Market Value93,857,889
Total Holdings804
File Date2015-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
ALK / Alaska Air Group, Inc.
LBRDA / Liberty Broadband Corporation
BXSY / Bexil Investment Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GLW / Corning Incorporated
QRTEA / Qurate Retail Inc - Series A
USB / U.S. Bancorp
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
GAB / The Gabelli Equity Trust Inc.
TRQ / Turquoise Hill Resources Ltd
74005P104 / Praxair, Inc.
MNKKQ / Mallinckrodt Plc
US44558T1007 / Hunt Companies Finance Trust, Inc.
ORCL / Oracle Corporation
SB / Safe Bulkers, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CFG / Citizens Financial Group, Inc.
AVNS / Avanos Medical, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US58503F5026 / Medley Capital Corp.
ARCH / Arch Resources, Inc.
UPBD / Upbound Group, Inc.
US6550441058 / Noble Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DS / Drive Shack Inc
GAIN / Gladstone Investment Corporation
CVC / Cablevision Systems Corp.
DOG / ProShares Trust - ProShares Short Dow30
KMG / KMG Chemicals, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
FHY / First Trust Strategic High Income Fund II
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
HTR / Brookfield Total Return Fund Inc.
ESV / Ensco plc
US8583751081 / Stein Mart, Inc.
US0044461004 / Aceto Corp.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
247850100 / Deltic Timber Corp.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
BID / Sotheby's
BGH / Barings Global Short Duration High Yield Fund
SNR / New Senior Investment Group Inc
RDC / Rowan Companies plc
GOGL / Golden Ocean Group Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AEO / American Eagle Outfitters, Inc.
DGZ / DB Gold Short ETN
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EEP / Enbridge Energy Partners, L.P.
SAVE / Spirit Airlines, Inc.
VOC / VOC Energy Trust
SM / SM Energy Company
KMT / Kennametal Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DEX / Delaware Enhanced Global Dividend & Income Fund
TPH / Tri Pointe Homes, Inc.
HNSN / Hansen Medical, Inc.
HRI / Herc Holdings Inc.
AREX / Approach Resources, Inc.
DRYS / DryShips, Inc.
GLOBAL X FDS / SILVER MNR ETF (37950E853)
US0906721065 / BioTelemetry, Inc.
US30053M1045 / Sanchez Midstream Partners LP
BRCM / Broadcom Corporation
PAHC / Phibro Animal Health Corporation
SGI / Somnigroup International Inc.
OCR /
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VRA / Vera Bradley, Inc.
TTF / Thaifund, Inc.
DST / DST Systems, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
OAK / Oaktree Capital Group, LLC
EFC / Ellington Financial Inc.
BBEP / Breitburn Energy Partners LP
JOY / Joy Global, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CMLP / Crestwood Midstream Partners Lp
US09175M1018 / Blue Nile, Inc.
US30068N1054 / Exantas Capital Corp.
GPI / Group 1 Automotive, Inc.
UNIT / Unity Group LLC
EWBC / East West Bancorp, Inc.
FSD / First Trust High Income Long/Short Fund
37950E499 / Global X Fertilizers/Potash ETF
RYL / Ryland Group Inc
SXL / Sunoco Logistics Partners L.P.
CPE / Callon Petroleum Company
CTF / Nuveen Long/Short Commodity Total Return Fund
US34407D1090 / Fly Leasing Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CB / Chubb Limited
RAI / Reynolds American, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TEL / TE Connectivity plc
FCT / First Trust Senior Floating Rate Income Fund II
ILF / iShares Trust - iShares Latin America 40 ETF
INTC / Intel Corporation
JWN / Nordstrom, Inc.
C.WSA / Citigroup, Inc.
MIND / MIND Technology, Inc.
DHR / Danaher Corporation
DTE / DTE Energy Company
SD / SandRidge Energy, Inc.
GM.WS.A / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
XPO / XPO, Inc.
XNPMX / Nuveen Premium Income Municipal
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
US16941M1099 / China Mobile Ltd.
AMCC / Applied Micro Circuits Corp.
DYN / Dyne Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
ESRX / Express Scripts Holding Co.
ANRZQ / Alpha Natural Resources, Inc.
OCSL / Oaktree Specialty Lending Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEL / Cellcom Israel Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHK / PIMCO High Income Fund
MVO / MV Oil Trust
CNS / Cohen & Steers, Inc.
CHY / Calamos Convertible and High Income Fund
PAG / Penske Automotive Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
REM / iShares Trust - iShares Mortgage Real Estate ETF
MUA / BlackRock MuniAssets Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
CRUS / Cirrus Logic, Inc.
US74733V1008 / QEP Resources, Inc.
WLL / Whiting Petroleum Corp (New)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTK / Flotek Industries, Inc.
/ McDermott International, Inc.
SH / ProShares Trust - ProShares Short S&P500
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DOX / Amdocs Limited
MTDR / Matador Resources Company
SDIV / Global X Funds - Global X SuperDividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BFK / BlackRock Municipal Income Trust
ARMK / Aramark
IIM / Invesco Value Municipal Income Trust
ORMP / Oramed Pharmaceuticals Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CAB / Cabela's Incorporated
EVN / Eaton Vance Municipal Income Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FMY / First Trust Mortgage Income Fund
/ iShares Morningstar Mid-Cap Value ETF
AINV / Apollo Investment Corporation
IOIL / IQ Global Oil Small Cap ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NPI / Nuveen Premium Income Municipal Fund, Inc.
WPM / Wheaton Precious Metals Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EROC /
BRAZ / Global X Funds - Global X Brazil Active ETF
LNCO / Linn Co, LLC
MFM / MFS Municipal Income Trust
PDCE / PDC Energy Inc
CAIAF / CA Immobilien Anlagen AG
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TWTR / Twitter Inc
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
NYRT / New York REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ZF / Zweig Fund, Inc.
NRF / NorthStar Realty Finance Corp.
XETWX / Eaton Vance Tax-Managed Global
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BGY / BlackRock Enhanced International Dividend Trust
STC / Stewart Information Services Corporation
FRO / Frontline plc
SDRL / Seadrill Limited
904784709 / Unilever N.V.
CREE / Cree, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
DHF / BNY Mellon High Yield Strategies Fund
465685105 / ITC Holdings Corp.
83416T100 / SolarCity Corp
EPC / Edgewell Personal Care Company
PSAU / PowerShares Global Gold and Precious Metals Portfolio
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IMS / IMS Health Holdings, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTR / Frontier Communications Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
868536103 / Supervalu, Inc.
385002100 / Gramercy Property Trust Inc.
SUNE / SUNation Energy Inc.
NORD / Nordicus Partners Corporation
PZE / Petrobras Argentina S.A.
TUP / Tupperware Brands Corporation
WOR / Worthington Enterprises, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CVA / Covanta Holding Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
APA / APA Corporation
QQQ / Invesco QQQ Trust, Series 1
AXL / American Axle & Manufacturing Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
POM / PEPCO Holdings, Inc.
RNDY / Roundy's, Inc.
PMT / PennyMac Mortgage Investment Trust
US0268741560 / American International Group, Inc. Warrants
ORIG / Ocean Rig UDW Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
CFX / Colfax Corp
SEF / ProShares Trust - ProShares Short Financials
ALD / WisdomTree Asia Local Debt Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
HPJ / Highpower International Inc.
LBRDA / Liberty Broadband Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRCD / Brocade Communications Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CVE / Cenovus Energy Inc.
TROX / Tronox Holdings plc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
/ Windstream Holdings, Inc
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CSQ / Calamos Strategic Total Return Fund
IBOC / International Bancshares Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KBH / KB Home
US87233Q1085 / TC Pipelines, LP
MRIN / Marin Software Incorporated
HLF / Herbalife Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GNTX / Gentex Corporation
EZPW / EZCORP, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
ANDV / Andeavor Corp.
91911K102 / Bausch Health Companies
CYBX / Cyberonics, Inc.
PCP / Precision Castparts Corporation
LUB / Luby`s, Inc.
OWE / Obsidian Energy Ltd.
748356102 / Questar Corp.
POT / Potash Corp. of Saskatchewan, Inc.
DTV / DTE Energy Company
RAX / Rackspace Hosting, Inc.
MHRC / Magnum Hunter Resources Corp.
BWP / Boardwalk Pipeline Partners L.P
FNF / Fidelity National Financial, Inc.
PML / PIMCO Municipal Income Fund II
KRFT /
NFX / Newfield Exploration Company
CRZO / Carrizo Oil & Gas, Inc.
ZINC / Horsehead Holding Corp.
HHY / Brookfield High Income Fund Inc.
RHNO / Rhino Resource Partners LP - Unit
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
AXAS / Abraxas Petroleum Corp.
VLCSX / Vanguard Large-Cap Index Fund
ECR / Eclipse Resources Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LPI / Laredo Petroleum Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
CVRR / CVR Refining LP
RDS.B / Shell Plc - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US7625941098 / Rice Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AVP / Avon Products, Inc.
AABA / Altaba Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARO / Aeropostale Inc
TKO / Taseko Mines Limited
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
847560109 / Spectra Energy Corp.
NLY / Annaly Capital Management, Inc.
WLTGQ / Walter Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
O / Realty Income Corporation
MJN / Mead Johnson Nutrition Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CRMT / America's Car-Mart, Inc.
SNDK / Sandisk Corporation
RCAP / RCS CAPITAL CORPORATION
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ADT / ADT Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
/ Windstream Holdings, Inc
COL / Rockwell Collins, Inc.
EMN / Eastman Chemical Company
PVCT / Provectus Biopharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EG / Everest Group, Ltd.
PRE / Prenetics Global Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EHTH / eHealth, Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
GE / General Electric Company
LINE / Lineage, Inc.
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
00B65Z9D7 / Noble Corporation plc
MUSA / Murphy USA Inc.
RIG / Transocean Ltd.
ARNA / Arena Pharmaceuticals Inc
MDLZ / Mondelez International, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ALU / Alcatel Lucent
JCP / J.C. Penney Co., Inc.
AVDL / Avadel Pharmaceuticals plc
SCI / Service Corporation International
EWW / iShares, Inc. - iShares MSCI Mexico ETF
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
/ Pier 1 Imports, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BG / Bunge Global SA
EQY / Equity One, Inc.
19041P105 / CBS Corp.
ANF / Abercrombie & Fitch Co.
US20605P1012 / Concho Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NLSN / Nielsen Holdings plc
ROYTL / Pacific Coast Oil Trust
BAC / Bank of America Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SON / Sonoco Products Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XOM / Exxon Mobil Corporation
JQC / Nuveen Credit Strategies Income Fund
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
RWM / ProShares Trust - ProShares Short Russell2000
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
RTN / Raytheon Co.
FDS / FactSet Research Systems Inc.
AAIC / Arlington Asset Investment Corp - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CPG / Veren Inc.
PAYX / Paychex, Inc.
RGP / Resources Connection, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ECA / EnCana Corp.
HKRS / Halcon Resources Corp.
AZPN / Aspen Technology, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFG / American Financial Group, Inc.
HYF / Managed High Yield Plus Fund, Inc.
ESNT / Essent Group Ltd.
NGD / New Gold Inc.
TMQ / Trilogy Metals Inc.
UKF / ProShares Ultra Russell1000 Growth
URBN / Urban Outfitters, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SVM / Silvercorp Metals Inc.
US92220P1057 / Varian Medical Systems, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
JEF / Jefferies Financial Group Inc.
SNEC / Sanchez Energy Corp
TXMD / TherapeuticsMD, Inc.
TTM / Tata Motors Ltd. - ADR
CCEP / Coca-Cola Europacific Partners PLC
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
LGF.A / Lions Gate Entertainment Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CHI / Calamos Convertible Opportunities and Income Fund
CVX / Chevron Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
WMT / Walmart Inc.
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STJ / St. Jude Medical, Inc.
MMP / Magellan Midstream Partners L.P.
HSIC / Henry Schein, Inc.
L / Loews Corporation
NOV / NOV Inc.
NRT / North European Oil Royalty Trust
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
APTS / Preferred Apartment Communities Inc - Class A
KO / The Coca-Cola Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MIDD / The Middleby Corporation
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOYA / Voya Financial, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HFC / HollyFrontier Corp
DATA / Tableau Software, Inc.
VNR / Vanguard Natural Resources, LLC
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
FLT / Corpay, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
IVR / Invesco Mortgage Capital Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MRO / Marathon Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECTM / ECA Marcellus Trust I
NG / NovaGold Resources Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSG / Republic Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
FCE.A / Forest City Realty Trust, Inc.
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
SNI / Scripps Networks Interactive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWX / Warner Media LLC
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
ABT / Abbott Laboratories
C / Citigroup Inc.
COP / ConocoPhillips
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
ERII / Energy Recovery, Inc.
RITM / Rithm Capital Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
PGNPQ / Paragon Offshore plc
AXP / American Express Company
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCF / Contango Oil & Gas Company
CLNE / Clean Energy Fuels Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
TEX / Terex Corporation
CSL / Carlisle Companies Incorporated
CELG / Celgene Corp.
AMBKP / American Capital Trust I - Preferred Security
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
EQR / Equity Residential
BPR / Brookfield Property REIT Inc.
MSB / Mesabi Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
FWONK / Formula One Group
BBDC / Barings BDC, Inc.
VTR / Ventas, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELV / Elevance Health, Inc.
XOMA / XOMA Royalty Corporation
CL / Colgate-Palmolive Company
PENN / PENN Entertainment, Inc.
RRC / Range Resources Corporation
LOW / Lowe's Companies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RYN / Rayonier Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTG / Tortoise Midstream Energy Fund, Inc.
LTC / LTC Properties, Inc.
GLNG / Golar LNG Limited
CB / Chubb Limited
HL / Hecla Mining Company
LUV / Southwest Airlines Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVZ / Invesco Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PAAS / Pan American Silver Corp.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOC / Northrop Grumman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
TD / The Toronto-Dominion Bank
BGCP / BGC Partners Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
CMI / Cummins Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HOLX / Hologic, Inc.
TPR / Tapestry, Inc.
PII / Polaris Inc.
SRE / Sempra
KIM / Kimco Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
ALSN / Allison Transmission Holdings, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
QRTEA / Qurate Retail Inc - Series A
LBTYK / Liberty Global Ltd.
ATVI / Activision Blizzard Inc
HOV / Hovnanian Enterprises, Inc.
ULTA / Ulta Beauty, Inc.
SJT / San Juan Basin Royalty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STNG / Scorpio Tankers Inc.
DE / Deere & Company
HAS / Hasbro, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAX / Baxter International Inc.
SWBI / Smith & Wesson Brands, Inc.
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CIM / Chimera Investment Corporation
NCV / Virtus Convertible & Income Fund
IQV / IQVIA Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PB / Prosperity Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
PSQ / ProShares Trust - ProShares Short QQQ
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DUK / Duke Energy Corporation
SGEN / Seagen Inc
GL / Globe Life Inc.
HUM / Humana Inc.
HES / Hess Corporation
FL / Foot Locker, Inc.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
DNOW / DNOW Inc.
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
CPT / Camden Property Trust
KBR / KBR, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNA / Snap-on Incorporated
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RTX / RTX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIAV / Viavi Solutions Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSEC / Prospect Capital Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CIEN / Ciena Corporation
SCCO / Southern Copper Corporation
CLX / The Clorox Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLV / iShares Silver Trust
PSX / Phillips 66
LMT / Lockheed Martin Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
KR / The Kroger Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CCJ / Cameco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
CIK / Credit Suisse Asset Management Income Fund, Inc.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AZO / AutoZone, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HUBB / Hubbell Incorporated
VFC / V.F. Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PM / Philip Morris International Inc.
LBRDK / Liberty Broadband Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEY / KeyCorp
FFIV / F5, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACM / AECOM
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
HPQ / HP Inc.
UTHR / United Therapeutics Corporation
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SU / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GLD / SPDR Gold Trust
PNR / Pentair plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FR / First Industrial Realty Trust, Inc.
F / Ford Motor Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CLF / Cleveland-Cliffs Inc.
LOPE / Grand Canyon Education, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PKG / Packaging Corporation of America
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IP / International Paper Company
ACN / Accenture plc
LLY / Eli Lilly and Company
NMZ / Nuveen Municipal High Income Opportunity Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund