Market Value254,474,000
Total Holdings508
File Date2019-08-01
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)
GWP / GW Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
CSX / CSX Corporation
FBHS / Fortune Brands Home & Security Inc
83568G104 / Sonosite Inc
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
/ FERRELLGAS PARTNERS LP Unit
ECL / Ecolab Inc.
TD / The Toronto-Dominion Bank
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
RDS.B / Shell Plc - ADR
OSBC / Old Second Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
RTX / RTX Corporation
AEE / Ameren Corporation
03765K104 / Aphria Inc.
HON / Honeywell International Inc.
FOCS / Focus Financial Partners Inc - Class A
CCI / Crown Castle Inc.
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFFN / Capitol Federal Financial, Inc.
ARCC / Ares Capital Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
APA / APA Corporation
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
CTSO / Cytosorbents Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US85207U1051 / Sprint Corporation
LDOS / Leidos Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MWA / Mueller Water Products, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
US87233Q1085 / TC Pipelines, LP
REZI / Resideo Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SLV / iShares Silver Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
REGN / Regeneron Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
KHC / The Kraft Heinz Company
CBZ / CBIZ, Inc.
SU / Suncor Energy Inc.
OSUR / OraSure Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MPW / Medical Properties Trust, Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CIM / Chimera Investment Corporation
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PBCT / People`s United Financial Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
EEFT / Euronet Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNS / The Bank of Nova Scotia
GOOGL / Alphabet Inc.
SR / Spire Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
CMA / Comerica Incorporated
PSX / Phillips 66
VTR / Ventas, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TTC / The Toro Company
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
FHN / First Horizon Corporation
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
NUVA / Nuvasive Inc
NVDA / NVIDIA Corporation
TUP / Tupperware Brands Corporation
ZUO / Zuora, Inc.
GWRE / Guidewire Software, Inc.
CGC / Canopy Growth Corporation
MKTX / MarketAxess Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COLD / Americold Realty Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OMI / Owens & Minor, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
CL / Colgate-Palmolive Company
IFLY / ETFMG Drone Economy Strategy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOKF / BOK Financial Corporation
MTH / Meritage Homes Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPLX / MPLX LP - Limited Partnership
CXP / Columbia Property Trust Inc
UMPQ / Umpqua Holdings Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMR / The RMR Group Inc.
NYCB / Flagstar Financial, Inc.
MDGN / Medgenics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UMBF / UMB Financial Corporation
SIRI / Sirius XM Holdings Inc.
ZG / Zillow Group, Inc.
WSFS / WSFS Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRC / California Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ TD AmeriTrade Holding Corp.
US1080351067 / Bridge Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XCIIX / BlackRock Enhanced Capital and
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US0549371070 / BB&T Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DLX / Deluxe Corporation
EME / EMCOR Group, Inc.
US26885B1008 / EQT Midstream Partners LP
HES / Hess Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HBI / Hanesbrands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LTHM / Livent Corporation
CTLP / Cantaloupe, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CEQP / Crestwood Equity Partners LP - Unit
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RAVN / Raven Industries, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCSC / ScanSource, Inc.
MDU / MDU Resources Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CODI / Compass Diversified
SKX / Skechers U.S.A., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEY / KeyCorp
ECH / iShares, Inc. - iShares MSCI Chile ETF
/ Cantel Medical Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WES / Western Midstream Partners, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
VIP / VimpelCom Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
SPLK / Splunk Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
INSG / Inseego Corp.
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STT / State Street Corporation
BYD / Boyd Gaming Corporation
BOX / Box, Inc.
GGG / Graco Inc.
STAG / STAG Industrial, Inc.
HPT / Hospitality Properties Trust
PEP / PepsiCo, Inc.
OGI / Organigram Global Inc.
PRI / Primerica, Inc.
CDW / CDW Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IP / International Paper Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BCO / The Brink's Company
TWLO / Twilio Inc.
UMH / UMH Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRQ / Dril-Quip, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XPO / XPO, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TYG / Tortoise Energy Infrastructure Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CY / Cypress Semiconductor Corp.
CRON / Cronos Group Inc.
GOOS / Canada Goose Holdings Inc.
WBC / Wabco Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PAYS / Paysign, Inc.
OI / O-I Glass, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENB / Enbridge Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ORA / Ormat Technologies, Inc.
FDS / FactSet Research Systems Inc.
ISEE / IVERIC bio Inc
GOGO / Gogo Inc.
WAGE / WageWorks Inc.
ROLL / RBC Bearings Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NWFL / Norwood Financial Corp.
HUN / Huntsman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CDEV / Centennial Resource Development Inc. - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
US83088V1026 / Slack Technologies Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
CREE / Cree, Inc.
MNR / Mach Natural Resources LP
/ Sina Corp.
GFF / Griffon Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
WATT / Energous Corporation
PJT / PJT Partners Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
UCBI / United Community Banks, Inc.
F / Ford Motor Company
HFC / HollyFrontier Corp
FEYE / FireEye Inc
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
GTX / Garrett Motion Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
KSU / Kansas City Southern
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
30064K105 / Exacttarget, Inc.
TGT / Target Corporation
HRL / Hormel Foods Corporation
GRX / The Gabelli Healthcare & Wellness Trust
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
TSS / Total System Services, Inc.
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
AON / Aon plc
HR / Healthcare Realty Trust Incorporated
ACN / Accenture plc
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
AYI / Acuity Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
TAP / Molson Coors Beverage Company
CM / Canadian Imperial Bank of Commerce
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
EDIT / Editas Medicine, Inc.
AZPN / Aspen Technology, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
BGS / B&G Foods, Inc.
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
CB / Chubb Limited
RTN / Raytheon Co.
UBER / Uber Technologies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NWL / Newell Brands Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
SNAP / Snap Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
UA / Under Armour, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
NLSN / Nielsen Holdings plc
SRE / Sempra
WELL / Welltower Inc.
KR / The Kroger Co.
POOL / Pool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BE / Bloom Energy Corporation
PCG / PG&E Corporation
EBAY / eBay Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
TELL / Tellurian Inc.
CINF / Cincinnati Financial Corporation
HAL / Halliburton Company
GM / General Motors Company
ES / Eversource Energy
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
CSQ / Calamos Strategic Total Return Fund
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
ACB / Aurora Cannabis Inc.
IRM / Iron Mountain Incorporated
WDAY / Workday, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
AQN / Algonquin Power & Utilities Corp.
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership