Market Value214,794,000
Total Holdings592
File Date2015-05-04
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)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
LQMT / Liquidmetal Technologies, Inc.
CP / Canadian Pacific Railway Ltd
MHK / Mohawk Industries, Inc.
CERS / Cerus Corporation
120568AQ3 / Bunge Ltd Finance 5.1% Guaranteed Notes 7/15/15
IYT / iShares Trust - iShares U.S. Transportation ETF
ADT / ADT Inc.
KRFT /
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ACP / Abrdn Income Credit Strategies Fund
APDN / Applied DNA Sciences, Inc.
CLNE / Clean Energy Fuels Corp.
Vicwest Inc / (92647W105)
MNKKQ / Mallinckrodt Plc
03938LAW4 / Arcelormittal 4.25% Senior Notes 02/25/17
Credit Suisse Medium Term Bank Nte / CorporateMthlyU (22546ETP9)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
87378P105 / TagLikeMe Corp.
/ Delphi Technologies PLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
Brazil Fast Food Corp / (105755201)
R / Ryder System, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GOLD / Barrick Mining Corporation
JPMorgan Chase Bank NA Etf Efficient CD / CD IAM Act/365U (48124J2X5)
/ Windstream Holdings, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
GIM / Templeton Global Income Fund
BKT / BlackRock Income Trust, Inc.
SNDK / Sandisk Corporation
Lehman Brothers Hldg Sub For Escrow / CorporateMthlyU (525ESCCZ0)
K / Kellanova
PTEN / Patterson-UTI Energy, Inc.
Pending AI Purchase / (009507442)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWC / Spectrum Management Holding Company LLC
GPRO / GoPro, Inc.
Winsonic Digital Media Grp / (97550R100)
40433BXN3 / Hsbc Usa Inc Buf Amps Bond
FS Investment Corp III Swm / (002099712)
NQU / Nuveen Quality Income Municipal Fund, Inc.
Morrocroft Special Opportunity Fd II A / (002766072)
CG / The Carlyle Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LLTC / Linear Technology Corp.
ECA / EnCana Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
48125UGV8 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
370023103 / GGP, Inc.
JPMorgan Chase Co Buffered Eqty Note / CorporateMthlyU (48126DE96)
NUV / Nuveen Municipal Value Fund, Inc.
LNN / Lindsay Corporation
FS Investment Corp II Advisory Plus Aip / (001948433)
JPMorgan Chase Bank NASP 500 Risk CD / CD IAM Act/365U (48123YJB3)
ATRN / Atrinsic, Inc.
RIG / Transocean Ltd.
FS Investment Corp II Advisory Aip / (001948434)
Nanogen Inc / (630075109)
BGS / B&G Foods, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ESL / Esterline Technologies Corp.
JPMorgan Chase Bank NA Efficiente UsdCD / CD IAM Act/365U (48123YHX7)
CASC / Cascadian Therapeutics, Inc.
/ Total S.A.
58405D100 / Notis Global, Inc.
CYTX / Cytori Therapeutics, Inc.
GALT / Galectin Therapeutics Inc.
Eagle Environmental Technology Ltd / (269509204)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DXD / ProShares Trust - ProShares UltraShort Dow30
IVANF / Ivanhoe Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Hydron Technologies Inc / (449020205)
ATI / ATI Inc.
OCAT / Ocata Therapeutics, Inc.
Westfield Corp Stapled Security / (Q9701H107)
MJN / Mead Johnson Nutrition Co.
ARTW / Art's-Way Manufacturing Co., Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
Globix Corp Submitted for Escrow / (37957F895)
SKT / Tanger Inc.
JPMorgan Chase Bank Na Alt Idx Multi CD / CD IAM Act/365U (48123YPF7)
Jpmorgan Chase Bk NA Etf Efficiente CD / CD IAM Act/365U (48123YQ25)
US45660NSE66 / Residentl Asset Mtg Cmo Sr 2003-a7 Cl A Bond
WPRT / Westport Fuel Systems Inc.
HAIN / The Hain Celestial Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOV / NOV Inc.
Credit Suisse Prin Protected Pronotes / CorporateMthlyU (22546EUR3)
SDS / ProShares Trust - ProShares UltraShort S&P500
HHC / Howard Hughes Corporation
L International Computers Inc / (501879100)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Sento Corp / (816918205)
FXEN / FX Energy, Inc.
BHI / Baker Hughes Inc.
JPMorgan Chase Bk NA ETF Efficiente CD / CD IAM Act/365U (48124JR75)
ARIA / ARIAD Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
BNP Paribas Buf Note Lkd / CorporateMthlyU (05579T7E0)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
GXP / Great Plains Energy, Inc.
RAI / Reynolds American, Inc.
AMCC / Applied Micro Circuits Corp.
JPMorgan Chase Co Cap Buffer Ret Enh / CorporateMthlyU (48127DKX5)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
Green Hill Inds Inc / (39260U106)
Cambridge Heart Inc / (131910101)
ESWW / Environmental Solutions Worldwide, Inc.
BWLD / Buffalo Wild Wings, Inc.
FITX / Creative Edge Nutrition, Inc.
36962G2G8 / General Electric Capital 5.4% Mtn 2/15/17
CAB / Cabela's Incorporated
Jpmorgan Chase Bank NA Optimax Mkt CD / CD IAM Act/365U (48123Y4F0)
CRH / CRH plc
US86800XAA63 / Suntrust Preferred Capitl I 5.853% Fixed-flt Pfd
38141GEU4 / Goldman Sachs Group 5.625% Notes 01/15/17
LNCO / Linn Co, LLC
48124JTC2 / Jpmorgan Chase Bk Etf Efficient 5 34 Cd Bond
LUPE / Lundin Energy AB
QQQ / Invesco QQQ Trust, Series 1
WLL / Whiting Petroleum Corp (New)
MUA / BlackRock MuniAssets Fund, Inc.
DNOW / DNOW Inc.
CVC / Cablevision Systems Corp.
JPMorgan Chase Co Cap Buffer Ret Enh / CorporateMthlyU (48127DKT4)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
FINN / First National of Nebraska, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RCAP / RCS CAPITAL CORPORATION
Proshares Trust II Proshares Ultra DJ / ETF (74347W650)
IEP / Icahn Enterprises L.P.
DMND / Diamond Foods, Inc.
CPG Carlyle Private Equity Fund Llc / (001501726)
Seneca Global Fund Ser B / (817085202)
WWAV / The WhiteWave Foods Co.
FS Global Credit Opptys Cl D SWM SHS / (001948518)
US8865471085 / Tiffany & Co.
VOIL / Virtus Oil and Gas Corp.
GG / Goldcorp, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OAK / Oaktree Capital Group, LLC
239753BJ4 / Dayton Hudson 9% Debs 10/1/21
AMBKP / American Capital Trust I - Preferred Security
PLSI / Phoenix Life Sciences International Ltd
ALU / Alcatel Lucent
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SFM / Sprouts Farmers Market, Inc.
BF.A / Brown-Forman Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
Migratec Inc / (598622108)
Jpmorgan Chase Bk NA Etf Efficnte 5 CD / CD IAM Act/365U (48123Y4P8)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWL / iShares Trust - iShares Russell Top 200 ETF
PLLVF / Palladon Ventures Ltd.
US0325111070 / Anadarko Petroleum Corp.
MGA / Magna International Inc.
604675991 / Mirant Corp
GIG / GigCapital7 Corp.
SOCL / Global X Funds - Global X Social Media ETF
Central Park Carlyle Private Equty Cl I / (001501699)
DTV / DTE Energy Company
WEN / The Wendy's Company
JPMorgan Chase Co Cap Buffer Ret Enh / CorporateMthlyU (48127DKW7)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GERN / Geron Corporation
G0083B108 / Actavis
CNCC / Canna Corp
APM QIM Futures Fund Cl B Ltd Partn / (001195847)
TEN / Tsakos Energy Navigation Limited
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
ADDDF / adidas AG
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
Jannock Pptys Ltd Uts CO 175 Cl A Sp / Equity Units (470890203)
CNX / CNX Resources Corporation
TROV / TrovaGene, Inc.
VNR / Vanguard Natural Resources, LLC
LEA / Lear Corporation
DNDN /
NTI / Northern Tier Energy LP
COSWF / Canadian Oil Sands Ltd.
CSIQ / Canadian Solar Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AG / First Majestic Silver Corp.
FRP / Fairpoint Communications, Inc.
Lightstone Value Plus NSA / (002563193)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
Futures Portfolio Cl B LP / (36114F202)
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
Sedone Corp PA / (815677109)
Winton Futures Fd LP Class B / (976449207)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FS Energy SWM Purchase Shs / (001948451)
48124JQX9 / Jpmorgan Chase Bk Na Etf Efficiente Cd Bond
BCBP / BCB Bancorp, Inc.
TY / Tri-Continental Corporation
743263AA3 / Progress Energy, Inc. Bond
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
ALKS / Alkermes plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
INAP / Internap Corporation
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
BKE / The Buckle, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
GLD / SPDR Gold Trust
BBWI / Bath & Body Works, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SNA / Snap-on Incorporated
PCRX / Pacira BioSciences, Inc.
/ FHLMC, Series Z
ICLR / ICON Public Limited Company
LNT / Alliant Energy Corporation
BTGOF / BT Group plc
CERN / Cerner Corp.
CLX / The Clorox Company
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
ASFZ / Associates First Capital Corporation - Preferred Stock
FEYE / FireEye Inc
PRGO / Perrigo Company plc
GEGSQ / Global Geophysical Services Inc
SGY / Stone Energy Corp.
INFN / Infinera Corporation
SQNM / Sequenom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
887228104 / Time Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCG / Scentre Group
COL / Rockwell Collins, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ALL / The Allstate Corporation
TMDI / Titan Medical Inc
POT / Potash Corp. of Saskatchewan, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CBI / Chicago Bridge & Iron Co., N.V.
CLR / Continental Resources Inc (OKLA)
RSE / Rouse Properties, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HW / Headwaters Inc.
SON / Sonoco Products Company
CRC / California Resources Corporation
DISH / DISH Network Corporation
PSG / Performance Sports Group Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
30282X103 / FS INVT CORP III
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ZEP / Zep Inc.
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
48125TZB4 / Jpmorgan Chase Bank Etf Efficiente 5 Cd Bond
OCX / OncoCyte Corporation
/ Denbury Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NYRT / New York REIT, Inc.
SNR / New Senior Investment Group Inc
FNMAS / Federal National Mortgage Association - Preferred Stock
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DS / Drive Shack Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
4165X0NH9 / Hartford Life Ins Co Incomenotes Mthly Bond
AOL /
872307903 / TCF Financial Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FE / FirstEnergy Corp.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
NRTLQ / Nortel Networks Corp
APA / APA Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
AYI / Acuity Inc.
HBI / Hanesbrands Inc.
HRL / Hormel Foods Corporation
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WERN / Werner Enterprises, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWX / Warner Media LLC
MYEC / MyECheck, Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
CM / Canadian Imperial Bank of Commerce
C.WSA / Citigroup, Inc.
ARNA / Arena Pharmaceuticals Inc
FL / Foot Locker, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
651824104 / Newport Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
GM / General Motors Company
38143USC6 / Goldman Sachs Group Inc. 3.625% Senior Notes 02/07/16
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
LEG / Leggett & Platt, Incorporated
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
VER / VEREIT Inc
PRPO / Precipio, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEL / TE Connectivity plc
MFC / Manulife Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IAU / iShares Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEAK / Healthpeak Properties, Inc.
WU / The Western Union Company
ZIXI / Zix Corp.
PNR / Pentair plc
T / AT&T Inc.
HPQ / HP Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LVS / Las Vegas Sands Corp.
PMCB / PharmaCyte Biotech, Inc.
PVH / PVH Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
RSG / Republic Services, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ASXC / Asensus Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDC / Western Digital Corporation
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
MAT / Mattel, Inc.
CB / Chubb Limited
NYCB / Flagstar Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHRW / C.H. Robinson Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TRV / The Travelers Companies, Inc.
48124JEY0 / Jp Morgan Chase Bk Na Etf Efficiente Cd Bond
RCPIQ / Rock Creek Pharmaceuticals Inc
NLY / Annaly Capital Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
MTEX / Mannatech, Incorporated
CCL / Carnival Corporation & plc
CDMO / Avid Bioservices, Inc.
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
JCI / Johnson Controls International plc
GPRE / Green Plains Inc.
UA / Under Armour, Inc.
MKL / Markel Group Inc.
AFL / Aflac Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
OXY / Occidental Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
RY / Royal Bank of Canada
BX / Blackstone Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
PSX / Phillips 66
SLV / iShares Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
RITM / Rithm Capital Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SHAK / Shake Shack Inc.
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
CVI / CVR Energy, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
DUK / Duke Energy Corporation
GSPI / Green Star Products, Inc.
CXP / Columbia Property Trust Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LVWD / LiveWorld, Inc.
SO / The Southern Company