Market Value759,542,000
Total Holdings606
File Date2017-08-09
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)
HFC / HollyFrontier Corp
SLV / iShares Silver Trust
AOD / Abrdn Total Dynamic Dividend Fund
AGNC / AGNC Investment Corp.
/ TD AmeriTrade Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
CVA / Covanta Holding Corporation
EMN / Eastman Chemical Company
BRKR / Bruker Corporation
JPS / Nuveen Preferred & Income Securities Fund
MKC / McCormick & Company, Incorporated
/ Delphi Technologies PLC
HZNP / Horizon Therapeutics Plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYF / Synchrony Financial
EMD / Western Asset Emerging Markets Debt Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TCPC / BlackRock TCP Capital Corp.
HUN / Huntsman Corporation
US0549371070 / BB&T Corp.
CHK / Chesapeake Energy Corporation
76155G107 / Revolution Lighting Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
FL / Foot Locker, Inc.
D / Dominion Energy, Inc.
CVRR / CVR Refining LP
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LEN / Lennar Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
BX / Blackstone Inc.
BC / Brunswick Corporation
OMER / Omeros Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FIVE / Five Below, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CVS / CVS Health Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTC / The Toro Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
LW / Lamb Weston Holdings, Inc.
USBI / United Security Bancshares, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PWOD / Penns Woods Bancorp, Inc.
GM / General Motors Company
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TD / The Toronto-Dominion Bank
DGX / Quest Diagnostics Incorporated
ZIOP / Alaunos Therapeutics Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ESNC / EnSync, Inc.
MNKKQ / Mallinckrodt Plc
CIM / Chimera Investment Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
DE / Deere & Company
SYN / Synthetic Biologics Inc
SLB / Schlumberger Limited
IRT / Independence Realty Trust, Inc.
PGEN / Precigen, Inc.
OA / Orbital ATK, Inc.
ICPT / Intercept Pharmaceuticals Inc
ENB / Enbridge Inc.
GPM / Guggenheim Enhanced Equity Income Fund
RPM / RPM International Inc.
HDSN / Hudson Technologies, Inc.
PLG / Platinum Group Metals Ltd.
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
CMO / Capstead Mortgage Corp.
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAA / Under Armour, Inc.
PDCE / PDC Energy Inc
CHW / Calamos Global Dynamic Income Fund
GHY / PGIM Global High Yield Fund, Inc
DUK / Duke Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
ARNC / Arconic Corporation
PCAR / PACCAR Inc
NS / NuStar Energy L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
CNXC / Concentrix Corporation
COL / Rockwell Collins, Inc.
IR / Ingersoll Rand Inc.
WPM / Wheaton Precious Metals Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DCP / DCP Midstream LP - Unit
DY / Dycom Industries, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UHS / Universal Health Services, Inc.
TEN / Tsakos Energy Navigation Limited
XRA / Exeter Resource Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
TA / TravelCenters of America Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US64052L1061 / Neos Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
FNBC / First NBC Bank Holding Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BCV / Bancroft Fund Ltd.
ENSG / The Ensign Group, Inc.
ON / ON Semiconductor Corporation
SLM / SLM Corporation
TGNA / TEGNA Inc.
BXE / Bellatrix Exploration Ltd
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MLI / Mueller Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMP / Tompkins Financial Corporation
ZCOR / Zyla Life Sciences
HPE / Hewlett Packard Enterprise Company
GT / The Goodyear Tire & Rubber Company
HII / Huntington Ingalls Industries, Inc.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
WLL / Whiting Petroleum Corp (New)
V / Visa Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBRA / Zebra Technologies Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
PPT / Putnam Premier Income Trust
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
JVA / Coffee Holding Co., Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
FI / Fiserv, Inc.
PII / Polaris Inc.
LLY / Eli Lilly and Company
ERC / Allspring Multi-Sector Income Fund
TRMB / Trimble Inc.
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GAB / The Gabelli Equity Trust Inc.
BA / The Boeing Company
PIM / Putnam Master Intermediate Income Trust
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CXE / MFS High Income Municipal Trust
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
DLR / Digital Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MU / Micron Technology, Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WMT / Walmart Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SXCP / SunCoke Energy Partners LP
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
DOV / Dover Corporation
MIDD / The Middleby Corporation
NKSH / National Bankshares, Inc.
/ Sina Corp.
ROST / Ross Stores, Inc.
FTR / Frontier Communications Corp.
AKS / AK Steel Holding Corp.
NYCB / Flagstar Financial, Inc.
TTMI / TTM Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
ANTM / Anthem Inc
AABA / Altaba Inc
/ FERRELLGAS PARTNERS LP Unit
TXT / Textron Inc.
AEIS / Advanced Energy Industries, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAN / The Aaron's Company, Inc.
KGJI / Kingold Jewelry, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AWF / AllianceBernstein Global High Income Fund
CRZO / Carrizo Oil & Gas, Inc.
04685W103 / athenahealth, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AINV / Apollo Investment Corporation
IAU / iShares Gold Trust
OKS / ONEOK Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FONR / FONAR Corporation
CNS / Cohen & Steers, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GNTX / Gentex Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZG / Zillow Group, Inc.
DFT / Dupont Fabros Technology, Inc.
TPX / Somnigroup International Inc.
US1182301010 / Buckeye Partners, L.P.
MUA / BlackRock MuniAssets Fund, Inc.
GBCI / Glacier Bancorp, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HNP / Huaneng Power International Inc. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VGR / Vector Group Ltd.
EVR / Evercore Inc.
74005P104 / Praxair, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TPR / Tapestry, Inc.
FDC / First Data Corporation
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
SJT / San Juan Basin Royalty Trust
US40416M1053 / Hd Supply Inc.
UPLC / Ultra Petroleum Corp.
OCSL / Oaktree Specialty Lending Corporation
KITE / Kite Pharma, Inc.
SCCO / Southern Copper Corporation
GPL / Great Panther Mining Ltd
BWP / Boardwalk Pipeline Partners L.P
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
ALJ / Alon USA Energy, Inc.
OBCI / Ocean Bio-Chem, Inc.
91911K102 / Bausch Health Companies
XPHTX / Pioneer High Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
GDV / The Gabelli Dividend & Income Trust
CFG / Citizens Financial Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
TSN / Tyson Foods, Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
WEN / The Wendy's Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAV / Advantage Energy Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
CCJ / Cameco Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DPZ / Domino's Pizza, Inc.
ROL / Rollins, Inc.
NAT / Nordic American Tankers Limited
OWE / Obsidian Energy Ltd.
AAP / Advance Auto Parts, Inc.
RDS.B / Shell Plc - ADR
IPG / The Interpublic Group of Companies, Inc.
LAMR / Lamar Advertising Company
PETX / Aratana Therapeutics, Inc.
HES / Hess Corporation
PACW / Pacwest Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
HGTXU / Hugoton Royalty Trust
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
RRC / Range Resources Corporation
FE / FirstEnergy Corp.
/ BlackRock Municipal Income Investment Trust
PFLT / PennantPark Floating Rate Capital Ltd.
PAAS / Pan American Silver Corp.
TRU / TransUnion
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FFIV / F5, Inc.
SYY / Sysco Corporation
PPL / PPL Corporation
BB / BlackBerry Limited
SRE / Sempra
EL / The Estée Lauder Companies Inc.
OXSQ / Oxford Square Capital Corp.
CLVS / Clovis Oncology Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TMUS / T-Mobile US, Inc.
FSM / Fortuna Mining Corp.
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
ORC / Orchid Island Capital, Inc.
MAS / Masco Corporation
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
VER / VEREIT Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
PNNT / PennantPark Investment Corporation
DRE / Duke Realty Corporation - Preferred Security
HLI / Houlihan Lokey, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NUE / Nucor Corporation
ARR / ARMOUR Residential REIT, Inc.
NYMT / New York Mortgage Trust, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PRI / Primerica, Inc.
CC / The Chemours Company
TRQ / Turquoise Hill Resources Ltd
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
FAX / Abrdn Asia-Pacific Income Fund Inc
US0373471012 / Anworth Mortgage Asset Corp.
DOW / Dow Inc.
MUX / McEwen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPZ / Access Midstream Partners, L.P
RIG / Transocean Ltd.
EWBC / East West Bancorp, Inc.
XPFNX / PIMCO Income Strategy Fund II
US69329Y1047 / PDL BioPharma, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADTN / ADTRAN Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KCAP / KCAP Financial, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US87233Q1085 / TC Pipelines, LP
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NCZ / Virtus Convertible & Income Fund II
WPM / Wheaton Precious Metals Corp.
HL / Hecla Mining Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
89376V100 / TransMontaigne Partners LP
TNH / Terra Nitrogen Co., L.P.
SAIA / Saia, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SFL / SFL Corporation Ltd.
EEP / Enbridge Energy Partners, L.P.
MASI / Masimo Corporation
DGII / Digi International Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UYG / ProShares Trust - ProShares Ultra Financials
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PML / PIMCO Municipal Income Fund II
PVL / Permianville Royalty Trust
SDTTU / SandRidge Mississippian Trust I
THO / THOR Industries, Inc.
GATX / GATX Corporation
AUY / Yamana Gold Inc.
MATW / Matthews International Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LNC / Lincoln National Corporation
NTCT / NetScout Systems, Inc.
XRX / Xerox Holdings Corporation
MTG / MGIC Investment Corporation
PSLV / Sprott Physical Silver Trust
DOW / Dow Inc.
WOR / Worthington Enterprises, Inc.
DS / Drive Shack Inc
AET / Aetna, Inc.
SRCI / SRC Energy Inc
SNEC / Sanchez Energy Corp
SKX / Skechers U.S.A., Inc.
/ Wyndham Destinations, Inc.
EGI / Entree Gold Inc.
LCII / LCI Industries
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CTRE / CareTrust REIT, Inc.
PNR / Pentair plc
GGT / The Gabelli Multimedia Trust Inc.
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
PMO / Putnam Municipal Opportunities Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
STK / Columbia Seligman Premium Technology Growth Fund
TCBK / TriCo Bancshares
SXT / Sensient Technologies Corporation
BKD / Brookdale Senior Living Inc.
WELL / Welltower Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MS / Morgan Stanley
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GLW / Corning Incorporated
GL / Globe Life Inc.
MFIN / Medallion Financial Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
TOWN / TowneBank
MMT / MFS Multimarket Income Trust
USA / Liberty All-Star Equity Fund
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
MBFI / MB Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASM / Avino Silver & Gold Mines Ltd.
GME / GameStop Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
CMA / Comerica Incorporated
ULTA / Ulta Beauty, Inc.
NLY / Annaly Capital Management, Inc.
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LPLA / LPL Financial Holdings Inc.
O / Realty Income Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
LNG / Cheniere Energy, Inc.
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
APA / APA Corporation
GE / General Electric Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
STLD / Steel Dynamics, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GGG / Graco Inc.
NZF / Nuveen Municipal Credit Income Fund
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
F / Ford Motor Company
QLD / ProShares Trust - ProShares Ultra QQQ
BFK / BlackRock Municipal Income Trust
REI / Ring Energy, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TRTN / Triton International Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
OHI / Omega Healthcare Investors, Inc.
CI / The Cigna Group
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
PHK / PIMCO High Income Fund
TY / Tri-Continental Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
NG / NovaGold Resources Inc.
MAIN / Main Street Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
RITM / Rithm Capital Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HD / The Home Depot, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WM / Waste Management, Inc.
TNK / Teekay Tankers Ltd.
PB / Prosperity Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
CHI / Calamos Convertible Opportunities and Income Fund
CSX / CSX Corporation
LUV / Southwest Airlines Co.
PFBC / Preferred Bank
GOOG / Alphabet Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
ET / Energy Transfer LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
INTU / Intuit Inc.
PMM / Putnam Managed Municipal Income Trust
HAL / Halliburton Company
XEL / Xcel Energy Inc.
IP / International Paper Company
PSEC / Prospect Capital Corporation
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
GMED / Globus Medical, Inc.
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.