Market Value473,887,000
Total Holdings564
File Date2019-07-31
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)
NVDA / NVIDIA Corporation
GWP / GW Pharmaceuticals plc
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VFC / V.F. Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PVH / PVH Corp.
PRU / Prudential Financial, Inc.
AVNS / Avanos Medical, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
/ McDermott International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WTRG / Essential Utilities, Inc.
ONB / Old National Bancorp
SPG / Simon Property Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEN / The Wendy's Company
PGEN / Precigen, Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XRAY / DENTSPLY SIRONA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
57772K101 / Maxim Integrated Products Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
UHS / Universal Health Services, Inc.
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
FLT / Corpay, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LKQ / LKQ Corporation
IAA / IAA Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVT / nVent Electric plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
US8766641034 / Taubman Centers, Inc.
SBR / Sabine Royalty Trust
FAST / Fastenal Company
POR / Portland General Electric Company
CLVS / Clovis Oncology Inc
DOW / Dow Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGM / MGM Resorts International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
904784709 / Unilever N.V.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KAR / OPENLANE, Inc.
ZTS / Zoetis Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ZION / Zions Bancorporation, National Association
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
TUP / Tupperware Brands Corporation
GM / General Motors Company
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
MRK / Merck & Co., Inc.
EPC / Edgewell Personal Care Company
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
HAL / Halliburton Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UA / Under Armour, Inc.
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
ALC / Alcon Inc.
AIV / Apartment Investment and Management Company
MTD / Mettler-Toledo International Inc.
CP / Canadian Pacific Kansas City Limited
WEX / WEX Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Delphi Technologies PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PJT / PJT Partners Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AWI / Armstrong World Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBI / Designer Brands Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RTN / Raytheon Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASIX / AdvanSix Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BCE / BCE Inc.
GDV / The Gabelli Dividend & Income Trust
QRTEA / Qurate Retail Inc - Series A
AIMC / Altra Industrial Motion Corp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
US7153471005 / Perspecta Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BME / BlackRock Health Sciences Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
SAGE / Sage Therapeutics, Inc.
US0549371070 / BB&T Corp.
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WP / Worldpay, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BBWI / Bath & Body Works, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
BOH / Bank of Hawaii Corporation
CI / The Cigna Group
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
LULU / lululemon athletica inc.
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MNKKQ / Mallinckrodt Plc
SYF / Synchrony Financial
HXL / Hexcel Corporation
SPLK / Splunk Inc.
CTVA / Corteva, Inc.
CRSP / CRISPR Therapeutics AG
TDOC / Teladoc Health, Inc.
PRGS / Progress Software Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MS / Morgan Stanley
MFC / Manulife Financial Corporation
018490100 / Allergan plc
DE / Deere & Company
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MKC / McCormick & Company, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
PTY / Partway Group Plc
QSR / Restaurant Brands International Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
EEFT / Euronet Worldwide, Inc.
EDIT / Editas Medicine, Inc.
EL / The Estée Lauder Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRU / TransUnion
MX / Magnachip Semiconductor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTR / Frontier Communications Corp.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HSY / The Hershey Company
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ELAN / Elanco Animal Health Incorporated
EXC / Exelon Corporation
ZEN / Zendesk Inc
HES / Hess Corporation
ABMD / Abiomed Inc.
IR / Ingersoll Rand Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
EPR / EPR Properties
KDP / Keurig Dr Pepper Inc.
83568G104 / Sonosite Inc
IPG / The Interpublic Group of Companies, Inc.
GLW / Corning Incorporated
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ABB / ABB Ltd. - ADR
TXT / Textron Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NRZ / New Residential Investment Corp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
HCSG / Healthcare Services Group, Inc.
CLB / Core Laboratories Inc.
TDC / Teradata Corporation
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
MDC / M.D.C. Holdings, Inc.
CAC / Camden National Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
RDS.B / Shell Plc - ADR
TSN / Tyson Foods, Inc.
ARCC / Ares Capital Corporation
CRON / Cronos Group Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ENR / Energizer Holdings, Inc.
US8865471085 / Tiffany & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APEN / Apollo Endosurgery Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QTWO / Q2 Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
SHAK / Shake Shack Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US0906721065 / BioTelemetry, Inc.
AWF / AllianceBernstein Global High Income Fund
HUBS / HubSpot, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LEG / Leggett & Platt, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEV / iShares Trust - iShares Europe ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
TECH / Bio-Techne Corporation
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
CC / The Chemours Company
FTS / Fortis Inc.
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMN / Eastman Chemical Company
CDXS / Codexis, Inc.
XLNX / Xilinx, Inc.
GBT / Global Blood Therapeutics Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
COG / Cabot Oil & Gas Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
CB / Chubb Limited
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STT / State Street Corporation
UAA / Under Armour, Inc.
KEY / KeyCorp
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVZ / Invesco Ltd.
STE / STERIS plc
JCI / Johnson Controls International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ADSK / Autodesk, Inc.
MFGP / Micro Focus International Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
DBRG / DigitalBridge Group, Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
LBRDK / Liberty Broadband Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
MMM / 3M Company
BKNG / Booking Holdings Inc.
GNRC / Generac Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
TR / Tootsie Roll Industries, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
ADNT / Adient plc
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
MU / Micron Technology, Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
PSX / Phillips 66
CDK / CDK Global Inc
CELG / Celgene Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZYNE / Zynerba Pharmaceuticals Inc
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
CVS / CVS Health Corporation
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NKE / NIKE, Inc.
KO / The Coca-Cola Company
CDW / CDW Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOCU / DocuSign, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
BF.A / Brown-Forman Corporation
MCO / Moody's Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BF.B / Brown-Forman Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ACB / Aurora Cannabis Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
BB / BlackBerry Limited
UBS / UBS Group AG
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
V / Visa Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
BIIB / Biogen Inc.
AMT / American Tower Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
APTV / Aptiv PLC
LMT / Lockheed Martin Corporation
MDT / Medtronic plc