Market Value112,467,000
Total Holdings503
File Date2018-08-13
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
T / AT&T Inc.
STI / Solidion Technology, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
AVT / Avnet, Inc.
EGN / Energen Corp.
/ TD AmeriTrade Holding Corp.
CHX / ChampionX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
HST / Host Hotels & Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Cantel Medical Corp.
FDX / FedEx Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LBRDA / Liberty Broadband Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TWX / Warner Media LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ABB / ABB Ltd. - ADR
DBX / Dropbox, Inc.
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
CLDX / Celldex Therapeutics, Inc.
RF / Regions Financial Corporation
INDB / Independent Bank Corp.
CDMO / Avid Bioservices, Inc.
ESRX / Express Scripts Holding Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XCRA / Xcerra Corp
PRGO / Perrigo Company plc
BGCP / BGC Partners Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
J / Jacobs Solutions Inc.
FTR / Frontier Communications Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BHF / Brighthouse Financial, Inc.
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
SGEN / Seagen Inc
ANTM / Anthem Inc
WH / Wyndham Hotels & Resorts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KEY / KeyCorp
MET / MetLife, Inc.
ATSG / Air Transport Services Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HEIA / Heico Corp. - Class A
ADNT / Adient plc
SLB / Schlumberger Limited
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
US7153471005 / Perspecta Inc
CM / Canadian Imperial Bank of Commerce
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SEP / Spectra Energy Partners LP
TTNP / Titan Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
VSTO / Vista Outdoor Inc.
TEI / Templeton Emerging Markets Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XUSAX / Liberty All Star Equity Fund
EGFHF / ICPEI Holdings Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
904784709 / Unilever N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DE / Deere & Company
US2782651036 / Eaton Vance Corp.
SASOF / Sasol Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
US2655041000 / Dunkin' Brands Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
89376V100 / TransMontaigne Partners LP
NUAN / Nuance Communications Inc
BMO / Bank of Montreal
CDK / CDK Global Inc
COF / Capital One Financial Corporation
SAM / The Boston Beer Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ XL Group Ltd.
BF.A / Brown-Forman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OBLG / Oblong, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
74005P104 / Praxair, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
VRTS / Virtus Investment Partners, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCR / MFS Charter Income Trust
AGEN / Agenus Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
61166W101 / Monsanto Co.
GXP / Great Plains Energy, Inc.
CRH / CRH plc
CC / The Chemours Company
CCEP / Coca-Cola Europacific Partners PLC
NVT / nVent Electric plc
DHY / Credit Suisse High Yield Credit Fund
XETWX / Eaton Vance Tax-Managed Global
STLD / Steel Dynamics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DNP / DNP Select Income Fund Inc.
HPE / Hewlett Packard Enterprise Company
AME / AMETEK, Inc.
FSLR / First Solar, Inc.
PBI / Pitney Bowes Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CYRX / Cryoport, Inc.
BVSN / BroadVision, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
BRKL / Brookline Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPD / Rapid7, Inc.
TPC / Tutor Perini Corporation
AVA / Avista Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SLV / iShares Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OA / Orbital ATK, Inc.
PPL / Pembina Pipeline Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYF / Synchrony Financial
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
MGTA / Magenta Therapeutics Inc
YUMC / Yum China Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
RE / Everest Re Group Ltd
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXC / Exelon Corporation
/ Wyndham Destinations, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NHF / NexPoint Strategic Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZG / Zillow Group, Inc.
CI / The Cigna Group
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UBSI / United Bankshares, Inc.
EVRG / Evergy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
US0268741560 / American International Group, Inc. Warrants
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US16941M1099 / China Mobile Ltd.
AWF / AllianceBernstein Global High Income Fund
RUTH / Ruths Hospitality Group Inc
SEB / Seaboard Corporation
VAC / Marriott Vacations Worldwide Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RGA / Reinsurance Group of America, Incorporated
CY / Cypress Semiconductor Corp.
IAU / iShares Gold Trust
ZG / Zillow Group, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AVNS / Avanos Medical, Inc.
INGR / Ingredion Incorporated
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDT / John Hancock Premium Dividend Fund
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
ANDV / Andeavor Corp.
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DB / Deutsche Bank Aktiengesellschaft
KDP / Keurig Dr Pepper Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
MFC / HEXAOM
EXR / Extra Space Storage Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFG / American Financial Group, Inc.
ZTS / Zoetis Inc.
CEF / Sprott Physical Gold and Silver Trust
MX / Magnachip Semiconductor Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
30064K105 / Exacttarget, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQR / Equity Residential
AMZN / Amazon.com, Inc.
CONE / CyrusOne Inc
NXRT / NexPoint Residential Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
QCP / Quality Care Properties, Inc.
SYY / Sysco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BFS / Saul Centers, Inc.
CMCT / Creative Media & Community Trust Corporation
PPG / PPG Industries, Inc.
DRH / DiamondRock Hospitality Company
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
DVAX / Dynavax Technologies Corporation
ASMB / Assembly Biosciences, Inc.
BF.B / Brown-Forman Corporation
CFG / Citizens Financial Group, Inc.
ALLE / Allegion plc
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
KR / The Kroger Co.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
GD / General Dynamics Corporation
RDS.B / Shell Plc - ADR
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
EIX / Edison International
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
JBLU / JetBlue Airways Corporation
JEF / Jefferies Financial Group Inc.
DOCU / DocuSign, Inc.
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
MCD / McDonald's Corporation
BRSP / BrightSpire Capital, Inc.
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
TWTR / Twitter Inc
SEE / Sealed Air Corporation
TXT / Textron Inc.
TPR / Tapestry, Inc.
BXP / Boston Properties, Inc.
MUR / Murphy Oil Corporation
NTAP / NetApp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
HAL / Halliburton Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
CPB / The Campbell's Company
MFGP / Micro Focus International Plc - ADR
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WSM / Williams-Sonoma, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TXN / Texas Instruments Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FAST / Fastenal Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
FCEL / FuelCell Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NYT / The New York Times Company
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
PPL / PPL Corporation
CME / CME Group Inc.
D / Dominion Energy, Inc.
ENR / Energizer Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
F / Ford Motor Company
STCN / Steel Connect, Inc.
AMGN / Amgen Inc.
PRTA / Prothena Corporation plc
CELG / Celgene Corp.
QMCO / Quantum Corporation
WRK / WestRock Company
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
HEI / HEICO Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
MS / Morgan Stanley
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MSFT / Microsoft Corporation