Market Value930,256,000
Total Holdings492
File Date2019-07-31
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)
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
00B65Z9D7 / Noble Corporation plc
/ Gulfport Energy Corp.
JPS / Nuveen Preferred & Income Securities Fund
024237020 / Dean Foods Co
HEXO / HEXO Corp
DRI / Darden Restaurants, Inc.
DNN / Denison Mines Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ERLFF / Entrée Resources Ltd.
AEO / American Eagle Outfitters, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XUTGX / Reaves Utility Income Fund
SLCA / U.S. Silica Holdings, Inc.
C.PRPCL / Citigroup Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
BERY / Berry Global Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LYFT / Lyft, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SDR / SandRidge Mississippian Trust II
XPFNX / PIMCO Income Strategy Fund II
US69354M1080 / PRA Health Sciences Inc
CUBE / CubeSmart
TCPC / BlackRock TCP Capital Corp.
US0549371070 / BB&T Corp.
KGJI / Kingold Jewelry, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
OXSQ / Oxford Square Capital Corp.
AWF / AllianceBernstein Global High Income Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US0373471012 / Anworth Mortgage Asset Corp.
DGII / Digi International Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AKS / AK Steel Holding Corp.
US1182301010 / Buckeye Partners, L.P.
TCON / TRACON Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RWLK / ReWalk Robotics Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTOR / Meritor Inc
76155G107 / Revolution Lighting Technologies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NLY / Annaly Capital Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KAR / OPENLANE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HXL / Hexcel Corporation
CNXC / Concentrix Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SRCI / SRC Energy Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVI / CVR Energy, Inc.
BPOP / Popular, Inc.
THW / Abrdn World Healthcare Fund
OCSL / Oaktree Specialty Lending Corporation
VER / VEREIT Inc
OWE / Obsidian Energy Ltd.
MPLX / MPLX LP - Limited Partnership
TPX / Somnigroup International Inc.
UYG / ProShares Trust - ProShares Ultra Financials
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TNP /
GIS / General Mills, Inc.
GDV / The Gabelli Dividend & Income Trust
CFG / Citizens Financial Group, Inc.
APTV / Aptiv PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
TSN / Tyson Foods, Inc.
BTG / B2Gold Corp. Call
GHY / PGIM Global High Yield Fund, Inc
BTG / B2Gold Corp.
KSS / Kohl's Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ACB / Aurora Cannabis Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DRE / Duke Realty Corporation - Preferred Security
AMLP / ALPS ETF Trust - Alerian MLP ETF
PB / Prosperity Bancshares, Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
CHW / Calamos Global Dynamic Income Fund
USBI / United Security Bancshares, Inc.
TOWN / TowneBank
BAH / Booz Allen Hamilton Holding Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
/ BlackRock Municipal Income Investment Trust
ROL / Rollins, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTWO / Take-Two Interactive Software, Inc.
TKR / The Timken Company
HUM / Humana Inc.
PWOD / Penns Woods Bancorp, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
HES / Hess Corporation
PFE / Pfizer Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
MNKKQ / Mallinckrodt Plc
PACW / Pacwest Bancorp
GRX / The Gabelli Healthcare & Wellness Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
META / Meta Platforms, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
UPLC / Ultra Petroleum Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXC / Exelon Corporation
SDTTU / SandRidge Mississippian Trust I
PGEN / Precigen, Inc.
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
RPM / RPM International Inc.
FE / FirstEnergy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
SYY / Sysco Corporation
CMO / Capstead Mortgage Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
MFA / MFA Financial, Inc.
PEB / Pebblebrook Hotel Trust
CBLAQ / CBL& Associates Properties, Inc.
CHK / Chesapeake Energy Corporation
TRQ / Turquoise Hill Resources Ltd
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
RDS.B / Shell Plc - ADR
LEG / Leggett & Platt, Incorporated
DE / Deere & Company
TRTN / Triton International Limited
MDLZ / Mondelez International, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
STOR / Store Capital Corp
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
TMP / Tompkins Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TXT / Textron Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US80007A1025 / SandRidge Permian Trust
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
USA / Liberty All-Star Equity Fund
SRE / Sempra
EL / The Estée Lauder Companies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
FSM / Fortuna Mining Corp.
PNNT / PennantPark Investment Corporation
CE / Celanese Corporation
IIIV / i3 Verticals, Inc.
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
CFRX / ContraFect Corp
OKTA / Okta, Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
EMX / EMX Royalty Corporation
CLX / The Clorox Company
HYT / BlackRock Corporate High Yield Fund, Inc.
AWK / American Water Works Company, Inc.
MATW / Matthews International Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
GLW / Corning Incorporated
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
FNF / Fidelity National Financial, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
ERC / Allspring Multi-Sector Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
T / AT&T Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
BLE / BlackRock Municipal Income Trust II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
CRM / Salesforce, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc. Call
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
MFIN / Medallion Financial Corp.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLED / Universal Display Corporation
PLD / Prologis, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
TWLO / Twilio Inc.
TJX / The TJX Companies, Inc.
MMT / MFS Multimarket Income Trust
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
GAB / The Gabelli Equity Trust Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CME / CME Group Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DG / Dollar General Corporation
BIIB / Biogen Inc.
RIG / Transocean Ltd.
NCV / Virtus Convertible & Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNH / UnitedHealth Group Incorporated
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MPC / Marathon Petroleum Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JNJ / Johnson & Johnson
MA / Mastercard Incorporated Call
ENB / Enbridge Inc.
F / Ford Motor Company
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ARR / ARMOUR Residential REIT, Inc.
STWD / Starwood Property Trust, Inc.
HYB / The New America High Income Fund Inc.
VKQ / Invesco Municipal Trust
CHI / Calamos Convertible Opportunities and Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
HCC / Warrior Met Coal, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AAL / American Airlines Group Inc.
PRI / Primerica, Inc.
CLF / Cleveland-Cliffs Inc.
TGTX / TG Therapeutics, Inc.
GM / General Motors Company
TRU / TransUnion
RHI / Robert Half Inc.
NYMT / New York Mortgage Trust, Inc.
NKSH / National Bankshares, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MPW / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MAIN / Main Street Capital Corporation
JVA / Coffee Holding Co., Inc.
TCBK / TriCo Bancshares
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GE / General Electric Company Call
CCI / Crown Castle Inc.
RITM / Rithm Capital Corp.
CI / The Cigna Group
TY / Tri-Continental Corporation
BKD / Brookdale Senior Living Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CPB / The Campbell's Company
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
CGC / Canopy Growth Corporation
MDT / Medtronic plc
PBA / Pembina Pipeline Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
KRG / Kite Realty Group Trust
TSS / Total System Services, Inc.
PPG / PPG Industries, Inc.
APYX / Apyx Medical Corporation
ABT / Abbott Laboratories
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EBAY / eBay Inc.
AABA / Altaba Inc
BX / Blackstone Inc.
CRZO / Carrizo Oil & Gas, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
ALSN / Allison Transmission Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
IEP / Icahn Enterprises L.P.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
DNP / DNP Select Income Fund Inc.
MTB / M&T Bank Corporation
PPT / Putnam Premier Income Trust
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
NZF / Nuveen Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
SXT / Sensient Technologies Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
PMO / Putnam Municipal Opportunities Trust
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
AEE / Ameren Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
BKNG / Booking Holdings Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
QLD / ProShares Trust - ProShares Ultra QQQ
MMM / 3M Company
IIPR / Innovative Industrial Properties, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
BMI / Badger Meter, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
RAD / Rite Aid Corp.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
ROKU / Roku, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTXP / Foothills Exploration, Inc.
CBRE / CBRE Group, Inc.
PDCE / PDC Energy Inc
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
SQ / Block, Inc.
MMP / Magellan Midstream Partners L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PMM / Putnam Managed Municipal Income Trust
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
AGNC / AGNC Investment Corp.
OMER / Omeros Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
COLL / Collegium Pharmaceutical, Inc.
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
FLO / Flowers Foods, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
PHK / PIMCO High Income Fund
LPLA / LPL Financial Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
FDX / FedEx Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PIM / Putnam Master Intermediate Income Trust
CMCSA / Comcast Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGT / Target Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PII / Polaris Inc.
REI / Ring Energy, Inc.
MCD / McDonald's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
WPC / W. P. Carey Inc.
IP / International Paper Company
PSEC / Prospect Capital Corporation
ES / Eversource Energy
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
MIDD / The Middleby Corporation
NFLX / Netflix, Inc.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
GMED / Globus Medical, Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc. Call
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund