Market Value133,979,000
Total Holdings667
File Date2016-02-17
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)
TIGO / Millicom International Cellular S.A.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
NOV / NOV Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
SLV / iShares Silver Trust
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
RH / RH
SPPI / Spectrum Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
JRI / Nuveen Real Asset Income and Growth Fund
SJM / The J. M. Smucker Company
MNKKQ / Mallinckrodt Plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNM / Unum Group
NG / NovaGold Resources Inc.
SPNRF / Sparton Resources Inc.
CHS / Chico's FAS, Inc.
SWK / Stanley Black & Decker, Inc.
CREE / Cree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORI / Old Republic International Corporation
LSTR / Landstar System, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TPX / Somnigroup International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
YUM / Yum! Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
TNET / TriNet Group, Inc.
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
XETWX / Eaton Vance Tax-Managed Global
US2692464017 / E*TRADE Financial, Inc.
FEYE / FireEye Inc
ERF / Enerplus Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LOPE / Grand Canyon Education, Inc.
CM / Canadian Imperial Bank of Commerce
VLEEF / Valeo SE
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
/ XL Group Ltd.
AMGN / Amgen Inc.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
153501101 / Central Fund of Canada Ltd.
US33812L1026 / Fitbit Inc.
CHK / Chesapeake Energy Corporation
AXP / American Express Company
IAU / iShares Gold Trust
AUY / Yamana Gold Inc.
DHI / D.R. Horton, Inc.
CXP / Columbia Property Trust Inc
PJT / PJT Partners Inc.
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
TFX / Teleflex Incorporated
GAS / AGL Resources Inc.
BDN / Brandywine Realty Trust
PBI / Pitney Bowes Inc.
CBM / Cambrex Corp.
CLC / CLARCOR Inc.
CLLY / CNL Lifestyle Properties Inc
VFC / V.F. Corporation
ROLL / RBC Bearings Inc.
LH / Labcorp Holdings Inc.
PHK / PIMCO High Income Fund
HAWK / Blackhawk Network Holdings, Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
MO / Altria Group, Inc.
HAIN / The Hain Celestial Group, Inc.
LL / LL Flooring Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
TROW / T. Rowe Price Group, Inc.
KORS / Michael Kors Holdings Ltd.
MDT / Medtronic plc
BOH / Bank of Hawaii Corporation
AMG / Affiliated Managers Group, Inc.
KMB / Kimberly-Clark Corporation
DBI / Designer Brands Inc.
TWTR / Twitter Inc
CDK / CDK Global Inc
SXL / Sunoco Logistics Partners L.P.
F / Ford Motor Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
NL / NL Industries, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
MET / MetLife, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WWW / Wolverine World Wide, Inc.
CAA / CalAtlantic Group, Inc.
FCFS / FirstCash Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
HON / Honeywell International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
SRE / Sempra
SBR / Sabine Royalty Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CELG / Celgene Corp.
CEB / CEB Inc.
HAR / Harman International Industries, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
LGCY / Legacy Education Inc.
LGIH / LGI Homes, Inc.
NYRT / New York REIT, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WPM / Wheaton Precious Metals Corp.
RLI / RLI Corp.
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
TDW / Tidewater Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TWX / Warner Media LLC
AOD / Abrdn Total Dynamic Dividend Fund
ARNC / Arconic Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALLIANCEBERNSTEIN INTL VALUE FUND CL A / Equities (018913103)
ALL.PRE / Allstate Corp. (The)
OEF / iShares Trust - iShares S&P 100 ETF
HSY / The Hershey Company
ORCL / Oracle Corporation
LCI / Lannett Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QRTEA / Qurate Retail Inc - Series A
MDLZ / Mondelez International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
GLW / Corning Incorporated
CALM / Cal-Maine Foods, Inc.
BHI / Baker Hughes Inc.
61166W101 / Monsanto Co.
DHR / Danaher Corporation
233153204 / DCT Industrial Trust, Inc.
LINE / Lineage, Inc.
PMC / PIMCO Municipal Credit Income Fund
SKX / Skechers U.S.A., Inc.
SORL / SORL Auto Parts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
TWC / Spectrum Management Holding Company LLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company
PFS / Provident Financial Services, Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
163893209 / Chemtura Corp.
CME / CME Group Inc.
CHE / Chemed Corporation
ED / Consolidated Edison, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CS / Credit Suisse Group AG - ADR
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENH / Endurance Specialty Holdings, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
FIS / Fidelity National Information Services, Inc.
EXAS / Exact Sciences Corporation
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
HP / Helmerich & Payne, Inc.
US40416M1053 / Hd Supply Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
IP / International Paper Company
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
L / Loews Corporation
MKL / Markel Group Inc.
MERRILL LYNCH CAP TR II PFD GDR TR / Equities (59024T203)
PBT / Permian Basin Royalty Trust
NSAM / NorthStar Asset Management Group, Inc.
PAYC / Paycom Software, Inc.
RDC / Rowan Companies plc
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
SPLS / Staples, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SYNL / Synalloy Corp.
TTEK / Tetra Tech, Inc.
SU / Suncor Energy Inc.
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
/ Total S.A.
TREC / Trecora Resources
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
TRR / TRC Companies, Inc.
ULSGF / UBS AG
USB / U.S. Bancorp
VLO / Valero Energy Corporation
WU / The Western Union Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WLL / Whiting Petroleum Corp (New)
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GPC / Genuine Parts Company
VRA / Vera Bradley, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
ANTM / Anthem Inc
WOLTF / Wolters Kluwer N.V.
IBB / iShares Trust - iShares Biotechnology ETF
LII / Lennox International Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
NRE / NorthStar Realty Europe Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DPZ / Domino's Pizza, Inc.
GGG / Graco Inc.
Market Vectors Etf Tr Vietnam Etf / ETF's - INTL Emerging Markets (57060U761)
PSO / Pearson plc - Depositary Receipt (Common Stock)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLKAY / Volkswagen AG
IFJPY / Informa plc - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CDE / Coeur Mining, Inc.
BWA / BorgWarner Inc.
CCP / Care Capital Properties, Inc.
CL / Colgate-Palmolive Company
KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
ANIK / Anika Therapeutics, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BBDC / Barings BDC, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEP / Icahn Enterprises L.P.
MXI / iShares Trust - iShares Global Materials ETF
DST / DST Systems, Inc.
SDRL / Seadrill Limited
ZFSVF / Zurich Insurance Group AG
SIX / Six Flags Entertainment Corporation
COKE / Coca-Cola Consolidated, Inc.
COP / ConocoPhillips
WR / Westar Energy, Inc.
DGI / DigitalGlobe, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
SHPG / Shire Plc.
SRCL / Stericycle, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVM / CEL-SCI Corporation
GLF / GulfMark Offshore, Inc.
HAL / Halliburton Company
US40425J1016 / HMS Holdings Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AINV / Apollo Investment Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GXP / Great Plains Energy, Inc.
US9021041085 / II-VI, Inc.
JNPR / Juniper Networks, Inc.
MGLN / Magellan Health Inc
MSTR / Strategy Inc
OXY / Occidental Petroleum Corporation
MARKET VECTORS INDONESIA INDEX ETF / Equities (57060U753)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDCO / Patterson Companies, Inc.
PANW / Palo Alto Networks, Inc.
74005P104 / Praxair, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLB / Schlumberger Limited
AWR / American States Water Company
CERN / Cerner Corp.
AMBKP / American Capital Trust I - Preferred Security
CNK / Cinemark Holdings, Inc.
CSC / Computer Sciences Corp.
CRL / Charles River Laboratories International, Inc.
CLR / Continental Resources Inc (OKLA)
MLPA / Global X Funds - Global X MLP ETF
RFN / Rydex ETF Trust
OMC / Omnicom Group Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RTN / Raytheon Co.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBG / Bill Barrett Corp.
OZRK / Bank of the Ozarks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
CB / Chubb Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
BMI / Badger Meter, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
MMM / 3M Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JCI / Johnson Controls International plc
GMCR / Keurig Green Mountain, Inc.
APTS / Preferred Apartment Communities Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
PSEC / Prospect Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
847560109 / Spectra Energy Corp.
WAL / Western Alliance Bancorporation
IYT / iShares Trust - iShares U.S. Transportation ETF
AAL / American Airlines Group Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAO / Haoxi Health Technology Limited
PNC / The PNC Financial Services Group, Inc.
ORIT / Oritani Financial Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
URI / United Rentals, Inc.
K / Kellanova
BAX / Baxter International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
018490100 / Allergan plc
SYNT / Syntel, Inc.
AXON / Axon Enterprise, Inc.
WDFC / WD-40 Company
WFT / Weatherford International plc
FE / FirstEnergy Corp.
PII / Polaris Inc.
CAWW / CCA Industries, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SIMA / SIM Acquisition Corp. I
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
APO / Apollo Global Management, Inc.
LNVGF / Lenovo Group Limited
OA / Orbital ATK, Inc.
PRI / Primerica, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALL.PRE / Allstate Corp. (The)
PG / The Procter & Gamble Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JBLU / JetBlue Airways Corporation
EA / Electronic Arts Inc.
IPG / The Interpublic Group of Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SSYS / Stratasys Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GM / General Motors Company
PREFERRED APT CMNTYS INC PDD SER A / Equities (74039E869)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
HTS / Hatteras Financial Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
AGO / Assured Guaranty Ltd.
TEL / TE Connectivity plc
DTE / DTE Energy Company
PXD / Pioneer Natural Resources Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
FLS / Flowserve Corporation
RTX / RTX Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EBAY / eBay Inc.
ALV / Autoliv, Inc.
HK.WS / Halcon Resources Corporation
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
VNR / Vanguard Natural Resources, LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKS / ONEOK Partners, L.P.
WOSYY / Wolseley plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PCG / PG&E Corporation
WELL / Welltower Inc.
DUK / Duke Energy Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WWAV / The WhiteWave Foods Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MAC / The Macerich Company
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
SNH / Senior Housing Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
910187903 / UNITED DEV FDG IV
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ARCC / Ares Capital Corporation
EQR / Equity Residential
HPY / Heartland Payment Systems, Inc.
BIIB / Biogen Inc.
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
IXN / iShares Trust - iShares Global Tech ETF
NWSA / News Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNR / Pentair plc
XCIIX / BlackRock Enhanced Capital and
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAT / Mattel, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESV / Ensco plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BA / The Boeing Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KR / The Kroger Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LNC / Lincoln National Corporation
KEY / KeyCorp
CCMP / CMC Materials Inc
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
AHL / Aspen Insurance Holdings Limited
BBN / BlackRock Taxable Municipal Bond Trust
IVZ / Invesco Ltd.
GME / GameStop Corp.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
FTR / Frontier Communications Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CLB / Core Laboratories Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
SMCI / Super Micro Computer, Inc.
DOW / Dow Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
POM / PEPCO Holdings, Inc.
ETR / Entergy Corporation
PEAK / Healthpeak Properties, Inc.
PD / PagerDuty, Inc.
GNC / GNC Holdings, Inc.
A / Agilent Technologies, Inc.
SNEC / Sanchez Energy Corp
THQ / Abrdn Healthcare Opportunities Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORLY / O'Reilly Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDW / CDW Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVX / Chevron Corporation
GPN / Global Payments Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
GNL / Global Net Lease, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
VER / VEREIT Inc
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
GE / General Electric Company
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
KSS / Kohl's Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NVDA / NVIDIA Corporation
O / Realty Income Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
ESGR / Enstar Group Limited
FTNT / Fortinet, Inc.
TGT / Target Corporation
CNI / Canadian National Railway Company
MCK / McKesson Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FI / Fiserv, Inc.
HCC / Warrior Met Coal, Inc.
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
INDA / iShares Trust - iShares MSCI India ETF
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
60979P105 / Monogram Residential Trust, Inc.
HPQ / HP Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson