone Strategic Investment Fund, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDM / Piedmont Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
ADBE / Adobe Inc.
CPL / CPFL Energia S.A.
BCE / BCE Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
K / Kellanova
NVEE / NV5 Global, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BGCP / BGC Partners Inc - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HEI / HEICO Corporation
TEL / TE Connectivity plc
SLF / Sun Life Financial Inc.
OHI / Omega Healthcare Investors, Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
GOOGL / Alphabet Inc.
CIM / Chimera Investment Corporation
CPA / Copa Holdings, S.A.
WMB / The Williams Companies, Inc.
NG / NovaGold Resources Inc.
RYN / Rayonier Inc.
CVX / Chevron Corporation
ACN / Accenture plc
TRNO / Terreno Realty Corporation
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HASI / HA Sustainable Infrastructure Capital, Inc.
GDV / The Gabelli Dividend & Income Trust
DVN / Devon Energy Corporation
AMH / American Homes 4 Rent
/ Pier 1 Imports, Inc.
GRMN / Garmin Ltd.
NTRS / Northern Trust Corporation
SCU / Sculptor Capital Management Inc - Class A
018490100 / Allergan plc
018490100 / Allergan plc
ORC / Orchid Island Capital, Inc.
ABBV / AbbVie Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DEA / Easterly Government Properties, Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
MFA / MFA Financial, Inc.
CPG / Veren Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
IAG / IAMGOLD Corporation
PD / PagerDuty, Inc.
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
OXY / Occidental Petroleum Corporation
CNHI / CNH Industrial N.V.
CVLG / Covenant Logistics Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCI / Crown Castle Inc.
BBDC / Barings BDC, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
MDXG / MiMedx Group, Inc.
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
LPNT / LifePoint Health, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
INO / Inovio Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
NVAX / Novavax, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
TWTR / Twitter Inc
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF