Market Value761,135,000
Total Holdings567
File Date2017-11-13
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)
AOD / Abrdn Total Dynamic Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
JPS / Nuveen Preferred & Income Securities Fund
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
MBFI / MB Financial, Inc.
US64052L1061 / Neos Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
EWBC / East West Bancorp, Inc.
89376V100 / TransMontaigne Partners LP
GHY / PGIM Global High Yield Fund, Inc
TA / TravelCenters of America Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SYF / Synchrony Financial
WLL / Whiting Petroleum Corp (New)
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
COP / ConocoPhillips
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
PFBC / Preferred Bank
RTX / RTX Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
RPM / RPM International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GIS / General Mills, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLB / Schlumberger Limited
SXCP / SunCoke Energy Partners LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
IDRA / Idera Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
WFT / Weatherford International plc
CSCO / Cisco Systems, Inc.
/ Sina Corp.
DNN / Denison Mines Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
PB / Prosperity Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
MATW / Matthews International Corporation
CHW / Calamos Global Dynamic Income Fund
USBI / United Security Bancshares, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
CNS / Cohen & Steers, Inc.
ROL / Rollins, Inc.
ZIOP / Alaunos Therapeutics Inc
PWOD / Penns Woods Bancorp, Inc.
RTN / Raytheon Co.
NZF / Nuveen Municipal Credit Income Fund
EXAS / Exact Sciences Corporation
DNP / DNP Select Income Fund Inc.
ANDV / Andeavor Corp.
CRUS / Cirrus Logic, Inc.
ESNC / EnSync, Inc.
MNKKQ / Mallinckrodt Plc
GPM / Guggenheim Enhanced Equity Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SYN / Synthetic Biologics Inc
TWO / Two Harbors Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
PGEN / Precigen, Inc.
CVS / CVS Health Corporation
PLG / Platinum Group Metals Ltd.
/ BlackRock Municipal Income Investment Trust
SRC / Spirit Realty Capital, Inc.
FPI / Farmland Partners Inc.
WY / Weyerhaeuser Company
CMO / Capstead Mortgage Corp.
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
PHM / PulteGroup, Inc.
PDCE / PDC Energy Inc
MPLX / MPLX LP - Limited Partnership
TRTN / Triton International Limited
BKD / Brookdale Senior Living Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
MAIN / Main Street Capital Corporation
SNA / Snap-on Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
OMER / Omeros Corporation
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
FOX / Fox Corporation
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
CNXC / Concentrix Corporation
AUY / Yamana Gold Inc.
COL / Rockwell Collins, Inc.
TTMI / TTM Technologies, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LAMR / Lamar Advertising Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
MUX / McEwen Inc.
GPS / The Gap, Inc.
FDC / First Data Corporation
KITE / Kite Pharma, Inc.
ICPT / Intercept Pharmaceuticals Inc
POOL / Pool Corporation
TXT / Textron Inc.
IRT / Independence Realty Trust, Inc.
HNP / Huaneng Power International Inc. - ADR
GNTX / Gentex Corporation
GPL / Great Panther Mining Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEN / The Wendy's Company
OKS / ONEOK Partners, L.P.
RRC / Range Resources Corporation
INO / Inovio Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRO / Marathon Oil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
BTG / B2Gold Corp.
MCHP / Microchip Technology Incorporated
ALJ / Alon USA Energy, Inc.
UAA / Under Armour, Inc.
018490100 / Allergan plc
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBRA / Zebra Technologies Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LNG / Cheniere Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TWTR / Twitter Inc
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
APA / APA Corporation
BKNG / Booking Holdings Inc.
MIDD / The Middleby Corporation
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XPFNX / PIMCO Income Strategy Fund II
MKC / McCormick & Company, Incorporated
/ Delphi Technologies PLC
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
GHL / Greenhill & Co Inc
CVA / Covanta Holding Corporation
KKR / KKR & Co. Inc.
/ Gulfport Energy Corp.
/ TD AmeriTrade Holding Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
WPZ / Access Midstream Partners, L.P
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DGII / Digi International Inc.
US69354M1080 / PRA Health Sciences Inc
FONR / FONAR Corporation
FEYE / FireEye Inc
MDRX / Veradigm Inc.
US69329Y1047 / PDL BioPharma, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TPX / Somnigroup International Inc.
US1182301010 / Buckeye Partners, L.P.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NCZ / Virtus Convertible & Income Fund II
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NYCB / Flagstar Financial, Inc.
APU / AmeriGas Partners, L.P.
IAU / iShares Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
04685W103 / athenahealth, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SAIA / Saia, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVR / Evercore Inc.
HE / Hawaiian Electric Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PVL / Permianville Royalty Trust
MHK / Mohawk Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
TTC / The Toro Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
AAV / Advantage Energy Ltd.
RCL / Royal Caribbean Cruises Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MPA / BlackRock MuniYield Pennsylvania Quality Fund
UNIT / Unity Group LLC
MDC / M.D.C. Holdings, Inc.
BXE / Bellatrix Exploration Ltd
PETX / Aratana Therapeutics, Inc.
SXE / Southcross Energy Partners, L.P.
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ FERRELLGAS PARTNERS LP Unit
OWE / Obsidian Energy Ltd.
AAP / Advance Auto Parts, Inc.
HES / Hess Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PACW / Pacwest Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
HAS / Hasbro, Inc.
UPLC / Ultra Petroleum Corp.
EXC / Exelon Corporation
WPM / Wheaton Precious Metals Corp.
LUMN / Lumen Technologies, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation
EMN / Eastman Chemical Company
RDS.B / Shell Plc - ADR
CFG / Citizens Financial Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
TMP / Tompkins Financial Corporation
SRE / Sempra
EL / The Estée Lauder Companies Inc.
OXSQ / Oxford Square Capital Corp.
FE / FirstEnergy Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
CLVS / Clovis Oncology Inc
GDV / The Gabelli Dividend & Income Trust
OCSL / Oaktree Specialty Lending Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
PNNT / PennantPark Investment Corporation
BIIB / Biogen 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
RIG / Transocean Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GBCI / Glacier Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
CC / The Chemours Company
TRQ / Turquoise Hill Resources Ltd
VER / VEREIT Inc
TRU / TransUnion
NYMT / New York Mortgage Trust, Inc.
HUN / Huntsman Corporation
AINV / Apollo Investment Corporation
KGJI / Kingold Jewelry, Inc.
NAT / Nordic American Tankers Limited
VGR / Vector Group Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
76155G107 / Revolution Lighting Technologies, Inc.
PRI / Primerica, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CVRR / CVR Refining LP
US0549371070 / BB&T Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AWF / AllianceBernstein Global High Income Fund
US87233Q1085 / TC Pipelines, LP
US0373471012 / Anworth Mortgage Asset Corp.
HL / Hecla Mining Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
US40416M1053 / Hd Supply Inc.
GATX / GATX Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
AKS / AK Steel Holding Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OBCI / Ocean Bio-Chem, Inc.
SJT / San Juan Basin Royalty Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EEP / Enbridge Energy Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
UYG / ProShares Trust - ProShares Ultra Financials
XPHTX / Pioneer High Income Trust
PML / PIMCO Municipal Income Fund II
74005P104 / Praxair, Inc.
SCCO / Southern Copper Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
THO / THOR Industries, Inc.
HGTXU / Hugoton Royalty Trust
SDTTU / SandRidge Mississippian Trust I
FSM / Fortuna Mining Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
RAI / Reynolds American, Inc.
CCJ / Cameco Corporation
TPR / Tapestry, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FFIV / F5, Inc.
PBI / Pitney Bowes Inc.
BRKR / Bruker Corporation
TCPC / BlackRock TCP Capital Corp.
ZG / Zillow Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
91911K102 / Bausch Health Companies
ADTN / ADTRAN Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
DFT / Dupont Fabros Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KCAP / KCAP Financial, Inc.
AAN / The Aaron's Company, Inc.
HRB / H&R Block, Inc.
ANTM / Anthem Inc
TNH / Terra Nitrogen Co., L.P.
SFL / SFL Corporation Ltd.
HOG / Harley-Davidson, Inc.
ADI / Analog Devices, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
PPL / PPL Corporation
BB / BlackBerry Limited
MAS / Masco Corporation
FIVE / Five Below, Inc.
ULTA / Ulta Beauty, Inc.
BC / Brunswick Corporation
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
ARCC / Ares Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
PII / Polaris Inc.
SIRI / Sirius XM Holdings Inc.
SYK / Stryker Corporation
RAD / Rite Aid Corp.
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASM / Avino Silver & Gold Mines Ltd.
GME / GameStop Corp.
ODFL / Old Dominion Freight Line, Inc.
CMA / Comerica Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GM / General Motors Company
HAL / Halliburton Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OXY / Occidental Petroleum Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C / Citigroup Inc.
HFC / HollyFrontier Corp
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
GAB / The Gabelli Equity Trust Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
CSX / CSX Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HYI / Western Asset High Yield Opportunity Fund Inc.
MA / Mastercard Incorporated
GL / Globe Life Inc.
FDX / FedEx Corporation
PMM / Putnam Managed Municipal Income Trust
XEL / Xcel Energy Inc.
USA / Liberty All-Star Equity Fund
BFK / BlackRock Municipal Income Trust
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
HRL / Hormel Foods Corporation
MPW / Medical Properties Trust, Inc.
MPC / Marathon Petroleum Corporation
BMI / Badger Meter, Inc.
OKE / ONEOK, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CIM / Chimera Investment Corporation
ATVI / Activision Blizzard Inc
SNPS / Synopsys, Inc.
TY / Tri-Continental Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
PPT / Putnam Premier Income Trust
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
KMI / Kinder Morgan, Inc.
JVA / Coffee Holding Co., Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
V / Visa Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEE / Ameren Corporation
STK / Columbia Seligman Premium Technology Growth Fund
ET / Energy Transfer LP - Limited Partnership
RITM / Rithm Capital Corp.
CL / Colgate-Palmolive Company
PHK / PIMCO High Income Fund
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMT / MFS Multimarket Income Trust
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
ERC / Allspring Multi-Sector Income Fund
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
REI / Ring Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
UPS / United Parcel Service, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
NKSH / National Bankshares, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NG / NovaGold Resources Inc.
TNK / Teekay Tankers Ltd.
ACN / Accenture plc
GGG / Graco Inc.
AMGN / Amgen Inc.
BBDC / Barings BDC, Inc.
SXT / Sensient Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PIM / Putnam Master Intermediate Income Trust
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
MFIN / Medallion Financial Corp.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
MMP / Magellan Midstream Partners L.P.
CHI / Calamos Convertible Opportunities and Income Fund
AABA / Altaba Inc
PMO / Putnam Municipal Opportunities Trust
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRCX / Lam Research Corporation
VKQ / Invesco Municipal Trust
AGNC / AGNC Investment Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TCBK / TriCo Bancshares
ICLR / ICON Public Limited Company
GGT / The Gabelli Multimedia Trust Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
CXE / MFS High Income Municipal Trust
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
TOWN / TowneBank
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund