Market Value573,205,000
Total Holdings394
File Date2019-11-15
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
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I / Intelsat SA
ORLY / O'Reilly Automotive, Inc.
CGRN / Capstone Green Energy Corp.
ASM / Avino Silver & Gold Mines Ltd.
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
HROW / Harrow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBI / Western Asset Intermediate Muni Fund Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OTIVF / On Track Innovations
CAT / Caterpillar Inc.
AU0000031767 / Churchill Capital Corp II Class A
IDN / Intellicheck, Inc.
PGEN / Precigen, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
/ Benefytt Technologies Inc
ALIM / Alimera Sciences, Inc.
HSIC / Henry Schein, Inc.
PSX / Phillips 66
AVY / Avery Dennison Corporation
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATOM / Atomera Incorporated
MILN / Global X Funds - Global X Millennial Consumer ETF
US8794551031 / Telenav, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TMCX / Trinity Merger Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
SQBG / Sequential Brands Group Inc.
WTTR / Select Water Solutions, Inc.
APO / Apollo Global Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLNT / Planet Fitness, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TWTR / Twitter Inc
BLUE / bluebird bio, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RYDAF / Shell plc
DSL / DoubleLine Income Solutions Fund
AABA / Altaba Inc
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDLZ / Mondelez International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OKTA / Okta, Inc.
HRL / Hormel Foods Corporation
/ Nuveen High Income 2020 Target Term Fund
ACB / Aurora Cannabis Inc.
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
NAD / Nuveen Quality Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
SNH / Senior Housing Properties Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
NCA / Nuveen California Municipal Value Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BRT / BRT Apartments Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWP / GW Pharmaceuticals plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ATNM / Actinium Pharmaceuticals, Inc.
WOW / WideOpenWest, Inc.
ON / ON Semiconductor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AVLR / Avalara Inc
HL / Hecla Mining Company
HMLP / Hoegh LNG Partners LP - Unit
IDV / iShares Trust - iShares International Select Dividend ETF
B. Riley Wealth Management, Inc. / NUVEEN HIGH INCOME DECMBR 2019 COM (67076E107)
RGLD / Royal Gold, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
STT / State Street Corporation
MXI / iShares Trust - iShares Global Materials ETF
INDY / iShares Trust - iShares India 50 ETF
TSS / Total System Services, Inc.
MTN / Vail Resorts, Inc.
XYL / Xylem Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNNT / PennantPark Investment Corporation
EOLS / Evolus, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GOOS / Canada Goose Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NMFC / New Mountain Finance Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STC / Stewart Information Services Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US87265KAB89 / TPG Specialty Lending, Inc. Bond
NYF / iShares Trust - iShares New York Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XNBBX / Nuveen Build America Bond Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BAH / Booz Allen Hamilton Holding Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
COUP / Coupa Software Inc
SSSS / SuRo Capital Corp.
ABBV / AbbVie Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALTG / Alta Equipment Group Inc.
HD / The Home Depot, Inc.
83568G104 / Sonosite Inc
PAI / Western Asset Investment Grade Income Fund Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OHI / Omega Healthcare Investors, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWH / Aspira Women's Health Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHYS / Sprott Physical Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EYES / Vivani Medical Inc
VFC / V.F. Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
CTT / CatchMark Timber Trust Inc - Class A
CVS / CVS Health Corporation
CLDR / Cloudera Inc
LLNW / Limelight Networks Inc
TXN / Texas Instruments Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
ZS / Zscaler, Inc.
ALTG / Alta Equipment Group Inc.
W / Wayfair Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVDA / NVIDIA Corporation
JILL / J.Jill, Inc.
MPWR / Monolithic Power Systems, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TURN / 180 Degree Capital Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ZG / Zillow Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGRN / Capstone Green Energy Corp.
ESTC / Elastic N.V.
SYY / Sysco Corporation
HOFV / Hall of Fame Resort & Entertainment Company
/ Hi-Crush Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
OLP / One Liberty Properties, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ESI / Element Solutions Inc
AFT / Apollo Senior Floating Rate Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VVR / Invesco Senior Income Trust
SLRC / SLR Investment Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUNS / Sunrise Realty Trust, Inc.
SRTS / Sensus Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
FL / Foot Locker, Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CCI / Crown Castle Inc.
SNAP / Snap Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FISV / Fiserv, Inc.
SLB / Schlumberger Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
AHT / Ashford Hospitality Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SANW / S&W Seed Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RRC / Range Resources Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
BAR / GraniteShares Gold Trust
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
MNTV / Momentive Global Inc
RSG / Republic Services, Inc.
BA / The Boeing Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
19041P105 / CBS Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
APA / APA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
TRGP / Targa Resources Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MMM / 3M Company
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
DOCU / DocuSign, Inc.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
CSWI / CSW Industrials, Inc.
PM / Philip Morris International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
TDOC / Teladoc Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
GE / General Electric Company
T / AT&T Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
F / Ford Motor Company
INTC / Intel Corporation
DUK / Duke Energy Corporation
SIVB / SVB Financial Group
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFE / Pfizer Inc.
VUZI / Vuzix Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
SACH / Sachem Capital Corp.
SO / The Southern Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
GMRE / Global Medical REIT Inc.
PANW / Palo Alto Networks, Inc.
CARA / Cara Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SQ / Block, Inc.
MSFT / Microsoft Corporation