Market Value94,525,139
Total Holdings790
File Date2015-11-12
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)
BXSY / Bexil Investment Trust
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MO / Altria Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
QRTEA / Qurate Retail Inc - Series A
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SLRC / SLR Investment Corp.
HKRS / Halcon Resources Corp.
19041P105 / CBS Corp.
NOV / NOV Inc.
TEX / Terex Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
74005P104 / Praxair, Inc.
83416T100 / SolarCity Corp
BAX / Baxter International Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ECTM / ECA Marcellus Trust I
WFT / Weatherford International plc
CFG / Citizens Financial Group, Inc.
FLR / Fluor Corporation
ARCH / Arch Resources, Inc.
US6550441058 / Noble Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
PHM / PulteGroup, Inc.
DRYS / DryShips, Inc.
MTDR / Matador Resources Company
POT / Potash Corp. of Saskatchewan, Inc.
868536103 / Supervalu, Inc.
CRZO / Carrizo Oil & Gas, Inc.
385002100 / Gramercy Property Trust Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EEP / Enbridge Energy Partners, L.P.
ZOES / Zoe's Kitchen, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AABA / Altaba Inc
LITE / Lumentum Holdings Inc.
BWP / Boardwalk Pipeline Partners L.P
STJ / St. Jude Medical, Inc.
PGNPQ / Paragon Offshore plc
AXAS / Abraxas Petroleum Corp.
NYRT / New York REIT, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHF / BNY Mellon High Yield Strategies Fund
DST / DST Systems, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
LUB / Luby`s, Inc.
37950E499 / Global X Fertilizers/Potash ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TTWO / Take-Two Interactive Software, Inc.
RCAP / RCS CAPITAL CORPORATION
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JCI / Johnson Controls International plc
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
NLSN / Nielsen Holdings plc
US0044461004 / Aceto Corp.
PANW / Palo Alto Networks, Inc.
CSL / Carlisle Companies Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
JWN / Nordstrom, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US58503F5026 / Medley Capital Corp.
CVX / Chevron Corporation
HOV / Hovnanian Enterprises, Inc.
META / Meta Platforms, Inc.
DTE / DTE Energy Company
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NORD / Nordicus Partners Corporation
ECA / EnCana Corp.
CVE / Cenovus Energy Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RHNO / Rhino Resource Partners LP - Unit
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
BGH / Barings Global Short Duration High Yield Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
KMT / Kennametal Inc.
EROC /
US8583751081 / Stein Mart, Inc.
OWE / Obsidian Energy Ltd.
CIEIQ / Cobalt Intl Energy Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WPM / Wheaton Precious Metals Corp.
RAI / Reynolds American, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US87233Q1085 / TC Pipelines, LP
VOC / VOC Energy Trust
GAIN / Gladstone Investment Corporation
BBEP / Breitburn Energy Partners LP
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WFM / Whole Foods Market, Inc.
ODP / The ODP Corporation
SGI / Somnigroup International Inc.
ALD / WisdomTree Asia Local Debt Fund
GLOBAL X FDS / SILVER MNR ETF (37950E853)
SDRL / Seadrill Limited
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
SXL / Sunoco Logistics Partners L.P.
WLTGQ / Walter Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
MVO / MV Oil Trust
CHY / Calamos Convertible and High Income Fund
PAG / Penske Automotive Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MUA / BlackRock MuniAssets Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
CRUS / Cirrus Logic, Inc.
/ iShares Morningstar Mid-Cap Value ETF
SNR / New Senior Investment Group Inc
US74733V1008 / QEP Resources, Inc.
WLL / Whiting Petroleum Corp (New)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTK / Flotek Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
AVP / Avon Products, Inc.
KBH / KB Home
RNDY / Roundy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IIM / Invesco Value Municipal Income Trust
LBRDK / Liberty Broadband Corporation
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XNPMX / Nuveen Premium Income Municipal
STC / Stewart Information Services Corporation
PSAU / PowerShares Global Gold and Precious Metals Portfolio
ORIG / Ocean Rig UDW Inc.
RAX / Rackspace Hosting, Inc.
ORMP / Oramed Pharmaceuticals Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
RDC / Rowan Companies plc
POM / PEPCO Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SEF / ProShares Trust - ProShares Short Financials
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CVA / Covanta Holding Corporation
PMT / PennyMac Mortgage Investment Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HYF / Managed High Yield Plus Fund, Inc.
DS / Drive Shack Inc
PCP / Precision Castparts Corporation
CONN / Conn's, Inc.
VRA / Vera Bradley, Inc.
TTF / Thaifund, Inc.
AMBKP / American Capital Trust I - Preferred Security
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GPI / Group 1 Automotive, Inc.
FRO / Frontline plc
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
QQQ / Invesco QQQ Trust, Series 1
EFC / Ellington Financial Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MRIN / Marin Software Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WPZ / Access Midstream Partners, L.P
EWBC / East West Bancorp, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CYBX / Cyberonics, Inc.
AMCC / Applied Micro Circuits Corp.
US0268741560 / American International Group, Inc. Warrants
AREX / Approach Resources, Inc.
HHY / Brookfield High Income Fund Inc.
TUP / Tupperware Brands Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MHY2745C1021 / Golar LNG Partners LP
TROX / Tronox Holdings plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BXLT / Baxalta Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
HNSN / Hansen Medical, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
NLY / Annaly Capital Management, Inc.
EQY / Equity One, Inc.
OAK / Oaktree Capital Group, LLC
XISDX / Prudential Short Duration High
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NRF / NorthStar Realty Finance Corp.
748356102 / Questar Corp.
MHRC / Magnum Hunter Resources Corp.
US09175M1018 / Blue Nile, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
LINE / Lineage, Inc.
FMY / First Trust Mortgage Income Fund
CCEP / Coca-Cola Europacific Partners PLC
EHTH / eHealth, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ARMK / Aramark
MRD / Memorial Resource Development Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARO / Aeropostale Inc
ECR / Eclipse Resources Corp.
SM / SM Energy Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PAHC / Phibro Animal Health Corporation
EVN / Eaton Vance Municipal Income Trust
GAB / The Gabelli Equity Trust Inc.
EVV / Eaton Vance Limited Duration Income Fund
CNS / Cohen & Steers, Inc.
UNIT / Unity Group LLC
MUSA / Murphy USA Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Windstream Holdings, Inc
PAAS / Pan American Silver Corp.
ZF / Zweig Fund, Inc.
CMLP / Crestwood Midstream Partners Lp
HAWK / Blackhawk Network Holdings, Inc.
MBLY / Mobileye Global Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AEO / American Eagle Outfitters, Inc.
DYN / Dyne Therapeutics, Inc.
904784709 / Unilever N.V.
MRK / Merck & Co., Inc.
CSQ / Calamos Strategic Total Return Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IBOC / International Bancshares Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOX / Amdocs Limited
GNTX / Gentex Corporation
EPC / Edgewell Personal Care Company
AINV / Apollo Investment Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CAB / Cabela's Incorporated
GMCR / Keurig Green Mountain, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SBB / ProShares Trust - ProShares Short SmallCap600
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
DOG / ProShares Trust - ProShares Short Dow30
BGY / BlackRock Enhanced International Dividend Trust
ANRZQ / Alpha Natural Resources, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FTR / Frontier Communications Corp.
PZE / Petrobras Argentina S.A.
HTR / Brookfield Total Return Fund Inc.
PDCE / PDC Energy Inc
ZINC / Horsehead Holding Corp.
ESV / Ensco plc
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
WOR / Worthington Enterprises, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
BID / Sotheby's
PVCT / Provectus Biopharmaceuticals, Inc.
SUNE / SUNation Energy Inc.
465685105 / ITC Holdings Corp.
MJN / Mead Johnson Nutrition Co.
RHP / Ryman Hospitality Properties, Inc.
CRMT / America's Car-Mart, Inc.
SNDK / Sandisk Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SITE / SiteOne Landscape Supply, Inc.
TPH / Tri Pointe Homes, Inc.
HRI / Herc Holdings Inc.
LNCO / Linn Co, LLC
HPJ / Highpower International Inc.
247850100 / Deltic Timber Corp.
MIND / MIND Technology, Inc.
/ Wyndham Destinations, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
RYL / Ryland Group Inc
FCT / First Trust Senior Floating Rate Income Fund II
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADT / ADT Inc.
FHY / First Trust Strategic High Income Fund II
CTF / Nuveen Long/Short Commodity Total Return Fund
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CCP / Care Capital Properties, Inc.
GG / Goldcorp, Inc.
IOIL / IQ Global Oil Small Cap ETF
VER / VEREIT Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EZPW / EZCORP, Inc.
CFX / Colfax Corp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BLD / TopBuild Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SD / SandRidge Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HLF / Herbalife Ltd.
LPI / Laredo Petroleum Inc.
MFM / MFS Municipal Income Trust
CVRR / CVR Refining LP
GM.WS.A / General Motors Company
TWTR / Twitter Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
91911K102 / Bausch Health Companies
PHK / PIMCO High Income Fund
00B65Z9D7 / Noble Corporation plc
/ McDermott International, Inc.
RIG / Transocean Ltd.
ARNA / Arena Pharmaceuticals Inc
AOD / Abrdn Total Dynamic Dividend Fund
ALU / Alcatel Lucent
FOXA / Fox Corporation
SCI / Service Corporation International
GOGL / Golden Ocean Group Limited
018490100 / Allergan plc
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
NGL / NGL Energy Partners LP - Limited Partnership
BG / Bunge Global SA
FOX / Fox Corporation
ANF / Abercrombie & Fitch Co.
US30053M1045 / Sanchez Midstream Partners LP
JCP / J.C. Penney Co., Inc.
ROYTL / Pacific Coast Oil Trust
MCHP / Microchip Technology Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POOL / Pool Corporation
AMBA / Ambarella, Inc.
LGF.A / Lions Gate Entertainment Corp.
CIM / Chimera Investment Corporation
XETWX / Eaton Vance Tax-Managed Global
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SON / Sonoco Products Company
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
GE / General Electric Company
US30068N1054 / Exantas Capital Corp.
NRT / North European Oil Royalty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
MIDD / The Middleby Corporation
BRAZ / Global X Funds - Global X Brazil Active ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
USB / U.S. Bancorp
VMC / Vulcan Materials Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPG / Veren Inc.
FDS / FactSet Research Systems Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ESI / Element Solutions Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
AZPN / Aspen Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZAYO / Zayo Group Holdings, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
EQR / Equity Residential
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
NGD / New Gold Inc.
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SVM / Silvercorp Metals Inc.
COP / ConocoPhillips
US92220P1057 / Varian Medical Systems, Inc.
AAIC / Arlington Asset Investment Corp - Class A
LLY / Eli Lilly and Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
HRL / Hormel Foods Corporation
SNEC / Sanchez Energy Corp
DHR / Danaher Corporation
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CHI / Calamos Convertible Opportunities and Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUR / Murphy Oil Corporation
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NKE / NIKE, Inc.
UPBD / Upbound Group, Inc.
MMP / Magellan Midstream Partners L.P.
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
NG / NovaGold Resources Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EG / Everest Group, Ltd.
JEF / Jefferies Financial Group Inc.
HFC / HollyFrontier Corp
DATA / Tableau Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNR / Vanguard Natural Resources, LLC
TXMD / TherapeuticsMD, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IVR / Invesco Mortgage Capital Inc.
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
XOMA / XOMA Royalty Corporation
61166W101 / Monsanto Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKNG / Booking Holdings Inc.
DNOW / DNOW Inc.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
VZ / Verizon Communications Inc.
FCE.A / Forest City Realty Trust, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
AXP / American Express Company
NFX / Newfield Exploration Company
X / United States Steel Corporation
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
JQC / Nuveen Credit Strategies Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUBB / Hubbell Incorporated
MAS / Masco Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
TGB / Taseko Mines Limited
AVNS / Avanos Medical, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MDT / Medtronic plc
MCF / Contango Oil & Gas Company
CREE / Cree, Inc.
APA / APA Corporation
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
CHK / Chesapeake Energy Corporation
BPR / Brookfield Property REIT Inc.
MSB / Mesabi Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
CLNE / Clean Energy Fuels Corp.
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCCO / Southern Copper Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALSN / Allison Transmission Holdings, Inc.
CB / Chubb Limited
LNG / Cheniere Energy, Inc.
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLNG / Golar LNG Limited
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
C / Citigroup Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLT / Corpay, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
OMC / Omnicom Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
TRQ / Turquoise Hill Resources Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TTM / Tata Motors Ltd. - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
PSEC / Prospect Capital Corporation
AZO / AutoZone, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
IYE / iShares Trust - iShares U.S. Energy ETF
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GD / General Dynamics Corporation
DFS / Discover Financial Services
MAR / Marriott International, Inc.
FR / First Industrial Realty Trust, Inc.
CNI / Canadian National Railway Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTR / Ventas, Inc.
WMT / Walmart Inc.
QRTEA / Qurate Retail Inc - Series A
ELV / Elevance Health, Inc.
FWONK / Formula One Group
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
CB / Chubb Limited
RWM / ProShares Trust - ProShares Short Russell2000
IVZ / Invesco Ltd.
NUE / Nucor Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPG / PPG Industries, Inc.
BB / BlackBerry Limited
BGCP / BGC Partners Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
VFC / V.F. Corporation
GOLD / Barrick Mining Corporation
SWBI / Smith & Wesson Brands, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TPR / Tapestry, Inc.
MMM / 3M Company
GL / Globe Life Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
CCJ / Cameco Corporation
O / Realty Income Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
LTC / LTC Properties, Inc.
F / Ford Motor Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ULTA / Ulta Beauty, Inc.
CFR / Cullen/Frost Bankers, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMT / American Tower Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
ACM / AECOM
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
BBDC / Barings BDC, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
FFIV / F5, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
UAL / United Airlines Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMQ / Trilogy Metals Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CMCSA / Comcast Corporation
NCV / Virtus Convertible & Income Fund
KIM / Kimco Realty Corporation
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STNG / Scorpio Tankers Inc.
BDX / Becton, Dickinson and Company
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALK / Alaska Air Group, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
LBRDA / Liberty Broadband Corporation
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
MRO / Marathon Oil Corporation
SLV / iShares Silver Trust
GPRO / GoPro, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
ATVI / Activision Blizzard Inc
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FWONA / Formula One Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INTC / Intel Corporation
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALLE / Allegion plc
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
M / Macy's, Inc.
SJT / San Juan Basin Royalty Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACN / Accenture plc
AMGN / Amgen Inc.
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIIB / Biogen Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIAV / Viavi Solutions Inc.
RRC / Range Resources Corporation
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MCK / McKesson Corporation
DVA / DaVita Inc.
KBR / KBR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOYA / Voya Financial, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRTX / Vertex Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABBV / AbbVie Inc.
TCBI / Texas Capital Bancshares, Inc.
HAL / Halliburton Company
BA / The Boeing Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HPQ / HP Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FDX / FedEx Corporation
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund