Market Value788,041,000
Total Holdings597
File Date2016-08-05
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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BXSY / Bexil Investment Trust
PRU / Prudential Financial, Inc.
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
UA / Under Armour, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
CRUS / Cirrus Logic, Inc.
CALM / Cal-Maine Foods, Inc.
FSM / Fortuna Mining Corp.
ENB / Enbridge Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MATW / Matthews International Corporation
DNN / Denison Mines Corp.
TXT / Textron Inc.
PMF / PIMCO Municipal Income Fund
SJT / San Juan Basin Royalty Trust
SAIA / Saia, Inc.
ORIG / Ocean Rig UDW Inc.
91911K102 / Bausch Health Companies
ECOL / US Ecology Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WPM / Wheaton Precious Metals Corp.
ADT / ADT Inc.
MBLY / Mobileye Global Inc.
SLCA / U.S. Silica Holdings, Inc.
WFM / Whole Foods Market, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VSTO / Vista Outdoor Inc.
BGY / BlackRock Enhanced International Dividend Trust
ZIOP / Alaunos Therapeutics Inc
ENSG / The Ensign Group, Inc.
US88829M1053 / Titan Energy LLC
PQ / Petroquest Energy, Inc.
GIII / G-III Apparel Group, Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XPFNX / PIMCO Income Strategy Fund II
PLAG / Planet Green Holdings Corp.
KGJI / Kingold Jewelry, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHUY / Chuy's Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
IAU / iShares Gold Trust
ESRX / Express Scripts Holding Co.
SH / ProShares Trust - ProShares Short S&P500
AFL / Aflac Incorporated
ERF / Enerplus Corporation
TYG / Tortoise Energy Infrastructure Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
918194101 / VCA Inc.
74005P104 / Praxair, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EGI / Entree Gold Inc.
XGUTX / Gabelli Utility Trust (The)
VGR / Vector Group Ltd.
HTM / U.S. Geothermal Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LCII / LCI Industries
GNOW / American Caresource Holdings, Inc.
MARKET VECTORS ETF TR / HIGH INCOME MLP (57061R247)
UPLMQ / Ultra Petroleum Corp.
AINV / Apollo Investment Corporation
MSFT / Microsoft Corporation
URG / Ur-Energy Inc.
UEC / Uranium Energy Corp.
CAM / Cameron International Corporation
FNSR / Finisar Corporation
BKCC / BlackRock Capital Investment Corporation
MGTI / MGT Capital Investments, Inc.
UTHR / United Therapeutics Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
61166W101 / Monsanto Co.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
018490100 / Allergan plc
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
WLL / Whiting Petroleum Corp (New)
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
EXAS / Exact Sciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
COL / Rockwell Collins, Inc.
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ESNC / EnSync, Inc.
CIM / Chimera Investment Corporation
PWOD / Penns Woods Bancorp, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
/ Basis Energy Services, Inc.
SYN / Synthetic Biologics Inc
IAG / IAMGOLD Corporation
OTEX / Open Text Corporation
TWO / Two Harbors Investment Corp.
OA / Orbital ATK, Inc.
OAS / Oasis Petroleum Inc. - New
WHR / Whirlpool Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
SRC / Spirit Realty Capital, Inc.
AET / Aetna, Inc.
WY / Weyerhaeuser Company
EXC / Exelon Corporation
CMO / Capstead Mortgage Corp.
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
CHW / Calamos Global Dynamic Income Fund
PML / PIMCO Municipal Income Fund II
LEN / Lennar Corporation
UNP / Union Pacific Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CTRE / CareTrust REIT, Inc.
ARNC / Arconic Corporation
XOMA / XOMA Royalty Corporation
LNCO / Linn Co, LLC
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
847560109 / Spectra Energy Corp.
ECYT / Endocyte, Inc.
TEN / Tsakos Energy Navigation Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
XPHTX / Pioneer High Income Trust
OBCI / Ocean Bio-Chem, Inc.
WOR / Worthington Enterprises, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SBGI / Sinclair, Inc.
EEP / Enbridge Energy Partners, L.P.
TNH / Terra Nitrogen Co., L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RAI / Reynolds American, Inc.
AAN / The Aaron's Company, Inc.
MSFG / MainSource Financial Group, Inc.
/ TD AmeriTrade Holding Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
SWN / Southwestern Energy Company
SKX / Skechers U.S.A., Inc.
FDML / Federal-Mogul Holdings Corp
PLAY / Dave & Buster's Entertainment, Inc.
/ U.S. Concrete, Inc.
AMWD / American Woodmark Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADTN / ADTRAN Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
89376V100 / TransMontaigne Partners LP
FONR / FONAR Corporation
LINE / Lineage, Inc.
BCEI / Bonanza Creek Energy Inc New
CLR / Continental Resources Inc (OKLA)
TTC / The Toro Company
SRCI / SRC Energy Inc
04685W103 / athenahealth, Inc.
XRA / Exeter Resource Corp.
PSLV / Sprott Physical Silver Trust
GNTX / Gentex Corporation
IIM / Invesco Value Municipal Income Trust
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IR / Ingersoll Rand Inc.
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
SNI / Scripps Networks Interactive, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
ROP / Roper Technologies, Inc.
NCV / Virtus Convertible & Income Fund
LNC / Lincoln National Corporation
CDW / CDW Corporation
HPQ / HP Inc.
PSHG / Performance Shipping Inc.
KORS / Michael Kors Holdings Ltd.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
SLV / iShares Silver Trust
ETR / Entergy Corporation
WDC / Western Digital Corporation
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
HAR / Harman International Industries, Inc.
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
WFT / Weatherford International plc
MIDD / The Middleby Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
RITM / Rithm Capital Corp.
TWTR / Twitter Inc
BXMT / Blackstone Mortgage Trust, Inc.
AN / AutoNation, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
ICE / Intercontinental Exchange, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NWY / New York & Company, Inc.
ED / Consolidated Edison, Inc.
PHK / PIMCO High Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
CI / The Cigna Group
INTC / Intel Corporation
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
GLO / Clough Global Opportunities Fund
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
STK / Columbia Seligman Premium Technology Growth Fund
PSEC / Prospect Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
JQC / Nuveen Credit Strategies Income Fund
WELL / Welltower Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRGP / Targa Resources Corp.
PIM / Putnam Master Intermediate Income Trust
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXON / Axon Enterprise, Inc.
MRVL / Marvell Technology, Inc.
PMM / Putnam Managed Municipal Income Trust
ADP / Automatic Data Processing, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CXE / MFS High Income Municipal Trust
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MMT / MFS Multimarket Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GAB / The Gabelli Equity Trust Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
PII / Polaris Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
DNP / DNP Select Income Fund Inc.
EW / Edwards Lifesciences Corporation
PHYS / Sprott Physical Gold Trust
VVC / Vectren Corp.
ASH / Ashland Inc.
CCJ / Cameco Corporation
BBEP / Breitburn Energy Partners LP
KKR / KKR & Co. Inc.
MKC / McCormick & Company, Incorporated
ICPT / Intercept Pharmaceuticals Inc
JVA / Coffee Holding Co., Inc.
US98212B1035 / WPX Energy, Inc.
AMED / Amedisys, Inc.
DCP / DCP Midstream LP - Unit
NYCB / Flagstar Financial, Inc.
ENSV / Enservco Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
USEG / U.S. Energy Corp.
PGEN / Precigen, Inc.
US98884U1088 / ZAGG Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
/ FERRELLGAS PARTNERS LP Unit
NMFC / New Mountain Finance Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ASB / Associated Banc-Corp
PEI / Pennsylvania Real Estate Investment Trust
IDCC / InterDigital, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GPP / Green Plains Partners LP - Limited Partnership
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US87233Q1085 / TC Pipelines, LP
DGII / Digi International Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AKS / AK Steel Holding Corp.
US1182301010 / Buckeye Partners, L.P.
SCCO / Southern Copper Corporation
UAN / CVR Partners, LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
SUNE / SUNation Energy Inc.
IDT / IDT Corporation
HGTXU / Hugoton Royalty Trust
SXL / Sunoco Logistics Partners L.P.
INT / World Fuel Services Corp.
US0549371070 / BB&T Corp.
SIGI / Selective Insurance Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HL / Hecla Mining Company
WPRT / Westport Fuel Systems Inc.
TPX / Somnigroup International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
MC / Moelis & Company
FBC / Flagstar Bancorp, Inc.
EBIX / Ebix, Inc.
PVL / Permianville Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNS / Cohen & Steers, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TGNA / TEGNA Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BOE / BlackRock Enhanced Global Dividend Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XNPMX / Nuveen Premium Income Municipal
NTI / Northern Tier Energy LP
WPZ / Access Midstream Partners, L.P
DWA / DreamWorks Animation SKG , Inc.
DRII / Diamond Resorts International, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
/ VIVUS, Inc.
US33812L1026 / Fitbit Inc.
MAS / Masco Corporation
CRZO / Carrizo Oil & Gas, Inc.
LXK / Lexmark International, Inc.
APU / AmeriGas Partners, L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KCAP / KCAP Financial, Inc.
EGBN / Eagle Bancorp, Inc.
VNR / Vanguard Natural Resources, LLC
OKS / ONEOK Partners, L.P.
HA / Hawaiian Holdings, Inc.
UBFO / United Security Bancshares
DOX / Amdocs Limited
QQQ / Invesco QQQ Trust, Series 1
SFL / SFL Corporation Ltd.
MHK / Mohawk Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
76155G107 / Revolution Lighting Technologies, Inc.
MUX / McEwen Inc.
HOG / Harley-Davidson, Inc.
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
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
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
IDRA / Idera Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
PNNT / PennantPark Investment Corporation
AAV / Advantage Energy Ltd.
KSS / Kohl's Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RCL / Royal Caribbean Cruises Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
EPR / EPR Properties
VIAB / Viacom, Inc.
DG / Dollar General Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CLMT / Calumet, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
ROL / Rollins, Inc.
LAMR / Lamar Advertising Company
NAT / Nordic American Tankers Limited
OWE / Obsidian Energy Ltd.
APEN / Apollo Endosurgery Inc
RDS.B / Shell Plc - ADR
DRE / Duke Realty Corporation - Preferred Security
HES / Hess Corporation
AOS / A. O. Smith Corporation
MNKKQ / Mallinckrodt Plc
PACW / Pacwest Bancorp
MRO / Marathon Oil Corporation
SZY / Sykes Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
CNXC / Concentrix Corporation
DS / Drive Shack Inc
CAG / Conagra Brands, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SDTTU / SandRidge Mississippian Trust I
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VA / Virgin America Inc.
AIV / Apartment Investment and Management Company
SDRL / Seadrill Limited
EL / The Estée Lauder Companies Inc.
HII / Huntington Ingalls Industries, Inc.
TER / Teradyne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
19041P105 / CBS Corp.
FFIV / F5, Inc.
SBNY / Signature Bank
SRE / Sempra
OXSQ / Oxford Square Capital Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPM / Guggenheim Enhanced Equity Income Fund
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
MCK / McKesson Corporation
AMPY / Amplify Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
EMN / Eastman Chemical Company
NLS / Nautilus Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ORC / Orchid Island Capital, Inc.
LEG / Leggett & Platt, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
GBCI / Glacier Bancorp, Inc.
RIG / Transocean Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
OCSL / Oaktree Specialty Lending Corporation
TRQ / Turquoise Hill Resources Ltd
VER / VEREIT Inc
AYI / Acuity Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
LUV / Southwest Airlines Co.
VKQ / Invesco Municipal Trust
INO / Inovio Pharmaceuticals, Inc.
AEE / Ameren Corporation
AXP / American Express Company
BX / Blackstone Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GPN / Global Payments Inc.
NG / NovaGold Resources Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKSH / National Bankshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WMB / The Williams Companies, Inc.
FL / Foot Locker, Inc.
BFK / BlackRock Municipal Income Trust
MDT / Medtronic plc
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
MBFI / MB Financial, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
OXY / Occidental Petroleum Corporation
USA / Liberty All-Star Equity Fund
GME / GameStop Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
WMT / Walmart Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
POOL / Pool Corporation
OXLC / Oxford Lane Capital Corp.
NVAX / Novavax, Inc.
TCBK / TriCo Bancshares
BIOL / BIOLASE, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNKD / MannKind Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
XEL / Xcel Energy Inc.
GE / General Electric Company
PDCE / PDC Energy Inc
NYMT / New York Mortgage Trust, Inc.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
PB / Prosperity Bancshares, Inc.
INTU / Intuit Inc.
RAD / Rite Aid Corp.
AAL / American Airlines Group Inc.
AABA / Altaba Inc
PXD / Pioneer Natural Resources Company
NDAQ / Nasdaq, Inc.
IP / International Paper Company
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
MU / Micron Technology, Inc.
BMI / Badger Meter, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
TD / The Toronto-Dominion Bank
HRL / Hormel Foods Corporation
WYNN / Wynn Resorts, Limited
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CSX / CSX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
MDLZ / Mondelez International, Inc.
TNK / Teekay Tankers Ltd.
ROK / Rockwell Automation, Inc.
SQ / Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HAL / Halliburton Company
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BBDC / Barings BDC, Inc.
GM / General Motors Company
TOWN / TowneBank
LLY / Eli Lilly and Company
BKD / Brookdale Senior Living Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
STLD / Steel Dynamics, Inc.
GL / Globe Life Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
NS / NuStar Energy L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund