Market Value182,862,000
Total Holdings474
File Date2016-02-10
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)
AXON / Axon Enterprise, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NYCB / Flagstar Financial, Inc.
CCL / Carnival Corporation & plc
TEX / Terex Corporation
DX / Dynex Capital, Inc.
CVS / CVS Health Corporation
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
LNN / Lindsay Corporation
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
SHLX / Shell Midstream Partners L.P. - Unit
INTC / Intel Corporation
OA / Orbital ATK, Inc.
SEP / Spectra Energy Partners LP
CAG / Conagra Brands, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ARNC / Arconic Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WPRT / Westport Fuel Systems Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
DG / Dollar General Corporation
CHI / Calamos Convertible Opportunities and Income Fund
EVV / Eaton Vance Limited Duration Income Fund
US0325111070 / Anadarko Petroleum Corp.
CCP / Care Capital Properties, Inc.
US0268741560 / American International Group, Inc. Warrants
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WPG / Washington Prime Group Inc
GOF / Guggenheim Strategic Opportunities Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
COL / Rockwell Collins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
AVT / Avnet, Inc.
STLD / Steel Dynamics, Inc.
GDOT / Green Dot Corporation
IVZ / Invesco Ltd.
FR / First Industrial Realty Trust, Inc.
MTB / M&T Bank Corporation
HPT / Hospitality Properties Trust
JPM / JPMorgan Chase & Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSQ / Calamos Strategic Total Return Fund
TSLA / Tesla, Inc.
/ BlackRock Municipal 2020 Term Trust
QMCO / Quantum Corporation
FTR / Frontier Communications Corp.
CBI / Chicago Bridge & Iron Co., N.V.
STPFQ / Suntech Power Holdings Co., Ltd.
RMCF / Rocky Mountain Chocolate Factory, Inc.
STON / StoneMor Inc
FRP / Fairpoint Communications, Inc.
ARR / ARMOUR Residential REIT, Inc.
DCP / DCP Midstream LP - Unit
BNED / Barnes & Noble Education, Inc.
AXAS / Abraxas Petroleum Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EQGP / EQT GP Holdings LP
CAFD / 8point3 Energy Partners LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
CPPL / Columbia Pipeline Partners LP
CS / Credit Suisse Group AG - ADR
BMR / Beamr Imaging Ltd.
ANDX / Tesoro Logistics LP
HNSN / Hansen Medical, Inc.
GI / EndoChoice Holdings Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
257454108 / Dominion Midstream Partners LP
PTX / Pernix Therapeutics Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LOCK / LifeLock, Inc.
UTEK / Ultratech, Inc.
748356102 / Questar Corp.
VLP / Valero Energy Partners LP
US87233Q1085 / TC Pipelines, LP
UEPS / Lesaka Technologies Inc
SNR / New Senior Investment Group Inc
887228104 / Time Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
EFR / Eaton Vance Senior Floating-Rate Trust
ENLC / EnLink Midstream, LLC
GM.WS.A / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
ENERGOUS CORP COM / Stock (00000WATT)
SCON / Superconductor Technologies Inc.
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
BLW / BlackRock Limited Duration Income Trust
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RWT / Redwood Trust, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BGT / BlackRock Floating Rate Income Trust
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
TA / TravelCenters of America Inc
737464107 / Post Properties, Inc.
TEN / Tsakos Energy Navigation Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GMCR / Keurig Green Mountain, Inc.
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
GG / Goldcorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WLL / Whiting Petroleum Corp (New)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CEQP / Crestwood Equity Partners LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBQ / BBQ Holdings Inc
FEYE / FireEye Inc
NS / NuStar Energy L.P. - Limited Partnership
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
018490100 / Allergan plc
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
IOSP / Innospec Inc.
AWR / American States Water Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DS / Drive Shack Inc
CPGX / Columbia Pipeline Group Inc.
DOW / Dow Inc.
US98212B1035 / WPX Energy, Inc.
CAB / Cabela's Incorporated
/ Stage Stores Inc
TWX / Warner Media LLC
IGT / International Game Technology PLC
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
LIND / Lindblad Expeditions Holdings, Inc.
HPF / John Hancock Preferred Income Fund II
AMBA / Ambarella, Inc.
BJRI / BJ's Restaurants, Inc.
GPRO / GoPro, Inc.
VSTO / Vista Outdoor Inc.
PXD / Pioneer Natural Resources Company
GOGO / Gogo Inc.
GCI / Gannett Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JCP / J.C. Penney Co., Inc.
HPQ / HP Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RDS.B / Shell Plc - ADR
PCG / PG&E Corporation
KR / The Kroger Co.
LLY / Eli Lilly and Company
CHKR / Chesapeake Granite Wash Trust
CLVS / Clovis Oncology Inc
KORS / Michael Kors Holdings Ltd.
FHN / First Horizon Corporation
ESRX / Express Scripts Holding Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SU / Suncor Energy Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
EXPO / Exponent, Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
MMP / Magellan Midstream Partners L.P.
AWF / AllianceBernstein Global High Income Fund
LFVN / LifeVantage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
NKE / NIKE, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIG / Transocean Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
ISRG / Intuitive Surgical, Inc.
AM / Antero Midstream Corporation
GPC / Genuine Parts Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AGNC / AGNC Investment Corp.
AEE / Ameren Corporation
OKE / ONEOK, Inc.
EXC / Exelon Corporation
EPC / Edgewell Personal Care Company
PSA / Public Storage
ENR / Energizer Holdings, Inc.
NBR / Nabors Industries Ltd.
CIEN / Ciena Corporation
K / Kellanova
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
LUV / Southwest Airlines Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYF / Synchrony Financial
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OC / Owens Corning
VTR / Ventas, Inc.
FLS / Flowserve Corporation
CCEP / Coca-Cola Europacific Partners PLC
CASY / Casey's General Stores, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ECL / Ecolab Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
FXI / iShares Trust - iShares China Large-Cap ETF
T / AT&T Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPLX / MPLX LP - Limited Partnership
WEN / The Wendy's Company
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
ATP / Atlantic Power Corp.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
VYX / NCR Voyix Corporation
PFE / Pfizer Inc.
DNOW / DNOW Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MVT / BlackRock MuniVest Fund II, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLW / Corning Incorporated
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EQIX / Equinix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRC / The Gorman-Rupp Company
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RITM / Rithm Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AFL / Aflac Incorporated
MA / Mastercard Incorporated
F / Ford Motor Company
WMT / Walmart Inc.
LNC / Lincoln National Corporation
HOG / Harley-Davidson, Inc.
BBBY / Bed Bath & Beyond, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CRC / California Resources Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CNX / CNX Resources Corporation
NVDA / NVIDIA Corporation
HRI / Herc Holdings Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
GME / GameStop Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
TPL / Texas Pacific Land Corporation
DDD / 3D Systems Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OGS / ONE Gas, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAC / Bank of America Corporation
RMR / The RMR Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
MUR / Murphy Oil Corporation
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
M / Macy's, Inc.
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
IP / International Paper Company
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
O / Realty Income Corporation
EAT / Brinker International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CC / The Chemours Company
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
IYE / iShares Trust - iShares U.S. Energy ETF
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
HSY / The Hershey Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.