Market Value430,683,000
Total Holdings509
File Date2019-10-02
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
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HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BATRA / Atlanta Braves Holdings, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
STI / Solidion Technology, Inc.
TOWN / TowneBank
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US0268741560 / American International Group, Inc. Warrants
IR / Ingersoll Rand Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
NTRS / Northern Trust Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SLV / iShares Silver Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ASIX / AdvanSix Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
DXC / DXC Technology Company
GAM / General American Investors Company, Inc.
NTAP / NetApp, Inc.
CNP / CenterPoint Energy, Inc.
SAGE / Sage Therapeutics, Inc.
SORL / SORL Auto Parts, Inc.
ECL / Ecolab Inc.
US0549371070 / BB&T Corp.
ALC / Alcon Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
JCP / J.C. Penney Co., Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IMO / Imperial Oil Limited
NEU / NewMarket Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AVA / Avista Corporation
ABB / ABB Ltd. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
US36164V3050 / GCI Liberty, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US9300591008 / Waddell & Reed Financial, Inc.
SOR / Source Capital
/ BlackRock Municipal Income Investment Trust
EMN / Eastman Chemical Company
BMRC / Bank of Marin Bancorp
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHX / ChampionX Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
COTY / Coty Inc.
PK / Park Hotels & Resorts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRNX / BBHC Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLDRS ASIA 50 ADR INDEX FUND / ETF (46090C107)
US5249011058 / Legg Mason, Inc.
L / Loews Corporation
ASCMB / Ascent Capital Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GGT / The Gabelli Multimedia Trust Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
IQI / Invesco Quality Municipal Income Trust
PM / Philip Morris International Inc.
LILAK / Liberty Latin America Ltd.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
GM / General Motors Company
NKSH / National Bankshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JEQ / Abrdn Japan Equity Fund Inc
FXI / iShares Trust - iShares China Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVNW / Aviat Networks, Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BGS / B&G Foods, Inc.
HD / The Home Depot, Inc.
ABM / ABM Industries Incorporated
AA / Alcoa Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LBRDA / Liberty Broadband Corporation
GAB / The Gabelli Equity Trust Inc.
VST / Vistra Corp.
YUMC / Yum China Holdings, Inc.
GUT / The Gabelli Utility Trust
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HOG / Harley-Davidson, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RVT / Royce Small-Cap Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NNY / Nuveen New York Municipal Value Fund
MO / Altria Group, Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
US7153471005 / Perspecta Inc
BHC / Bausch Health Companies Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TEUM / Pareteum Corp
904784709 / Unilever N.V.
X / United States Steel Corporation
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
US46429B1355 / iShares International Preferred Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
HXL / Hexcel Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FBHS / Fortune Brands Home & Security Inc
EXPE / Expedia Group, Inc.
LIN / Linde plc
GIS / General Mills, Inc.
NIM / Nuveen Select Maturities Municipal Fund
DVY / iShares Trust - iShares Select Dividend ETF
TY / Tri-Continental Corporation
GRX / The Gabelli Healthcare & Wellness Trust
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
SO / The Southern Company
K / Kellanova
FTR / Frontier Communications Corp.
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
NEM / Newmont Corporation
EWBC / East West Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
INSI / Insight Select Income Fund
CSX / CSX Corporation
SGU / Star Group, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EVRG / Evergy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBTYA / Liberty Global Ltd.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCI / Service Corporation International
FDX / FedEx Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KO / The Coca-Cola Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIRI / Sirius XM Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
OGE / OGE Energy Corp.
IXN / iShares Trust - iShares Global Tech ETF
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
HPQ / HP Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
SU / Suncor Energy Inc.
ROL / Rollins, Inc.
ENR / Energizer Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
BHF / Brighthouse Financial, Inc.
DVA / DaVita Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
30064K105 / Exacttarget, Inc.
STT / State Street Corporation
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RTN / Raytheon Co.
LILA / Liberty Latin America Ltd.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
GL / Globe Life Inc.
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
OPK / OPKO Health, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LVS / Las Vegas Sands Corp.
PFPT / Proofpoint Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
VIAB / Viacom, Inc.
WFC / Wells Fargo & Company
PBI / Pitney Bowes Inc.
CATY / Cathay General Bancorp
GBDC / Golub Capital BDC, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
WBK / Westpac Banking Corp - ADR
CCI / Crown Castle Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LBRDK / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
OI / O-I Glass, Inc.
XEL / Xcel Energy Inc.
APA / APA Corporation
SELF / Global Self Storage, Inc.
TMUS / T-Mobile US, Inc.
LBTYK / Liberty Global Ltd.
MCY / Mercury General Corporation
PYPL / PayPal Holdings, Inc.
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
CVET / Covetrus Inc
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
CDK / CDK Global Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXC / Exelon Corporation
HPT / Hospitality Properties Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EVN / Eaton Vance Municipal Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HFC / HollyFrontier Corp
SEIC / SEI Investments Company
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
NCR / NCR Corp.
AIG / American International Group, Inc.
FUN / Six Flags Entertainment Corporation
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
SYK / Stryker Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNP / Union Pacific Corporation
NOV / NOV Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNM / Unum Group
T / AT&T Inc.
KEY / KeyCorp
PAI / Western Asset Investment Grade Income Fund Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RHT / Red Hat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PIPR / Piper Sandler Companies
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
PML / PIMCO Municipal Income Fund II
UHT / Universal Health Realty Income Trust
FAST / Fastenal Company
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
PEAK / Healthpeak Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BFK / BlackRock Municipal Income Trust
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
LH / Labcorp Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CWT / California Water Service Group
SCHW / The Charles Schwab Corporation
SGRP / SPAR Group, Inc.
FWONK / Formula One Group
CTVA / Corteva, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
CRON / Cronos Group Inc.
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
SITOQ / SITO Mobile Ltd
OEG / Orbital Energy Group Inc
MMM / 3M Company
IVZ / Invesco Ltd.
GSAT / Globalstar, Inc.
GLD / SPDR Gold Trust
DEA / Easterly Government Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JHS / John Hancock Income Securities Trust
PMX / PIMCO Municipal Income Fund III
RDS.B / Shell Plc - ADR
PMF / PIMCO Municipal Income Fund
ACU / Acme United Corporation
GEO / The GEO Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VLT / Invesco High Income Trust II
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
EPC / Edgewell Personal Care Company
NSC / Norfolk Southern Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
BTZ / BlackRock Credit Allocation Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MMC / Marsh & McLennan Companies, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
CBU / Community Financial System, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
CGC / Canopy Growth Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIS / The Walt Disney Company
BX / Blackstone Inc.
GOOG / Alphabet Inc.
FWONA / Formula One Group
TDC / Teradata Corporation
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOH / Bank of Hawaii Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRL / Hormel Foods Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
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
SYF / Synchrony Financial
MPW / Medical Properties Trust, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XYL / Xylem Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
MGP / MGM Growth Properties LLC - Class A
PAVM / PAVmed Inc.
BNS / The Bank of Nova Scotia
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
UDR / UDR, Inc.
LUV / Southwest Airlines Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
BH / Biglari Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
CE / Celanese Corporation
ADBE / Adobe Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
POR / Portland General Electric Company
SBRA / Sabra Health Care REIT, Inc.
LNT / Alliant Energy Corporation
TXN / Texas Instruments Incorporated
PCH / PotlatchDeltic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
IIM / Invesco Value Municipal Income Trust
XRAY / DENTSPLY SIRONA Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FE / FirstEnergy Corp.
FRT / Federal Realty Investment Trust
AFL / Aflac Incorporated
QRTEA / Qurate Retail Inc - Series A
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
CSSE / Chicken Soup for the Soul Entertainment, Inc.