Market Value86,086,446
Total Holdings621
File Date2016-05-11
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)
RWM / ProShares Trust - ProShares Short Russell2000
TXMD / TherapeuticsMD, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHM / PulteGroup, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WMT / Walmart Inc.
AXAS / Abraxas Petroleum Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXLT / Baxalta Incorporated
TRQ / Turquoise Hill Resources Ltd
74005P104 / Praxair, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
ECTM / ECA Marcellus Trust I
CFG / Citizens Financial Group, Inc.
ARMK / Aramark
SEF / ProShares Trust - ProShares Short Financials
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
19041P105 / CBS Corp.
WPM / Wheaton Precious Metals Corp.
ZAYO / Zayo Group Holdings, Inc.
91911K102 / Bausch Health Companies
MKL / Markel Group Inc.
SXL / Sunoco Logistics Partners L.P.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
BPR / Brookfield Property REIT Inc.
MRK / Merck & Co., Inc.
FIZZ / National Beverage Corp.
US58503F5026 / Medley Capital Corp.
CHRW / C.H. Robinson Worldwide, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
IOIL / IQ Global Oil Small Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
CAA / CalAtlantic Group, Inc.
ODP / The ODP Corporation
DOG / ProShares Trust - ProShares Short Dow30
CRMT / America's Car-Mart, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NORD / Nordicus Partners Corporation
WPZ / Access Midstream Partners, L.P
US1182301010 / Buckeye Partners, L.P.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPLS / Staples, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SBB / ProShares Trust - ProShares Short SmallCap600
385002100 / Gramercy Property Trust Inc.
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
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSQ / Calamos Strategic Total Return Fund
SH / ProShares Trust - ProShares Short S&P500
IBOC / International Bancshares Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTDR / Matador Resources Company
SDIV / Global X Funds - Global X SuperDividend ETF
BLD / TopBuild Corp.
IIM / Invesco Value Municipal Income Trust
LBRDK / Liberty Broadband Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
CCP / Care Capital Properties, Inc.
US0044461004 / Aceto Corp.
MRIN / Marin Software Incorporated
ORMP / Oramed Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
83416T100 / SolarCity Corp
TTF / Thaifund, Inc.
LNKD / LinkedIn Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
904784709 / Unilever N.V.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SABR / Sabre Corporation
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
DEX / Delaware Enhanced Global Dividend & Income Fund
CAB / Cabela's Incorporated
STC / Stewart Information Services Corporation
CPE / Callon Petroleum Company
US09175M1018 / Blue Nile, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RHP / Ryman Hospitality Properties, Inc.
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
PVCT / Provectus Biopharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
247850100 / Deltic Timber Corp.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
847560109 / Spectra Energy Corp.
PAHC / Phibro Animal Health Corporation
JWN / Nordstrom, Inc.
MIND / MIND Technology, Inc.
GPI / Group 1 Automotive, Inc.
HNSN / Hansen Medical, Inc.
L7257P106 / Pacific Drilling S.A.
FCE.A / Forest City Realty Trust, Inc.
AABA / Altaba Inc
DHY / Credit Suisse High Yield Bond Fund, Inc.
XISDX / Prudential Short Duration High
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AXL / American Axle & Manufacturing Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BWP / Boardwalk Pipeline Partners L.P
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VER / VEREIT Inc
RAX / Rackspace Hosting, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALD / WisdomTree Asia Local Debt Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FCT / First Trust Senior Floating Rate Income Fund II
EHTH / eHealth, Inc.
US6550441058 / Noble Energy, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
APTS / Preferred Apartment Communities Inc - Class A
TPH / Tri Pointe Homes, Inc.
US8583751081 / Stein Mart, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MHY2745C1021 / Golar LNG Partners LP
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WPRT / Westport Fuel Systems Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MRD / Memorial Resource Development Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FDC / First Data Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PMT / PennyMac Mortgage Investment Trust
GNTX / Gentex Corporation
CVA / Covanta Holding Corporation
WFM / Whole Foods Market, Inc.
CFX / Colfax Corp
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
868536103 / Supervalu, Inc.
STI / Solidion Technology, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PDCE / PDC Energy Inc
KMT / Kennametal Inc.
BID / Sotheby's
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
465685105 / ITC Holdings Corp.
MJN / Mead Johnson Nutrition Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NRF / NorthStar Realty Finance Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
BHI / Baker Hughes Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CREE / Cree, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NRE / NorthStar Realty Europe Corp.
HAWK / Blackhawk Network Holdings, Inc.
SM / SM Energy Company
DATA / Tableau Software, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LUB / Luby`s, Inc.
LBTYK / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
PHK / PIMCO High Income Fund
EVN / Eaton Vance Municipal Income Trust
ARNA / Arena Pharmaceuticals Inc
AOD / Abrdn Total Dynamic Dividend Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALU / Alcatel Lucent
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GE / General Electric Company
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
COP / ConocoPhillips
KO / The Coca-Cola Company
SCI / Service Corporation International
DIS / The Walt Disney Company
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NUAN / Nuance Communications Inc
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BG / Bunge Global SA
EQY / Equity One, Inc.
JCP / J.C. Penney Co., Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
TGT / Target Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
SON / Sonoco Products Company
AVNS / Avanos Medical, Inc.
FOX / Fox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
L / Loews Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
RTN / Raytheon Co.
VMC / Vulcan Materials Company
018490100 / Allergan plc
/ Denbury Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPG / Veren Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ESI / Element Solutions Inc
AZPN / Aspen Technology, Inc.
LIVN / LivaNova PLC
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BBWI / Bath & Body Works, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BB / BlackBerry Limited
NRT / North European Oil Royalty Trust
SGEN / Seagen Inc
HRL / Hormel Foods Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HP / Helmerich & Payne, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RIG / Transocean Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
MUR / Murphy Oil Corporation
AVGO / Broadcom Inc.
PII / Polaris Inc.
RYN / Rayonier Inc.
TGA / Transglobe Energy Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
UPBD / Upbound Group, Inc.
JEF / Jefferies Financial Group Inc.
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
NOV / NOV Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
ILF / iShares Trust - iShares Latin America 40 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
GLD / SPDR Gold Trust
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AWF / AllianceBernstein Global High Income Fund
RSG / Republic Services, Inc.
FLR / Fluor Corporation
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
BLL / Ball Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WFT / Weatherford International plc
TWTR / Twitter Inc
KBH / KB Home
MCF / Contango Oil & Gas Company
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
AMBKP / American Capital Trust I - Preferred Security
CSL / Carlisle Companies Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
CMI / Cummins Inc.
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
FLT / Corpay, Inc.
AXP / American Express Company
HAS / Hasbro, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
ARNC / Arconic Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LOPE / Grand Canyon Education, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
KIM / Kimco Realty Corporation
TTM / Tata Motors Ltd. - ADR
JNPR / Juniper Networks, Inc.
DNOW / DNOW Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOMA / XOMA Royalty Corporation
SJT / San Juan Basin Royalty Trust
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPE / Hewlett Packard Enterprise Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FR / First Industrial Realty Trust, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FWONK / Formula One Group
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABT / Abbott Laboratories
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBDC / Barings BDC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLRC / SLR Investment Corp.
CHI / Calamos Convertible Opportunities and Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MO / Altria Group, Inc.
EQR / Equity Residential
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAL / American Airlines Group Inc.
GWW / W.W. Grainger, Inc.
HOV / Hovnanian Enterprises, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPT / Camden Property Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DE / Deere & Company
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CLB / Core Laboratories Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LUV / Southwest Airlines Co.
IYE / iShares Trust - iShares U.S. Energy ETF
EMN / Eastman Chemical Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
V / Visa Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
UAL / United Airlines Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SHW / The Sherwin-Williams Company
SWBI / Smith & Wesson Brands, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBAY / eBay Inc.
LNG / Cheniere Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
STNG / Scorpio Tankers Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
ACM / AECOM
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ALK / Alaska Air Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
APA / APA Corporation
WEC / WEC Energy Group, Inc.
GPRO / GoPro, Inc.
HUM / Humana Inc.
HES / Hess Corporation
M / Macy's, Inc.
AIG / American International Group, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
FWONA / Formula One Group
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
GIS / General Mills, Inc.
CDW / CDW Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
PSEC / Prospect Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
KR / The Kroger Co.
SCCO / Southern Copper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AWK / American Water Works Company, Inc.
ACN / Accenture plc
PB / Prosperity Bancshares, Inc.
RACE / Ferrari N.V.
ALSN / Allison Transmission Holdings, Inc.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NDAQ / Nasdaq, Inc.
LTC / LTC Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLNE / Clean Energy Fuels Corp.
AZO / AutoZone, Inc.
TCBI / Texas Capital Bancshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
VOYA / Voya Financial, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund