Market Value86,841,431
Total Holdings759
File Date2015-05-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXSY / Bexil Investment Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AXAS / Abraxas Petroleum Corp.
SU / Suncor Energy Inc.
CLF / Cleveland-Cliffs Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IR / Ingersoll Rand Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
GAB / The Gabelli Equity Trust Inc.
TRQ / Turquoise Hill Resources Ltd
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US8583751081 / Stein Mart, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
74005P104 / Praxair, Inc.
MNKKQ / Mallinckrodt Plc
SB / Safe Bulkers, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BOE / BlackRock Enhanced Global Dividend Trust
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
DHF / BNY Mellon High Yield Strategies Fund
ARCH / Arch Resources, Inc.
ARNC / Arconic Corporation
CHK / Chesapeake Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
NFG / National Fuel Gas Company
US16941M1099 / China Mobile Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
MUSA / Murphy USA Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MRO / Marathon Oil Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
CTF / Nuveen Long/Short Commodity Total Return Fund
SEF / ProShares Trust - ProShares Short Financials
ARMK / Aramark
OCSL / Oaktree Specialty Lending Corporation
MRIN / Marin Software Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
TUP / Tupperware Brands Corporation
SXL / Sunoco Logistics Partners L.P.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CYBX / Cyberonics, Inc.
EZPW / EZCORP, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
OWE / Obsidian Energy Ltd.
BGH / Barings Global Short Duration High Yield Fund
HHY / Brookfield High Income Fund Inc.
TROX / Tronox Holdings plc
385002100 / Gramercy Property Trust Inc.
BRCD / Brocade Communications Systems, Inc.
MHRC / Magnum Hunter Resources Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
SUNE / SUNation Energy Inc.
TKO / Taseko Mines Limited
CVRR / CVR Refining LP
KMG / KMG Chemicals, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
NRF / NorthStar Realty Finance Corp.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
SAVE / Spirit Airlines, Inc.
UKF / ProShares Ultra Russell1000 Growth
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLTGQ / Walter Energy, Inc.
OAK / Oaktree Capital Group, LLC
AREX / Approach Resources, Inc.
SVM / Silvercorp Metals Inc.
BBEP / Breitburn Energy Partners LP
FHY / First Trust Strategic High Income Fund II
IMS / IMS Health Holdings, Inc.
URBN / Urban Outfitters, Inc.
VOC / VOC Energy Trust
WOR / Worthington Enterprises, Inc.
RGP / Resources Connection, Inc.
PDCE / PDC Energy Inc
ORIG / Ocean Rig UDW Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
POT / Potash Corp. of Saskatchewan, Inc.
868536103 / Supervalu, Inc.
RHP / Ryman Hospitality Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
91911K102 / Bausch Health Companies
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHCO / City Holding Company
AABA / Altaba Inc
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
LLY / Eli Lilly and Company
PII / Polaris Inc.
GLNG / Golar LNG Limited
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CREE / Cree, Inc.
ALU / Alcatel Lucent
DTE / DTE Energy Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CEL / Cellcom Israel Ltd.
CHY / Calamos Convertible and High Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
US2782651036 / Eaton Vance Corp.
CCEP / Coca-Cola Europacific Partners PLC
NORD / Nordicus Partners Corporation
TTF / Thaifund, Inc.
US34407D1090 / Fly Leasing Ltd.
CMLP / Crestwood Midstream Partners Lp
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SNDK / Sandisk Corporation
FTR / Frontier Communications Corp.
247850100 / Deltic Timber Corp.
LPI / Laredo Petroleum Inc.
STI / Solidion Technology, Inc.
AVP / Avon Products, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ECR / Eclipse Resources Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
RYL / Ryland Group Inc
ARO / Aeropostale Inc
PZE / Petrobras Argentina S.A.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
EROC /
US0325111070 / Anadarko Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
HPJ / Highpower International Inc.
RHNO / Rhino Resource Partners LP - Unit
QQQ / Invesco QQQ Trust, Series 1
PHK / PIMCO High Income Fund
MVO / MV Oil Trust
CNS / Cohen & Steers, Inc.
PAG / Penske Automotive Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
VOX / Vanguard World Fund - Vanguard Communication Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MUA / BlackRock MuniAssets Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
CRUS / Cirrus Logic, Inc.
MFM / MFS Municipal Income Trust
US74733V1008 / QEP Resources, Inc.
WLL / Whiting Petroleum Corp (New)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTK / Flotek Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
/ McDermott International, Inc.
SH / ProShares Trust - ProShares Short S&P500
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOX / Amdocs Limited
MTDR / Matador Resources Company
SDIV / Global X Funds - Global X SuperDividend ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BFK / BlackRock Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
XPFNX / PIMCO Income Strategy Fund II
EVV / Eaton Vance Limited Duration Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TY / Tri-Continental Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WPRT / Westport Fuel Systems Inc.
DST / DST Systems, Inc.
US09175M1018 / Blue Nile, Inc.
CAB / Cabela's Incorporated
847560109 / Spectra Energy Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
EFC / Ellington Financial Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
HTR / Brookfield Total Return Fund Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
SM / SM Energy Company
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NYRT / New York REIT, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KMT / Kennametal Inc.
VRA / Vera Bradley, Inc.
CBPX / Continental Building Products, Inc.
748356102 / Questar Corp.
PCP / Precision Castparts Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LNCO / Linn Co, LLC
PML / PIMCO Municipal Income Fund II
BRCM / Broadcom Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SBB / ProShares Trust - ProShares Short SmallCap600
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADT / ADT Inc.
EEP / Enbridge Energy Partners, L.P.
ZF / Zweig Fund, Inc.
ESV / Ensco plc
ALD / WisdomTree Asia Local Debt Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ORMP / Oramed Pharmaceuticals Inc.
83416T100 / SolarCity Corp
DOG / ProShares Trust - ProShares Short Dow30
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZINC / Horsehead Holding Corp.
LINE / Lineage, Inc.
EHTH / eHealth, Inc.
TPH / Tri Pointe Homes, Inc.
DTV / DTE Energy Company
ANRZQ / Alpha Natural Resources, Inc.
SDRL / Seadrill Limited
EBF / Ennis, Inc.
AMCC / Applied Micro Circuits Corp.
465685105 / ITC Holdings Corp.
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
CRMT / America's Car-Mart, Inc.
SD / SandRidge Energy, Inc.
MIND / MIND Technology, Inc.
HNSN / Hansen Medical, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
GPI / Group 1 Automotive, Inc.
GAIN / Gladstone Investment Corporation
LNKD / LinkedIn Corp.
JOY / Joy Global, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
US7625941098 / Rice Energy Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
BWP / Boardwalk Pipeline Partners L.P
G0083B108 / Actavis
US0044461004 / Aceto Corp.
PAHC / Phibro Animal Health Corporation
CFX / Colfax Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CONN / Conn's, Inc.
NTRI / NutriSystem, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
RVBD /
MJN / Mead Johnson Nutrition Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADGE / American DG Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CVE / Cenovus Energy Inc.
FRO / Frontline plc
STC / Stewart Information Services Corporation
BGY / BlackRock Enhanced International Dividend Trust
ESNT / Essent Group Ltd.
904784709 / Unilever N.V.
IBOC / International Bancshares Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GNTX / Gentex Corporation
EVN / Eaton Vance Municipal Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
AINV / Apollo Investment Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRFT /
/ Windstream Holdings, Inc
FCT / First Trust Senior Floating Rate Income Fund II
DRYS / DryShips, Inc.
OEC / Orion S.A.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
DEX / Delaware Enhanced Global Dividend & Income Fund
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RDC / Rowan Companies plc
GWP / GW Pharmaceuticals plc
00B65Z9D7 / Noble Corporation plc
ARNA / Arena Pharmaceuticals Inc
JCP / J.C. Penney Co., Inc.
AVDL / Avadel Pharmaceuticals plc
SCI / Service Corporation International
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
NUAN / Nuance Communications Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VER / VEREIT Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
HRL / Hormel Foods Corporation
VIAV / Viavi Solutions Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BG / Bunge Global SA
EQY / Equity One, Inc.
ANF / Abercrombie & Fitch Co.
TSLA / Tesla, Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
GST / Gastar Exploration Inc.
LYB / LyondellBasell Industries N.V.
ROYTL / Pacific Coast Oil Trust
CAIAF / CA Immobilien Anlagen AG
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPE / Callon Petroleum Company
PNC / The PNC Financial Services Group, Inc.
COL / Rockwell Collins, Inc.
HON / Honeywell International Inc.
US30068N1054 / Exantas Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
AAIC / Arlington Asset Investment Corp - Class A
ACRX / Talphera, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FDS / FactSet Research Systems Inc.
/ Denbury Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CPG / Veren Inc.
TMQ / Trilogy Metals Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
AZPN / Aspen Technology, Inc.
BB / BlackBerry Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIM / Chimera Investment Corporation
HYF / Managed High Yield Plus Fund, Inc.
NGD / New Gold Inc.
MMP / Magellan Midstream Partners L.P.
US87233Q1085 / TC Pipelines, LP
LO /
GRX / The Gabelli Healthcare & Wellness Trust
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
APA / APA Corporation
APTS / Preferred Apartment Communities Inc - Class A
RGT / Royce Global Trust, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RDS.B / Shell Plc - ADR
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGA / Transglobe Energy Corp.
PAAS / Pan American Silver Corp.
STJ / St. Jude Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
NOV / NOV Inc.
COP / ConocoPhillips
L / Loews Corporation
LLL / JX Luxventure Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FLR / Fluor Corporation
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
EMR / Emerson Electric Co.
JEF / Jefferies Financial Group Inc.
BAX / Baxter International Inc.
US20605P1012 / Concho Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DATA / Tableau Software, Inc.
CHKR / Chesapeake Granite Wash Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNR / Vanguard Natural Resources, LLC
C / Citigroup Inc.
IVZ / Invesco Ltd.
WFT / Weatherford International plc
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
LUB / Luby`s, Inc.
SON / Sonoco Products Company
IVR / Invesco Mortgage Capital Inc.
TXMD / TherapeuticsMD, Inc.
US6550441058 / Noble Energy, Inc.
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
TTM / Tata Motors Ltd. - ADR
HKRS / Halcon Resources Corp.
ECTM / ECA Marcellus Trust I
BPR / Brookfield Property REIT Inc.
RSG / Republic Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
XLNX / Xilinx, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAS / Masco Corporation
TWX / Warner Media LLC
BGCP / BGC Partners Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CFR / Cullen/Frost Bankers, Inc.
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
SLRC / SLR Investment Corp.
SGEN / Seagen Inc
IP / International Paper Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
KBH / KB Home
MCF / Contango Oil & Gas Company
EBAY / eBay Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TEX / Terex Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
CELG / Celgene Corp.
AMBKP / American Capital Trust I - Preferred Security
JCI / Johnson Controls International plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSB / Mesabi Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
KIM / Kimco Realty Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DE / Deere & Company
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOMA / XOMA Royalty Corporation
BBWI / Bath & Body Works, Inc.
TPR / Tapestry, Inc.
GLW / Corning Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PNR / Pentair plc
TIP / iShares Trust - iShares TIPS Bond ETF
FLT / Corpay, Inc.
RYN / Rayonier Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EQR / Equity Residential
NUV / Nuveen Municipal Value Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HL / Hecla Mining Company
UPBD / Upbound Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
HAS / Hasbro, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBTYK / Liberty Global Ltd.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HOV / Hovnanian Enterprises, Inc.
NCV / Virtus Convertible & Income Fund
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
LBRDA / Liberty Broadband Corporation
FNF / Fidelity National Financial, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ACM / AECOM
OGE / OGE Energy Corp.
NUE / Nucor Corporation
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
FAF / First American Financial Corporation
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRMN / Garmin Ltd.
STNG / Scorpio Tankers Inc.
DVA / DaVita Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HRB / H&R Block, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BID / Sotheby's
HES / Hess Corporation
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
WSM / Williams-Sonoma, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
ALLE / Allegion plc
AGNC / AGNC Investment Corp.
CLX / The Clorox Company
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GM / General Motors Company
FDX / FedEx Corporation
BA / The Boeing Company
ADSK / Autodesk, Inc.
CMA / Comerica Incorporated
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
CTRA / Coterra Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
CLNE / Clean Energy Fuels Corp.
ANSS / ANSYS, Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
REG / Regency Centers Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NRT / North European Oil Royalty Trust
JQC / Nuveen Credit Strategies Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HPQ / HP Inc.
VOYA / Voya Financial, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
SRE / Sempra
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
CIEN / Ciena Corporation
CME / CME Group Inc.
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KLAC / KLA Corporation
SNA / Snap-on Incorporated
NFLX / Netflix, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAL / Halliburton Company
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
PKG / Packaging Corporation of America
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
DCI / Donaldson Company, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
FR / First Industrial Realty Trust, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
UTHR / United Therapeutics Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KKR / KKR & Co. Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SSO / ProShares Trust - ProShares Ultra S&P500
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
RTX / RTX Corporation
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIG / American International Group, Inc.
CPT / Camden Property Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
UAL / United Airlines Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJM / The J. M. Smucker Company
MTZ / MasTec, Inc.
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDW / CDW Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund