Market Value119,367,000
Total Holdings400
File Date2020-05-15
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)
YUMC / Yum China Holdings, Inc.
CWST / Casella Waste Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
US54142L1098 / LogMein, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
TFSL / TFS Financial Corporation
VAPO / Vapotherm, Inc.
/ Voya Prime Rate Trust
FNV / Franco-Nevada Corporation
RMR / The RMR Group Inc.
VMO / Invesco Municipal Opportunity Trust
BAH / Booz Allen Hamilton Holding Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
ASMLF / ASML Holding N.V.
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
EIM / Eaton Vance Municipal Bond Fund
CIM / Chimera Investment Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SMG / The Scotts Miracle-Gro Company
WY / Weyerhaeuser Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EBAY / eBay Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
TGT / Target Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AVAV / AeroVironment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
AXP / American Express Company
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GWP / GW Pharmaceuticals plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
HUM / Humana Inc.
CI / The Cigna Group
AES / The AES Corporation
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSX / Phillips 66
FAX / Abrdn Asia-Pacific Income Fund Inc
BSX / Boston Scientific Corporation
SO / The Southern Company
VKQ / Invesco Municipal Trust
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
PTE / PolarityTE Inc
CTXS / Citrix Systems, Inc.
TRV / The Travelers Companies, Inc.
DAN / Dana Incorporated
CC / The Chemours Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LYV / Live Nation Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSAT / Viasat, Inc.
CNO / CNO Financial Group, Inc.
/ BlackRock Municipal Income Investment Trust
MCI / Barings Corporate Investors
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WTRG / Essential Utilities, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AUY / Yamana Gold Inc.
EBS / Emergent BioSolutions Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PVG / Pretium Resources Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
SH / ProShares Trust - ProShares Short S&P500
WES / Western Midstream Partners, LP - Limited Partnership
AZSEY / Allianz SE
APP INTERNATIONAL FINANCE CO NOTE M/W CLBL IN DEFAULT / EQUITY (00202BAC5)
BCSF / Bain Capital Specialty Finance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BOSTON MASSACHUSETTS GO BDS CLBL / EQUITY (100853PW4)
BWXT / BWX Technologies, Inc.
CAMBRIA CNTY PA INDL DEV AUTH REV BDS / EQUITY (132047BW0)
LNG / Cheniere Energy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FLT / Corpay, Inc.
GNRC / Generac Holdings Inc.
GEI / Gibson Energy Inc.
GQM/H / Golden Queen Mining Consolidated Ltd
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
HCAT / Health Catalyst, Inc.
HCSG / Healthcare Services Group, Inc.
HEI / HEICO Corporation
HORIZONS MARIJUANA LIFE SCIEN UNIT CL A ETF / EQUITY (44054J101)
US45772F1075 / Inphi Corporation
IDCC / InterDigital, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ECA / EnCana Corp.
HK.WS / Halcon Resources Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
JBL / Jabil Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
LDOS / Leidos Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
MKTX / MarketAxess Holdings Inc.
US57582RDV50 / Massachusetts GO
MEDP / Medpace Holdings, Inc.
MRCY / Mercury Systems, Inc.
MIDD / The Middleby Corporation
MONTGOMERY CNTY MD HSG OPPNTYS REV BDS CLBL / EQUITY (613344SK7)
ROKU / Roku, Inc.
US64990EEY95 / New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2012B
NOG / Northern Oil and Gas, Inc.
NORWOOD MASS GO PUB WKS FAC BDS / EQUITY (669555VB7)
PK / Park Hotels & Resorts Inc.
74347W221 / ProShares UltraPro 3x Crude Oil
US747525AD56 / Qualcomm Inc Fxd Rt (747525ad5) Bond
RTN / Raytheon Co.
SGMO / Sangamo Therapeutics, Inc.
RFF / Rural Funds Group
SIX / Six Flags Entertainment Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
STURBRIDGE MASS GO MUN PURP LN BDS CLBL / EQUITY (864031HB8)
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
TEXAS A & M UNIV REVS REV FIN SYS BDS CLBL / EQUITY (8821352C9)
US882723SS96 / Texas GO
TRP / TC Energy Corporation
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
VIRGINIA ST RES AUTH INFRASTRU REV BDS CLBL / EQUITY (92818L5K4)
US93974DKG24 / State of Washington
/ Immunomedics, Inc.
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OIA / Invesco Municipal Income Opportunities Trust
PMT / PennyMac Mortgage Investment Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MHD / BlackRock MuniHoldings Fund, Inc.
QDEL / QuidelOrtho Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
LLEX / Lilis Energy, Inc.
RGEN / Repligen Corporation
SCI / Service Corporation International
NBH / Neuberger Berman Municipal Fund Inc.
HQY / HealthEquity, Inc.
SMTC / Semtech Corporation
NEV / Nuveen Enhanced Municipal Value Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US09254R1041 / BlackRock MuniYield Investment Fund
CIEN / Ciena Corporation
03765K104 / Aphria Inc.
BK / The Bank of New York Mellon Corporation
JPS / Nuveen Preferred & Income Securities Fund
KL / Kirkland Lake Gold Ltd
PDI / PIMCO Dynamic Income Fund
NZF / Nuveen Municipal Credit Income Fund
ERF / Enerplus Corporation
EVN / Eaton Vance Municipal Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KALU / Kaiser Aluminum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
MMU / Western Asset Managed Municipals Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PMF / PIMCO Municipal Income Fund
MYD / BlackRock MuniYield Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
US16941M1099 / China Mobile Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFPT / Proofpoint Inc
US5249011058 / Legg Mason, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IIM / Invesco Value Municipal Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BFK / BlackRock Municipal Income Trust
OHI / Omega Healthcare Investors, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NET / Cloudflare, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
K / Kellanova
A / Agilent Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
PIPR / Piper Sandler Companies
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SEE / Sealed Air Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
SSRM / SSR Mining Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TNK / Teekay Tankers Ltd.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BMO / Bank of Montreal
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WRAP / Wrap Technologies, Inc.
ATVI / Activision Blizzard Inc
STT / State Street Corporation
PSA / Public Storage
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
DXCM / DexCom, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
META / Meta Platforms, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMS / CMS Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MPV / Barings Participation Investors
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
F / Ford Motor Company
345370BJ8 / Ford Motor 8.875% Debentures Due 1/15/22
PML / PIMCO Municipal Income Fund II
NYMT / New York Mortgage Trust, Inc.
BYND / Beyond Meat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
AAPL / Apple Inc.
CSPR / Casper Sleep Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SRE / Sempra
SEDG / SolarEdge Technologies, Inc.
CYRS / Cheyenne Resources Corporation
LADR / Ladder Capital Corp
NOV / NOV Inc.
HPI / John Hancock Preferred Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
OPK / OPKO Health, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HRZN / Horizon Technology Finance Corporation
STX / Seagate Technology Holdings plc
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
ATRI / Atrion Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BNS / The Bank of Nova Scotia
ET / Energy Transfer LP - Limited Partnership
SFE / Safeguard Scientifics, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MFC / Manulife Financial Corporation
SPGI / S&P Global Inc.
ES / Eversource Energy
DHR / Danaher Corporation
WWD / Woodward, Inc.
NAD / Nuveen Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
REZI / Resideo Technologies, Inc.
ADBE / Adobe Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NTRS / Northern Trust Corporation
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TER / Teradyne, Inc.
GE / General Electric Company
NG / NovaGold Resources Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MPW / Medical Properties Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DOW / Dow Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
DSL / DoubleLine Income Solutions Fund
TD / The Toronto-Dominion Bank
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASXC / Asensus Surgical, Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AWF / AllianceBernstein Global High Income Fund
GTX / Garrett Motion Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
RGSE / Real Goods Solar, Inc.
PANW / Palo Alto Networks, Inc.
PMX / PIMCO Municipal Income Fund III
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
V / Visa Inc.
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBA / Pembina Pipeline Corporation
ETR / Entergy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
OCUP / Opus Genetics, Inc.
ORI / Old Republic International Corporation
SAGE / Sage Therapeutics, Inc.
ED / Consolidated Edison, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
VAC / Marriott Vacations Worldwide Corporation
AAL / American Airlines Group Inc.