Market Value949,296,000
Total Holdings407
File Date2016-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HEI / HEICO Corporation
MET / MetLife, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RTN / Raytheon Co.
MBI / MBIA Inc.
PYN / PIMCO New York Municipal Income Fund III
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
US1080351067 / Bridge Bancorp, Inc.
CXP / Columbia Property Trust Inc
BCC / Boise Cascade Company
PDM / Piedmont Realty Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ISBC / Investors Bancorp Inc
HRB / H&R Block, Inc.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
PSA / Public Storage
XBKS / Xenith Bankshares, Inc.
CHUBK / Commercehub Inc
NWL / Newell Brands Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SKT / Tanger Inc.
FISI / Financial Institutions, Inc.
CBU / Community Financial System, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
INFN / Infinera Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SO / The Southern Company
NFLX / Netflix, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NZF / Nuveen Municipal Credit Income Fund
EXC / Exelon Corporation
ARNC / Arconic Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PSEC / Prospect Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
PML / PIMCO Municipal Income Fund II
CLF / Cleveland-Cliffs Inc.
US69329Y1047 / PDL BioPharma, Inc.
385002100 / Gramercy Property Trust Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LBRDA / Liberty Broadband Corporation
/ Windstream Holdings, Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HALO / Halozyme Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
QRVO / Qorvo, Inc.
CNP / CenterPoint Energy, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AABA / Altaba Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LTC / LTC Properties, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SIR / Select Income REIT
PCN / PIMCO Corporate & Income Strategy Fund
WTRG / Essential Utilities, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
SNA / Snap-on Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GM / General Motors Company
LXP / LXP Industrial Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MMM / 3M Company
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDT / John Hancock Premium Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XETWX / Eaton Vance Tax-Managed Global
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HPF / John Hancock Preferred Income Fund II
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0373471012 / Anworth Mortgage Asset Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
HPI / John Hancock Preferred Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
GLW / Corning Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWK / American Water Works Company, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
XPFNX / PIMCO Income Strategy Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOGL / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
T / AT&T Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GNW / Genworth Financial, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CIM / Chimera Investment Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VKQ / Invesco Municipal Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CMO / Capstead Mortgage Corp.
MHK / Mohawk Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DNP / DNP Select Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMO / Invesco Municipal Opportunity Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VER / VEREIT Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OXSQ / Oxford Square Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTY / Partway Group Plc
SRC / Spirit Realty Capital, Inc.
GAB / The Gabelli Equity Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHK / PIMCO High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VLY / Valley National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
UAA / Under Armour, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CAT / Caterpillar Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABCB / Ameris Bancorp
US33812L1026 / Fitbit Inc.
TWX / Warner Media LLC
NPK / National Presto Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HAR / Harman International Industries, Inc.
PIM / Putnam Master Intermediate Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PLUG / Plug Power Inc.
BRK.A / Berkshire Hathaway Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VVC / Vectren Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LGCY / Legacy Education Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FEI / First Trust MLP and Energy Income Fund
MCS / The Marcus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FPL / First Trust New Opportunities MLP & Energy Fund
FHY / First Trust Strategic High Income Fund II
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
FEN / First Trust Energy Income and Growth Fund
RAI / Reynolds American, Inc.
US0549371070 / BB&T Corp.
GS / The Goldman Sachs Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AET / Aetna, Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
RTX / RTX Corporation
AMT / American Tower Corporation
TSCO / Tractor Supply Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
K / Kellanova
F / Ford Motor Company
SXL / Sunoco Logistics Partners L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NKE / NIKE, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
FSK / FS KKR Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
VFL / abrdn National Municipal Income Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IAU / iShares Gold Trust
AFG / American Financial Group, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
BGCP / BGC Partners Inc - Class A
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
USIO / Usio, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
RF / Regions Financial Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)