Market Value768,972,000
Total Holdings598
File Date2017-05-02
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)
CME / CME Group Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
SO / The Southern Company
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
XRX / Xerox Holdings Corporation
MKC / McCormick & Company, Incorporated
CRUS / Cirrus Logic, Inc.
TXT / Textron Inc.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
AAP / Advance Auto Parts, Inc.
ANDV / Andeavor Corp.
NTCT / NetScout Systems, Inc.
SYF / Synchrony Financial
SLM / SLM Corporation
ESRX / Express Scripts Holding Co.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IDRA / Idera Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
XEL / Xcel Energy Inc.
USBI / United Security Bancshares, Inc.
WLL / Whiting Petroleum Corp (New)
TGNA / TEGNA Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
TWX / Warner Media LLC
JQC / Nuveen Credit Strategies Income Fund
US87233Q1085 / TC Pipelines, LP
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
POOL / Pool Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MATW / Matthews International Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
DNN / Denison Mines Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NAD / Nuveen Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
DE / Deere & Company
FOX / Fox Corporation
LW / Lamb Weston Holdings, Inc.
WPC / W. P. Carey Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PWOD / Penns Woods Bancorp, Inc.
MMM / 3M Company
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
ZIOP / Alaunos Therapeutics Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
URI / United Rentals, Inc.
RTN / Raytheon Co.
ESNC / EnSync, Inc.
MNKKQ / Mallinckrodt Plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
SYN / Synthetic Biologics Inc
TOWN / TowneBank
PGEN / Precigen, Inc.
OA / Orbital ATK, Inc.
D / Dominion Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZCOR / Zyla Life Sciences
HDSN / Hudson Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WY / Weyerhaeuser Company
CMO / Capstead Mortgage Corp.
HPT / Hospitality Properties Trust
CHK / Chesapeake Energy Corporation
AUY / Yamana Gold Inc.
TRQ / Turquoise Hill Resources Ltd
PDCE / PDC Energy Inc
CHW / Calamos Global Dynamic Income Fund
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
CTRE / CareTrust REIT, Inc.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CLVS / Clovis Oncology Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPW / Medical Properties Trust, Inc.
COL / Rockwell Collins, Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
PML / PIMCO Municipal Income Fund II
SAVE / Spirit Airlines, Inc.
ASB / Associated Banc-Corp
PZZA / Papa John's International, Inc.
CALM / Cal-Maine Foods, Inc.
HP / Helmerich & Payne, Inc.
AWF / AllianceBernstein Global High Income Fund
PEI / Pennsylvania Real Estate Investment Trust
US69329Y1047 / PDL BioPharma, Inc.
KR / The Kroger Co.
018490100 / Allergan plc
DNP / DNP Select Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AN / AutoNation, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WFT / Weatherford International plc
AGNC / AGNC Investment Corp.
NG / NovaGold Resources Inc.
DHI / D.R. Horton, Inc.
TY / Tri-Continental Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVLT / Commvault Systems, Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
TWTR / Twitter Inc
PHM / PulteGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
SDRL / Seadrill Limited
DLR / Digital Realty Trust, Inc.
SLV / iShares Silver Trust
GGT / The Gabelli Multimedia Trust Inc.
HZNP / Horizon Therapeutics Plc
ARCC / Ares Capital Corporation
MIDD / The Middleby Corporation
FSLR / First Solar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
MCD / McDonald's Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
EGI / Entree Gold Inc.
SJT / San Juan Basin Royalty Trust
HGTXU / Hugoton Royalty Trust
CVRR / CVR Refining LP
KGJI / Kingold Jewelry, Inc.
ENSG / The Ensign Group, Inc.
AAN / The Aaron's Company, Inc.
/ Wyndham Destinations, Inc.
KCAP / KCAP Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TPX / Somnigroup International Inc.
KDP / Keurig Dr Pepper Inc.
DY / Dycom Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COMM / CommScope Holding Company, Inc.
FNBC / First NBC Bank Holding Company
TPR / Tapestry, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RPM / RPM International Inc.
04685W103 / athenahealth, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SHLD / Global X Funds - Global X Defense Tech ETF
EVR / Evercore Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SXL / Sunoco Logistics Partners L.P.
DCP / DCP Midstream LP - Unit
MUA / BlackRock MuniAssets Fund, Inc.
AINV / Apollo Investment Corporation
ADTN / ADTRAN Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FONR / FONAR Corporation
XPFNX / PIMCO Income Strategy Fund II
WOR / Worthington Enterprises, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SXCP / SunCoke Energy Partners LP
FAX / Abrdn Asia-Pacific Income Fund Inc
BLDR / Builders FirstSource, Inc.
TEN / Tsakos Energy Navigation Limited
76155G107 / Revolution Lighting Technologies, Inc.
NCZ / Virtus Convertible & Income Fund II
74005P104 / Praxair, Inc.
MUX / McEwen Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
ON / ON Semiconductor Corporation
XPHTX / Pioneer High Income Trust
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EEP / Enbridge Energy Partners, L.P.
MASI / Masimo Corporation
BWP / Boardwalk Pipeline Partners L.P
MLI / Mueller Industries, Inc.
US64052L1061 / Neos Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Sina Corp.
TA / TravelCenters of America Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OCSL / Oaktree Specialty Lending Corporation
PBI / Pitney Bowes Inc.
HL / Hecla Mining Company
SAIA / Saia, Inc.
ALJ / Alon USA Energy, Inc.
OBCI / Ocean Bio-Chem, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCV / Bancroft Fund Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ TD AmeriTrade Holding Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PVL / Permianville Royalty Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PSLV / Sprott Physical Silver Trust
WPZ / Access Midstream Partners, L.P
ACAD / ACADIA Pharmaceuticals Inc.
SFL / SFL Corporation Ltd.
UHS / Universal Health Services, Inc.
US0549371070 / BB&T Corp.
US0373471012 / Anworth Mortgage Asset Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
STT / State Street Corporation
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
SNEC / Sanchez Energy Corp
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
0PP / Portola Pharmaceuticals Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
EPR / EPR Properties
HOG / Harley-Davidson, Inc.
TTC / The Toro Company
AOS / A. O. Smith Corporation
CCJ / Cameco Corporation
ROST / Ross Stores, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DPZ / Domino's Pizza, Inc.
ROL / Rollins, Inc.
/ FERRELLGAS PARTNERS LP Unit
IRT / Independence Realty Trust, Inc.
OWE / Obsidian Energy Ltd.
IPG / The Interpublic Group of Companies, Inc.
LAMR / Lamar Advertising Company
PACW / Pacwest Bancorp
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
THO / THOR Industries, Inc.
GATX / GATX Corporation
DS / Drive Shack Inc
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
TWO / Two Harbors Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation
RRC / Range Resources Corporation
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
RDS.B / Shell Plc - ADR
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
PAAS / Pan American Silver Corp.
FFIV / F5, Inc.
SRE / Sempra
OXSQ / Oxford Square Capital Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
GPM / Guggenheim Enhanced Equity Income Fund
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TMP / Tompkins Financial Corporation
MAS / Masco Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNR / Pentair plc
PNNT / PennantPark Investment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ARR / ARMOUR Residential REIT, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
ORC / Orchid Island Capital, Inc.
NYMT / New York Mortgage Trust, Inc.
PRI / Primerica, Inc.
RIG / Transocean Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
GBCI / Glacier Bancorp, Inc.
KKR / KKR & Co. Inc.
VER / VEREIT Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
BXE / Bellatrix Exploration Ltd
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGR / Vector Group Ltd.
EWBC / East West Bancorp, Inc.
LCII / LCI Industries
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEIS / Advanced Energy Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IAU / iShares Gold Trust
CRZO / Carrizo Oil & Gas, Inc.
HE / Hawaiian Electric Industries, Inc.
91911K102 / Bausch Health Companies
SCCO / Southern Copper Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US1182301010 / Buckeye Partners, L.P.
SKX / Skechers U.S.A., Inc.
OKS / ONEOK Partners, L.P.
89376V100 / TransMontaigne Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DGII / Digi International Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UYG / ProShares Trust - ProShares Ultra Financials
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
KERX / Keryx Biopharmaceuticals, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XRA / Exeter Resource Corp.
NAT / Nordic American Tankers Limited
SDTTU / SandRidge Mississippian Trust I
DOW / Dow Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTXS / Citrix Systems, Inc.
SRCI / SRC Energy Inc
SWN / Southwestern Energy Company
ERF / Enerplus Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NAVI / Navient Corporation
61166W101 / Monsanto Co.
NMFC / New Mountain Finance Corporation
AMBKP / American Capital Trust I - Preferred Security
DRYS / DryShips, Inc.
US26885B1008 / EQT Midstream Partners LP
847560109 / Spectra Energy Corp.
JCP / J.C. Penney Co., Inc.
FDML / Federal-Mogul Holdings Corp
TYG / Tortoise Energy Infrastructure Corporation
SB / Safe Bulkers, Inc.
MNKD / MannKind Corporation
DOW / Dow Inc.
AIZ / Assurant, Inc.
OTEX / Open Text Corporation
IONS / Ionis Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALK / Alaska Air Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APU / AmeriGas Partners, L.P.
EMN / Eastman Chemical Company
GNTX / Gentex Corporation
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
TCPC / BlackRock TCP Capital Corp.
NSU / Nevsun Resources Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
WHR / Whirlpool Corporation
OIA / Invesco Municipal Income Opportunities Trust
US00C4U1L353 / Mylan N.V.
RCL / Royal Caribbean Cruises Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
STRP / Straight Path Communications Inc.
IVR / Invesco Mortgage Capital Inc.
ZION / Zions Bancorporation, National Association
OPI / Office Properties Income Trust
AIV / Apartment Investment and Management Company
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
HAR / Harman International Industries, Inc.
AMPY / Amplify Energy Corp.
HA / Hawaiian Holdings, Inc.
ECOL / US Ecology Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
RAD / Rite Aid Corp.
KHC / The Kraft Heinz Company
PIM / Putnam Master Intermediate Income Trust
GE / General Electric Company
BDJ / BlackRock Enhanced Equity Dividend Trust
PMM / Putnam Managed Municipal Income Trust
INO / Inovio Pharmaceuticals, Inc.
AEE / Ameren Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MAIN / Main Street Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPT / Putnam Premier Income Trust
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CI / The Cigna Group
OHI / Omega Healthcare Investors, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
STK / Columbia Seligman Premium Technology Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
GMED / Globus Medical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
V / Visa Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
JVA / Coffee Holding Co., Inc.
GL / Globe Life Inc.
MS / Morgan Stanley
TCBK / TriCo Bancshares
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FL / Foot Locker, Inc.
PBA / Pembina Pipeline Corporation
MRVL / Marvell Technology, Inc.
MPLX / MPLX LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NFG / National Fuel Gas Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MMT / MFS Multimarket Income Trust
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GAB / The Gabelli Equity Trust Inc.
SPG / Simon Property Group, Inc.
RITM / Rithm Capital Corp.
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
MBFI / MB Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASM / Avino Silver & Gold Mines Ltd.
HIG / The Hartford Insurance Group, Inc.
CELG / Celgene Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
BC / Brunswick Corporation
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
APA / APA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
JPS / Nuveen Preferred & Income Securities Fund
GME / GameStop Corp.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TRTN / Triton International Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CIM / Chimera Investment Corporation
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PHK / PIMCO High Income Fund
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
LEN / Lennar Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
AAL / American Airlines Group Inc.
CTAS / Cintas Corporation
AABA / Altaba Inc
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
CHI / Calamos Convertible Opportunities and Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYB / The New America High Income Fund Inc.
BMI / Badger Meter, Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
TNK / Teekay Tankers Ltd.
MDT / Medtronic plc
VKQ / Invesco Municipal Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IP / International Paper Company
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
AXON / Axon Enterprise, Inc.
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBDC / Barings BDC, Inc.
ET / Energy Transfer LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMA / Comerica Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKSH / National Bankshares, Inc.
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXT / Sensient Technologies Corporation
OMER / Omeros Corporation
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HUM / Humana Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
CPB / The Campbell's Company
CXE / MFS High Income Municipal Trust
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
PII / Polaris Inc.
PSX / Phillips 66
DTE / DTE Energy Company
PM / Philip Morris International Inc.
F / Ford Motor Company
BFK / BlackRock Municipal Income Trust
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated