Market Value89,259,105
Total Holdings642
File Date2016-02-11
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)
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
STNG / Scorpio Tankers Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LBRDA / Liberty Broadband Corporation
TXMD / TherapeuticsMD, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
GWP / GW Pharmaceuticals plc
BXLT / Baxalta Incorporated
NOV / NOV Inc.
83416T100 / SolarCity Corp
BOE / BlackRock Enhanced Global Dividend Trust
ECTM / ECA Marcellus Trust I
CFG / Citizens Financial Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JLL / Jones Lang LaSalle Incorporated
US6550441058 / Noble Energy, Inc.
NGD / New Gold Inc.
AMBKP / American Capital Trust I - Preferred Security
LNCO / Linn Co, LLC
AREX / Approach Resources, Inc.
MBLY / Mobileye Global Inc.
CAA / CalAtlantic Group, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WFM / Whole Foods Market, Inc.
NORD / Nordicus Partners Corporation
LINE / Lineage, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NRE / NorthStar Realty Europe Corp.
GLOBAL X FDS / SILVER MNR ETF (37950E853)
RYL / Ryland Group Inc
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
VER / VEREIT Inc
385002100 / Gramercy Property Trust Inc.
TTF / Thaifund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STC / Stewart Information Services Corporation
91911K102 / Bausch Health Companies
KMT / Kennametal Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
CPT / Camden Property Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RIG / Transocean Ltd.
APTS / Preferred Apartment Communities Inc - Class A
US58503F5026 / Medley Capital Corp.
LLY / Eli Lilly and Company
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
JWN / Nordstrom, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PDCE / PDC Energy Inc
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WPM / Wheaton Precious Metals Corp.
MRD / Memorial Resource Development Corp.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
LPI / Laredo Petroleum Inc.
BBEP / Breitburn Energy Partners LP
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AFG / American Financial Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
M / Macy's, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CHY / Calamos Convertible and High Income Fund
PAG / Penske Automotive Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRUS / Cirrus Logic, Inc.
/ iShares Morningstar Mid-Cap Value ETF
US74733V1008 / QEP Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTK / Flotek Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
SH / ProShares Trust - ProShares Short S&P500
IBOC / International Bancshares Corporation
MTDR / Matador Resources Company
SDIV / Global X Funds - Global X SuperDividend ETF
BLD / TopBuild Corp.
IIM / Invesco Value Municipal Income Trust
CAB / Cabela's Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GG / Goldcorp, Inc.
RAI / Reynolds American, Inc.
EWBC / East West Bancorp, Inc.
XNPMX / Nuveen Premium Income Municipal
EROC /
ESV / Ensco plc
247850100 / Deltic Timber Corp.
SITE / SiteOne Landscape Supply, Inc.
US0044461004 / Aceto Corp.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
ORMP / Oramed Pharmaceuticals Inc.
SDRL / Seadrill Limited
SEF / ProShares Trust - ProShares Short Financials
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US8583751081 / Stein Mart, Inc.
19041P105 / CBS Corp.
SD / SandRidge Energy, Inc.
LNKD / LinkedIn Corp.
SM / SM Energy Company
74005P104 / Praxair, Inc.
NRF / NorthStar Realty Finance Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TPH / Tri Pointe Homes, Inc.
AABA / Altaba Inc
POT / Potash Corp. of Saskatchewan, Inc.
HRI / Herc Holdings Inc.
BWP / Boardwalk Pipeline Partners L.P
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
BRCM / Broadcom Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RHNO / Rhino Resource Partners LP - Unit
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNEC / Sanchez Energy Corp
ARO / Aeropostale Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
847560109 / Spectra Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
PAHC / Phibro Animal Health Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
DYN / Dyne Therapeutics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
GPI / Group 1 Automotive, Inc.
MIND / MIND Technology, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DHF / BNY Mellon High Yield Strategies Fund
XISDX / Prudential Short Duration High
HNSN / Hansen Medical, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
385002100 / Gramercy Property Trust Inc.
CFX / Colfax Corp
PVCT / Provectus Biopharmaceuticals, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LBRDA / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
SBB / ProShares Trust - ProShares Short SmallCap600
ALD / WisdomTree Asia Local Debt Fund
LUB / Luby`s, Inc.
904784709 / Unilever N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FCT / First Trust Senior Floating Rate Income Fund II
CREE / Cree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
ARMK / Aramark
CCP / Care Capital Properties, Inc.
CRMT / America's Car-Mart, Inc.
868536103 / Supervalu, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Windstream Holdings, Inc
FOX / Fox Corporation
PAAS / Pan American Silver Corp.
HD / The Home Depot, Inc.
FHY / First Trust Strategic High Income Fund II
WOR / Worthington Enterprises, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
POM / PEPCO Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
FIZZ / National Beverage Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
748356102 / Questar Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US09175M1018 / Blue Nile, Inc.
ZOES / Zoe's Kitchen, Inc.
WPZ / Access Midstream Partners, L.P
IOIL / IQ Global Oil Small Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYF / Managed High Yield Plus Fund, Inc.
GNTX / Gentex Corporation
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
FDC / First Data Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
ECR / Eclipse Resources Corp.
FTR / Frontier Communications Corp.
PZE / Petrobras Argentina S.A.
MFM / MFS Municipal Income Trust
CRZO / Carrizo Oil & Gas, Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
SNDK / Sandisk Corporation
PCP / Precision Castparts Corporation
465685105 / ITC Holdings Corp.
MJN / Mead Johnson Nutrition Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AXAS / Abraxas Petroleum Corp.
RDS.B / Shell Plc - ADR
FMY / First Trust Mortgage Income Fund
WFT / Weatherford International plc
RTH / VanEck ETF Trust - VanEck Retail ETF
WFC / Wells Fargo & Company
CVA / Covanta Holding Corporation
AVP / Avon Products, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
AXL / American Axle & Manufacturing Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FCE.A / Forest City Realty Trust, Inc.
SUNE / SUNation Energy Inc.
EEP / Enbridge Energy Partners, L.P.
RHP / Ryman Hospitality Properties, Inc.
LIVN / LivaNova PLC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SGI / Somnigroup International Inc.
PHK / PIMCO High Income Fund
MHY2745C1021 / Golar LNG Partners LP
EVN / Eaton Vance Municipal Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARNA / Arena Pharmaceuticals Inc
AOD / Abrdn Total Dynamic Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JNJ / Johnson & Johnson
NRT / North European Oil Royalty Trust
LNG / Cheniere Energy, Inc.
HOV / Hovnanian Enterprises, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
ALU / Alcatel Lucent
CPG / Veren Inc.
FDS / FactSet Research Systems Inc.
SCI / Service Corporation International
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NGL / NGL Energy Partners LP - Limited Partnership
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQY / Equity One, Inc.
JCP / J.C. Penney Co., Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBI / Chicago Bridge & Iron Co., N.V.
SON / Sonoco Products Company
CPE / Callon Petroleum Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CELG / Celgene Corp.
BRAZ / Global X Funds - Global X Brazil Active ETF
TSLA / Tesla, Inc.
DNOW / DNOW Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
BBWI / Bath & Body Works, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ESI / Element Solutions Inc
ZAYO / Zayo Group Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
JEF / Jefferies Financial Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
FOXA / Fox Corporation
MCF / Contango Oil & Gas Company
HP / Helmerich & Payne, Inc.
LGF.A / Lions Gate Entertainment Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CHI / Calamos Convertible Opportunities and Income Fund
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
UPBD / Upbound Group, Inc.
TGA / Transglobe Energy Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
MMP / Magellan Midstream Partners L.P.
FLR / Fluor Corporation
RH / RH
/ Wyndham Destinations, Inc.
EG / Everest Group, Ltd.
HFC / HollyFrontier Corp
DATA / Tableau Software, Inc.
MMM / 3M Company
VNR / Vanguard Natural Resources, LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CEQP / Crestwood Equity Partners LP - Unit
AGO / Assured Guaranty Ltd.
RSG / Republic Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
BXMT / Blackstone Mortgage Trust, Inc.
NFLX / Netflix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMCSA / Comcast Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
IXJ / iShares Trust - iShares Global Healthcare ETF
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
MAS / Masco Corporation
AXP / American Express Company
TWTR / Twitter Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
KBH / KB Home
AVNS / Avanos Medical, Inc.
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWK / American Water Works Company, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ULTA / Ulta Beauty, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PB / Prosperity Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
ITW / Illinois Tool Works Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLNE / Clean Energy Fuels Corp.
HES / Hess Corporation
PG / The Procter & Gamble Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHRW / C.H. Robinson Worldwide, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CDW / CDW Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RYN / Rayonier Inc.
BPR / Brookfield Property REIT Inc.
HOLX / Hologic, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FWONK / Formula One Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
CHK / Chesapeake Energy Corporation
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
GLNG / Golar LNG Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LEN / Lennar Corporation
NDAQ / Nasdaq, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USB / U.S. Bancorp
COP / ConocoPhillips
PII / Polaris Inc.
NG / NovaGold Resources Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
WY / Weyerhaeuser Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSEC / Prospect Capital Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRQ / Turquoise Hill Resources Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AAL / American Airlines Group Inc.
TTM / Tata Motors Ltd. - ADR
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
SRE / Sempra
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
RL / Ralph Lauren Corporation
XOMA / XOMA Royalty Corporation
FLT / Corpay, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RARE / Ultragenyx Pharmaceutical Inc.
IFF / International Flavors & Fragrances Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
SGEN / Seagen Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
BB / BlackBerry Limited
BG / Bunge Global SA
EQR / Equity Residential
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
BBDC / Barings BDC, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
CFR / Cullen/Frost Bankers, Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
SJT / San Juan Basin Royalty Trust
DIS / The Walt Disney Company
EBAY / eBay Inc.
INTC / Intel Corporation
SCCO / Southern Copper Corporation
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
CLB / Core Laboratories Inc.
PKG / Packaging Corporation of America
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
TD / The Toronto-Dominion Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
FWONA / Formula One Group
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
BSX / Boston Scientific Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
POOL / Pool Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADSK / Autodesk, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CRM / Salesforce, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
LTC / LTC Properties, Inc.
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
ACM / AECOM
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
GL / Globe Life Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FDX / FedEx Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPRO / GoPro, Inc.
BID / Sotheby's
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
PSX / Phillips 66
FXI / iShares Trust - iShares China Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVA / DaVita Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLRC / SLR Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MA / Mastercard Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARCC / Ares Capital Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IP / International Paper Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
PNR / Pentair plc
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund