Market Value614,983,000
Total Holdings525
File Date2015-08-17
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)
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
MX / Magnachip Semiconductor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNR / Mach Natural Resources LP
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LZB / La-Z-Boy Incorporated
ES / Eversource Energy
SU / Suncor Energy Inc.
SRCL / Stericycle, Inc.
AABA / Altaba Inc
AXLL / Axiall Corporation
AGCO / AGCO Corporation
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
DRWIW / Dragonwave, Inc.
DLX / Deluxe Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
EVHC / Envision Healthcare Holdings, Inc.
BAX / Baxter International Inc.
AMBA / Ambarella, Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
904784709 / Unilever N.V.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
JCP / J.C. Penney Co., Inc.
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
CHKP / Check Point Software Technologies Ltd.
PCTI / PCTEL, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WFT / Weatherford International plc
XALL / Xalles Holdings Inc.
FMY / First Trust Mortgage Income Fund
US88829M1053 / Titan Energy LLC
GAS / AGL Resources Inc.
PFPT / Proofpoint Inc
NRT / North European Oil Royalty Trust
UAN / CVR Partners, LP - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
ERII / Energy Recovery, Inc.
/ Windstream Holdings, Inc
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DEST / Destination Maternity Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
STS / Supreme Industries, Inc.
GLRI / Glori Energy Inc.
G0083B108 / Actavis
MILPQ / Miller Energy Resources, Inc.
OIIM / O2 Micro International - ADR
GG / Goldcorp, Inc.
US30068N1054 / Exantas Capital Corp.
EBF / Ennis, Inc.
IOC / InterOil Corporation
METI / Merge Tech Inc
LOJN / LoJack Corporation
TGP / Teekay LNG Partners LP - Unit
VGR / Vector Group Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
HLIT / Harmonic Inc.
AVT / Avnet, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
WBK / Westpac Banking Corp - ADR
US85207U1051 / Sprint Corporation
PCP / Precision Castparts Corporation
DBD / Diebold Nixdorf, Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
CTWS / Connecticut Water Service, Inc.
LSBG / Lake Sunapee Bank Group
KSS / Kohl's Corporation
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
HCN / Welltower Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ARROWHEAD RESH CORP / (042797209)
/ McDermott International, Inc.
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
CBB / Cincinnati Bell, Inc.
QUIK / QuickLogic Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
AVX / Avax One Technology Ltd.
RXN / Rexnord Corp
HAIN / The Hain Celestial Group, Inc.
SXL / Sunoco Logistics Partners L.P.
CEQP / Crestwood Equity Partners LP - Unit
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
ELOS / Syneron Medical Ltd.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AES.PRC / AES Trust III
WFM / Whole Foods Market, Inc.
NPK / National Presto Industries, Inc.
STO / Statoil ASA
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VVC / Vectren Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NADL / North Atlantic Drilling Ltd.
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAST / Carrols Restaurant Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
WPZ / Access Midstream Partners, L.P
MWE / MarkWest Energy Partners, LP
34958B106 / Fortress Investment Group LLC
SAM / The Boston Beer Company, Inc.
FNFG / First Niagara Financial Group, Inc.
BKS / Barnes & Noble, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
BLT / Blount International, Inc.
74005P104 / Praxair, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BLMN / Bloomin' Brands, Inc.
BBEP / Breitburn Energy Partners LP
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OPI / Office Properties Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
CSC / Computer Sciences Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ANAD / ANADIGICS, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRCD / Brocade Communications Systems, Inc.
XCO / EXCO Resources, Inc.
ZINC / Zacks Trust - Zacks Income ETF
BMO / Bank of Montreal
CORR / CorEnergy Infrastructure Trust, Inc.
ACER / Acer Therapeutics Inc
KRFT /
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RGP / Resources Connection, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
CEMI / Chembio Diagnostics Inc.
US59560V1098 / Mid-Con Energy Partners, LP
AKS / AK Steel Holding Corp.
EEP / Enbridge Energy Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NWBO / Northwest Biotherapeutics, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
USB / U.S. Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DWA / DreamWorks Animation SKG , Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
COR / Cencora, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
NUAN / Nuance Communications Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
KTCC / Key Tronic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
NGLS / Targa Resources Partners LP
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
IRDM / Iridium Communications Inc.
LEA / Lear Corporation
ECA / EnCana Corp.
ONVO / Organovo Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PBCT / People`s United Financial Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
COLB / Columbia Banking System, Inc.
FEYE / FireEye Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
RH / RH
LUMN / Lumen Technologies, Inc.
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
XENT / Intersect ENT Inc
SKYW / SkyWest, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
SJI / South Jersey Industries Inc.
VNO / Vornado Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRE / Sempra
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
BNS / The Bank of Nova Scotia
SSYS / Stratasys Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NS / NuStar Energy L.P. - Limited Partnership
ATI / ATI Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
HPQ / HP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGEN / Precigen, Inc.
WYNN / Wynn Resorts, Limited
CCJ / Cameco Corporation
CIM / Chimera Investment Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HFC / HollyFrontier Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
INSG / Inseego Corp.
SSRM / SSR Mining Inc.
BXE / Bellatrix Exploration Ltd
PII / Polaris Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
ADT / ADT Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
KSU / Kansas City Southern
RPM / RPM International Inc.
ABM / ABM Industries Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLV / iShares Silver Trust
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
SDRL / Seadrill Limited
X / United States Steel Corporation
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
FLO / Flowers Foods, Inc.
VSH / Vishay Intertechnology, Inc.
CULP / Culp, Inc.
CLNE / Clean Energy Fuels Corp.
ACU / Acme United Corporation
TRN / Trinity Industries, Inc.
XYL / Xylem Inc.
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
DVY / iShares Trust - iShares Select Dividend ETF
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
KVHI / KVH Industries, Inc.
KLAC / KLA Corporation
CDP / COPT Defense Properties
AUY / Yamana Gold Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAG / Conagra Brands, Inc.
RY / Royal Bank of Canada
CNA / CNA Financial Corporation
SLB / SLB N.V.
AME / AMETEK, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
OLN / Olin Corporation
OPK / OPKO Health, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
M / Macy's, Inc.
BRKL / Brookline Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAAS / Pan American Silver Corp.
OCUP / Opus Genetics, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
CLB / Core Laboratories Inc.
JNJ / Johnson & Johnson Call
OI / O-I Glass, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LEG / Leggett & Platt, Incorporated
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc. Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
CFFN / Capitol Federal Financial, Inc.
K / Kellanova
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FEIM / Frequency Electronics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESI / Element Solutions Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
NLOK / NortonLifeLock Inc
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
ET / Energy Transfer LP - Limited Partnership
J / Jacobs Solutions Inc.
NGD / New Gold Inc.
SLV / iShares Silver Trust Call
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
GHM / Graham Corporation
LXU / LSB Industries, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
F / Ford Motor Company Call
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
MMM / 3M Company
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
ELME / Elme Communities
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
WU / The Western Union Company
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
GBDC / Golub Capital BDC, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
BMRN / BioMarin Pharmaceutical Inc.
GE / General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
NFG / National Fuel Gas Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEY / KeyCorp
WY / Weyerhaeuser Company
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAS / Masco Corporation
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXP / American Express Company
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
B / Barrick Mining Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
O / Realty Income Corporation
CI / The Cigna Group
JNJ / Johnson & Johnson
CYBR / CyberArk Software Ltd.
TXN / Texas Instruments Incorporated
MTG / MGIC Investment Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MYE / Myers Industries, Inc.
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
LECO / Lincoln Electric Holdings, Inc.
NAT / Nordic American Tankers Limited
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMR / Emerson Electric Co.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
GLP / Global Partners LP - Limited Partnership
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
DE / Deere & Company
PHM / PulteGroup, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TRP / TC Energy Corporation
OHI / Omega Healthcare Investors, Inc.
IP / International Paper Company
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.