Market Value82,897,000
Total Holdings109
File Date2016-11-14
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)
US58503F5026 / Medley Capital Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NXPI / NXP Semiconductors N.V.
SLRC / SLR Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOV / Hovnanian Enterprises, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IFF / International Flavors & Fragrances Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
GG / Goldcorp, Inc.
PHM / PulteGroup, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MRD / Memorial Resource Development Corp.
847560109 / Spectra Energy Corp.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ARMK / Aramark
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
CSL / Carlisle Companies Incorporated
RACE / Ferrari N.V.
SO / The Southern Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ALD / WisdomTree Asia Local Debt Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
HAWK / Blackhawk Network Holdings, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ZGNX / Zogenix Inc
US1182301010 / Buckeye Partners, L.P.
RHP / Ryman Hospitality Properties, Inc.
MIND / MIND Technology, Inc.
TTF / Thaifund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NORW / Global X Funds - Global X MSCI Norway ETF
MRIN / Marin Software Incorporated
EHTH / eHealth, Inc.
TPH / Tri Pointe Homes, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CAB / Cabela's Incorporated
GNMX / Aevi Genomic Medicine, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
904784709 / Unilever N.V.
CAA / CalAtlantic Group, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PAG / Penske Automotive Group, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DTE / DTE Energy Company
ARNA / Arena Pharmaceuticals Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NUAN / Nuance Communications Inc
BB / BlackBerry Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BG / Bunge Global SA
CIEN / Ciena Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RARE / Ultragenyx Pharmaceutical Inc.
CLNE / Clean Energy Fuels Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
SPLS / Staples, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHI / Calamos Convertible Opportunities and Income Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLT / Corpay, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNC / Centene Corporation
ALLE / Allegion plc
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
19041P105 / CBS Corp.
ULTA / Ulta Beauty, Inc.
CFRX / ContraFect Corp
MIDD / The Middleby Corporation
CLX / The Clorox Company
FLR / Fluor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTAS / Cintas Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXMD / TherapeuticsMD, Inc.
RHT / Red Hat, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
XOMA / XOMA Royalty Corporation
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
DHF / BNY Mellon High Yield Strategies Fund
PII / Polaris Inc.
HPE / Hewlett Packard Enterprise Company
RYDAF / Shell plc
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
FXI / iShares Trust - iShares China Large-Cap ETF
BKNG / Booking Holdings Inc.
GL / Globe Life Inc.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALSN / Allison Transmission Holdings, Inc.
AWK / American Water Works Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
HOLX / Hologic, Inc.
MPW / Medical Properties Trust, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TCBI / Texas Capital Bancshares, Inc.
CREE / Cree, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
RYN / Rayonier Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NYRT / New York REIT, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AXAS / Abraxas Petroleum Corp.
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SEF / ProShares Trust - ProShares Short Financials
PVCT / Provectus Biopharmaceuticals, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HYT / BlackRock Corporate High Yield Fund, Inc.
385002100 / Gramercy Property Trust Inc.
EPE / EP Energy Corporation
G5480U153 / Liberty Global plc LiLAC Class C
CIEIQ / Cobalt Intl Energy Inc
BBEP / Breitburn Energy Partners LP
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AABA / Altaba Inc
SXL / Sunoco Logistics Partners L.P.
JWN / Nordstrom, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBH / KB Home
STC / Stewart Information Services Corporation
DBC / Invesco DB Commodity Index Tracking Fund
US8583751081 / Stein Mart, Inc.
HNSN / Hansen Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPRT / Westport Fuel Systems Inc.
SM / SM Energy Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CPSI / Computer Programs and Systems, Inc.
CCP / Care Capital Properties, Inc.
TGA / Transglobe Energy Corp.
VMC / Vulcan Materials Company
APTS / Preferred Apartment Communities Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
JEF / Jefferies Financial Group Inc.
TWX / Warner Media LLC
LUB / Luby`s, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SHPG / Shire Plc.
XISDX / Prudential Short Duration High
XHR / Xenia Hotels & Resorts, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
CRI / Carter's, Inc.
BID / Sotheby's
LBRDK / Liberty Broadband Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
JCP / J.C. Penney Co., Inc.
018490100 / Allergan plc
CELG / Celgene Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RTN / Raytheon Co.
ESI / Element Solutions Inc
BTZ / BlackRock Credit Allocation Income Trust
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FR / First Industrial Realty Trust, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GPI / Group 1 Automotive, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ORMP / Oramed Pharmaceuticals Inc.
VER / VEREIT Inc
247850100 / Deltic Timber Corp.
LNKD / LinkedIn Corp.
US09175M1018 / Blue Nile, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPB / The Campbell's Company
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
918194101 / VCA Inc.
CFX / Colfax Corp
IOIL / IQ Global Oil Small Cap ETF
FIZZ / National Beverage Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
PAHC / Phibro Animal Health Corporation
STI / Solidion Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CPG / Veren Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SABR / Sabre Corporation
AVNS / Avanos Medical, Inc.
BRAZ / Global X Funds - Global X Brazil Active ETF
TRQ / Turquoise Hill Resources Ltd
FWONA / Formula One Group
IBOC / International Bancshares Corporation
NRF / NorthStar Realty Finance Corp.
P / Pandora Media, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US0044461004 / Aceto Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOG / ProShares Trust - ProShares Short Dow30
DEX / Delaware Enhanced Global Dividend & Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EQY / Equity One, Inc.
NRE / NorthStar Realty Europe Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
465685105 / ITC Holdings Corp.
BPR / Brookfield Property REIT Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
CHY / Calamos Convertible and High Income Fund
ECTM / ECA Marcellus Trust I
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRUS / Cirrus Logic, Inc.
CBRE / CBRE Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTDR / Matador Resources Company
SDIV / Global X Funds - Global X SuperDividend ETF
IIM / Invesco Value Municipal Income Trust
RSG / Republic Services, Inc.
PHK / PIMCO High Income Fund
MUR / Murphy Oil Corporation
VIVO / Meridian Bioscience Inc.
BLL / Ball Corp.
/ iShares Morningstar Mid-Cap Value ETF
XPHTX / Pioneer High Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ODP / The ODP Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LIVN / LivaNova PLC
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
CODI / Compass Diversified
FWONK / Formula One Group
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GNTX / Gentex Corporation
CVA / Covanta Holding Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AX / Axos Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EVN / Eaton Vance Municipal Income Trust
CRMT / America's Car-Mart, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ZAYO / Zayo Group Holdings, Inc.
SCI / Service Corporation International
ARI / Apollo Commercial Real Estate Finance, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
SON / Sonoco Products Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FCE.A / Forest City Realty Trust, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AZPN / Aspen Technology, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
83416T100 / SolarCity Corp
HP / Helmerich & Payne, Inc.
TTM / Tata Motors Ltd. - ADR
NOV / NOV Inc.
/ Wyndham Destinations, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EVHC / Envision Healthcare Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FDS / FactSet Research Systems Inc.
LGF.A / Lions Gate Entertainment Corp.
MCF / Contango Oil & Gas Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CMI / Cummins Inc.
O / Realty Income Corporation
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIG / Transocean Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IP / International Paper Company
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PSEC / Prospect Capital Corporation
SH / ProShares Trust - ProShares Short S&P500
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
MDT / Medtronic plc
GM / General Motors Company
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TPR / Tapestry, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARNC / Arconic Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CFG / Citizens Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
SCCO / Southern Copper Corporation
CASY / Casey's General Stores, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
BBWI / Bath & Body Works, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
BBDC / Barings BDC, Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ATVI / Activision Blizzard Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
DNOW / DNOW Inc.
TTWO / Take-Two Interactive Software, Inc.
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
HUM / Humana Inc.
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AGO / Assured Guaranty Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
AWF / AllianceBernstein Global High Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
LTC / LTC Properties, Inc.
EQR / Equity Residential
GLD / SPDR Gold Trust
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
GPRO / GoPro, Inc.
BK / The Bank of New York Mellon Corporation
NLY / Annaly Capital Management, Inc.
LOPE / Grand Canyon Education, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAM / Brookfield Asset Management Ltd.
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
AMP / Ameriprise Financial, Inc.
HUBB / Hubbell Incorporated
APA / APA Corporation
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
CLB / Core Laboratories Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
LBTYK / Liberty Global Ltd.
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NDAQ / Nasdaq, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
SGEN / Seagen Inc
ACM / AECOM
IVW / iShares Trust - iShares S&P 500 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SJT / San Juan Basin Royalty Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HES / Hess Corporation
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
SEDG / SolarEdge Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AZO / AutoZone, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
NRT / North European Oil Royalty Trust
ACN / Accenture plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VOYA / Voya Financial, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
TGT / Target Corporation
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
L / Loews Corporation
ELV / Elevance Health, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
AFL / Aflac Incorporated
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
BAC / Bank of America Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.