Market Value1,133,915,000
Total Holdings522
File Date2017-05-03
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)
ISR / Perspective Therapeutics Inc
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
INST / Instructure Holdings, Inc.
US3162038430 / FIDELITY-CO MU-I
VRNT / Verint Systems Inc.
US1011191053 / Boston Private Financial Hldg Inc
COL / Rockwell Collins, Inc.
FOX / Fox Corporation
UNM / Unum Group
GLW / Corning Incorporated
AAP / Advance Auto Parts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLV / iShares Silver Trust
HI / Hillenbrand, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TCPNX / Touchstone Funds Group Trust - Touchstone Impact Bond Fund Class Institutional
CMP / Compass Minerals International, Inc.
TFX / Teleflex Incorporated
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
Eaton Vance MA Municipal Incom / BDFD (27826L660)
904784709 / Unilever N.V.
RCG / RENN Fund, Inc.
/ Virtusa Corp.
MIDD / The Middleby Corporation
HBI / Hanesbrands Inc.
AGTC / Applied Genetic Technologies Corp
ASIX / AdvanSix Inc.
WIX / Wix.com Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
Fidelity Spartan US Bond Idx A / BDFD (316146372)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
Lazard International Strat Eq / MUTFD (52106N590)
US0268741560 / American International Group, Inc. Warrants
RBSPF / NatWest Group plc
NNY / Nuveen New York Municipal Value Fund
NCR / NCR Corp.
CLNS / Colony NorthStar, Inc.
FEYE / FireEye Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VC / Visteon Corporation
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
Fidelity Spartan Mid Cap Idx A / MUTFD (316146281)
NNN / NNN REIT, Inc.
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EBTC / Enterprise Bancorp, Inc.
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
OEF / iShares Trust - iShares S&P 100 ETF
TRI / Thomson Reuters Corporation
CLX / The Clorox Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
BK / The Bank of New York Mellon Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
TPZ / Tortoise Essential Energy Fund
WING / Wingstop Inc.
Integrated Environmental Techn / (45817T104)
JWN / Nordstrom, Inc.
ETSY / Etsy, Inc.
CBB / Cincinnati Bell, Inc.
ARMK / Aramark
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSTVX / Spartan Total Market Index Fund
GTY / Getty Realty Corp.
APU / AmeriGas Partners, L.P.
NDP / Tortoise Energy Independence Fund, Inc.
HAO / Haoxi Health Technology Limited
US2243991054 / Crane Co.
GEL / Genesis Energy, L.P. - Limited Partnership
896522AF6 / Trinity Industries, Inc. Bond
TAO / Invesco China Real Estate ETF
US2296691064 / Cubic Corporation
SFM / Sprouts Farmers Market, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OAK / Oaktree Capital Group, LLC
US1182301010 / Buckeye Partners, L.P.
PPG / PPG Industries, Inc.
01449J105 / Alere Inc.
FPAY / FlexShopper, Inc.
TTM / Tata Motors Ltd. - ADR
INT / World Fuel Services Corp.
INTG / The InterGroup Corporation
FOXA / Fox Corporation
PBCT / People`s United Financial Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGIO / Agios Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
BHI / Baker Hughes Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AVEO / AVEO Pharmaceuticals Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MSCC / Microsemi Corp.
Harding Loevner Instl Emerging / MUTFD (412295701)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COG / Cabot Oil & Gas Corp.
GLP / Global Partners LP - Limited Partnership
TDC / Teradata Corporation
IRBT / iRobot Corporation
670704AC9 / NuVasive, Inc. Bond
AVNS / Avanos Medical, Inc.
NFG / National Fuel Gas Company
KN / Knowles Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
Fidelity Spartan Real Estate I / MUTFD (316146240)
Fidelity Spartan International / MUTFD (315911875)
EQC.PRD / Equity Commonwealth - Preferred Stock
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CUTR / Cutera, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US16706W1027 / Chiasma Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
VFC / V.F. Corporation
LAMR / Lamar Advertising Company
YCS / ProShares Trust II - ProShares UltraShort Yen
NTCT / NetScout Systems, Inc.
IIM / Invesco Value Municipal Income Trust
SHPG / Shire Plc.
USAC / USA Compression Partners, LP - Limited Partnership
Wells Fargo Strategic Municipa / BDFD (94985D772)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WEBK / Wellesley Bancorp, Inc.
FUEL / Rocket Fuel Inc.
DNP / DNP Select Income Fund Inc.
HPE / Hewlett Packard Enterprise Company
IILG / Interval Leisure Group, Inc.
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
/ Array BioPharma, Inc.
BCLYF / Barclays PLC
IVZ / Invesco Ltd.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
TEAM / Atlassian Corporation
NJR / New Jersey Resources Corporation
US2779236379 / EATON VANCE FL RATE ADV-I
018490100 / Allergan plc
QQQ / Invesco QQQ Trust, Series 1
TPIC / TPI Composites, Inc.
BlackRock Floating Rate Income / BDFD (09256H211)
FCF / First Commonwealth Financial Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IAC / IAC Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
CODI / Compass Diversified
HAINX / Harbor Funds - Harbor International Fund Institutional Class
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLRN / Acceleron Pharma Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
SPDR S&P RUSSIA ETF / ETF (78463X558)
GM.WS.B / General Motors Company - Warrants 07/10/2019
XCEMX / Clearbridge Energy MLP Fund Inc
WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
NEO / NeoGenomics, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OMC / Omnicom Group Inc.
SJB / ProShares Trust - ProShares Short High Yield
FE / FirstEnergy Corp.
NVIV / InVivo Therapeutics Holdings Corp.
SWN / Southwestern Energy Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OCUL / Ocular Therapeutix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
Guggenheim Floating Rate Strat / BDFD (40169J408)
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
Payden Limited Maturity / MUTFD (704329606)
Lazard International Strategic / MUTFD (52106N582)
BIVV / Bioverativ Inc.
US2782651036 / Eaton Vance Corp.
ULSGF / UBS AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SU / Suncor Energy Inc.
DLTR / Dollar Tree, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LGND / Ligand Pharmaceuticals Incorporated
JFR / Nuveen Floating Rate Income Fund
HE / Hawaiian Electric Industries, Inc.
US9576633054 / Western Asset Core Bond I
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QGEN / Qiagen N.V.
TPST / Tempest Therapeutics, Inc.
FTR / Frontier Communications Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
ROX / Castle Brands, Inc.
RAI / Reynolds American, Inc.
OGS / ONE Gas, Inc.
RDS.B / Shell Plc - ADR
EMN / Eastman Chemical Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TWX / Warner Media LLC
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
KEY / KeyCorp
BTO / John Hancock Financial Opportunities Fund
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
UAA / Under Armour, Inc.
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
DVN / Devon Energy Corporation
US6550441058 / Noble Energy, Inc.
RHT / Red Hat, Inc.
LNDC / Landec Corp.
PKI / Revvity Inc.
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HSIC / Henry Schein, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
GREE / Greenidge Generation Holdings Inc.
BIIB / Biogen Inc.
ST / Sensata Technologies Holding plc
61166W101 / Monsanto Co.
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation Call
IRTC / iRhythm Technologies, Inc.
TSLA / Tesla, Inc.
K / Kellanova
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
GPC / Genuine Parts Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PCH / PotlatchDeltic Corporation
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TSLA / Tesla, Inc. Put
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
KR / The Kroger Co.
APA / APA Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
HRC / Hill-Rom Holdings Inc
FBIN / Fortune Brands Innovations, Inc.
PTN / Palatin Technologies, Inc.
ABMD / Abiomed Inc.
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
L / Loews Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALNY / Alnylam Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
NKTR / Nektar Therapeutics
SRCL / Stericycle, Inc.
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVS / Las Vegas Sands Corp.
ADNT / Adient plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKT / Tanger Inc.
TWTR / Twitter Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CELG / Celgene Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
BA / The Boeing Company
CDMO / Avid Bioservices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RMD / ResMed Inc.
CFG / Citizens Financial Group, Inc.
PXD / Pioneer Natural Resources Company
IT / Gartner, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
SO / The Southern Company
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
BOH / Bank of Hawaii Corporation
BAC / Bank of America Corporation
URI / United Rentals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
DAKT / Daktronics, Inc.
DUK / Duke Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STT / State Street Corporation
TD / The Toronto-Dominion Bank
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYBR / CyberArk Software Ltd.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RARE / Ultragenyx Pharmaceutical Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
MMM / 3M Company
ES / Eversource Energy
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIG / American International Group, Inc.
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
BALL / Ball Corporation
EOG / EOG Resources, Inc. Call
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GWW / W.W. Grainger, Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
EDIT / Editas Medicine, Inc.
AGEN / Agenus Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
IOVA / Iovance Biotherapeutics, Inc.
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEN / Lennar Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LOW / Lowe's Companies, Inc.
PJT / PJT Partners Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMPR / Cimpress plc
DELL / Dell Technologies Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MET / MetLife, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
BRKL / Brookline Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SRE / Sempra
HON / Honeywell International Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.