Market Value105,363,000
Total Holdings564
File Date2015-08-11
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IEX / IDEX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
30064K105 / Exacttarget, Inc.
ERC / Allspring Multi-Sector Income Fund
A / Agilent Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
WPPGY / WPP PLC
CI / The Cigna Group
SJM / The J. M. Smucker Company
RDWR / Radware Ltd.
JOY / Joy Global, Inc.
TWC / Spectrum Management Holding Company LLC
UYG / ProShares Trust - ProShares Ultra Financials
CVGW / Calavo Growers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EEFT / Euronet Worldwide, Inc.
WFM / Whole Foods Market, Inc.
EPAC / Enerpac Tool Group Corp.
MASI / Masimo Corporation
DE / Deere & Company
G0083B108 / Actavis
IWV / iShares Trust - iShares Russell 3000 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AOL /
UTF / Cohen & Steers Infrastructure Fund, Inc
INTC / Intel Corporation
LINE / Lineage, Inc.
KRFT /
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLSYY / Telstra Corporation - ADR
SNDK / Sandisk Corporation
YUM / Yum! Brands, Inc.
ABM / ABM Industries Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Market Vectors Morningstar Wide Moat Research / (57060U134)
GLQ / Clough Global Equity Fund
ABT / Abbott Laboratories
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
Market Vectors Israel / ISRAEL ETF (57061R676)
MRK / Merck & Co., Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
PGAI / PGI Incorporated
IR / Ingersoll Rand Inc.
QRVO / Qorvo, Inc.
Etelcharge.Com Inc / (29759M103)
DIS / The Walt Disney Company
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
887228104 / Time Inc.
GLD / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
US16941M1099 / China Mobile Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
DNP / DNP Select Income Fund Inc.
BKCC / BlackRock Capital Investment Corporation
FNMA / Federal National Mortgage Association
Advanced Viral Research Corp / (007928104)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
MLMN / Millennium Prime, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
POM / PEPCO Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPC / Pilgrim's Pride Corporation
eMerge Interactive Inc / (29088W301)
GG / Goldcorp, Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
Thornburg Mortgage Inc / (885218107)
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
AMBKP / American Capital Trust I - Preferred Security
FOX / Fox Corporation
BTO / John Hancock Financial Opportunities Fund
LUV / Southwest Airlines Co.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
ALU / Alcatel Lucent
HNT / Health Net Inc.
LMT / Lockheed Martin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNW / Genworth Financial, Inc.
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
FDO /
XLS / Exelis
ICG Fdg LLC Pfd Exch 6.75% / (44924Q400)
Avon Wtr Co / (05431P102)
CNC / Centene Corporation
CRUS / Cirrus Logic, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ES / Eversource Energy
UBSI / United Bankshares, Inc.
HCC / Warrior Met Coal, Inc.
CVE / Cenovus Energy Inc.
ERF / Enerplus Corporation
WGL / WGL Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ROM / ProShares Trust - ProShares Ultra Technology
HST / Host Hotels & Resorts, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XJTPX / Nuveen Quality Preferred Income
STI / Solidion Technology, Inc.
VOYA / Voya Financial, Inc.
918194101 / VCA Inc.
GHDX / Genomic Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRTLQ / Nortel Networks Corp
MBFI / MB Financial, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KEYS / Keysight Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
PSA / Public Storage
ZPCM / ZAP.COM Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GVA / Granite Construction Incorporated
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
KORS / Michael Kors Holdings Ltd.
SYNT / Syntel, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
US5537771033 / MTS Systems Corporation
DOX / Amdocs Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BHBK / Blue Hills Bancorp, Inc.
AON / Aon plc
ELY / Topgolf Callaway Brands Corp
BAYZF / Bayer Aktiengesellschaft
CP / Canadian Pacific Kansas City Limited
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AXAHF / AXA SA
BKU / BankUnited, Inc.
CFNL / Cardinal Financial Corp.
DIOD / Diodes Incorporated
CFR / Cullen/Frost Bankers, Inc.
CLC / CLARCOR Inc.
CRI / Carter's, Inc.
COHR / Coherent Corp.
CPGX / Columbia Pipeline Group Inc.
ITGR / Integer Holdings Corporation
LHX / L3Harris Technologies, Inc.
FRC / First Republic Bank
FTR / Frontier Communications Corp.
FELE / Franklin Electric Co., Inc.
FWRD / Forward Air Corporation
HZN / Horizon Global Corp
CVA / Covanta Holding Corporation
EA / Electronic Arts Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IDA / IDACORP, Inc.
HME / Home Properties, Inc.
HXL / Hexcel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
K / Kellanova
KSS / Kohl's Corporation
LDR / Landauer, Inc.
MHK / Mohawk Industries, Inc.
LEG / Leggett & Platt, Incorporated
MSCC / Microsemi Corp.
MTRN / Materion Corporation
LLY / Eli Lilly and Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LTC / LTC Properties, Inc.
MTDR / Matador Resources Company
61166W101 / Monsanto Co.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
LANC / Lancaster Colony Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
POT / Potash Corp. of Saskatchewan, Inc.
ONB / Old National Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
OPB / Opus Bank
JWN / Nordstrom, Inc.
LFUS / Littelfuse, Inc.
RHT / Red Hat, Inc.
PXD / Pioneer Natural Resources Company
NTCT / NetScout Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SEV / Sono Group N.V.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BSYBF / Sky Plc
PWR / Quanta Services, Inc.
NXRT / NexPoint Residential Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RBSPF / NatWest Group plc
RS / Reliance, Inc.
PRE / Prenetics Global Limited
SXT / Sensient Technologies Corporation
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
BLD / TopBuild Corp.
SPR / Spirit AeroSystems Holdings, Inc.
URI / United Rentals, Inc.
TUMI / Tumi Holdings, Inc.
STNR / Steiner Leisure Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
TTM / Tata Motors Ltd. - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTEK / Tetra Tech, Inc.
TRS / TriMas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VSI / Vitamin Shoppe, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XRX / Xerox Holdings Corporation
ZBRA / Zebra Technologies Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AABA / Altaba Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
MCK / McKesson Corporation
ZTS / Zoetis Inc.
SFRX / Seafarer Exploration Corp.
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
FRP / Fairpoint Communications, Inc.
MAR / Marriott International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
Pac-West Telecomm Inc / (69371Y101)
VMC / Vulcan Materials Company
DNOW / DNOW Inc.
WWAV / The WhiteWave Foods Co.
CMI / Cummins Inc.
BHI / Baker Hughes Inc.
VMW / Vmware Inc. - Class A
AXLL / Axiall Corporation
ESLRQ / Evergreen Solar Inc
XHR / Xenia Hotels & Resorts, Inc.
SLV / iShares Silver Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
MHY / Western Asset Managed High Income Fund.
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
BLL / Ball Corp.
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
FMY / First Trust Mortgage Income Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UAL / United Airlines Holdings, Inc.
CT Municipal Cash Trust Cash Series / (207997123)
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
RTN / Raytheon Co.
WMT / Walmart Inc.
C / Citigroup Inc.
USO / United States Oil Fund, LP - Limited Partnership
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
NOV / NOV Inc.
SIMA / SIM Acquisition Corp. I
AVNW / Aviat Networks, Inc.
NGLS / Targa Resources Partners LP
Resource Real Estate Opportuni Ty Reit Inc / SPONSORED ADR (76099B990)
Inland American Real Estate Trust / IPSP CROIL ETN (457281103)
FT Unit Dividend Strength Series 20 Monthly Reinvest Fee / (30282H660)
Ft Unit 5002 Divid Strength Port Ser 24 Monthly Fee / (30284S839)
Florida Municipal Cash Trust Series / (009999332)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESV / Ensco plc
VECO / Veeco Instruments Inc.
OSPN / OneSpan Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAT / Caterpillar Inc.
US74975N1054 / RTI Surgical, Inc.
SCCO / Southern Copper Corporation
SYNA / Synaptics Incorporated
SonicBlue Inc / (83546Q109)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OWE / Obsidian Energy Ltd.
DWRE / Demandware Inc.
HON / Honeywell International Inc.
SBNY / Signature Bank
CSFL / Centerstate Banks, Inc.
CDK / CDK Global Inc
SKX / Skechers U.S.A., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LNKD / LinkedIn Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
MAS / Masco Corporation
SF / Stifel Financial Corp.
/ FRANCESCAS HLDGS CORP
PKE / Park Aerospace Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
JACK / Jack in the Box Inc.
SBUX / Starbucks Corporation
IPAR / Interparfums, Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
UMBF / UMB Financial Corporation
LYB / LyondellBasell Industries N.V.
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
OEF / iShares Trust - iShares S&P 100 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRC / California Resources Corporation
FDX / FedEx Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLT / Corpay, Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SONS / Sonus Networks, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDCE / PDC Energy Inc
SEIC / SEI Investments Company
MEI / Methode Electronics, Inc.
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKE / The Buckle, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ANTM / Anthem Inc
CACI / CACI International Inc
CBI / Chicago Bridge & Iron Co., N.V.
SWIR / Sierra Wireless Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHPG / Shire Plc.
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
91911K102 / Bausch Health Companies
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
SXL / Sunoco Logistics Partners L.P.
DSU / BlackRock Debt Strategies Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VIAB / Viacom, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BLW / BlackRock Limited Duration Income Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
ADP / Automatic Data Processing, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NHF / NexPoint Strategic Opportunities Fund
IBM / International Business Machines Corporation
OMF / OneMain Holdings, Inc.
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAZZ / Jazz Pharmaceuticals plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRMN / Garmin Ltd.
BBWI / Bath & Body Works, Inc.
ABC / Amerisource Bergen Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
/ iShares Morningstar Mid-Cap Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IART / Integra LifeSciences Holdings Corporation
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ILMN / Illumina, Inc.
XYBRQ / XRiver Corp
STN / Stantec Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
OVTI / OmniVision Technologies, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GD / General Dynamics Corporation
AGU / Agrium Inc.
VRTS / Virtus Investment Partners, Inc.
CRS / Carpenter Technology Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
NVGS / Navigator Holdings Ltd.
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
UGI / UGI Corporation
COP / ConocoPhillips
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
GLRE / Greenlight Capital Re, Ltd.
DUK / Duke Energy Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FSK / FS KKR Capital Corp.
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
M / Macy's, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
JBLU / JetBlue Airways Corporation
SPNE / SeaSpine Holdings Corp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
F / Ford Motor Company
B / Barrick Mining Corporation
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
MGA / Magna International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
MAT / Mattel, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOW / Dow Inc.
ALB / Albemarle Corporation
PTC / PTC Inc.
AU / AngloGold Ashanti plc
MCD / McDonald's Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CG / The Carlyle Group Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RCL / Royal Caribbean Cruises Ltd.
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
MCRL / Micrel Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HAS / Hasbro, Inc.
WPC / W. P. Carey Inc.
AVG / AVG Technologies N.V.
OTEX / Open Text Corporation
ULSGF / UBS AG
MX / Magnachip Semiconductor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CLH / Clean Harbors, Inc.
WM / Waste Management, Inc.
VRTB / Vestin Realty Mortgage II Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EEP / Enbridge Energy Partners, L.P.
ICLR / ICON Public Limited Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
SBSI / Southside Bancshares, Inc.
CENX / Century Aluminum Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TU / TELUS Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TMX / Terminix Global Holdings Inc
MU / Micron Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US9300591008 / Waddell & Reed Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNP / Union Pacific Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EQR / Equity Residential
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
TWX / Warner Media LLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PF / Pinnacle Foods, Inc.
KHC / The Kraft Heinz Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROK / Rockwell Automation, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
SHW / The Sherwin-Williams Company
MMM / 3M Company
SIGI / Selective Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
DDD / 3D Systems Corporation
O / Realty Income Corporation
ALOG / Analogic Corp.
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
HOLX / Hologic, Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
AXON / Axon Enterprise, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MET / MetLife, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MTRX / Matrix Service Company
BYD / Boyd Gaming Corporation
JUNO / Juno Therapeutics, Inc.
TELL / Tellurian Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
SCI / Service Corporation International
NATI / National Instruments Corp.
NCI / Neo-Concept International Group Holdings Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CC / The Chemours Company
META / Meta Platforms, Inc.
CTCT / Constant Contact, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF