Market Value771,176,000
Total Holdings529
File Date2018-02-12
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)
HFC / HollyFrontier Corp
EMR / Emerson Electric Co.
DHY / Credit Suisse High Yield Bond Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
JPS / Nuveen Preferred & Income Securities Fund
PGEN / Precigen, Inc.
ALKS / Alkermes plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPM / RPM International Inc.
IDRA / Idera Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
FWP / Forward Pharma A/S - ADR
ARNC / Arconic Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
FOX / Fox Corporation
MTB / M&T Bank Corporation
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
PFBC / Preferred Bank
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc
AMD / Advanced Micro Devices, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
DGII / Digi International Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CIM / Chimera Investment Corporation
018490100 / Allergan plc
DNN / Denison Mines Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHW / Calamos Global Dynamic Income Fund
USBI / United Security Bancshares, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
GHY / PGIM Global High Yield Fund, Inc
MATW / Matthews International Corporation
CVS / CVS Health Corporation
US0325111070 / Anadarko Petroleum Corp.
DPZ / Domino's Pizza, Inc.
ZIOP / Alaunos Therapeutics Inc
HPT / Hospitality Properties Trust
HAL / Halliburton Company
PWOD / Penns Woods Bancorp, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ESNC / EnSync, Inc.
DRE / Duke Realty Corporation - Preferred Security
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SYN / Synthetic Biologics Inc
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
MNKKQ / Mallinckrodt Plc
SYF / Synchrony Financial
BFK / BlackRock Municipal Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOW / Dow Inc.
HDSN / Hudson Technologies, Inc.
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.
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
AN / AutoNation, Inc.
VKQ / Invesco Municipal Trust
NKSH / National Bankshares, Inc.
BBDC / Barings BDC, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
REI / Ring Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAIN / Main Street Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
PEAK / Healthpeak Properties, Inc.
ESRX / Express Scripts Holding Co.
MHI / Pioneer Municipal High Income Fund, Inc.
TOWN / TowneBank
NUE / Nucor Corporation
COL / Rockwell Collins, Inc.
RIG / Transocean Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
PVL / Permianville Royalty Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FONR / FONAR Corporation
76155G107 / Revolution Lighting Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUA / BlackRock MuniAssets Fund, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
HE / Hawaiian Electric Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
AUY / Yamana Gold Inc.
ITW / Illinois Tool Works Inc.
CHI / Calamos Convertible Opportunities and Income Fund
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
WFT / Weatherford International plc
GLW / Corning Incorporated
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
STLD / Steel Dynamics, Inc.
PHK / PIMCO High Income Fund
LLY / Eli Lilly and Company
TWTR / Twitter Inc
ERC / Allspring Multi-Sector Income Fund
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
NZF / Nuveen Municipal Credit Income Fund
SXCP / SunCoke Energy Partners LP
PBA / Pembina Pipeline Corporation
BKD / Brookdale Senior Living Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
OLED / Universal Display Corporation
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
KMX / CarMax, Inc.
SXT / Sensient Technologies Corporation
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
ECYT / Endocyte, Inc.
TWO / Two Harbors Investment Corp.
XPFNX / PIMCO Income Strategy Fund II
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
OPK / OPKO Health, Inc.
KDP / Keurig Dr Pepper Inc.
BGCP / BGC Partners Inc - Class A
LEA / Lear Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
US64052L1061 / Neos Therapeutics, Inc.
AINV / Apollo Investment Corporation
US40416M1053 / Hd Supply Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
CVA / Covanta Holding Corporation
91911K102 / Bausch Health Companies
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
XALL / Xalles Holdings Inc.
/ Gulfport Energy Corp.
KGJI / Kingold Jewelry, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HXL / Hexcel Corporation
XLNX / Xilinx, Inc.
HL / Hecla Mining Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPHTX / Pioneer High Income Trust
US69354M1080 / PRA Health Sciences Inc
MBFI / MB Financial, Inc.
TPX / Somnigroup International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
AAV / Advantage Energy Ltd.
FITB / Fifth Third Bancorp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
UNIT / Unity Group LLC
EPR / EPR Properties
TSS / Total System Services, Inc.
LW / Lamb Weston Holdings, Inc.
ROL / Rollins, Inc.
NAT / Nordic American Tankers Limited
ACAD / ACADIA Pharmaceuticals Inc.
OWE / Obsidian Energy Ltd.
AAP / Advance Auto Parts, Inc.
HES / Hess Corporation
AOS / A. O. Smith Corporation
PACW / Pacwest Bancorp
HAS / Hasbro, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
UPLC / Ultra Petroleum Corp.
EXC / Exelon Corporation
SDTTU / SandRidge Mississippian Trust I
LUMN / Lumen Technologies, Inc.
SRCI / SRC Energy Inc
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
CFG / Citizens Financial Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TMP / Tompkins Financial Corporation
SYY / Sysco Corporation
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
SRE / Sempra
OXSQ / Oxford Square Capital Corp.
CLVS / Clovis Oncology Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
AAL / American Airlines Group Inc.
HLI / Houlihan Lokey, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LEG / Leggett & Platt, Incorporated
ARR / ARMOUR Residential REIT, Inc.
ORC / Orchid Island Capital, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
PRI / Primerica, Inc.
CC / The Chemours Company
TRQ / Turquoise Hill Resources Ltd
OCSL / Oaktree Specialty Lending Corporation
VER / VEREIT Inc
TRU / TransUnion
NYMT / New York Mortgage Trust, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
BWP / Boardwalk Pipeline Partners L.P
KERX / Keryx Biopharmaceuticals, Inc.
AWF / AllianceBernstein Global High Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SAIA / Saia, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJT / San Juan Basin Royalty Trust
EVR / Evercore Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PML / PIMCO Municipal Income Fund II
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US69329Y1047 / PDL BioPharma, Inc.
NYCB / Flagstar Financial, Inc.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
FSM / Fortuna Mining Corp.
US0549371070 / BB&T Corp.
US87233Q1085 / TC Pipelines, LP
US0373471012 / Anworth Mortgage Asset Corp.
89376V100 / TransMontaigne Partners LP
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US1182301010 / Buckeye Partners, L.P.
NCZ / Virtus Convertible & Income Fund II
04685W103 / athenahealth, Inc.
OBCI / Ocean Bio-Chem, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDC / M.D.C. Holdings, Inc.
WPZ / Access Midstream Partners, L.P
EWA / iShares, Inc. - iShares MSCI Australia ETF
UYG / ProShares Trust - ProShares Ultra Financials
/ Sina Corp.
74005P104 / Praxair, Inc.
SCCO / Southern Copper Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BOE / BlackRock Enhanced Global Dividend Trust
AKS / AK Steel Holding Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AEIS / Advanced Energy Industries, Inc.
BXE / Bellatrix Exploration Ltd
GHL / Greenhill & Co Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
HUN / Huntsman Corporation
TA / TravelCenters of America Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Delphi Technologies PLC
APU / AmeriGas Partners, L.P.
KKR / KKR & Co. Inc.
HGTXU / Hugoton Royalty Trust
EL / The Estée Lauder Companies Inc.
PAAS / Pan American Silver Corp.
MHK / Mohawk Industries, Inc.
US00C4U1L353 / Mylan N.V.
/ FERRELLGAS PARTNERS LP Unit
TMUS / T-Mobile US, Inc.
WLL / Whiting Petroleum Corp (New)
EMN / Eastman Chemical Company
GBCI / Glacier Bancorp, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDRX / Veradigm Inc.
OIA / Invesco Municipal Income Opportunities Trust
GATX / GATX Corporation
TNK / Teekay Tankers Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
CI / The Cigna Group
TY / Tri-Continental Corporation
GGT / The Gabelli Multimedia Trust Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
EXAS / Exact Sciences Corporation
DNP / DNP Select Income Fund Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APH / Amphenol Corporation
MFIN / Medallion Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPB / The Campbell's Company
AME / AMETEK, Inc.
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MMM / 3M Company
GGG / Graco Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NG / NovaGold Resources Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
DE / Deere & Company
PMO / Putnam Municipal Opportunities Trust
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPT / Putnam Premier Income Trust
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
TCBK / TriCo Bancshares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
BDJ / BlackRock Enhanced Equity Dividend Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
JVA / Coffee Holding Co., Inc.
KMB / Kimberly-Clark Corporation
STK / Columbia Seligman Premium Technology Growth Fund
V / Visa Inc.
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
BA / The Boeing Company
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
NFG / National Fuel Gas Company
PIM / Putnam Master Intermediate Income Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
QLD / ProShares Trust - ProShares Ultra QQQ
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
O / Realty Income Corporation
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
AJG / Arthur J. Gallagher & Co.
KRG / Kite Realty Group Trust
CSX / CSX Corporation
PMM / Putnam Managed Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
MMT / MFS Multimarket Income Trust
F / Ford Motor Company
GAB / The Gabelli Equity Trust Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
GME / GameStop Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
OMER / Omeros Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
TRTN / Triton International Limited
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FL / Foot Locker, Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
CXE / MFS High Income Municipal Trust
RITM / Rithm Capital Corp.
ZBRA / Zebra Technologies Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BMI / Badger Meter, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PB / Prosperity Bancshares, Inc.
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
MPW / Medical Properties Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AABA / Altaba Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ICLR / ICON Public Limited Company
AGNC / AGNC Investment Corp.
WYNN / Wynn Resorts, Limited
NS / NuStar Energy L.P. - Limited Partnership
BX / Blackstone Inc.
APA / APA Corporation
GE / General Electric Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NCV / Virtus Convertible & Income Fund
HRL / Hormel Foods Corporation
USA / Liberty All-Star Equity Fund
WMT / Walmart Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IP / International Paper Company
PSEC / Prospect Capital Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
RTX / RTX Corporation
WELL / Welltower Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
GL / Globe Life Inc.
MIDD / The Middleby Corporation
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AEP / American Electric Power Company, Inc.
GMED / Globus Medical, Inc.
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund