Market Value241,065,000
Total Holdings577
File Date2018-11-14
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
PBCT / People`s United Financial Inc
NOV / NOV Inc.
IFF / International Flavors & Fragrances Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
GLW / Corning Incorporated
MNKKQ / Mallinckrodt Plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SIRI / Sirius XM Holdings Inc.
VRTV / Veritiv Corp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGICB / Donegal Group Inc.
CHX / ChampionX Corporation
RAD / Rite Aid Corp.
HQL / Abrdn Life Sciences Investors
US5249011058 / Legg Mason, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GPRO / GoPro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FWONA / Formula One Group
BBH / VanEck ETF Trust - VanEck Biotech ETF
BWXT / BWX Technologies, Inc.
WTRG / Essential Utilities, Inc.
TRGP / Targa Resources Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VMW / Vmware Inc. - Class A
ASIX / AdvanSix Inc.
IMGN / ImmunoGen, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CREE / Cree, Inc.
/ Briggs & Stratton Corp.
FEYE / FireEye Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMB / The Williams Companies, Inc.
WFT / Weatherford International plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US36164V3050 / GCI Liberty, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
EVM / Eaton Vance California Municipal Bond Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTC / Intel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIIB / Biogen Inc.
SBNY / Signature Bank
IP / International Paper Company
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
LEN / Lennar Corporation
FRO / Frontline plc
SJM / The J. M. Smucker Company
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SFL / SFL Corporation Ltd.
FR / First Industrial Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LEN.B / Lennar Corporation
AVA / Avista Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
DNOW / DNOW Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTG / MGIC Investment Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FULT / Fulton Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
VLY / Valley National Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEU / NewMarket Corporation
YUMC / Yum China Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ETR / Entergy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DTE / DTE Energy Company
GPC / Genuine Parts Company
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
WH / Wyndham Hotels & Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AET / Aetna, Inc.
RIG / Transocean Ltd.
GOLD / Barrick Mining Corporation
PSX / Phillips 66
KIM / Kimco Realty Corporation
ADNT / Adient plc
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
NG / NovaGold Resources Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CVA / Covanta Holding Corporation
US85207U1051 / Sprint Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HNP / Huaneng Power International Inc. - ADR
AABA / Altaba Inc
QRTEA / Qurate Retail Inc - Series A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHK / Chesapeake Energy Corporation
IEV / iShares Trust - iShares Europe ETF
IXG / iShares Trust - iShares Global Financials ETF
904784709 / Unilever N.V.
NJR / New Jersey Resources Corporation
PIPR / Piper Sandler Companies
US7153471005 / Perspecta Inc
ACCO / ACCO Brands Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NRE / NorthStar Realty Europe Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EBAY / eBay Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
PHK / PIMCO High Income Fund
BNS / The Bank of Nova Scotia
LILAK / Liberty Latin America Ltd.
RYN / Rayonier Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBI / MBIA Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SU / Suncor Energy Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MMP / Magellan Midstream Partners L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RTN / Raytheon Co.
CC / The Chemours Company
US2655041000 / Dunkin' Brands Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATO / Atmos Energy Corporation
TDW / Tidewater Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JCP / J.C. Penney Co., Inc.
GLAD / Gladstone Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSEC / Prospect Capital Corporation
XPFNX / PIMCO Income Strategy Fund II
TRCB / Two River Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RFL / Rafael Holdings, Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
NMZ / Nuveen Municipal High Income Opportunity Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ENB / Enbridge Inc.
DGICA / Donegal Group Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITT / ITT Inc.
IONS / Ionis Pharmaceuticals, Inc.
EVN / Eaton Vance Municipal Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US0325111070 / Anadarko Petroleum Corp.
TMQ / Trilogy Metals Inc.
US0268741560 / American International Group, Inc. Warrants
VAW / Vanguard World Fund - Vanguard Materials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
FOX / Fox Corporation
DGSE / DGSE Companies, Inc.
ESRX / Express Scripts Holding Co.
MAT / Mattel, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NYCB / Flagstar Financial, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSL / Carlisle Companies Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
REET / iShares Trust - iShares Global REIT ETF
VVC / Vectren Corp.
VLO / Valero Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US54142L1098 / LogMein, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARES / Ares Management Corporation
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCK / PIMCO California Municipal Income Fund II
BCE / BCE Inc.
IDT / IDT Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
CM / Canadian Imperial Bank of Commerce
HPQ / HP Inc.
BATRK / Atlanta Braves Holdings, Inc.
/ Total S.A.
MYC / BlackRock MuniYield California Fund Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OLP / One Liberty Properties, Inc.
NYT / The New York Times Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENR / Energizer Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FE / FirstEnergy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
PFS / Provident Financial Services, Inc.
LBTYK / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZTS / Zoetis Inc.
THQ / Abrdn Healthcare Opportunities Fund
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
NVT / nVent Electric plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NWSA / News Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
CTXS / Citrix Systems, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
HSY / The Hershey Company
BXP / Boston Properties, Inc.
STE / STERIS plc
AMP / Ameriprise Financial, Inc.
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
CRC / California Resources Corporation
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
PSA / Public Storage
BAX / Baxter International Inc.
NUAN / Nuance Communications Inc
CMG / Chipotle Mexican Grill, Inc.
CEF / Sprott Physical Gold and Silver Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTR / Frontier Communications Corp.
DS / Drive Shack Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LBRDK / Liberty Broadband Corporation
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MRO / Marathon Oil Corporation
X / United States Steel Corporation
SWK / Stanley Black & Decker, Inc.
APLE / Apple Hospitality REIT, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
USB / U.S. Bancorp
CLB / Core Laboratories Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MHK / Mohawk Industries, Inc.
WDC / Western Digital Corporation
FAST / Fastenal Company
MDVL / MedAvail Holdings, Inc.
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
PANW / Palo Alto Networks, Inc.
AVB / AvalonBay Communities, Inc.
CLDX / Celldex Therapeutics, Inc.
VMC / Vulcan Materials Company
AON / Aon plc
EVRG / Evergy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
FL / Foot Locker, Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
EIX / Edison International
CCL / Carnival Corporation & plc
AMCX / AMC Networks Inc.
RDS.B / Shell Plc - ADR
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
DISCA / Discovery Inc - Class A
CINF / Cincinnati Financial Corporation
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
FBHS / Fortune Brands Home & Security Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MET / MetLife, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
PNR / Pentair plc
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SYK / Stryker Corporation
MFGP / Micro Focus International Plc - ADR
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BF.B / Brown-Forman Corporation
PEAK / Healthpeak Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SNAP / Snap Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
AXP / American Express Company
DOV / Dover Corporation
LLY / Eli Lilly and Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DUK / Duke Energy Corporation
F / Ford Motor Company
M / Macy's, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
URA / Global X Funds - Global X Uranium ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
THC / Tenet Healthcare Corporation
LBRDA / Liberty Broadband Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
LNG / Cheniere Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPW / Medical Properties Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
MS / Morgan Stanley
DE / Deere & Company
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMT / Lockheed Martin Corporation
INDA / iShares Trust - iShares MSCI India ETF
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FCX / Freeport-McMoRan Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMM / 3M Company