Market Value882,937,000
Total Holdings669
File Date2016-02-17
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)
AGNC / AGNC Investment Corp.
EXAS / Exact Sciences Corporation
GLW / Corning Incorporated
CELG / Celgene Corp.
SYNA / Synaptics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
CBM / Cambrex Corp.
QQQ / Invesco QQQ Trust, Series 1
TPX / Somnigroup International Inc.
DY / Dycom Industries, Inc.
FONR / FONAR Corporation
GNTX / Gentex Corporation
WPM / Wheaton Precious Metals Corp.
RAI / Reynolds American, Inc.
UPLMQ / Ultra Petroleum Corp.
MHY / Western Asset Managed High Income Fund.
PRAN / Prana Biotechnology Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
US33812L1026 / Fitbit Inc.
VNR / Vanguard Natural Resources, LLC
WFM / Whole Foods Market, Inc.
FSM / Fortuna Mining Corp.
SWBI / Smith & Wesson Brands, Inc.
MUX / McEwen Inc.
YMLP / Yorkville High Income MLP ETF
NWY / New York & Company, Inc.
PRGN / Paragon Shipping, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
91911K102 / Bausch Health Companies
NKA / Niska Gas Storage Partners LLC
UEC / Uranium Energy Corp.
MKL / Markel Group Inc.
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
TCPC / BlackRock TCP Capital Corp.
UBFO / United Security Bancshares
ACLS / Axcelis Technologies, Inc.
/ VIVUS, Inc.
VGR / Vector Group Ltd.
BKCC / BlackRock Capital Investment Corporation
ENSV / Enservco Corporation
ADT / ADT Inc.
EIM / Eaton Vance Municipal Bond Fund
STON / StoneMor Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SUNE / SUNation Energy Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
NTI / Northern Tier Energy LP
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLAG / Planet Green Holdings Corp.
APU / AmeriGas Partners, L.P.
IDT / IDT Corporation
GNOW / American Caresource Holdings, Inc.
LNKD / LinkedIn Corp.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UAN / CVR Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
US0549371070 / BB&T Corp.
ECOL / US Ecology Inc.
NMFC / New Mountain Finance Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXLT / Baxalta Incorporated
SXL / Sunoco Logistics Partners L.P.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CBRL / Cracker Barrel Old Country Store, Inc.
HGTXU / Hugoton Royalty Trust
ZIOP / Alaunos Therapeutics Inc
AMN / AMN Healthcare Services, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ANDE / The Andersons, Inc.
GCI / Gannett Co., Inc.
IDTI / Integrated Device Technology, Inc.
HTM / U.S. Geothermal Inc.
PSLV / Sprott Physical Silver Trust
OCUP / Opus Genetics, Inc.
APEN / Apollo Endosurgery Inc
MGTI / MGT Capital Investments, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
COP / ConocoPhillips
ORC / Orchid Island Capital, Inc.
TSLA / Tesla, Inc.
FBC / Flagstar Bancorp, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
PML / PIMCO Municipal Income Fund II
MATW / Matthews International Corporation
CIM / Chimera Investment Corporation
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
HIO / Western Asset High Income Opportunity Fund Inc.
VIAB / Viacom, Inc.
NSC / Norfolk Southern Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
LEN / Lennar Corporation
CNXC / Concentrix Corporation
TWO / Two Harbors Investment Corp.
MRO / Marathon Oil Corporation
AUY / Yamana Gold Inc.
OA / Orbital ATK, Inc.
ICPT / Intercept Pharmaceuticals Inc
AYI / Acuity Inc.
PEAK / Healthpeak Properties, Inc.
AAV / Advantage Energy Ltd.
JPS / Nuveen Preferred & Income Securities Fund
TOWN / TowneBank
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
WAL / Western Alliance Bancorporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MPLX / MPLX LP - Limited Partnership
AXON / Axon Enterprise, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TJX / The TJX Companies, Inc.
XOMA / XOMA Royalty Corporation
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
PFLT / PennantPark Floating Rate Capital Ltd.
PNNT / PennantPark Investment Corporation
LUMN / Lumen Technologies, Inc.
WOR / Worthington Enterprises, Inc.
LCI / Lannett Co., Inc.
LNCO / Linn Co, LLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JCP / J.C. Penney Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AINV / Apollo Investment Corporation
EGI / Entree Gold Inc.
AKS / AK Steel Holding Corp.
US26885B1008 / EQT Midstream Partners LP
KCAP / KCAP Financial, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SWN / Southwestern Energy Company
FDML / Federal-Mogul Holdings Corp
PMF / PIMCO Municipal Income Fund
76155G107 / Revolution Lighting Technologies, Inc.
USEG / U.S. Energy Corp.
US88829M1053 / Titan Energy LLC
BGY / BlackRock Enhanced International Dividend Trust
LXK / Lexmark International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XRA / Exeter Resource Corp.
SJT / San Juan Basin Royalty Trust
EEP / Enbridge Energy Partners, L.P.
TWX / Warner Media LLC
FNSR / Finisar Corporation
TGNA / TEGNA Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LAZ / Lazard, Inc.
SAIA / Saia, Inc.
NAT / Nordic American Tankers Limited
GPP / Green Plains Partners LP - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
AMKR / Amkor Technology, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BIOL / BIOLASE, Inc.
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
ENSG / The Ensign Group, Inc.
ONVO / Organovo Holdings, Inc.
CSIQ / Canadian Solar Inc.
MOLG / MOL Global, Inc.
ADI / Analog Devices, Inc.
GTN / Gray Media, Inc.
MBFI / MB Financial, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ERF / Enerplus Corporation
04685W103 / athenahealth, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
HL / Hecla Mining Company
WPRT / Westport Fuel Systems Inc.
PEI / Pennsylvania Real Estate Investment Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEK / Fuel Tech, Inc.
DRII / Diamond Resorts International, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SKX / Skechers U.S.A., Inc.
FTR / Frontier Communications Corp.
MC / Moelis & Company
US87233Q1085 / TC Pipelines, LP
SCCO / Southern Copper Corporation
OKS / ONEOK Partners, L.P.
WWE / World Wrestling Entertainment, Inc. - Class A
SFL / SFL Corporation Ltd.
/ Basis Energy Services, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGHI / Touchpoint Group Holdings, Inc.
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
OIA / Invesco Municipal Income Opportunities Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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.
FINL / Finish Line, Inc. (THE)
TGH / Textainer Group Holdings Limited
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
VFC / V.F. Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NXPI / NXP Semiconductors N.V.
AET / Aetna, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
ATAX / America First Multifamily Investors LP - Unit
FSLR / First Solar, Inc.
61166W101 / Monsanto Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EPR / EPR Properties
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBLY / Mobileye Global Inc.
US0325111070 / Anadarko Petroleum Corp.
OCSL / Oaktree Specialty Lending Corporation
MNST / Monster Beverage Corporation
PWOD / Penns Woods Bancorp, Inc.
CHK / Chesapeake Energy Corporation
CHW / Calamos Global Dynamic Income Fund
AOSL / Alpha and Omega Semiconductor Limited
VRSN / VeriSign, Inc.
AOS / A. O. Smith Corporation
ALK / Alaska Air Group, Inc.
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
ROL / Rollins, Inc.
ESNC / EnSync, Inc.
SBNY / Signature Bank
HPT / Hospitality Properties Trust
CLMT / Calumet, Inc.
/ FERRELLGAS PARTNERS LP Unit
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
PLG / Platinum Group Metals Ltd.
LAMR / Lamar Advertising Company
ROP / Roper Technologies, Inc.
HES / Hess Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FANG / Diamondback Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
CTRE / CareTrust REIT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DS / Drive Shack Inc
EXC / Exelon Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PGEN / Precigen, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
JNPR / Juniper Networks, Inc.
BXSY / Bexil Investment Trust
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
SYY / Sysco Corporation
GME / GameStop Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TER / Teradyne, Inc.
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
SYN / Synthetic Biologics Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
ARNC / Arconic Corporation
BB / BlackBerry Limited
AMCX / AMC Networks Inc.
HPE / Hewlett Packard Enterprise Company
ADS / Bread Financial Holdings Inc
AIV / Apartment Investment and Management Company
AAN / The Aaron's Company, Inc.
OXSQ / Oxford Square Capital Corp.
UVE / Universal Insurance Holdings, Inc.
XPHTX / Pioneer High Income Trust
ALU / Alcatel Lucent
MDGL / Madrigal Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
SDTTU / SandRidge Mississippian Trust I
OWE / Obsidian Energy Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WLL / Whiting Petroleum Corp (New)
LINE / Lineage, Inc.
CAR / Avis Budget Group, Inc.
JBLU / JetBlue Airways Corporation
US85207U1051 / Sprint Corporation
IVR / Invesco Mortgage Capital Inc.
GT / The Goodyear Tire & Rubber Company
AMCC / Applied Micro Circuits Corp.
US98884U1088 / ZAGG Inc
PVL / Permianville Royalty Trust
MSFG / MainSource Financial Group, Inc.
ARTX / Arotech Corp.
JRJC / China Finance Online Co. Ltd. - ADR
NGLS / Targa Resources Partners LP
QUIK / QuickLogic Corporation
LSG / Lake Shore Gold Corp
OBCI / Ocean Bio-Chem, Inc.
89376V100 / TransMontaigne Partners LP
BBEP / Breitburn Energy Partners LP
ASGN / ASGN Incorporated
MUA / BlackRock MuniAssets Fund, Inc.
HA / Hawaiian Holdings, Inc.
IAG / IAMGOLD Corporation
CMO / Capstead Mortgage Corp.
COL / Rockwell Collins, Inc.
MGA / Magna International Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VNTV / Vantiv, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
CDW / CDW Corporation
MTG / MGIC Investment Corporation
SRE / Sempra
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
RIG / Transocean Ltd.
GBCI / Glacier Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
ARR / ARMOUR Residential REIT, Inc.
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
OAS / Oasis Petroleum Inc. - New
TRQ / Turquoise Hill Resources Ltd
DRYS / DryShips, Inc.
KKR / KKR & Co. Inc.
MMT / MFS Multimarket Income Trust
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GLD / SPDR Gold Trust
PSEC / Prospect Capital Corporation
JPM / JPMorgan Chase & Co.
JQC / Nuveen Credit Strategies Income Fund
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
018490100 / Allergan plc
QRVO / Qorvo, Inc.
WU / The Western Union Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
NVAX / Novavax, Inc.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
NKSH / National Bankshares, Inc.
UAA / Under Armour, Inc.
D / Dominion Energy, Inc.
MIDD / The Middleby Corporation
SDRL / Seadrill Limited
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
DVN / Devon Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
SXT / Sensient Technologies Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FL / Foot Locker, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
T / AT&T Inc.
AN / AutoNation, Inc.
PG / The Procter & Gamble Company
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
GMED / Globus Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
PALI / Palisade Bio, Inc.
AABA / Altaba Inc
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKD / Brookdale Senior Living Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VDE / Vanguard World Fund - Vanguard Energy ETF
OZRK / Bank of the Ozarks, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMWD / American Woodmark Corporation
IIM / Invesco Value Municipal Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URG / Ur-Energy Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMPY / Amplify Energy Corp.
WPZ / Access Midstream Partners, L.P
IDRA / Idera Pharmaceuticals, Inc.
MNKD / MannKind Corporation
ASB / Associated Banc-Corp
CALM / Cal-Maine Foods, Inc.
IDCC / InterDigital, Inc.
NM / Navios Maritime Holdings, Inc.
GLAD / Gladstone Capital Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ECYT / Endocyte, Inc.
XGUTX / Gabelli Utility Trust (The)
PLCM / Polycom, Inc.
IAU / iShares Gold Trust
EBIX / Ebix, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BOE / BlackRock Enhanced Global Dividend Trust
CSQ / Calamos Strategic Total Return Fund
DGII / Digi International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNKKQ / Mallinckrodt Plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSLS / ReShape Lifesciences Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
WBK / Westpac Banking Corp - ADR
NYCB / Flagstar Financial, Inc.
TPR / Tapestry, Inc.
KGJI / Kingold Jewelry, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SB / Safe Bulkers, Inc.
LAD / Lithia Motors, Inc.
XPFNX / PIMCO Income Strategy Fund II
PQ / Petroquest Energy, Inc.
CAM / Cameron International Corporation
DRWIW / Dragonwave, Inc.
DSWL / Deswell Industries, Inc.
BRCM / Broadcom Corporation
MSFT / Microsoft Corporation
GLO / Clough Global Opportunities Fund
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
UNP / Union Pacific Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
USA / Liberty All-Star Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ADBE / Adobe Inc.
F / Ford Motor Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
PHK / PIMCO High Income Fund
NG / NovaGold Resources Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
WELL / Welltower Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SNA / Snap-on Incorporated
INO / Inovio Pharmaceuticals, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
TSS / Total System Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRZO / Carrizo Oil & Gas, Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
ACAD / ACADIA Pharmaceuticals Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
CMA / Comerica Incorporated
TCBK / TriCo Bancshares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
IP / International Paper Company
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
PDCE / PDC Energy Inc
NYMT / New York Mortgage Trust, Inc.
PSHG / Performance Shipping Inc.
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
PIM / Putnam Master Intermediate Income Trust
INTU / Intuit Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BMI / Badger Meter, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
CXE / MFS High Income Municipal Trust
ACN / Accenture plc
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
FDX / FedEx Corporation
OXLC / Oxford Lane Capital Corp.
TXN / Texas Instruments Incorporated
DHY / Credit Suisse High Yield Bond Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
ADP / Automatic Data Processing, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PXD / Pioneer Natural Resources Company
VKQ / Invesco Municipal Trust
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
GAB / The Gabelli Equity Trust Inc.
GL / Globe Life Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
BA / The Boeing Company
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.