Market Value235,477,000
Total Holdings471
File Date2019-06-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
GNCA / Genocea Biosciences Inc
LUMN / Lumen Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
BHTG / BioHiTech Global Inc
BIIB / Biogen Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXC / Exelon Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
INCY / Incyte Corporation
FOCS / Focus Financial Partners Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
HALO / Halozyme Therapeutics, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MKTX / MarketAxess Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNDR / Schneider National, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ TD AmeriTrade Holding Corp.
ROLL / RBC Bearings Inc.
VRRM / Verra Mobility Corporation
REZI / Resideo Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
MTN / Vail Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NFG / National Fuel Gas Company
PLNT / Planet Fitness, Inc.
PFG / Principal Financial Group, Inc.
PBCT / People`s United Financial Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RGNX / REGENXBIO Inc.
PM / Philip Morris International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BMY / Bristol-Myers Squibb Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
CSWC / Capital Southwest Corporation
TXT / Textron Inc.
CARG / CarGurus, Inc.
UXJ / ProShares Trust
ABC / Amerisource Bergen Corp.
GTII / Green Thumb Industries Inc.
USB / U.S. Bancorp
ProShares UltraShort 20 Year Treasury / Equity (74347R297)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GBCI / Glacier Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
W / Wayfair Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CRI / Carter's, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
Market Vectors High Yield Muni ETF / Equity (57060U878)
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
GKOS / Glaukos Corporation
CGNX / Cognex Corporation
LECO / Lincoln Electric Holdings, Inc.
LUV / Southwest Airlines Co.
SIRIUS XM HLDGS Inc. / Equity (82966U103)
SPDR Lehman Municipal Bond ETF / Equity (78464A458)
MET / MetLife, Inc.
TDOC / Teladoc Health, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
CBB / Cincinnati Bell, Inc.
CI / The Cigna Group
DORM / Dorman Products, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
EA / Electronic Arts Inc.
GGG / Graco Inc.
GNRC / Generac Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTDR / Matador Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBLU / JetBlue Airways Corporation
RPD / Rapid7, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
MU / Micron Technology, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UAA / Under Armour, Inc.
SWN / Southwestern Energy Company
UTL / Unitil Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AABA / Altaba Inc
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ATR / AptarGroup, Inc.
APAM / Artisan Partners Asset Management Inc.
BHF / Brighthouse Financial, Inc.
EPAM / EPAM Systems, Inc.
CPE / Callon Petroleum Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
K / Kellanova
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MIDD / The Middleby Corporation
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
RDS.B / Shell Plc - ADR
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TD / The Toronto-Dominion Bank
US0268741560 / American International Group, Inc. Warrants
ACHC / Acadia Healthcare Company, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MO / Altria Group, Inc.
ES / Eversource Energy
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DOG / ProShares Trust - ProShares Short Dow30
BRKL / Brookline Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VAC / Marriott Vacations Worldwide Corporation
MTB / M&T Bank Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TAP / Molson Coors Beverage Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
SLDB / Solid Biosciences Inc.
ProShares UltraShort Bloomberg Crude Oil / Equity (74347W809)
UMPQ / Umpqua Holdings Corp
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
Nanoco Group PLC / Equity (G6390M109)
Direxion Shs Exch Trd Fd / Equity (25459W839)
Innovator IBD 50 ETF / Equity (004006508)
SPDR S&P Midcap 400 / Equity (595635103)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
US62857M1053 / MyoKardia, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
AEE / Ameren Corporation
GOOG / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WAL / Western Alliance Bancorporation
XLNX / Xilinx, Inc.
/ Total S.A.
GDI / Gardner Denver Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DRQ / Dril-Quip, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
US0549371070 / BB&T Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US59408Q1067 / Michaels Companies Inc. (The)
EXP / Eagle Materials Inc.
AVLR / Avalara Inc
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
SLV / iShares Silver Trust
PINC / Premier, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BERY / Berry Global Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
RDFN / Redfin Corporation
Market Vectors Gold Miners ETF / Equity (57060U100)
WAB / Westinghouse Air Brake Technologies Corporation
POR / Portland General Electric Company
EIX / Edison International
ALLK / Allakos Inc.
CVCO / Cavco Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US55027E1029 / Luminex Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLAB / Silicon Laboratories Inc.
T / AT&T Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GRA / W.R. Grace & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NTNX / Nutanix, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TTOO / T2 Biosystems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEG / Leggett & Platt, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CTLT / Catalent, Inc.
CLH / Clean Harbors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TWLO / Twilio Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BURL / Burlington Stores, Inc.
CFR / Cullen/Frost Bankers, Inc.
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEP / American Electric Power Company, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GBT / Global Blood Therapeutics Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FITB / Fifth Third Bancorp
SPLK / Splunk Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IPE / SPDR Barclays TIPS ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVN / Eaton Vance Municipal Income Trust
HXL / Hexcel Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRU / Prudential Financial, Inc.
PSX / Phillips 66
STE / STERIS plc
EMR / Emerson Electric Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJW / SJW Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
EKSO / Ekso Bionics Holdings, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
C / Citigroup Inc. - Corporate Bond/Note
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWK / American Water Works Company, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BIO / Bio-Rad Laboratories, Inc.
F / Ford Motor Company
SBNY / Signature Bank
TTC / The Toro Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EXPO / Exponent, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTI / Ultimate Software Group, Inc. (The)
ENB / Enbridge Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DLR / Digital Realty Trust, Inc.
LAD / Lithia Motors, Inc.
INDA / iShares Trust - iShares MSCI India ETF
Proshares Short S&P 500 / Equity (74347R503)
SPDR Dow Jones Industrial Average / Equity (252787106)
INN / Summit Hotel Properties, Inc.
AON / Aon plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
NFLX / Netflix, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ULTA / Ulta Beauty, Inc.
GOOS / Canada Goose Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PII / Polaris Inc.
AVNS / Avanos Medical, Inc.
SVRA / Savara Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBS / Webster Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SMG / The Scotts Miracle-Gro Company
XBHKX / BlackRock Core Bond Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNPR / Juniper Networks, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ACB / Aurora Cannabis Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BDX / Becton, Dickinson and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GE / General Electric Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LOW / Lowe's Companies, Inc.
KWR / Quaker Chemical Corporation
UPS / United Parcel Service, Inc.
ICUI / ICU Medical, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIVE / Five Below, Inc.
LAMR / Lamar Advertising Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IT / Gartner, Inc.
PODD / Insulet Corporation
POOL / Pool Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TYL / Tyler Technologies, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GAM / General American Investors Company, Inc.
HSY / The Hershey Company
HIO / Western Asset High Income Opportunity Fund Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
MFC / HEXAOM
RBA / RB Global, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GLD / SPDR Gold Trust
0HBB / Aimmune Therapeutics Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SNAP / Snap Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGP / DB Gold Double Long ETN
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
AWR / American States Water Company
HUBS / HubSpot, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MCD / McDonald's Corporation
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KEX / Kirby Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
TXN / Texas Instruments Incorporated
CAC / Camden National Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
QLD / ProShares Trust - ProShares Ultra QQQ
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWT / California Water Service Group
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SH / ProShares Trust - ProShares Short S&P500
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
CSWI / CSW Industrials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MSFT / Microsoft Corporation