Market Value228,582,000
Total Holdings438
File Date2015-08-10
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)
TIP / iShares Trust - iShares TIPS Bond ETF
CVE / Cenovus Energy Inc.
UA / Under Armour, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOG / Harley-Davidson, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQMT / Liquidmetal Technologies, Inc.
CP / Canadian Pacific Railway Ltd
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
120568AQ3 / Bunge Ltd Finance 5.1% Guaranteed Notes 7/15/15
NOV / NOV Inc.
BF.A / Brown-Forman Corporation
INDY / iShares Trust - iShares India 50 ETF
US26885B1008 / EQT Midstream Partners LP
DOX / Amdocs Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
Central Park Carlyle Private Equty Cl I / (001501699)
US85207U1051 / Sprint Corporation
CASC / Cascadian Therapeutics, Inc.
JPMorgan Chase Bk NA ETF Efficiente CD / CD IAM Act/365U (48124JR75)
US45660NSE66 / Residentl Asset Mtg Cmo Sr 2003-a7 Cl A Bond
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
03938LAW4 / Arcelormittal 4.25% Senior Notes 02/25/17
US0325111070 / Anadarko Petroleum Corp.
CNX / CNX Resources Corporation
FXEN / FX Energy, Inc.
239753BJ4 / Dayton Hudson 9% Debs 10/1/21
GOLD / Barrick Mining Corporation
38143USC6 / Goldman Sachs Group Inc. 3.625% Senior Notes 02/07/16
Nanogen Inc / (630075109)
DTV / DTE Energy Company
K / Kellanova
VOIL / Virtus Oil and Gas Corp.
US8865471085 / Tiffany & Co.
CSIQ / Canadian Solar Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RUTH / Ruths Hospitality Group Inc
VNR / Vanguard Natural Resources, LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
78467V863 / SPDR SSgA Risk Aware ETF
/ Total S.A.
Seneca Global Fund Ser B / (817085202)
L International Computers Inc / (501879100)
ESWW / Environmental Solutions Worldwide, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
FOXF / Fox Factory Holding Corp.
KRFT /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XTDFX / Templeton Dragon Fund, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
LNN / Lindsay Corporation
CRH / CRH plc
GERN / Geron Corporation
US00C4U1L353 / Mylan N.V.
GPRO / GoPro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AG / First Majestic Silver Corp.
CERS / Cerus Corporation
Globix Corp Submitted for Escrow / (37957F895)
JPMorgan Chase Bank NA Etf Efficient CD / CD IAM Act/365U (48124J2X5)
WPRT / Westport Fuel Systems Inc.
FS Investment Corp III Swm / (002099712)
CVC / Cablevision Systems Corp.
87378P105 / TagLikeMe Corp.
WPZ / Access Midstream Partners, L.P
GIM / Templeton Global Income Fund
ATRN / Atrinsic, Inc.
Credit Suisse Prin Protected Pronotes / CorporateMthlyU (22546EUR3)
Hydron Technologies Inc / (449020205)
465685105 / ITC Holdings Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Vicwest Inc / (92647W105)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CG / The Carlyle Group Inc.
BBWI / Bath & Body Works, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
Pending AI Purchase / (009507442)
EWC / iShares, Inc. - iShares MSCI Canada ETF
Futures Portfolio Cl B LP / (36114F202)
HAIN / The Hain Celestial Group, Inc.
NRTLQ / Nortel Networks Corp
BNP Paribas Buf Note Lkd / CorporateMthlyU (05579T7E0)
NQU / Nuveen Quality Income Municipal Fund, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
Winsonic Digital Media Grp / (97550R100)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OSIS / OSI Systems, Inc.
LUPE / Lundin Energy AB
FS Energy SWM Purchase Shs / (001948451)
Jpmorgan Chase Bk NA Etf Efficiente CD / CD IAM Act/365U (48123YQ25)
CNCC / Canna Corp
WEN / The Wendy's Company
NUV / Nuveen Municipal Value Fund, Inc.
FINN / First National of Nebraska, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
Cambridge Heart Inc / (131910101)
Proshares Trust II Proshares Ultra DJ / ETF (74347W650)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PLLVF / Palladon Ventures Ltd.
GXP / Great Plains Energy, Inc.
BCBP / BCB Bancorp, Inc.
48124JTC2 / Jpmorgan Chase Bk Etf Efficient 5 34 Cd Bond
XHR / Xenia Hotels & Resorts, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WWAV / The WhiteWave Foods Co.
Jpmorgan Chase Bank NA Optimax Mkt CD / CD IAM Act/365U (48123Y4F0)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GCI / Gannett Co., Inc.
CPG Carlyle Private Equity Fund Llc / (001501726)
LLTC / Linear Technology Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JPMorgan Chase Co Buffered Eqty Note / CorporateMthlyU (48126DE96)
CERN / Cerner Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GNW / Genworth Financial, Inc.
BBL / BHP Group Plc - ADR
TY / Tri-Continental Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LNCO / Linn Co, LLC
TWC / Spectrum Management Holding Company LLC
LEA / Lear Corporation
SKT / Tanger Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US86800XAA63 / Suntrust Preferred Capitl I 5.853% Fixed-flt Pfd
GALT / Galectin Therapeutics Inc.
38141GEU4 / Goldman Sachs Group 5.625% Notes 01/15/17
UPLMQ / Ultra Petroleum Corp.
ADS / Bread Financial Holdings Inc
CLNE / Clean Energy Fuels Corp.
TWX / Warner Media LLC
JPMorgan Chase Co Cap Buffer Ret Enh / CorporateMthlyU (48127DKX5)
IEP / Icahn Enterprises L.P.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMBKP / American Capital Trust I - Preferred Security
PTEN / Patterson-UTI Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MYEC / MyECheck, Inc.
ECA / EnCana Corp.
ESL / Esterline Technologies Corp.
R / Ryder System, Inc.
SFM / Sprouts Farmers Market, Inc.
MJN / Mead Johnson Nutrition Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JPMorgan Chase Bank Na Alt Idx Multi CD / CD IAM Act/365U (48123YPF7)
GM.WS.A / General Motors Company
SOCL / Global X Funds - Global X Social Media ETF
AVT / Avnet, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TGI / Triumph Group, Inc.
MGI / Moneygram International Inc.
19041P105 / CBS Corp.
JPMorgan Chase Co Cap Buffer Ret Enh / CorporateMthlyU (48127DKW7)
Eagle Environmental Technology Ltd / (269509204)
RIG / Transocean Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
GAS / AGL Resources Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
48124JQX9 / Jpmorgan Chase Bk Na Etf Efficiente Cd Bond
48125UGV8 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond
ATI / ATI Inc.
JPMorgan Chase Bank NASP 500 Risk CD / CD IAM Act/365U (48123YJB3)
Jpmorgan Chase Bk NA Etf Efficnte 5 CD / CD IAM Act/365U (48123Y4P8)
Winton Futures Fd LP Class B / (976449207)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APDN / Applied DNA Sciences, Inc.
NTI / Northern Tier Energy LP
TEN / Tsakos Energy Navigation Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLS / Staples, Inc.
IVANF / Ivanhoe Energy, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
58405D100 / Notis Global, Inc.
Lightstone Value Plus NSA / (002563193)
DMND / Diamond Foods, Inc.
PMF / PIMCO Municipal Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ FHLMC, Series Z
MUA / BlackRock MuniAssets Fund, Inc.
OAK / Oaktree Capital Group, LLC
SGY / Stone Energy Corp.
Xoom / XOOM Corp
Sedone Corp PA / (815677109)
ADT / ADT Inc.
JPMorgan Chase Co Cap Buffer Ret Enh / CorporateMthlyU (48127DKT4)
OCAT / Ocata Therapeutics, Inc.
JUNO / Juno Therapeutics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
Green Hill Inds Inc / (39260U106)
GM.WS.B / General Motors Company - Warrants 07/10/2019
GG / Goldcorp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Credit Suisse Medium Term Bank Nte / CorporateMthlyU (22546ETP9)
Westfield Corp Stapled Security / (Q9701H107)
FS Global Credit Opptys Cl D SWM SHS / (001948518)
FS Investment Corp II Advisory Aip / (001948434)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
Jannock Pptys Ltd Uts CO 175 Cl A Sp / Equity Units (470890203)
FRP / Fairpoint Communications, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
Sento Corp / (816918205)
INAP / Internap Corporation
WDC / Western Digital Corporation
GIG / GigCapital7 Corp.
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
THS / TreeHouse Foods, Inc.
/ Delphi Technologies PLC
JPMorgan Chase Bank NA Efficiente UsdCD / CD IAM Act/365U (48123YHX7)
KLXI / KLX Inc.
PLSI / Phoenix Life Sciences International Ltd
Migratec Inc / (598622108)
APM QIM Futures Fund Cl B Ltd Partn / (001195847)
WLL / Whiting Petroleum Corp (New)
TROV / TrovaGene, Inc.
VZ / Verizon Communications Inc.
DISH / DISH Network Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
40433BXN3 / Hsbc Usa Inc Buf Amps Bond
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CLX / The Clorox Company
MNKKQ / Mallinckrodt Plc
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
HHC / Howard Hughes Corporation
BKE / The Buckle, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TXT / Textron Inc.
HAL / Halliburton Company
INFN / Infinera Corporation
GEGSQ / Global Geophysical Services Inc
SQNM / Sequenom, Inc.
MA / Mastercard Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USB / U.S. Bancorp
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
LUMN / Lumen Technologies, Inc.
887228104 / Time Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
MMM / 3M Company
SCG / Scentre Group
COL / Rockwell Collins, Inc.
CAT / Caterpillar Inc.
GPRE / Green Plains Inc.
TMDI / Titan Medical Inc
PEG / Public Service Enterprise Group Incorporated
CLR / Continental Resources Inc (OKLA)
RSE / Rouse Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PVH / PVH Corp.
CBI / Chicago Bridge & Iron Co., N.V.
FEYE / FireEye Inc
AMCC / Applied Micro Circuits Corp.
BWLD / Buffalo Wild Wings, Inc.
MGA / Magna International Inc.
PSG / Performance Sports Group Ltd.
Lehman Brothers Hldg Sub For Escrow / CorporateMthlyU (525ESCCZ0)
ADDDF / adidas AG
Morrocroft Special Opportunity Fd II A / (002766072)
FS Investment Corp II Advisory Plus Aip / (001948433)
Brazil Fast Food Corp / (105755201)
DNDN /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JMBA / Jamba, Inc.
G0083B108 / Actavis
COSWF / Canadian Oil Sands Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ACP / Abrdn Income Credit Strategies Fund
LINE / Lineage, Inc.
RAI / Reynolds American, Inc.
ZEP / Zep Inc.
CYTX / Cytori Therapeutics, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ASFZ / Associates First Capital Corporation - Preferred Stock
HW / Headwaters Inc.
ALU / Alcatel Lucent
CRC / California Resources Corporation
SON / Sonoco Products Company
MKL / Markel Group Inc.
IAU / iShares Gold Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RITM / Rithm Capital Corp.
30282X103 / FS INVT CORP III
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
RCAP / RCS CAPITAL CORPORATION
DXD / ProShares Trust - ProShares UltraShort Dow30
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
BSX / Boston Scientific Corporation
604675991 / Mirant Corp
48125TZB4 / Jpmorgan Chase Bank Etf Efficiente 5 Cd Bond
36962G2G8 / General Electric Capital 5.4% Mtn 2/15/17
FITX / Creative Edge Nutrition, Inc.
OCX / OncoCyte Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
/ Denbury Resources, Inc.
NYRT / New York REIT, Inc.
SNR / New Senior Investment Group Inc
PRPO / Precipio, Inc.
JCP / J.C. Penney Co., Inc.
DS / Drive Shack Inc
4165X0NH9 / Hartford Life Ins Co Incomenotes Mthly Bond
DNOW / DNOW Inc.
872307903 / TCF Financial Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
BANC / Banc of California, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
FE / FirstEnergy Corp.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
TOL / Toll Brothers, Inc.
AOL /
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
FTR / Frontier Communications Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AYI / Acuity Inc.
DXCM / DexCom, Inc.
CAB / Cabela's Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
HTA / Healthcare Realty Trust Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
CM / Canadian Imperial Bank of Commerce
ARNA / Arena Pharmaceuticals Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
651824104 / Newport Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CELG / Celgene Corp.
743263AA3 / Progress Energy, Inc. Bond
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
AGNC / AGNC Investment Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DVA / DaVita Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESRX / Express Scripts Holding Co.
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CHK / Chesapeake Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
WYNN / Wynn Resorts, Limited
POOL / Pool Corporation
LEG / Leggett & Platt, Incorporated
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ASXC / Asensus Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
AJG / Arthur J. Gallagher & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQI / Invesco Quality Municipal Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
WU / The Western Union Company
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
PNR / Pentair plc
AFL / Aflac Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LVS / Las Vegas Sands Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIXI / Zix Corp.
MAT / Mattel, Inc.
CB / Chubb Limited
TEL / TE Connectivity plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FHI / Federated Hermes, Inc.
SHAK / Shake Shack Inc.
SWKS / Skyworks Solutions, Inc.
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
BTGOF / BT Group plc
48124JEY0 / Jp Morgan Chase Bk Na Etf Efficiente Cd Bond
DBD / Diebold Nixdorf, Incorporated
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
F / Ford Motor Company
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPC / Genuine Parts Company
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
MET / MetLife, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
MHK / Mohawk Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
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
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
NNI / Nelnet, Inc.
MTEX / Mannatech, Incorporated
CDMO / Avid Bioservices, Inc.
PMCB / PharmaCyte Biotech, Inc.
FLS / Flowserve Corporation
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
M / Macy's, Inc.
IEV / iShares Trust - iShares Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TWTR / Twitter Inc
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
VMI / Valmont Industries, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BB / BlackBerry Limited
KR / The Kroger Co.
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
PCRX / Pacira BioSciences, Inc.
PNW / Pinnacle West Capital Corporation
VMW / Vmware Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PPG / PPG Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
NYCB / Flagstar Financial, Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
CVI / CVR Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
DVN / Devon Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HRL / Hormel Foods Corporation
TGT / Target Corporation
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
T / AT&T Inc.
DOV / Dover Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
HRB / H&R Block, Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CXP / Columbia Property Trust Inc
GSPI / Green Star Products, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LVWD / LiveWorld, Inc.
AAPL / Apple Inc.
SO / The Southern Company