Market Value749,230,000
Total Holdings557
File Date2016-11-08
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)
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
JPS / Nuveen Preferred & Income Securities Fund
PGEN / Precigen, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
TXT / Textron Inc.
MSCI / MSCI Inc.
WFT / Weatherford International plc
HA / Hawaiian Holdings, Inc.
SKX / Skechers U.S.A., Inc.
APU / AmeriGas Partners, L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
ESRX / Express Scripts Holding Co.
ORIG / Ocean Rig UDW Inc.
IDRA / Idera Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNI / Scripps Networks Interactive, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
018490100 / Allergan plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NYCB / Flagstar Financial, Inc.
PFG / Principal Financial Group, Inc.
WLL / Whiting Petroleum Corp (New)
OHI / Omega Healthcare Investors, Inc.
CALM / Cal-Maine Foods, Inc.
PLAG / Planet Green Holdings Corp.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
CVS / CVS Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DE / Deere & Company
UNP / Union Pacific Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
TNK / Teekay Tankers Ltd.
MATW / Matthews International Corporation
MMM / 3M Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GPL / Great Panther Mining Ltd
DOV / Dover Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VTR / Ventas, Inc.
FTR / Frontier Communications Corp.
DNN / Denison Mines Corp.
HUM / Humana Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
COP / ConocoPhillips
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
EOG / EOG Resources, Inc.
ZIOP / Alaunos Therapeutics Inc
PWOD / Penns Woods Bancorp, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
ANDV / Andeavor Corp.
ESNC / EnSync, Inc.
PEP / PepsiCo, Inc.
MNKKQ / Mallinckrodt Plc
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
CIM / Chimera Investment Corporation
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
SYN / Synthetic Biologics Inc
OA / Orbital ATK, Inc.
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KR / The Kroger Co.
ICPT / Intercept Pharmaceuticals Inc
SDRL / Seadrill Limited
ROL / Rollins, Inc.
AIV / Apartment Investment and Management Company
SRC / Spirit Realty Capital, Inc.
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
CMO / Capstead Mortgage Corp.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
PDCE / PDC Energy Inc
CHW / Calamos Global Dynamic Income Fund
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
HII / Huntington Ingalls Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
TOWN / TowneBank
CTRE / CareTrust REIT, Inc.
CRUS / Cirrus Logic, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AXP / American Express Company
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLO / Clough Global Opportunities Fund
DOW / Dow Inc.
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSLR / First Solar, Inc.
LXK / Lexmark International, Inc.
COL / Rockwell Collins, Inc.
IR / Ingersoll Rand Inc.
LNCO / Linn Co, LLC
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MBLY / Mobileye Global Inc.
TGH / Textainer Group Holdings Limited
UAN / CVR Partners, LP - Limited Partnership
UBFO / United Security Bancshares
GNOW / American Caresource Holdings, Inc.
CCJ / Cameco Corporation
AKS / AK Steel Holding Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TCPC / BlackRock TCP Capital Corp.
ARNC / Arconic Corporation
RJF / Raymond James Financial, Inc.
NLS / Nautilus Inc
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
HYT / BlackRock Corporate High Yield Fund, Inc.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
PSEC / Prospect Capital Corporation
STK / Columbia Seligman Premium Technology Growth Fund
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
JVA / Coffee Holding Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
JQC / Nuveen Credit Strategies Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKD / Brookdale Senior Living Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
SXT / Sensient Technologies Corporation
JNJ / Johnson & Johnson
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
FBIN / Fortune Brands Innovations, Inc.
CXE / MFS High Income Municipal Trust
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
CSX / CSX Corporation
USA / Liberty All-Star Equity Fund
MU / Micron Technology, Inc.
WMT / Walmart Inc.
PMM / Putnam Managed Municipal Income Trust
PSX / Phillips 66
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
HAR / Harman International Industries, Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
PB / Prosperity Bancshares, Inc.
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
GGG / Graco Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
TWTR / Twitter Inc
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
GGT / The Gabelli Multimedia Trust Inc.
OAS / Oasis Petroleum Inc. - New
AVGO / Broadcom Inc.
AXON / Axon Enterprise, Inc.
AN / AutoNation, Inc.
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ U.S. Concrete, Inc.
ON / ON Semiconductor Corporation
PZZA / Papa John's International, Inc.
RAX / Rackspace Hosting, Inc.
91911K102 / Bausch Health Companies
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PHYS / Sprott Physical Gold Trust
XRA / Exeter Resource Corp.
KGJI / Kingold Jewelry, Inc.
US87233Q1085 / TC Pipelines, LP
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
UEC / Uranium Energy Corp.
SXL / Sunoco Logistics Partners L.P.
LCII / LCI Industries
EGI / Entree Gold Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AINV / Apollo Investment Corporation
MASI / Masimo Corporation
ARNA / Arena Pharmaceuticals Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
WPM / Wheaton Precious Metals Corp.
GBCI / Glacier Bancorp, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
BXE / Bellatrix Exploration Ltd
AAN / The Aaron's Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PML / PIMCO Municipal Income Fund II
STRP / Straight Path Communications Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
TNH / Terra Nitrogen Co., L.P.
NTCT / NetScout Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ECOL / US Ecology Inc.
ALJ / Alon USA Energy, Inc.
ENSG / The Ensign Group, Inc.
XPFNX / PIMCO Income Strategy Fund II
BCV / Bancroft Fund Ltd.
LEA / Lear Corporation
OCSL / Oaktree Specialty Lending Corporation
IDT / IDT Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRCI / SRC Energy Inc
EEP / Enbridge Energy Partners, L.P.
KKR / KKR & Co. Inc.
IAU / iShares Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
89376V100 / TransMontaigne Partners LP
VGR / Vector Group Ltd.
FDML / Federal-Mogul Holdings Corp
HOG / Harley-Davidson, Inc.
AAV / Advantage Energy Ltd.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PVL / Permianville Royalty Trust
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
JCP / J.C. Penney Co., Inc.
AET / Aetna, Inc.
VIAB / Viacom, Inc.
AMBA / Ambarella, Inc.
AOS / A. O. Smith Corporation
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
/ FERRELLGAS PARTNERS LP Unit
OWE / Obsidian Energy Ltd.
APEN / Apollo Endosurgery Inc
AAP / Advance Auto Parts, Inc.
RDS.B / Shell Plc - ADR
IPG / The Interpublic Group of Companies, Inc.
LAMR / Lamar Advertising Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EPR / EPR Properties
MRO / Marathon Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
TWO / Two Harbors Investment Corp.
HGTXU / Hugoton Royalty Trust
MTG / MGIC Investment Corporation
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
TER / Teradyne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SBNY / Signature Bank
EL / The Estée Lauder Companies Inc.
GPM / Guggenheim Enhanced Equity Income Fund
OXSQ / Oxford Square Capital Corp.
DG / Dollar General Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ORC / Orchid Island Capital, Inc.
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
MAS / Masco Corporation
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
CLX / The Clorox Company
MLHR / Herman Miller Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
PNNT / PennantPark Investment Corporation
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
ARR / ARMOUR Residential REIT, Inc.
RIG / Transocean Ltd.
NDAQ / Nasdaq, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TRQ / Turquoise Hill Resources Ltd
VER / VEREIT Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OBCI / Ocean Bio-Chem, Inc.
RAI / Reynolds American, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SAIA / Saia, Inc.
NWY / New York & Company, Inc.
SWN / Southwestern Energy Company
JRO / Nuveen Floating Rate Income Opportunity Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DGII / Digi International Inc.
US1182301010 / Buckeye Partners, L.P.
SCCO / Southern Copper Corporation
04685W103 / athenahealth, Inc.
918194101 / VCA Inc.
ASB / Associated Banc-Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DOX / Amdocs Limited
US0549371070 / BB&T Corp.
TPX / Somnigroup International Inc.
CNS / Cohen & Steers, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TYG / Tortoise Energy Infrastructure Corporation
MUX / McEwen Inc.
/ TD AmeriTrade Holding Corp.
ADTN / ADTRAN Holdings, Inc.
FONR / FONAR Corporation
WPZ / Access Midstream Partners, L.P
SB / Safe Bulkers, Inc.
HL / Hecla Mining Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
NAT / Nordic American Tankers Limited
TTC / The Toro Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSLV / Sprott Physical Silver Trust
OKS / ONEOK Partners, L.P.
TGNA / TEGNA Inc.
AMN / AMN Healthcare Services, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ERF / Enerplus Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KCAP / KCAP Financial, Inc.
OTEX / Open Text Corporation
XPHTX / Pioneer High Income Trust
GNTX / Gentex Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TEN / Tsakos Energy Navigation Limited
BKCC / BlackRock Capital Investment Corporation
MGTI / MGT Capital Investments, Inc.
SFL / SFL Corporation Ltd.
76155G107 / Revolution Lighting Technologies, Inc.
/ Basis Energy Services, Inc.
CNXC / Concentrix Corporation
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
SDTTU / SandRidge Mississippian Trust I
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
AMPY / Amplify Energy Corp.
BXSY / Bexil Investment Trust
US98212B1035 / WPX Energy, Inc.
US98884U1088 / ZAGG Inc
ASH / Ashland Inc.
FNSR / Finisar Corporation
DWA / DreamWorks Animation SKG , Inc.
BGY / BlackRock Enhanced International Dividend Trust
MSFG / MainSource Financial Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
DCP / DCP Midstream LP - Unit
JW.A / John Wiley & Sons Inc. - Class A
VNR / Vanguard Natural Resources, LLC
/ VIVUS, Inc.
CSQ / Calamos Strategic Total Return Fund
IIM / Invesco Value Municipal Income Trust
CONE / CyrusOne Inc
SUNE / SUNation Energy Inc.
VA / Virgin America Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BBEP / Breitburn Energy Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
MNST / Monster Beverage Corporation
IAG / IAMGOLD Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
KSS / Kohl's Corporation
MHK / Mohawk Industries, Inc.
PACW / Pacwest Bancorp
XOMA / XOMA Royalty Corporation
CLMT / Calumet, Inc.
NVAX / Novavax, Inc.
UPLMQ / Ultra Petroleum Corp.
US33812L1026 / Fitbit Inc.
MRD / Memorial Resource Development Corp.
XNPMX / Nuveen Premium Income Municipal
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
PBA / Pembina Pipeline Corporation
WYNN / Wynn Resorts, Limited
NS / NuStar Energy L.P. - Limited Partnership
RAD / Rite Aid Corp.
ULTA / Ulta Beauty, Inc.
INO / Inovio Pharmaceuticals, Inc.
MDT / Medtronic plc
EVG / Eaton Vance Short Duration Diversified Income Fund
MBFI / MB Financial, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
GME / GameStop Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
CRZO / Carrizo Oil & Gas, Inc.
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
NKSH / National Bankshares, Inc.
LH / Labcorp Holdings Inc.
SQ / Block, Inc.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
AEE / Ameren Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SYK / Stryker Corporation
ES / Eversource Energy
BFK / BlackRock Municipal Income Trust
UAA / Under Armour, Inc.
GPC / Genuine Parts Company
BIOL / BIOLASE, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
MNKD / MannKind Corporation
PEAK / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NYMT / New York Mortgage Trust, Inc.
ATVI / Activision Blizzard Inc
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
PHK / PIMCO High Income Fund
TD / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
MMT / MFS Multimarket Income Trust
AAPL / Apple Inc.
CTAS / Cintas Corporation
BMI / Badger Meter, Inc.
AME / AMETEK, Inc.
CRMD / CorMedix Inc.
VZ / Verizon Communications Inc.
AAL / American Airlines Group Inc.
AABA / Altaba Inc
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSFT / Microsoft Corporation
GL / Globe Life Inc.
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
NG / NovaGold Resources Inc.
STZ / Constellation Brands, Inc.
MAIN / Main Street Capital Corporation
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
BBDC / Barings BDC, Inc.
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
PM / Philip Morris International Inc.
TCBK / TriCo Bancshares
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
OMER / Omeros Corporation
PIM / Putnam Master Intermediate Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DVN / Devon Energy Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VKQ / Invesco Municipal Trust
CINF / Cincinnati Financial Corporation
CPB / The Campbell's Company
MET / MetLife, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TGT / Target Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
AJG / Arthur J. Gallagher & Co.
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
UA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
GMED / Globus Medical, Inc.
HAL / Halliburton Company