Market Value179,688,602
Total Holdings759
File Date2015-05-14
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KIM / Kimco Realty Corporation
MIDD / The Middleby Corporation
CLF / Cleveland-Cliffs Inc.
AGNC / AGNC Investment Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INTC / Intel Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
JQC / Nuveen Credit Strategies Income Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CVX / Chevron Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PKG / Packaging Corporation of America
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
SRE / Sempra
FDX / FedEx Corporation
USB / U.S. Bancorp
RIG / Transocean Ltd.
CL / Colgate-Palmolive Company
OCSL / Oaktree Specialty Lending Corporation
DHF / BNY Mellon High Yield Strategies Fund
BG / Bunge Global SA
ILF / iShares Trust - iShares Latin America 40 ETF
ARCH / Arch Resources, Inc.
HLF / Herbalife Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLR / Fluor Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CCEP / Coca-Cola Europacific Partners PLC
KBH / KB Home
MTDR / Matador Resources Company
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
PAG / Penske Automotive Group, Inc.
PHM / PulteGroup, Inc.
WMC / Western Asset Mortgage Capital Corp
HFC / HollyFrontier Corp
FRO / Frontline plc
MUR / Murphy Oil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
JWN / Nordstrom, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
HP / Helmerich & Payne, Inc.
TTM / Tata Motors Ltd. - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JLL / Jones Lang LaSalle Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KLAC / KLA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLRC / SLR Investment Corp.
CPG / Veren Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
PSEC / Prospect Capital Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
847560109 / Spectra Energy Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARMK / Aramark
ORMP / Oramed Pharmaceuticals Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
ARNC / Arconic Corporation
MRIN / Marin Software Incorporated
SXL / Sunoco Logistics Partners L.P.
NGD / New Gold Inc.
ZF / Zweig Fund, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
DOG / ProShares Trust - ProShares Short Dow30
BRAZ / Global X Funds - Global X Brazil Active ETF
WLTGQ / Walter Energy, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
US7625941098 / Rice Energy Inc.
74005P104 / Praxair, Inc.
FHY / First Trust Strategic High Income Fund II
POT / Potash Corp. of Saskatchewan, Inc.
PDCE / PDC Energy Inc
ESV / Ensco plc
GAIN / Gladstone Investment Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFT / Weatherford International plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PAHC / Phibro Animal Health Corporation
SD / SandRidge Energy, Inc.
RGP / Resources Connection, Inc.
EFC / Ellington Financial Inc.
SM / SM Energy Company
SNI / Scripps Networks Interactive, Inc.
EZPW / EZCORP, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BRCD / Brocade Communications Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
OAK / Oaktree Capital Group, LLC
US30068N1054 / Exantas Capital Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
FTR / Frontier Communications Corp.
465685105 / ITC Holdings Corp.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PZE / Petrobras Argentina S.A.
AXAS / Abraxas Petroleum Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EBF / Ennis, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WSM / Williams-Sonoma, Inc.
US2782651036 / Eaton Vance Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
US6550441058 / Noble Energy, Inc.
CHK / Chesapeake Energy Corporation
HRL / Hormel Foods Corporation
LUB / Luby`s, Inc.
SON / Sonoco Products Company
904784709 / Unilever N.V.
TY / Tri-Continental Corporation
OGE / OGE Energy Corp.
CNS / Cohen & Steers, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLNG / Golar LNG Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FI / Fiserv, Inc.
BIIB / Biogen Inc.
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
L / Loews Corporation
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
STT / State Street Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MUSA / Murphy USA Inc.
LPI / Laredo Petroleum Inc.
ECA / EnCana Corp.
MUA / BlackRock MuniAssets Fund, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
CRUS / Cirrus Logic, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STC / Stewart Information Services Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EROC /
CIEIQ / Cobalt Intl Energy Inc
GPI / Group 1 Automotive, Inc.
KMG / KMG Chemicals, Inc.
SNDK / Sandisk Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DTV / DTE Energy Company
CHCO / City Holding Company
US0044461004 / Aceto Corp.
RYN / Rayonier Inc.
RHNO / Rhino Resource Partners LP - Unit
GAB / The Gabelli Equity Trust Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NCV / Virtus Convertible & Income Fund
CHY / Calamos Convertible and High Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
ALK / Alaska Air Group, Inc.
US74733V1008 / QEP Resources, Inc.
ANF / Abercrombie & Fitch Co.
IVR / Invesco Mortgage Capital Inc.
WLL / Whiting Petroleum Corp (New)
BGCP / BGC Partners Inc - Class A
FTK / Flotek Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HSIC / Henry Schein, Inc.
APA / APA Corporation
NOV / NOV Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BFK / BlackRock Municipal Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XPFNX / PIMCO Income Strategy Fund II
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNTX / Gentex Corporation
NUAN / Nuance Communications Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US87233Q1085 / TC Pipelines, LP
GSG / iShares S&P GSCI Commodity-Indexed Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CTF / Nuveen Long/Short Commodity Total Return Fund
WPRT / Westport Fuel Systems Inc.
SEF / ProShares Trust - ProShares Short Financials
ANRZQ / Alpha Natural Resources, Inc.
VRA / Vera Bradley, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
HRI / Herc Holdings Inc.
LNCO / Linn Co, LLC
OWE / Obsidian Energy Ltd.
TEX / Terex Corporation
MHRC / Magnum Hunter Resources Corp.
CPE / Callon Petroleum Company
KRFT /
CBPX / Continental Building Products, Inc.
HTR / Brookfield Total Return Fund Inc.
ZINC / Horsehead Holding Corp.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
HHY / Brookfield High Income Fund Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NFX / Newfield Exploration Company
WOR / Worthington Enterprises, Inc.
385002100 / Gramercy Property Trust Inc.
RYL / Ryland Group Inc
NYRT / New York REIT, Inc.
247850100 / Deltic Timber Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RCII / Upbound Group Inc
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
ALU / Alcatel Lucent
NORD / Nordicus Partners Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LINE / Lineage, Inc.
SUNE / SUNation Energy Inc.
IMS / IMS Health Holdings, Inc.
TKO / Taseko Mines Limited
AVP / Avon Products, Inc.
US09175M1018 / Blue Nile, Inc.
SNEC / Sanchez Energy Corp
ORIG / Ocean Rig UDW Inc.
868536103 / Supervalu, Inc.
RVBD /
NMA / Nuveen Municipal Advantage Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
ESRX / Express Scripts Holding Co.
CHKR / Chesapeake Granite Wash Trust
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
VOC / VOC Energy Trust
NRF / NorthStar Realty Finance Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
83416T100 / SolarCity Corp
DHY / Credit Suisse High Yield Bond Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TTF / Thaifund, Inc.
DST / DST Systems, Inc.
AREX / Approach Resources, Inc.
DRYS / DryShips, Inc.
CAB / Cabela's Incorporated
XISDX / Prudential Short Duration High
RHP / Ryman Hospitality Properties, Inc.
SVM / Silvercorp Metals Inc.
CMLP / Crestwood Midstream Partners Lp
CRMT / America's Car-Mart, Inc.
SDRL / Seadrill Limited
COL / Rockwell Collins, Inc.
KMT / Kennametal Inc.
SAVE / Spirit Airlines, Inc.
LLL / JX Luxventure Limited
NTRI / NutriSystem, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
CVRR / CVR Refining LP
MVO / MV Oil Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ARNA / Arena Pharmaceuticals Inc
MJN / Mead Johnson Nutrition Co.
ECR / Eclipse Resources Corp.
US34407D1090 / Fly Leasing Ltd.
PML / PIMCO Municipal Income Fund II
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US92913C1062 / Voya Natural Resources Equity Income Fnd
VMC / Vulcan Materials Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MET / MetLife, Inc.
MFM / MFS Municipal Income Trust
FDS / FactSet Research Systems Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MCF / Contango Oil & Gas Company
MRO / Marathon Oil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVV / Eaton Vance Limited Duration Income Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TWTR / Twitter Inc
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VER / VEREIT Inc
NTG / Tortoise Midstream Energy Fund, Inc.
G0083B108 / Actavis
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
/ Windstream Holdings, Inc
PAAS / Pan American Silver Corp.
BBWI / Bath & Body Works, Inc.
SH / ProShares Trust - ProShares Short S&P500
BSX / Boston Scientific Corporation
IBOC / International Bancshares Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSB / Mesabi Trust
NFG / National Fuel Gas Company
DOX / Amdocs Limited
XLNX / Xilinx, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MAS / Masco Corporation
USO / United States Oil Fund, LP - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HELE / Helen of Troy Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
HL / Hecla Mining Company
NRP / Natural Resource Partners L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
TUP / Tupperware Brands Corporation
TROX / Tronox Holdings plc
APTS / Preferred Apartment Communities Inc - Class A
EBAY / eBay Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EHTH / eHealth, Inc.
HNSN / Hansen Medical, Inc.
748356102 / Questar Corp.
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
ADGE / American DG Energy, Inc.
HPJ / Highpower International Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
AXL / American Axle & Manufacturing Holdings, Inc.
STI / Solidion Technology, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
GWP / GW Pharmaceuticals plc
RDC / Rowan Companies plc
CONN / Conn's, Inc.
TPH / Tri Pointe Homes, Inc.
BGH / Barings Global Short Duration High Yield Fund
ADT / ADT Inc.
WPM / Wheaton Precious Metals Corp.
CYBX / Cyberonics, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MIND / MIND Technology, Inc.
VNR / Vanguard Natural Resources, LLC
CEL / Cellcom Israel Ltd.
AABA / Altaba Inc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
XOMA / XOMA Royalty Corporation
EQY / Equity One, Inc.
CFX / Colfax Corp
AMCC / Applied Micro Circuits Corp.
HYF / Managed High Yield Plus Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCP / Precision Castparts Corporation
91911K102 / Bausch Health Companies
BBEP / Breitburn Energy Partners LP
ARO / Aeropostale Inc
LO /
BWP / Boardwalk Pipeline Partners L.P
ALD / WisdomTree Asia Local Debt Fund
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
BGY / BlackRock Enhanced International Dividend Trust
PHK / PIMCO High Income Fund
MHY2745C1021 / Golar LNG Partners LP
SCI / Service Corporation International
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
/ McDermott International, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
US8583751081 / Stein Mart, Inc.
EVN / Eaton Vance Municipal Income Trust
JCP / J.C. Penney Co., Inc.
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
00B65Z9D7 / Noble Corporation plc
MS / Morgan Stanley
SB / Safe Bulkers, Inc.
KEY / KeyCorp
AOD / Abrdn Total Dynamic Dividend Fund
REG / Regency Centers Corporation
ULTA / Ulta Beauty, Inc.
AVDL / Avadel Pharmaceuticals plc
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
61166W101 / Monsanto Co.
FAF / First American Financial Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
CIM / Chimera Investment Corporation
LBTYK / Liberty Global Ltd.
/ Pier 1 Imports, Inc.
PSX / Phillips 66
FLT / Corpay, Inc.
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
OEC / Orion S.A.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
19041P105 / CBS Corp.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
GST / Gastar Exploration Inc.
LYB / LyondellBasell Industries N.V.
ROYTL / Pacific Coast Oil Trust
CELG / Celgene Corp.
ACRX / Talphera, Inc.
CAIAF / CA Immobilien Anlagen AG
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
SJT / San Juan Basin Royalty Trust
CTSH / Cognizant Technology Solutions Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GLD / SPDR Gold Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
NRT / North European Oil Royalty Trust
NUV / Nuveen Municipal Value Fund, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
LH / Labcorp Holdings Inc.
FNF / Fidelity National Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
DVA / DaVita Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HOLX / Hologic, Inc.
PNR / Pentair plc
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
FCE.A / Forest City Realty Trust, Inc.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
MBB / iShares Trust - iShares MBS ETF
ANDV / Andeavor Corp.
MTZ / MasTec, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AAIC / Arlington Asset Investment Corp - Class A
COG / Cabot Oil & Gas Corp.
/ Denbury Resources, Inc.
STNG / Scorpio Tankers Inc.
SWBI / Smith & Wesson Brands, Inc.
AZPN / Aspen Technology, Inc.
MNKKQ / Mallinckrodt Plc
ESNT / Essent Group Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
UKF / ProShares Ultra Russell1000 Growth
/ Wyndham Destinations, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CVE / Cenovus Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
OPI / Office Properties Income Trust
BB / BlackBerry Limited
RGT / Royce Global Trust, Inc.
BXSY / Bexil Investment Trust
BAC / Bank of America Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ICF / iShares Trust - iShares Select U.S. REIT ETF
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DNOW / DNOW Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TGA / Transglobe Energy Corp.
STJ / St. Jude Medical, Inc.
CFG / Citizens Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
MMM / 3M Company
HAR / Harman International Industries, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EXC / Exelon Corporation
VLCSX / Vanguard Large-Cap Index Fund
LNG / Cheniere Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
DCI / Donaldson Company, Inc.
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
DATA / Tableau Software, Inc.
LEN / Lennar Corporation
NLSN / Nielsen Holdings plc
LBRDA / Liberty Broadband Corporation
TXMD / TherapeuticsMD, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HKRS / Halcon Resources Corp.
ECTM / ECA Marcellus Trust I
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PAYX / Paychex, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASMLF / ASML Holding N.V.
YUM / Yum! Brands, Inc.
KBR / KBR, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
NMZ / Nuveen Municipal High Income Opportunity Fund
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
TWX / Warner Media LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
VIAV / Viavi Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
HRB / H&R Block, Inc.
HOV / Hovnanian Enterprises, Inc.
BPR / Brookfield Property REIT Inc.
AXP / American Express Company
AMBKP / American Capital Trust I - Preferred Security
ANSS / ANSYS, Inc.
PENN / PENN Entertainment, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ADSK / Autodesk, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMQ / Trilogy Metals Inc.
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
CFR / Cullen/Frost Bankers, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
HES / Hess Corporation
RTX / RTX Corporation
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CLNE / Clean Energy Fuels Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VFC / V.F. Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DHI / D.R. Horton, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HUBB / Hubbell Incorporated
ALSN / Allison Transmission Holdings, Inc.
CCJ / Cameco Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLW / Corning Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BDX / Becton, Dickinson and Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
CNS / Cohen & Steers, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
ACN / Accenture plc
ACM / AECOM
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GOLD / Barrick Mining Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
V / Visa Inc.
UTHR / United Therapeutics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund