Market Value459,978,000
Total Holdings450
File Date2019-05-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
CHW / Calamos Global Dynamic Income Fund
USB / U.S. Bancorp
CMCSA / Comcast Corporation
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ULTA / Ulta Beauty, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLNX / Xilinx, Inc.
OAK / Oaktree Capital Group, LLC
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc. Put
FGEN / FibroGen, Inc.
AEO / American Eagle Outfitters, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
URI / United Rentals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KMB / Kimberly-Clark Corporation
IEV / iShares Trust - iShares Europe ETF
LLY / Eli Lilly and Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ACB / Aurora Cannabis Inc.
BIIB / Biogen Inc.
VIAB / Viacom, Inc.
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
MINI / Mobile Mini, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LRCX / Lam Research Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTV / Fortive Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BAC.WS.A / Bank of America Corp. A Warrants
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CPE / Callon Petroleum Company Call
XGCVX / Gabelli Convertible and Income
RAD / Rite Aid Corp.
ENB / Enbridge Inc.
US36164V3050 / GCI Liberty, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
US37940G1094 / GlobalSCAPE, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
US5535731062 / MSG Networks Inc
GENC / Gencor Industries, Inc.
MCN / XAI Madison Equity Premium Income Fund Call
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
19041P105 / CBS Corp.
HPQ / HP Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
40416EAB9 / HCI Group, Inc. Bond
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOO / BRP Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
APTI / Apptio, Inc.
GWGH / GWG Holdings Inc
INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302)
WBC / Wabco Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
NIE / Virtus Equity & Convertible Income Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
WPC / W. P. Carey Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GWR / Genesee & Wyoming, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
AABA / Altaba Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US05491N1046 / BBX Capital Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US0549371070 / BB&T Corp.
NUV / Nuveen Municipal Value Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GAM / General American Investors Company, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BKT / BlackRock Income Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIRI / Sirius XM Holdings Inc.
SMAR / Smartsheet Inc.
GSAT / Globalstar, Inc.
GRMN / Garmin Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US0325111070 / Anadarko Petroleum Corp.
FSK / FS KKR Capital Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGR / The Progressive Corporation
M / Macy's, Inc.
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
018490100 / Allergan plc
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
30064K105 / Exacttarget, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FRST / Primis Financial Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PEO / Adams Natural Resources Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
MDT / Medtronic plc
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
/ Norbord Inc.
JBLU / JetBlue Airways Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EBAY / eBay Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
CSX / CSX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HCA / HCA Healthcare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGM / MGM Resorts International
EA / Electronic Arts Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
V / Visa Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
FUND / Sprott Focus Trust, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
MCK / McKesson Corporation
IAF / Abrdn Australia Equity Fund Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
AA / Alcoa Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
DATA / Tableau Software, Inc.
LVS / Las Vegas Sands Corp.
SO / The Southern Company
DOW / Dow Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
AMT / American Tower Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NAVI / Navient Corporation
FOX / Fox Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
AFL / Aflac Incorporated
VFC / V.F. Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc. Call
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GIS / General Mills, Inc.
PDI / PIMCO Dynamic Income Fund
WTRG / Essential Utilities, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HRB / H&R Block, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CSQ / Calamos Strategic Total Return Fund
DISCA / Discovery Inc - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KSU / Kansas City Southern
RESN / Resonant Inc
ADP / Automatic Data Processing, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GM / General Motors Company
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
QQQ / Invesco QQQ Trust, Series 1
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRM / Salesforce, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BTO / John Hancock Financial Opportunities Fund
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
CHI / Calamos Convertible Opportunities and Income Fund
C / Citigroup Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
TSI / TCW Strategic Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
GLW / Corning Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
USA / Liberty All-Star Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RDN / Radian Group Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
SYK / Stryker Corporation
EVF / Eaton Vance Senior Income Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTR / Nutrien Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GAB / The Gabelli Equity Trust Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
BAC / Bank of America Corporation
MAS / Masco Corporation
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSGP / CoStar Group, Inc.
PSA / Public Storage
ALK / Alaska Air Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDS / Dillard's, Inc.
PCAR / PACCAR Inc
GLO / Clough Global Opportunities Fund
LH / Labcorp Holdings Inc.
IP / International Paper Company
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGT / The Gabelli Multimedia Trust Inc.
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
WRK / WestRock Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
SLB / SLB N.V.
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XYZ / Block, Inc.
IBM / International Business Machines Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
CET / Central Securities Corporation
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TTD / The Trade Desk, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
HES / Hess Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FFIV / F5, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF