Market Value814,387,000
Total Holdings624
File Date2016-04-25
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)
BXSY / Bexil Investment Trust
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
ATAX / America First Multifamily Investors LP - Unit
FNSR / Finisar Corporation
EGI / Entree Gold Inc.
TTC / The Toro Company
PRAN / Prana Biotechnology Ltd.
URG / Ur-Energy Inc.
DSWL / Deswell Industries, Inc.
MOLG / MOL Global, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALU / Alcatel Lucent
RSLS / ReShape Lifesciences Inc.
KKR / KKR & Co. Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
DNN / Denison Mines Corp.
CALM / Cal-Maine Foods, Inc.
/ U.S. Concrete, Inc.
LNCO / Linn Co, LLC
ENSV / Enservco Corporation
PLAG / Planet Green Holdings Corp.
ARTX / Arotech Corp.
VSTO / Vista Outdoor Inc.
GNTX / Gentex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFM / Whole Foods Market, Inc.
GIII / G-III Apparel Group, Ltd.
PAAS / Pan American Silver Corp.
AMWD / American Woodmark Corporation
FDML / Federal-Mogul Holdings Corp
847560109 / Spectra Energy Corp.
SBGI / Sinclair, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
ONVO / Organovo Holdings, Inc.
SZY / Sykes Enterprises, Inc.
POM / PEPCO Holdings, Inc.
JBLU / JetBlue Airways Corporation
HTM / U.S. Geothermal Inc.
APU / AmeriGas Partners, L.P.
NWY / New York & Company, Inc.
FBC / Flagstar Bancorp, Inc.
FONR / FONAR Corporation
VGR / Vector Group Ltd.
NMFC / New Mountain Finance Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
FSM / Fortuna Mining Corp.
SRCI / SRC Energy Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UEC / Uranium Energy Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GLAD / Gladstone Capital Corporation
WBK / Westpac Banking Corp - ADR
WOR / Worthington Enterprises, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BCEI / Bonanza Creek Energy Inc New
EBIX / Ebix, Inc.
EIM / Eaton Vance Municipal Bond Fund
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
DRWIW / Dragonwave, Inc.
IDTI / Integrated Device Technology, Inc.
CBM / Cambrex Corp.
WU / The Western Union Company
TCPC / BlackRock TCP Capital Corp.
US0549371070 / BB&T Corp.
TPX / Somnigroup International Inc.
KGJI / Kingold Jewelry, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US87233Q1085 / TC Pipelines, LP
76155G107 / Revolution Lighting Technologies, Inc.
DGII / Digi International Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AKS / AK Steel Holding Corp.
US1182301010 / Buckeye Partners, L.P.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
AMKR / Amkor Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LCI / Lannett Co., Inc.
SAIA / Saia, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SUNE / SUNation Energy Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SXL / Sunoco Logistics Partners L.P.
US98884U1088 / ZAGG Inc
WPM / Wheaton Precious Metals Corp.
UVE / Universal Insurance Holdings, Inc.
NGLS / Targa Resources Partners LP
RAI / Reynolds American, Inc.
MUX / McEwen Inc.
MSFG / MainSource Financial Group, Inc.
/ TD AmeriTrade Holding Corp.
FINL / Finish Line, Inc. (THE)
PQ / Petroquest Energy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SKX / Skechers U.S.A., Inc.
MGTI / MGT Capital Investments, Inc.
US85207U1051 / Sprint Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OZRK / Bank of the Ozarks, Inc.
PSLV / Sprott Physical Silver Trust
QQQ / Invesco QQQ Trust, Series 1
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ANDE / The Andersons, Inc.
PMF / PIMCO Municipal Income Fund
CAM / Cameron International Corporation
US98212B1035 / WPX Energy, Inc.
SCCO / Southern Copper Corporation
TGNA / TEGNA Inc.
AMCC / Applied Micro Circuits Corp.
UTHR / United Therapeutics Corporation
PEI / Pennsylvania Real Estate Investment Trust
JW.A / John Wiley & Sons Inc. - Class A
CAR / Avis Budget Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IIM / Invesco Value Municipal Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
OKS / ONEOK Partners, L.P.
SB / Safe Bulkers, Inc.
TXN / Texas Instruments Incorporated
CLR / Continental Resources Inc (OKLA)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACLS / Axcelis Technologies, Inc.
PHYS / Sprott Physical Gold Trust
ADI / Analog Devices, Inc.
ADS / Bread Financial Holdings Inc
MC / Moelis & Company
WPZ / Access Midstream Partners, L.P
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
/ VIVUS, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UPLMQ / Ultra Petroleum Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JCP / J.C. Penney Co., Inc.
RGR / Sturm, Ruger & Company, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EEP / Enbridge Energy Partners, L.P.
XNPMX / Nuveen Premium Income Municipal
NMZ / Nuveen Municipal High Income Opportunity Fund
GTN / Gray Media, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTEK / Fuel Tech, Inc.
GCI / Gannett Co., Inc.
XRA / Exeter Resource Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBEP / Breitburn Energy Partners LP
XPFNX / PIMCO Income Strategy Fund II
JRO / Nuveen Floating Rate Income Opportunity Fund
MKL / Markel Group Inc.
DOX / Amdocs Limited
UBFO / United Security Bancshares
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
ASH / Ashland Inc.
SJT / San Juan Basin Royalty Trust
BRCM / Broadcom Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VVC / Vectren Corp.
SLCA / U.S. Silica Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
ADT / ADT Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
MGA / Magna International Inc.
OCSL / Oaktree Specialty Lending Corporation
SIGI / Selective Insurance Group, Inc.
LNKD / LinkedIn Corp.
OBCI / Ocean Bio-Chem, Inc.
PLCM / Polycom, Inc.
GNOW / American Caresource Holdings, Inc.
ASGN / ASGN Incorporated
PVL / Permianville Royalty Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IAU / iShares Gold Trust
ADTN / ADTRAN Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
US33812L1026 / Fitbit Inc.
XGUTX / Gabelli Utility Trust (The)
SYNA / Synaptics Incorporated
AMN / AMN Healthcare Services, Inc.
ECOL / US Ecology Inc.
WPRT / Westport Fuel Systems Inc.
/ Basis Energy Services, Inc.
US88829M1053 / Titan Energy LLC
TGHI / Touchpoint Group Holdings, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
74005P104 / Praxair, Inc.
AAN / The Aaron's Company, Inc.
STON / StoneMor Inc
UAN / CVR Partners, LP - Limited Partnership
LINE / Lineage, Inc.
CSIQ / Canadian Solar Inc.
HL / Hecla Mining Company
NYCB / Flagstar Financial, Inc.
US26885B1008 / EQT Midstream Partners LP
LSG / Lake Shore Gold Corp
GPP / Green Plains Partners LP - Limited Partnership
NTI / Northern Tier Energy LP
QUIK / QuickLogic Corporation
ERF / Enerplus Corporation
SNI / Scripps Networks Interactive, Inc.
INT / World Fuel Services Corp.
HA / Hawaiian Holdings, Inc.
04685W103 / athenahealth, Inc.
CHUY / Chuy's Holdings, Inc.
DY / Dycom Industries, Inc.
DRII / Diamond Resorts International, Inc.
IDT / IDT Corporation
VNR / Vanguard Natural Resources, LLC
BGY / BlackRock Enhanced International Dividend Trust
LAD / Lithia Motors, Inc.
ENSG / The Ensign Group, Inc.
EGBN / Eagle Bancorp, Inc.
BXLT / Baxalta Incorporated
XPHTX / Pioneer High Income Trust
91911K102 / Bausch Health Companies
NMM / Navios Maritime Partners L.P. - Limited Partnership
MHY / Western Asset Managed High Income Fund.
89376V100 / TransMontaigne Partners LP
AINV / Apollo Investment Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KCAP / KCAP Financial, Inc.
LXK / Lexmark International, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
PRGN / Paragon Shipping, Inc.
NM / Navios Maritime Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IDCC / InterDigital, Inc.
CSQ / Calamos Strategic Total Return Fund
BOE / BlackRock Enhanced Global Dividend Trust
TXT / Textron Inc.
UHS / Universal Health Services, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GD / General Dynamics Corporation
GLW / Corning Incorporated
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
POOL / Pool Corporation
LAZ / Lazard, Inc.
GT / The Goodyear Tire & Rubber Company
OIA / Invesco Municipal Income Opportunities Trust
SFL / SFL Corporation Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
TSN / Tyson Foods, Inc.
TGH / Textainer Group Holdings Limited
KMB / Kimberly-Clark Corporation
SH / ProShares Trust - ProShares Short S&P500
MARKET VECTORS ETF TR / HIGH INCOME MLP (57061R247)
VNTV / Vantiv, Inc.
NKA / Niska Gas Storage Partners LLC
WFT / Weatherford International plc
DE / Deere & Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BTG / B2Gold Corp.
XOMA / XOMA Royalty Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BB / BlackBerry Limited
VFC / V.F. Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SDRL / Seadrill Limited
RCL / Royal Caribbean Cruises Ltd.
ECYT / Endocyte, Inc.
AFL / Aflac Incorporated
AET / Aetna, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MATW / Matthews International Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
EPR / EPR Properties
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBLY / Mobileye Global Inc.
AAPL / Apple Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
HUM / Humana Inc.
CB / Chubb Limited
CHW / Calamos Global Dynamic Income Fund
CHK / Chesapeake Energy Corporation
VIAB / Viacom, Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
/ FRANCESCAS HLDGS CORP
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
ZIOP / Alaunos Therapeutics Inc
ROL / Rollins, Inc.
NAT / Nordic American Tankers Limited
LVS / Las Vegas Sands Corp.
FTR / Frontier Communications Corp.
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
DPZ / Domino's Pizza, Inc.
NXPI / NXP Semiconductors N.V.
/ FERRELLGAS PARTNERS LP Unit
OWE / Obsidian Energy Ltd.
AAP / Advance Auto Parts, Inc.
APEN / Apollo Endosurgery Inc
OCUP / Opus Genetics, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
LAMR / Lamar Advertising Company
ROP / Roper Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
RTN / Raytheon Co.
AUY / Yamana Gold Inc.
ANDV / Andeavor Corp.
ESNC / EnSync, Inc.
DRE / Duke Realty Corporation - Preferred Security
LOW / Lowe's Companies, Inc.
PACW / Pacwest Bancorp
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
CNXC / Concentrix Corporation
PWOD / Penns Woods Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRO / Marathon Oil Corporation
IMMR / Immersion Corporation
SWBI / Smith & Wesson Brands, Inc.
ICPT / Intercept Pharmaceuticals Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
SBNY / Signature Bank
BIIB / Biogen Inc.
DS / Drive Shack Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OTEX / Open Text Corporation
TWO / Two Harbors Investment Corp.
LNC / Lincoln National Corporation
HGTXU / Hugoton Royalty Trust
OA / Orbital ATK, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SDTTU / SandRidge Mississippian Trust I
PGEN / Precigen, Inc.
TSS / Total System Services, Inc.
TMX / Terminix Global Holdings Inc
YMLP / Yorkville High Income MLP ETF
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
MMT / MFS Multimarket Income Trust
KSS / Kohl's Corporation
PHK / PIMCO High Income Fund
CI / The Cigna Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AGNC / AGNC Investment Corp.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAIN / Main Street Capital Corporation
BKD / Brookdale Senior Living Inc.
T / AT&T Inc.
AYI / Acuity Inc.
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SLV / iShares Silver Trust
JQC / Nuveen Credit Strategies Income Fund
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
GMED / Globus Medical, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
HD / The Home Depot, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MPLX / MPLX LP - Limited Partnership
BFK / BlackRock Municipal Income Trust
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
PSHG / Performance Shipping Inc.
FE / FirstEnergy Corp.
TOWN / TowneBank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
PLG / Platinum Group Metals Ltd.
PG / The Procter & Gamble Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BDJ / BlackRock Enhanced Equity Dividend Trust
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
SRC / Spirit Realty Capital, Inc.
VTR / Ventas, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SYY / Sysco Corporation
CMO / Capstead Mortgage Corp.
IDRA / Idera Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
HPQ / HP Inc.
AAV / Advantage Energy Ltd.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
GME / GameStop Corp.
HII / Huntington Ingalls Industries, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
SYN / Synthetic Biologics Inc
WFC / Wells Fargo & Company
HAR / Harman International Industries, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRE / CareTrust REIT, Inc.
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
ARNC / Arconic Corporation
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
OXSQ / Oxford Square Capital Corp.
IVR / Invesco Mortgage Capital Inc.
AIV / Apartment Investment and Management Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PEAK / Healthpeak Properties, Inc.
ESRX / Express Scripts Holding Co.
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
WAL / Western Alliance Bancorporation
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
PML / PIMCO Municipal Income Fund II
VRSK / Verisk Analytics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPR / Tapestry, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ULTA / Ulta Beauty, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
MCK / McKesson Corporation
CLX / The Clorox Company
VER / VEREIT Inc
AMPY / Amplify Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIZ / Assurant, Inc.
PNR / Pentair plc
PNNT / PennantPark Investment Corporation
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
GPM / Guggenheim Enhanced Equity Income Fund
NVAX / Novavax, Inc.
WELL / Welltower Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
WLL / Whiting Petroleum Corp (New)
MTG / MGIC Investment Corporation
NG / NovaGold Resources Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
SXT / Sensient Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
PMM / Putnam Managed Municipal Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CME / CME Group Inc.
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PALI / Palisade Bio, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWTR / Twitter Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CXE / MFS High Income Municipal Trust
LEG / Leggett & Platt, Incorporated
ORC / Orchid Island Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HON / Honeywell International Inc.
CRUS / Cirrus Logic, Inc.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STK / Columbia Seligman Premium Technology Growth Fund
GLO / Clough Global Opportunities Fund
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
DRYS / DryShips, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
ARR / ARMOUR Residential REIT, Inc.
PDCE / PDC Energy Inc
NKSH / National Bankshares, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CIM / Chimera Investment Corporation
GBCI / Glacier Bancorp, Inc.
NDAQ / Nasdaq, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
USA / Liberty All-Star Equity Fund
TRQ / Turquoise Hill Resources Ltd
BRK.A / Berkshire Hathaway Inc.
USEG / U.S. Energy Corp.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
STX / Seagate Technology Holdings plc
HIO / Western Asset High Income Opportunity Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
AXP / American Express Company
INO / Inovio Pharmaceuticals, Inc.
AEE / Ameren Corporation
SWKS / Skyworks Solutions, Inc.
MBFI / MB Financial, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
FSLR / First Solar, Inc.
UAA / Under Armour, Inc.
BIOL / BIOLASE, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNKD / MannKind Corporation
JPS / Nuveen Preferred & Income Securities Fund
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEC / Prospect Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TNK / Teekay Tankers Ltd.
AN / AutoNation, Inc.
BBDC / Barings BDC, Inc.
GM / General Motors Company
HAL / Halliburton Company
TRGP / Targa Resources Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
NYMT / New York Mortgage Trust, Inc.
CLMT / Calumet, Inc.
WYNN / Wynn Resorts, Limited
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
PIM / Putnam Master Intermediate Income Trust
NS / NuStar Energy L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
ICE / Intercontinental Exchange, Inc.
RITM / Rithm Capital Corp.
CMI / Cummins Inc.
FL / Foot Locker, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
GGG / Graco Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
RAD / Rite Aid Corp.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
AABA / Altaba Inc
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
BMI / Badger Meter, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
GE / General Electric Company
OXLC / Oxford Lane Capital Corp.
NCV / Virtus Convertible & Income Fund
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JCI / Johnson Controls International plc
TCBK / TriCo Bancshares
ES / Eversource Energy
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
KR / The Kroger Co.
EOI / Eaton Vance Enhanced Equity Income Fund
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
MIDD / The Middleby Corporation
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.