Market Value298,669,000
Total Holdings659
File Date2017-02-27
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)
WU / The Western Union Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
APLE / Apple Hospitality REIT, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAS / Masco Corporation
JLS / Nuveen Mortgage and Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGR / CBRE Global Real Estate Income Fund
PSEC / Prospect Capital Corporation
BTZ / BlackRock Credit Allocation Income Trust
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADSK / Autodesk, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PDT / John Hancock Premium Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DELL / Dell Technologies Inc.
EXP / Eagle Materials Inc.
CNP / CenterPoint Energy, Inc.
JWN / Nordstrom, Inc.
HPE / Hewlett Packard Enterprise Company
CAR / Avis Budget Group, Inc.
PYPL / PayPal Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HAL / Halliburton Company
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
US0549371070 / BB&T Corp.
BF.B / Brown-Forman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
XLRN / Acceleron Pharma Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TXT / Textron Inc.
ORCL / Oracle Corporation
NEO / NeoGenomics, Inc.
WAT / Waters Corporation
US0268741560 / American International Group, Inc. Warrants
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
PPL / PPL Corporation
MRVL / Marvell Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
HL / Hecla Mining Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KR / The Kroger Co.
AA / Alcoa Corporation
ETR / Entergy Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
/ Voya Prime Rate Trust
OC / Owens Corning
RIBT / RiceBran Technologies
LUMN / Lumen Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
XRX / Xerox Holdings Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PRME / Prime Medicine, Inc.
CLF / Cleveland-Cliffs Inc.
BKNG / Booking Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
VER / VEREIT Inc
BFOR / ALPS ETF Trust - Barron's 400 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSLV / Sprott Physical Silver Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COMM / CommScope Holding Company, Inc.
LLTC / Linear Technology Corp.
TRMK / Trustmark Corporation
LEN / Lennar Corporation
PIM / Putnam Master Intermediate Income Trust
VEC / V2X Inc
BPK / BlackRock Municipal 2018 Term Trust
GWR / Genesee & Wyoming, Inc.
LAZ / Lazard, Inc.
BNS / The Bank of Nova Scotia
PSXP / Phillips 66 Partners LP - Units
NAME / Rightside Group, Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NBR / Nabors Industries Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
MBUU / Malibu Boats, Inc.
AABA / Altaba Inc
CSQ / Calamos Strategic Total Return Fund
ENLK / EnLink Midstream Partners, LP
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SC / Santander Consumer USA Holdings Inc
IILG / Interval Leisure Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PDM / Piedmont Realty Trust, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WPM / Wheaton Precious Metals Corp.
GIM / Templeton Global Income Fund
XHR / Xenia Hotels & Resorts, Inc.
PEN / Penumbra, Inc.
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
TK / Teekay Corporation Ltd.
LPT / Liberty Property Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
WAC / Walter Investment Management Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CST / CST Brands, Inc.
EGL / Engility Holdings, Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
SEP / Spectra Energy Partners LP
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
COOP / Mr. Cooper Group Inc.
MTW / The Manitowoc Company, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ECA / EnCana Corp.
LH / Labcorp Holdings Inc.
NRE / NorthStar Realty Europe Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WWAV / The WhiteWave Foods Co.
EEP / Enbridge Energy Partners, L.P.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
POT / Potash Corp. of Saskatchewan, Inc.
EPC / Edgewell Personal Care Company
IONS / Ionis Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US780082AD52 / Royal Bank of Canada Bond
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
TMST / TimkenSteel Corporation
904784709 / Unilever N.V.
AGU / Agrium Inc.
LEN.B / Lennar Corporation
PCQ / PIMCO California Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
153501101 / Central Fund of Canada Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
887228104 / Time Inc.
WR / Westar Energy, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BPT / BP Prudhoe Bay Royalty Trust
CCP / Care Capital Properties, Inc.
MGF / MFS Government Markets Income Trust
DLX / Deluxe Corporation
DFIN / Donnelley Financial Solutions, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GDV / The Gabelli Dividend & Income Trust
GNL / Global Net Lease, Inc.
451055107 / Iconix Brand Group Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MCFT / MasterCraft Boat Holdings, Inc.
MTD / Mettler-Toledo International Inc.
61166W101 / Monsanto Co.
EMF / Templeton Emerging Markets Fund
TYG / Tortoise Energy Infrastructure Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HQCL / Hanwha Q CELLS Co., Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
PJT / PJT Partners Inc.
SKIS / Peak Resorts, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PPL / Pembina Pipeline Corporation
IRMD / IRADIMED CORPORATION
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WBIA / WBI BullBear Rising Income 2000 ETF
847560109 / Spectra Energy Corp.
MMP / Magellan Midstream Partners L.P.
KITE / Kite Pharma, Inc.
CY / Cypress Semiconductor Corp.
VSM / Versum Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
SNH / Senior Housing Properties Trust
19625X102 / Colony Starwood Homes
CXP / Columbia Property Trust Inc
GLU / The Gabelli Global Utility & Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAYN / Layne Christensen Co.
NTRI / NutriSystem, Inc.
PCG / PG&E Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SRPT / Sarepta Therapeutics, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SPLS / Staples, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
74005P104 / Praxair, Inc.
SSNI / Silver Spring Networks, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VLP / Valero Energy Partners LP
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FXI / iShares Trust - iShares China Large-Cap ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RTN / Raytheon Co.
DBI / Designer Brands Inc.
MYGN / Myriad Genetics, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NJR / New Jersey Resources Corporation
NFX / Newfield Exploration Company
QCP / Quality Care Properties, Inc.
RAI / Reynolds American, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SHPG / Shire Plc.
SCCO / Southern Copper Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TEP / Tallgrass Energy Partners, LP
FXA / Invesco CurrencyShares Australian Dollar Trust
IAC / IAC Inc.
US26885B1008 / EQT Midstream Partners LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCT / First Trust Senior Floating Rate Income Fund II
STO / Statoil ASA
PBF / PBF Energy Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OCLS / Oculus Innovative Sciences, Inc.
WLL / Whiting Petroleum Corp (New)
APU / AmeriGas Partners, L.P.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
/ BlackRock Municipal 2020 Term Trust
LKSD / LSC Communications, Inc.
19041P105 / CBS Corp.
DEA / Easterly Government Properties, Inc.
CTXS / Citrix Systems, Inc.
CCJ / Cameco Corporation
FTR / Frontier Communications Corp.
X / United States Steel Corporation
CC / The Chemours Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
APA / APA Corporation
AMBA / Ambarella, Inc.
HQY / HealthEquity, Inc.
HRB / H&R Block, Inc.
RBA / RB Global, Inc.
CNDT / Conduent Incorporated
MFL / BlackRock MuniHoldings Investment Quality Fund
BHI / Baker Hughes Inc.
INGR / Ingredion Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STI / Solidion Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXDX / Accelerate Diagnostics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPLK / Splunk Inc.
MRO / Marathon Oil Corporation
FPI / Farmland Partners Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
MX / Magnachip Semiconductor Corporation
HGTXU / Hugoton Royalty Trust
CNX / CNX Resources Corporation
DLR / Digital Realty Trust, Inc.
TMX / Terminix Global Holdings Inc
WBT / Welbilt Inc
UNIT / Uniti Group Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
TKR / The Timken Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NUVA / Nuvasive Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DBC / Invesco DB Commodity Index Tracking Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BYM / BlackRock Municipal Income Quality Trust
SWN / Southwestern Energy Company
SCU / Sculptor Capital Management Inc - Class A
UGI / UGI Corporation
/ Wyndham Destinations, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
INTU / Intuit Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IVZ / Invesco Ltd.
CERN / Cerner Corp.
OSK / Oshkosh Corporation
WHR / Whirlpool Corporation
US33812L1026 / Fitbit Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
IP / International Paper Company
DOV / Dover Corporation
DTE / DTE Energy Company
LEO / BNY Mellon Strategic Municipals, Inc.
BERY / Berry Global Group, Inc.
PGEN / Precigen, Inc.
ATI / ATI Inc.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
TDC / Teradata Corporation
IEX / IDEX Corporation
RMR / The RMR Group Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
BB / BlackBerry Limited
TEI / Templeton Emerging Markets Income Fund
WINT / Windtree Therapeutics, Inc.
ETSY / Etsy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MGA / Magna International Inc.
CELG / Celgene Corp.
OLED / Universal Display Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DD / DuPont de Nemours, Inc.
FLR / Fluor Corporation
NAVI / Navient Corporation
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ UNIT Corporation
ITW / Illinois Tool Works Inc.
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
MHK / Mohawk Industries, Inc.
BG / Bunge Global SA
UAA / Under Armour, Inc.
HPF / John Hancock Preferred Income Fund II
MAT / Mattel, Inc.
BBWI / Bath & Body Works, Inc.
DDD / 3D Systems Corporation
NVCR / NovoCure Limited
AVNS / Avanos Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
LPX / Louisiana-Pacific Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
RTX / RTX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TWTR / Twitter Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VEEV / Veeva Systems Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
HRTX / Heron Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DFS / Discover Financial Services
PSX / Phillips 66
ASXC / Asensus Surgical, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LLY / Eli Lilly and Company
GME / GameStop Corp.
BYD / Boyd Gaming Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EIX / Edison International
ANIP / ANI Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSN / Tyson Foods, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
NGD / New Gold Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PZC / PIMCO California Municipal Income Fund III
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
F / Ford Motor Company
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSA / Public Storage
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTHR / United Therapeutics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEY / KeyCorp
NFG / National Fuel Gas Company
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
CDW / CDW Corporation
IBRX / ImmunityBio, Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WTRG / Essential Utilities, Inc.
RAD / Rite Aid Corp.
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
GOLD / Barrick Mining Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
TGNA / TEGNA Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
YUMC / Yum China Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LPCN / Lipocine Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DHR / Danaher Corporation
MNKD / MannKind Corporation
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
DVN / Devon Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
MS / Morgan Stanley
UNM / Unum Group
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
PKG / Packaging Corporation of America
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PFL / PIMCO Income Strategy Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NZF / Nuveen Municipal Credit Income Fund
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
RITM / Rithm Capital Corp.
WY / Weyerhaeuser Company