Market Value790,568,000
Total Holdings610
File Date2017-01-24
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)
LEN / Lennar Corporation
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
SLV / iShares Silver Trust
APA / APA Corporation
EXAS / Exact Sciences Corporation
DGX / Quest Diagnostics Incorporated
GPL / Great Panther Mining Ltd
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
ATVI / Activision Blizzard Inc
MATW / Matthews International Corporation
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
FONR / FONAR Corporation
NKE / NIKE, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGEN / Precigen, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
TXT / Textron Inc.
ARNC / Arconic Corporation
UEC / Uranium Energy Corp.
RPM / RPM International Inc.
COMM / CommScope Holding Company, Inc.
ICPT / Intercept Pharmaceuticals Inc
JCP / J.C. Penney Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
TCPC / BlackRock TCP Capital Corp.
ENSG / The Ensign Group, Inc.
URBN / Urban Outfitters, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AAN / The Aaron's Company, Inc.
MTG / MGIC Investment Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
IDT / IDT Corporation
US0549371070 / BB&T Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSLV / Sprott Physical Silver Trust
RAI / Reynolds American, Inc.
MTB / M&T Bank Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AGNC / AGNC Investment Corp.
HUM / Humana Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ESRX / Express Scripts Holding Co.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CVRR / CVR Refining LP
AMPY / Amplify Energy Corp.
NSU / Nevsun Resources Ltd.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
/ TD AmeriTrade Holding Corp.
KERX / Keryx Biopharmaceuticals, Inc.
ECOL / US Ecology Inc.
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
STT / State Street Corporation
UAA / Under Armour, Inc.
AXP / American Express Company
HFC / HollyFrontier Corp
IDRA / Idera Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OMER / Omeros Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
GM / General Motors Company
FTR / Frontier Communications Corp.
DNN / Denison Mines Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
SRC / Spirit Realty Capital, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EOG / EOG Resources, Inc.
ZIOP / Alaunos Therapeutics Inc
OXY / Occidental Petroleum Corporation
/ FERRELLGAS PARTNERS LP Unit
SLB / Schlumberger Limited
DE / Deere & Company
KO / The Coca-Cola Company
HES / Hess Corporation
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
ANDV / Andeavor Corp.
ESNC / EnSync, Inc.
MNKKQ / Mallinckrodt Plc
CIM / Chimera Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
XEL / Xcel Energy Inc.
OA / Orbital ATK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
NAD / Nuveen Quality Municipal Income Fund
SDRL / Seadrill Limited
WY / Weyerhaeuser Company
CMO / Capstead Mortgage Corp.
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
CHW / Calamos Global Dynamic Income Fund
CLF / Cleveland-Cliffs Inc.
PEAK / Healthpeak Properties, Inc.
PMM / Putnam Managed Municipal Income Trust
TRTN / Triton International Limited
HII / Huntington Ingalls Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
PRI / Primerica, Inc.
/ Wyndham Destinations, Inc.
CTRE / CareTrust REIT, Inc.
PAYX / Paychex, Inc.
ERC / Allspring Multi-Sector Income Fund
TY / Tri-Continental Corporation
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBA / Pembina Pipeline Corporation
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GGT / The Gabelli Multimedia Trust Inc.
SNPS / Synopsys, Inc.
ET / Energy Transfer LP - Limited Partnership
PHK / PIMCO High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JVA / Coffee Holding Co., Inc.
JQC / Nuveen Credit Strategies Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
CL / Colgate-Palmolive Company
TWLO / Twilio Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVLT / Commvault Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
IVR / Invesco Mortgage Capital Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FANG / Diamondback Energy, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NAVI / Navient Corporation
PBI / Pitney Bowes Inc.
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
COL / Rockwell Collins, Inc.
TMP / Tompkins Financial Corporation
AMBA / Ambarella, Inc.
AIG / American International Group, Inc.
PLAG / Planet Green Holdings Corp.
CNS / Cohen & Steers, Inc.
MGTI / MGT Capital Investments, Inc.
DOX / Amdocs Limited
PFG / Principal Financial Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
018490100 / Allergan plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
WDC / Western Digital Corporation
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
MPLX / MPLX LP - Limited Partnership
MMT / MFS Multimarket Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHM / PulteGroup, Inc.
HAR / Harman International Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
WFT / Weatherford International plc
ADBE / Adobe Inc.
PDCE / PDC Energy Inc
WLL / Whiting Petroleum Corp (New)
NKSH / National Bankshares, Inc.
GE / General Electric Company
HYB / The New America High Income Fund Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
TWTR / Twitter Inc
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SBUX / Starbucks Corporation
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RITM / Rithm Capital Corp.
NG / NovaGold Resources Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CPB / The Campbell's Company
CRUS / Cirrus Logic, Inc.
USA / Liberty All-Star Equity Fund
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
UPS / United Parcel Service, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
MAR / Marriott International, Inc.
TOWN / TowneBank
MA / Mastercard Incorporated
APH / Amphenol Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
MPW / Medical Properties Trust, Inc.
BK / The Bank of New York Mellon Corporation
PVL / Permianville Royalty Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WOR / Worthington Enterprises, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
TPX / Somnigroup International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
VGR / Vector Group Ltd.
CALM / Cal-Maine Foods, Inc.
SXL / Sunoco Logistics Partners L.P.
MBFI / MB Financial, Inc.
ZCOR / Zyla Life Sciences
AABA / Altaba Inc
EVR / Evercore Inc.
AINV / Apollo Investment Corporation
TRGP / Targa Resources Corp.
TNH / Terra Nitrogen Co., L.P.
NYCB / Flagstar Financial, Inc.
SRCI / SRC Energy Inc
KCAP / KCAP Financial, Inc.
74005P104 / Praxair, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HP / Helmerich & Payne, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HA / Hawaiian Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
04685W103 / athenahealth, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HL / Hecla Mining Company
DCP / DCP Midstream LP - Unit
91911K102 / Bausch Health Companies
TTP / Tortoise Pipeline & Energy Fund, Inc.
847560109 / Spectra Energy Corp.
ASB / Associated Banc-Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
MUX / McEwen Inc.
ADTN / ADTRAN Holdings, Inc.
WPZ / Access Midstream Partners, L.P
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US26885B1008 / EQT Midstream Partners LP
TTC / The Toro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBCT / People`s United Financial Inc
MASI / Masimo Corporation
FOX / Fox Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEIS / Advanced Energy Industries, Inc.
NMFC / New Mountain Finance Corporation
HE / Hawaiian Electric Industries, Inc.
US87233Q1085 / TC Pipelines, LP
DGII / Digi International Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
PPL / PPL Corporation
PZZA / Papa John's International, Inc.
WPM / Wheaton Precious Metals Corp.
PML / PIMCO Municipal Income Fund II
SYF / Synchrony Financial
NGG / National Grid plc - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
JRO / Nuveen Floating Rate Income Opportunity Fund
KGJI / Kingold Jewelry, Inc.
ASM / Avino Silver & Gold Mines Ltd.
SAIA / Saia, Inc.
OCSL / Oaktree Specialty Lending Corporation
SCCO / Southern Copper Corporation
OTEX / Open Text Corporation
OBCI / Ocean Bio-Chem, Inc.
SJT / San Juan Basin Royalty Trust
GNTX / Gentex Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCV / Bancroft Fund Ltd.
XRA / Exeter Resource Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TGNA / TEGNA Inc.
TYG / Tortoise Energy Infrastructure Corporation
SKX / Skechers U.S.A., Inc.
GBCI / Glacier Bancorp, Inc.
OKS / ONEOK Partners, L.P.
89376V100 / TransMontaigne Partners LP
STRP / Straight Path Communications Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HOG / Harley-Davidson, Inc.
CFG / Citizens Financial Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
ERF / Enerplus Corporation
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
BTG / B2Gold Corp.
SB / Safe Bulkers, Inc.
RCL / Royal Caribbean Cruises Ltd.
AET / Aetna, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AWF / AllianceBernstein Global High Income Fund
PEI / Pennsylvania Real Estate Investment Trust
EPR / EPR Properties
AAV / Advantage Energy Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
AOS / A. O. Smith Corporation
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
ALK / Alaska Air Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DPZ / Domino's Pizza, Inc.
ROL / Rollins, Inc.
NAT / Nordic American Tankers Limited
RRC / Range Resources Corporation
OWE / Obsidian Energy Ltd.
USBI / United Security Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
IPG / The Interpublic Group of Companies, Inc.
LAMR / Lamar Advertising Company
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
CNXC / Concentrix Corporation
HAS / Hasbro, Inc.
MRO / Marathon Oil Corporation
GPM / Guggenheim Enhanced Equity Income Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GATX / GATX Corporation
DS / Drive Shack Inc
EXC / Exelon Corporation
ZION / Zions Bancorporation, National Association
OPI / Office Properties Income Trust
TWO / Two Harbors Investment Corp.
HGTXU / Hugoton Royalty Trust
SDTTU / SandRidge Mississippian Trust I
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
HDSN / Hudson Technologies, Inc.
FE / FirstEnergy Corp.
RDS.B / Shell Plc - ADR
HPE / Hewlett Packard Enterprise Company
PFLT / PennantPark Floating Rate Capital Ltd.
PAAS / Pan American Silver Corp.
FFIV / F5, Inc.
SBNY / Signature Bank
SRE / Sempra
AIV / Apartment Investment and Management Company
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
OXSQ / Oxford Square Capital Corp.
US00C4U1L353 / Mylan N.V.
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
ON / ON Semiconductor Corporation
PNR / Pentair plc
PNNT / PennantPark Investment Corporation
EMN / Eastman Chemical Company
ARR / ARMOUR Residential REIT, Inc.
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LEG / Leggett & Platt, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NDAQ / Nasdaq, Inc.
RIG / Transocean Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRQ / Turquoise Hill Resources Ltd
VER / VEREIT Inc
KKR / KKR & Co. Inc.
DRYS / DryShips, Inc.
TEN / Tsakos Energy Navigation Limited
XPFNX / PIMCO Income Strategy Fund II
BXE / Bellatrix Exploration Ltd
76155G107 / Revolution Lighting Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SFL / SFL Corporation Ltd.
EEP / Enbridge Energy Partners, L.P.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EGI / Entree Gold Inc.
ALJ / Alon USA Energy, Inc.
FDML / Federal-Mogul Holdings Corp
XPHTX / Pioneer High Income Trust
DOW / Dow Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LCII / LCI Industries
REM / iShares Trust - iShares Mortgage Real Estate ETF
LEA / Lear Corporation
LXK / Lexmark International, Inc.
PPG / PPG Industries, Inc.
NTCT / NetScout Systems, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIAB / Viacom, Inc.
NWY / New York & Company, Inc.
ARNA / Arena Pharmaceuticals Inc
APEN / Apollo Endosurgery Inc
SLCA / U.S. Silica Holdings, Inc.
MSCI / MSCI Inc.
AMN / AMN Healthcare Services, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BKCC / BlackRock Capital Investment Corporation
PHYS / Sprott Physical Gold Trust
RAX / Rackspace Hosting, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc.
918194101 / VCA Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BXSY / Bexil Investment Trust
CLX / The Clorox Company
SNI / Scripps Networks Interactive, Inc.
/ Basis Energy Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
TER / Teradyne, Inc.
MAS / Masco Corporation
MLHR / Herman Miller Inc.
INT / World Fuel Services Corp.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
INO / Inovio Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOV / Dover Corporation
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AMBKP / American Capital Trust I - Preferred Security
CRZO / Carrizo Oil & Gas, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
CELG / Celgene Corp.
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
MDT / Medtronic plc
MNKD / MannKind Corporation
MIDD / The Middleby Corporation
OAS / Oasis Petroleum Inc. - New
COP / ConocoPhillips
GLD / SPDR Gold Trust
MAIN / Main Street Capital Corporation
NYMT / New York Mortgage Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
TNK / Teekay Tankers Ltd.
XOM / Exxon Mobil Corporation
PB / Prosperity Bancshares, Inc.
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
DLR / Digital Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
AAL / American Airlines Group Inc.
BRK.A / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
IP / International Paper Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMI / Badger Meter, Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
PCAR / PACCAR Inc
ABT / Abbott Laboratories
BFK / BlackRock Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
STK / Columbia Seligman Premium Technology Growth Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBDC / Barings BDC, Inc.
AN / AutoNation, Inc.
GLW / Corning Incorporated
TCBK / TriCo Bancshares
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PIM / Putnam Master Intermediate Income Trust
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
GAB / The Gabelli Equity Trust Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
SXT / Sensient Technologies Corporation
CSX / CSX Corporation
CMA / Comerica Incorporated
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VKQ / Invesco Municipal Trust
CXE / MFS High Income Municipal Trust
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
ES / Eversource Energy
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
PII / Polaris Inc.
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
GMED / Globus Medical, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.