Market Value474,062,000
Total Holdings411
File Date2018-05-16
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)
Change
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ARW / Arrow Electronics, Inc.
EQT / EQT Corporation
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
RF / Regions Financial Corporation
ATAX / America First Multifamily Investors LP - Unit
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
TUSK / Mammoth Energy Services, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KR / The Kroger Co.
GAB / The Gabelli Equity Trust Inc.
D / Dominion Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NCV / Virtus Convertible & Income Fund
RTN / Raytheon Co.
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MS / Morgan Stanley
XHR / Xenia Hotels & Resorts, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NYNY / Empire Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
CLNS / Colony NorthStar, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCI / Crown Castle Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SQ / Block, Inc.
PFS / Provident Financial Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUW / Nuveen AMT-Free Municipal Value Fund
SSW / Seaspan Corp.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
ATHX / Athersys, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AKS / AK Steel Holding Corp.
INTC / Intel Corporation
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMI / Kinder Morgan, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHK / PIMCO High Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDSI / Biodelivery Sciences International
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BF.B / Brown-Forman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FMSA / Fairmount Santrol Holdings Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DAKT / Daktronics, Inc.
SDRL / Seadrill Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VPU / Vanguard World Fund - Vanguard Utilities ETF
NCOM / National Commerce Corporation
/ VIVUS, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMT / MFS Multimarket Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SXCP / SunCoke Energy Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APU / AmeriGas Partners, L.P.
FCF / First Commonwealth Financial Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
AVGO / Broadcom Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
AOD / Abrdn Total Dynamic Dividend Fund
OXLC / Oxford Lane Capital Corp.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCD / McDonald's Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CVS / CVS Health Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
SNAP / Snap Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AA / Alcoa Corporation
LLY / Eli Lilly and Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
FSK / FS KKR Capital Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHK / Chesapeake Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBUX / Starbucks Corporation
LBAI / Lakeland Bancorp, Inc.
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Immunomedics, Inc.
LLL / JX Luxventure Limited
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
AGNC / AGNC Investment Corp.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
PBI / Pitney Bowes Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
VLO / Valero Energy Corporation
DOW / Dow Inc.
GD / General Dynamics Corporation
CLF / Cleveland-Cliffs Inc.
SEIC / SEI Investments Company
IRBT / iRobot Corporation
ILMN / Illumina, Inc.
PDI / PIMCO Dynamic Income Fund
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EA / Electronic Arts Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
MAS / Masco Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
TTC / The Toro Company
PNC / The PNC Financial Services Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORCL / Oracle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUPN / Supernus Pharmaceuticals, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
RDS.B / Shell Plc - ADR
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
/ Hi-Crush Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
VER / VEREIT Inc
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWTR / Twitter Inc
BA / The Boeing Company
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
STOR / Store Capital Corp
EBAY / eBay Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSA / Public Storage
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
UTL / Unitil Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RAD / Rite Aid Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RCS / PIMCO Strategic Income Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.