Market Value442,258,000
Total Holdings519
File Date2019-07-24
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
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Current Value
(USD x1000)
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WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRT / Federal Realty Investment Trust
ESBA / Empire State Realty OP, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
TOWN / TowneBank
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PK / Park Hotels & Resorts Inc.
US0268741560 / American International Group, Inc. Warrants
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SORL / SORL Auto Parts, Inc.
SPG / Simon Property Group, Inc.
CRON / Cronos Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JNJ / Johnson & Johnson
GBDC / Golub Capital BDC, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MSI / Motorola Solutions, Inc.
IP / International Paper Company
KMB / Kimberly-Clark Corporation
MGP / MGM Growth Properties LLC - Class A
T / AT&T Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNV / Synovus Financial Corp.
DFS / Discover Financial Services
BLDRS ASIA 50 ADR INDEX FUND / ETF (46090C107)
NEU / NewMarket Corporation
PETS / PetMed Express, Inc.
UFS / Domtar Corporation
ASIX / AdvanSix Inc.
SAGE / Sage Therapeutics, Inc.
EXC / Exelon Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REZI / Resideo Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
904784709 / Unilever N.V.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US36164V3050 / GCI Liberty, Inc.
GAM / General American Investors Company, Inc.
CNP / CenterPoint Energy, Inc.
CATY / Cathay General Bancorp
COF / Capital One Financial Corporation
BMRC / Bank of Marin Bancorp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US9300591008 / Waddell & Reed Financial, Inc.
US5249011058 / Legg Mason, Inc.
JCP / J.C. Penney Co., Inc.
TRNX / BBHC Inc
US0549371070 / BB&T Corp.
TUP / Tupperware Brands Corporation
/ BlackRock Municipal Income Investment Trust
OAK / Oaktree Capital Group, LLC
GWR / Genesee & Wyoming, Inc.
SOR / Source Capital
ASCMB / Ascent Capital Group, Inc.
UAL / United Airlines Holdings, Inc.
CHX / ChampionX Corporation
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
COTY / Coty Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US7153471005 / Perspecta Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
OPK / OPKO Health, Inc.
KMI / Kinder Morgan, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NNY / Nuveen New York Municipal Value Fund
BHC / Bausch Health Companies Inc.
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
TEUM / Pareteum Corp
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
X / United States Steel Corporation
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
US46429B1355 / iShares International Preferred Stock ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHD / Church & Dwight Co., Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
RHT / Red Hat, Inc.
HXL / Hexcel Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FBHS / Fortune Brands Home & Security Inc
PEP / PepsiCo, Inc.
TY / Tri-Continental Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSSE / Chicken Soup for the Soul Entertainment, Inc.
FTR / Frontier Communications Corp.
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
PG / The Procter & Gamble Company
ALLE / Allegion plc
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
IMO / Imperial Oil Limited
SU / Suncor Energy Inc.
SYY / Sysco Corporation
ENR / Energizer Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BHF / Brighthouse Financial, Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AVA / Avista Corporation
MDT / Medtronic plc
30064K105 / Exacttarget, Inc.
FOX / Fox Corporation
RTN / Raytheon Co.
MCY / Mercury General Corporation
LILA / Liberty Latin America Ltd.
GL / Globe Life Inc.
AVGO / Broadcom Inc.
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
ABB / ABB Ltd. - ADR
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
WBK / Westpac Banking Corp - ADR
CWT / California Water Service Group
CCI / Crown Castle Inc.
VLT / Invesco High Income Trust II
HSY / The Hershey Company
ZTS / Zoetis Inc.
OI / O-I Glass, Inc.
DVA / DaVita Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SELF / Global Self Storage, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HPT / Hospitality Properties Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EVN / Eaton Vance Municipal Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GEO / The GEO Group, Inc.
NCR / NCR Corp.
PRU / Prudential Financial, Inc.
FUN / Six Flags Entertainment Corporation
K / Kellanova
NOV / NOV Inc.
STOR / Store Capital Corp
CGC / Canopy Growth Corporation
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
EWBC / East West Bancorp, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOH / Bank of Hawaii Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
MS / Morgan Stanley
PML / PIMCO Municipal Income Fund II
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
SJI / South Jersey Industries Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BKNG / Booking Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
SBRA / Sabra Health Care REIT, Inc.
VTR / Ventas, Inc.
MFGP / Micro Focus International Plc - ADR
SGRP / SPAR Group, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
CVET / Covetrus Inc
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
OEG / Orbital Energy Group Inc
PIPR / Piper Sandler Companies
GSAT / Globalstar, Inc.
DEA / Easterly Government Properties, Inc.
PMF / PIMCO Municipal Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWG / iShares, Inc. - iShares MSCI Germany ETF
JHS / John Hancock Income Securities Trust
PMX / PIMCO Municipal Income Fund III
RDS.B / Shell Plc - ADR
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
GLD / SPDR Gold Trust
DXC / DXC Technology Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STZ / Constellation Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NKE / NIKE, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CC / The Chemours Company
WRB / W. R. Berkley Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CDK / CDK Global Inc
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
EQR / Equity Residential
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
BX / Blackstone Inc.
FWONA / Formula One Group
AA / Alcoa Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
TDC / Teradata Corporation
SYF / Synchrony Financial
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
FOXA / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
BNS / The Bank of Nova Scotia
MMM / 3M Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXI / iShares Trust - iShares China Large-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
HFC / HollyFrontier Corp
IIM / Invesco Value Municipal Income Trust
CI / The Cigna Group
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
GGT / The Gabelli Multimedia Trust Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LILAK / Liberty Latin America Ltd.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IQI / Invesco Quality Municipal Income Trust
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DOW / Dow Inc.
UHT / Universal Health Realty Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
ACN / Accenture plc
NKSH / National Bankshares, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
JEQ / Abrdn Japan Equity Fund Inc
WELL / Welltower Inc.
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCH / PotlatchDeltic Corporation
CL / Colgate-Palmolive Company
SCI / Service Corporation International
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
INSI / Insight Select Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
UDR / UDR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RVT / Royce Small-Cap Trust, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
AVNW / Aviat Networks, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CBU / Community Financial System, Inc.
BRK.B / Berkshire Hathaway Inc.
LBTYA / Liberty Global Ltd.
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
LBTYK / Liberty Global Ltd.
AOS / A. O. Smith Corporation
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VST / Vistra Corp.
BFK / BlackRock Municipal Income Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GAB / The Gabelli Equity Trust Inc.
MCO / Moody's Corporation
SEIC / SEI Investments Company
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ABM / ABM Industries Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HSY / The Hershey Company
KEY / KeyCorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPQ / HP Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
SRE / Sempra
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
IXN / iShares Trust - iShares Global Tech ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc.
BH / Biglari Holdings Inc.
DLR / Digital Realty Trust, Inc.
BGS / B&G Foods, Inc.
SKT / Tanger Inc.
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
FWONK / Formula One Group
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
QRTEA / Qurate Retail Inc - Series A
XRAY / DENTSPLY SIRONA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund