Market Value296,351,000
Total Holdings520
File Date2019-11-12
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)
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
MFGP / Micro Focus International Plc - ADR
META / Meta Platforms, Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
HUM / Humana Inc.
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
CYCN / Cyclerion Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XERHX / Evergreen Utilities and High Income Fund
MRO / Marathon Oil Corporation
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WEC / WEC Energy Group, Inc.
KBR / KBR, Inc.
PSX / Phillips 66
CIEN / Ciena Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
DGP / DB Gold Double Long ETN
MBB / iShares Trust - iShares MBS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRON / Cronos Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WH / Wyndham Hotels & Resorts, Inc.
ALE / ALLETE, Inc.
CGNX / Cognex Corporation
PNW / Pinnacle West Capital Corporation
SOCL / Global X Funds - Global X Social Media ETF
IPGP / IPG Photonics Corporation
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ULSGF / UBS AG
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
RVT / Royce Small-Cap Trust, Inc.
NSC / Norfolk Southern Corporation
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PCG / PG&E Corporation
INSM / Insmed Incorporated
ROAN / Roan Resources, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMSC / American Superconductor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RARX / Ra Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
IRBT / iRobot Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYNH / Syneos Health Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UHAL / U-Haul Holding Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
19041P105 / CBS Corp.
FE / FirstEnergy Corp.
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
TPR / Tapestry, Inc.
US16941M1099 / China Mobile Ltd.
US7153471005 / Perspecta Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
FDS / FactSet Research Systems Inc.
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WVE / Wave Life Sciences Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
OLN / Olin Corporation
87A / AMERICAN RENAL ASSOCIATES HO
C / Citigroup Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
FEYE / FireEye Inc
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
BKH / Black Hills Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWL / Newell Brands Inc.
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
PFE / Pfizer Inc.
EML / The Eastern Company
872307903 / TCF Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACLS / Axcelis Technologies, Inc.
NRG / NRG Energy, Inc.
CMPR / Cimpress plc
FOXA / Fox Corporation
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKR / Baker Hughes Company
TMUS / T-Mobile US, Inc.
SDRL / Seadrill Limited
AMGN / Amgen Inc.
BBBY / Bed Bath & Beyond, Inc.
LLL / JX Luxventure Limited
AES / The AES Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
AAPL / Apple Inc.
DTE / DTE Energy Company
PNM / PNM Resources, Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
FCPT / Four Corners Property Trust, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
BIIB / Biogen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
D / Dominion Energy, Inc.
NWSA / News Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
K / Kellanova
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
ABUS / Arbutus Biopharma Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXC / BlueLinx Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KAI / Kadant Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BB / BlackBerry Limited
CVM / CEL-SCI Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FTR / Frontier Communications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
EXPE / Expedia Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SKX / Skechers U.S.A., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CY / Cypress Semiconductor Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
/ Norbord Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CIM / Chimera Investment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKD / Brookdale Senior Living Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NLY / Annaly Capital Management, Inc.
US04650Y1001 / At Home Group Inc
ASIX / AdvanSix Inc.
HBP / Huttig Building Products, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
POR / Portland General Electric Company
NORW / Global X Funds - Global X MSCI Norway ETF
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
CHD / Church & Dwight Co., Inc.
GDV / The Gabelli Dividend & Income Trust
EVC / Entravision Communications Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PBI / Pitney Bowes Inc.
REZI / Resideo Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MGEE / MGE Energy, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HUBB / Hubbell Incorporated
US21871D1037 / Corelogic Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US54142L1098 / LogMein, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNG / Cheniere Energy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US0268741560 / American International Group, Inc. Warrants
ADM / Archer-Daniels-Midland Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Gulfport Energy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UTL / Unitil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNXC / Concentrix Corporation
ECA / EnCana Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
GM / General Motors Company
MLPA / Global X Funds - Global X MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NUAN / Nuance Communications Inc
ILMN / Illumina, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWX / Southwest Gas Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
CELG / Celgene Corp.
MIME / Mimecast Ltd
BAH / Booz Allen Hamilton Holding Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
KEY / KeyCorp
HAL / Halliburton Company
VIAB / Viacom, Inc.
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
PVH / PVH Corp.
NVIV / InVivo Therapeutics Holdings Corp.
LYB / LyondellBasell Industries N.V.
RY / Royal Bank of Canada
MNKKQ / Mallinckrodt Plc
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
BWEN / Broadwind, Inc.
LPX / Louisiana-Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBCT / People`s United Financial Inc
VMW / Vmware Inc. - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
QTRX / Quanterix Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDU / MDU Resources Group, Inc.
MAR / Marriott International, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
INDB / Independent Bank Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RVTY / Revvity, Inc.
VIVO / Meridian Bioscience Inc.
DXC / DXC Technology Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WY / Weyerhaeuser Company
WEED / Canopy Growth Corporation
UNH / UnitedHealth Group Incorporated
MGI / Moneygram International Inc.
NTAP / NetApp, Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
SRCL / Stericycle, Inc.
NEE / NextEra Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
TWTR / Twitter Inc
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
ED / Consolidated Edison, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
F / Ford Motor Company
PKG / Packaging Corporation of America
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TDC / Teradata Corporation
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
CPK / Chesapeake Utilities Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
ADMP / Adamis Pharmaceuticals Corp
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NGD / New Gold Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADNT / Adient plc
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SVC / Service Properties Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRTA / Prothena Corporation plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ACCO / ACCO Brands Corporation
SAM / The Boston Beer Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
BTO / John Hancock Financial Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKS / Alkermes plc
VSTM / Verastem, Inc.
UA / Under Armour, Inc.
DHR / Danaher Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETN / Eaton Corporation plc
NCR / NCR Corp.
BRKL / Brookline Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KGC / Kinross Gold Corporation
VAC / Marriott Vacations Worldwide Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSX / CSX Corporation
AUD / Audacy Inc - Class A
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
ON / ON Semiconductor Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
W / Wayfair Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SBRA / Sabra Health Care REIT, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VVI / Pursuit Attractions and Hospitality, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
UAA / Under Armour, Inc.
T / AT&T Inc.
BYND / Beyond Meat, Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
GLW / Corning Incorporated
EIX / Edison International
GTX / Garrett Motion Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRTV / Veritiv Corp
FTV / Fortive Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
TRVN / Trevena, Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
MRNA / Moderna, Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
ES / Eversource Energy
COP / ConocoPhillips