Market Value95,291,865
Total Holdings629
File Date2016-08-11
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)
NTG / Tortoise Midstream Energy Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
SLRC / SLR Investment Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AIG / American International Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MO / Altria Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
TRQ / Turquoise Hill Resources Ltd
NOV / NOV Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DHF / BNY Mellon High Yield Strategies Fund
RSG / Republic Services, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ECTM / ECA Marcellus Trust I
CFG / Citizens Financial Group, Inc.
AGO / Assured Guaranty Ltd.
US6550441058 / Noble Energy, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SCCO / Southern Copper Corporation
WDC / Western Digital Corporation
SM / SM Energy Company
SITE / SiteOne Landscape Supply, Inc.
ORMP / Oramed Pharmaceuticals Inc.
NRF / NorthStar Realty Finance Corp.
TPH / Tri Pointe Homes, Inc.
SABR / Sabre Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
868536103 / Supervalu, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
C / Citigroup Inc.
NYRT / New York REIT, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BPR / Brookfield Property REIT Inc.
MIND / MIND Technology, Inc.
US58503F5026 / Medley Capital Corp.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
G5480U153 / Liberty Global plc LiLAC Class C
CDW / CDW Corporation
LLY / Eli Lilly and Company
DTE / DTE Energy Company
V / Visa Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VIVO / Meridian Bioscience Inc.
CERN / Cerner Corp.
SEF / ProShares Trust - ProShares Short Financials
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ALD / WisdomTree Asia Local Debt Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XPHTX / Pioneer High Income Trust
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XHR / Xenia Hotels & Resorts, Inc.
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
465685105 / ITC Holdings Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MJN / Mead Johnson Nutrition Co.
PAHC / Phibro Animal Health Corporation
CHY / Calamos Convertible and High Income Fund
PAG / Penske Automotive Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRUS / Cirrus Logic, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CSQ / Calamos Strategic Total Return Fund
FWONA / Formula One Group
IBOC / International Bancshares Corporation
FWONK / Formula One Group
MTDR / Matador Resources Company
SDIV / Global X Funds - Global X SuperDividend ETF
IIM / Invesco Value Municipal Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US0044461004 / Aceto Corp.
83416T100 / SolarCity Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AXL / American Axle & Manufacturing Holdings, Inc.
LNKD / LinkedIn Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LUB / Luby`s, Inc.
CAB / Cabela's Incorporated
MMP / Magellan Midstream Partners L.P.
AABA / Altaba Inc
BATRK / Atlanta Braves Holdings, Inc.
ARMK / Aramark
BRAZ / Global X Funds - Global X Brazil Active ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
CAA / CalAtlantic Group, Inc.
CRMT / America's Car-Mart, Inc.
STC / Stewart Information Services Corporation
904784709 / Unilever N.V.
EQY / Equity One, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
BWP / Boardwalk Pipeline Partners L.P
847560109 / Spectra Energy Corp.
US8583751081 / Stein Mart, Inc.
GPI / Group 1 Automotive, Inc.
IOIL / IQ Global Oil Small Cap ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
385002100 / Gramercy Property Trust Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CIEIQ / Cobalt Intl Energy Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SHPG / Shire Plc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
TTF / Thaifund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EHTH / eHealth, Inc.
918194101 / VCA Inc.
RDS.B / Shell Plc - ADR
EVN / Eaton Vance Municipal Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GG / Goldcorp, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WPRT / Westport Fuel Systems Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EL / The Estée Lauder Companies Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BTZ / BlackRock Credit Allocation Income Trust
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AX / Axos Financial, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US1182301010 / Buckeye Partners, L.P.
SPLS / Staples, Inc.
CFX / Colfax Corp
RHP / Ryman Hospitality Properties, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BBEP / Breitburn Energy Partners LP
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
CRI / Carter's, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
HAWK / Blackhawk Network Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
/ iShares Morningstar Mid-Cap Value ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KBH / KB Home
US16941M1099 / China Mobile Ltd.
GNTX / Gentex Corporation
CVA / Covanta Holding Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CODI / Compass Diversified
CFRX / ContraFect Corp
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
APTS / Preferred Apartment Communities Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
BID / Sotheby's
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GNMX / Aevi Genomic Medicine, Inc.
MRD / Memorial Resource Development Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
FIZZ / National Beverage Corp.
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
PVCT / Provectus Biopharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
247850100 / Deltic Timber Corp.
WFT / Weatherford International plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XOM / Exxon Mobil Corporation
AXAS / Abraxas Petroleum Corp.
CCP / Care Capital Properties, Inc.
XISDX / Prudential Short Duration High
HNSN / Hansen Medical, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NRE / NorthStar Realty Europe Corp.
ZAYO / Zayo Group Holdings, Inc.
DOG / ProShares Trust - ProShares Short Dow30
US09175M1018 / Blue Nile, Inc.
MRIN / Marin Software Incorporated
ODP / The ODP Corporation
PHK / PIMCO High Income Fund
SCI / Service Corporation International
ARNA / Arena Pharmaceuticals Inc
RL / Ralph Lauren Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VER / VEREIT Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
TPR / Tapestry, Inc.
NUAN / Nuance Communications Inc
CFRX / ContraFect Corp
FDS / FactSet Research Systems Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CBRE / CBRE Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
JCP / J.C. Penney Co., Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NRT / North European Oil Royalty Trust
RARE / Ultragenyx Pharmaceutical Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SON / Sonoco Products Company
DNOW / DNOW Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
FOX / Fox Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BG / Bunge Global SA
018490100 / Allergan plc
RTN / Raytheon Co.
VMC / Vulcan Materials Company
CPG / Veren Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ESI / Element Solutions Inc
LIVN / LivaNova PLC
UPBD / Upbound Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
TSLA / Tesla, Inc.
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CHI / Calamos Convertible Opportunities and Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INTC / Intel Corporation
MUR / Murphy Oil Corporation
TGA / Transglobe Energy Corp.
CVX / Chevron Corporation
AWF / AllianceBernstein Global High Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
L / Loews Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SGEN / Seagen Inc
MCF / Contango Oil & Gas Company
HUBB / Hubbell Incorporated
CEQP / Crestwood Equity Partners LP - Unit
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
HFC / HollyFrontier Corp
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCE.A / Forest City Realty Trust, 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TRV / The Travelers Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOPE / Grand Canyon Education, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CIEN / Ciena Corporation
CMI / Cummins Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BLL / Ball Corp.
MA / Mastercard Incorporated
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CCL / Carnival Corporation & plc
BAX / Baxter International Inc.
LGF.A / Lions Gate Entertainment Corp.
ELV / Elevance Health, Inc.
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
ACM / AECOM
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
VOYA / Voya Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUE / Nucor Corporation
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LNG / Cheniere Energy, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LBRDK / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
CLNE / Clean Energy Fuels Corp.
UAL / United Airlines Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKG / Packaging Corporation of America
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFS / Discover Financial Services
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVNS / Avanos Medical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SH / ProShares Trust - ProShares Short S&P500
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RACE / Ferrari N.V.
SRE / Sempra
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
GD / General Dynamics Corporation
TTM / Tata Motors Ltd. - ADR
ATVI / Activision Blizzard Inc
CREE / Cree, Inc.
XOMA / XOMA Royalty Corporation
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLB / Core Laboratories Inc.
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
TTC / The Toro Company
BB / BlackBerry Limited
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EQR / Equity Residential
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VEEV / Veeva Systems Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
PB / Prosperity Bancshares, Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBTYK / Liberty Global Ltd.
LTC / LTC Properties, Inc.
NWL / Newell Brands Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
GE / General Electric Company
ACN / Accenture plc
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PSEC / Prospect Capital Corporation
MET / MetLife, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KMI / Kinder Morgan, Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBDC / Barings BDC, Inc.
ULTA / Ulta Beauty, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HOV / Hovnanian Enterprises, Inc.
NXPI / NXP Semiconductors N.V.
FR / First Industrial Realty Trust, Inc.
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
VTR / Ventas, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
URI / United Rentals, Inc.
GPRO / GoPro, Inc.
HSIC / Henry Schein, Inc.
RYN / Rayonier Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
LEN / Lennar Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HOLX / Hologic, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SO / The Southern Company
JCI / Johnson Controls International plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
CASY / Casey's General Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
GLW / Corning Incorporated
SJT / San Juan Basin Royalty Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PH / Parker-Hannifin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMC / Omnicom Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
ALLE / Allegion plc
TCBI / Texas Capital Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
HPQ / HP Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
TGT / Target Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
RIG / Transocean Ltd.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund