Market Value320,610,000
Total Holdings589
File Date2016-02-12
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)
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEI / HEICO Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRK / Comstock Resources, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
748356102 / Questar Corp.
SGEN / Seagen Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US92553P1021 / Viacom, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
US26885B1008 / EQT Midstream Partners LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRI / Carter's, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
868536103 / Supervalu, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EME / EMCOR Group, Inc.
ENSG / The Ensign Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ORI / Old Republic International Corporation
GM.WS.A / General Motors Company
IXG / iShares Trust - iShares Global Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWX / Warner Media LLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VIAB / Viacom, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCC / Boise Cascade Company
FXY / Invesco CurrencyShares Japanese Yen Trust
CYTX / Cytori Therapeutics, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GDP / Goodrich Petroleum Corp.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LPI / Laredo Petroleum Inc.
LNN / Lindsay Corporation
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PNY / Piedmont Natural Gas Co., Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RWM / ProShares Trust - ProShares Short Russell2000
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WSM / Williams-Sonoma, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXT / WisdomTree U.S. Total Market Fund
PROSHARES TR / ULTRASHT 3-7YR (74347X344)
NRE / NorthStar Realty Europe Corp.
RCD / Ready Capital Corporation - Corporate Bond/Note
QLD / ProShares Trust - ProShares Ultra QQQ
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
RCAP / RCS CAPITAL CORPORATION
EEFT / Euronet Worldwide, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
464288471 / iShares Europe Developed Real Estate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CSC / Computer Sciences Corp.
US1182301010 / Buckeye Partners, L.P.
CMP / Compass Minerals International, Inc.
BBBY / Bed Bath & Beyond, Inc.
SAFM / Sanderson Farms, Inc.
WWW / Wolverine World Wide, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANDX / Tesoro Logistics LP
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LXP / LXP Industrial Trust
CMG / Chipotle Mexican Grill, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HXL / Hexcel Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RPAI / Retail Properties of America Inc - Class A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
465685105 / ITC Holdings Corp.
ALK / Alaska Air Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CXP / Columbia Property Trust Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WFM / Whole Foods Market, Inc.
JCOM / J2 Global Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
TPLM / Triangle Petroleum Corp.
LNKD / LinkedIn Corp.
INAP / Internap Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US12654A1016 / CNX Midstream Partners LP
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXC / Exelon Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CAM / Cameron International Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFT / Eaton Vance Floating-Rate Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WWD / Woodward, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NAD / Nuveen Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGCY / Legacy Education Inc.
OZRK / Bank of the Ozarks, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
GNL / Global Net Lease, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SXL / Sunoco Logistics Partners L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTCT / NetScout Systems, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRKR / Bruker Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SNBR / Sleep Number Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DOG / ProShares Trust - ProShares Short Dow30
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OFIX / Orthofix Medical Inc.
BRO / Brown & Brown, Inc.
FDS / FactSet Research Systems Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ENTG / Entegris, Inc.
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CROX / Crocs, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JACK / Jack in the Box Inc.
HEI / HEICO Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSL / Carlisle Companies Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BOBE / Bob Evans Farms, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
MNRO / Monro, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IWC / iShares Trust - iShares Micro-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BWLD / Buffalo Wild Wings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGLD / Royal Gold, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLJ / iShares Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SH / ProShares Trust - ProShares Short S&P500
CASY / Casey's General Stores, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
PHYS / Sprott Physical Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NTUS / Natus Medical Inc
74005P104 / Praxair, Inc.
INDY / iShares Trust - iShares India 50 ETF
WDFC / WD-40 Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SWI / SolarWinds Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
L7257P106 / Pacific Drilling S.A.
WABC / Westamerica Bancorporation
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
BCEI / Bonanza Creek Energy Inc New
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NGLS / Targa Resources Partners LP
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
RH / RH
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
SLV / iShares Silver Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
USEG / U.S. Energy Corp.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PAGG / PowerShares Global Agriculture Portfolio
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ALRCX / ALPS/Alerian MLP Infras Index C
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DIOD / Diodes Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USAC / USA Compression Partners, LP - Limited Partnership
HFWA / Heritage Financial Corporation
USPH / U.S. Physical Therapy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMM / 3M Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
CELG / Celgene Corp.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
ENLK / EnLink Midstream Partners, LP
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KSS / Kohl's Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UAA / Under Armour, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IYF / iShares Trust - iShares U.S. Financials ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
IBB / iShares Trust - iShares Biotechnology ETF
PII / Polaris Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
COP / ConocoPhillips
RTX / RTX Corporation
GD / General Dynamics Corporation
HAL / Halliburton Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EXPE / Expedia Group, Inc.
STWD / Starwood Property Trust, Inc.
US74733V1008 / QEP Resources, Inc.
SPLS / Staples, Inc.
PSXP / Phillips 66 Partners LP - Units
153501101 / Central Fund of Canada Ltd.
JW.A / John Wiley & Sons Inc. - Class A
PBT / Permian Basin Royalty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
MBLY / Mobileye Global Inc.
HCA / HCA Healthcare, Inc.
RDS.B / Shell Plc - ADR
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
AAPL / Apple Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
WRB / W. R. Berkley Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MIDD / The Middleby Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTDR / Matador Resources Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CAIAF / CA Immobilien Anlagen AG
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FISK / Empire State Realty OP, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
847560109 / Spectra Energy Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VER / VEREIT Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMOT / Allied Motion Technologies Inc
IEV / iShares Trust - iShares Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHRW / C.H. Robinson Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
SD / SandRidge Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAL / American Airlines Group Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AEP / American Electric Power Company, Inc.
MLHR / Herman Miller Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QID / ProShares Trust - ProShares UltraShort QQQ
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PANW / Palo Alto Networks, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IOO / iShares Trust - iShares Global 100 ETF
AET / Aetna, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ALTS / ALT5 Sigma Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IXC / iShares Trust - iShares Global Energy ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QLGC / QLogic Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
US0044461004 / Aceto Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FMC / FMC Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
INTU / Intuit Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OGCP / Empire State Realty OP, L.P. - Limited Partnership
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
M / Macy's, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PYPL / PayPal Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
HDG / ProShares Trust - ProShares Hedge Replication ETF
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
018490100 / Allergan plc
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
GME / GameStop Corp.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
DOW / Dow Inc.
BLL / Ball Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
DALN / DallasNews Corporation
GLW / Corning Incorporated
GE / General Electric Company
CHK / Chesapeake Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
AIG / American International Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FRC / First Republic Bank
TGT / Target Corporation
VFC / V.F. Corporation
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
PSX / Phillips 66
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
DIG / ProShares Trust - ProShares Ultra Energy
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
NRZ / New Residential Investment Corp
ATO / Atmos Energy Corporation
ES / Eversource Energy
V / Visa Inc.
SNA / Snap-on Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WFC / Wells Fargo & Company
SFM / Sprouts Farmers Market, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EVG / Eaton Vance Short Duration Diversified Income Fund
PEP / PepsiCo, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HPQ / HP Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMCI / Super Micro Computer, Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)