Market Value108,322,000
Total Holdings486
File Date2018-03-09
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
STI / Solidion Technology, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADS / Bread Financial Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESRX / Express Scripts Holding Co.
IXC / iShares Trust - iShares Global Energy ETF
DHY / Credit Suisse High Yield Credit Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APD / Air Products and Chemicals, Inc.
PBI / Pitney Bowes Inc.
KEY / KeyCorp
FULT / Fulton Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBS / Webster Financial Corporation
/ Cantel Medical Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ZG / Zillow Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCT / Creative Media & Community Trust Corporation
BRKL / Brookline Bancorp, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNP / DNP Select Income Fund Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XUSAX / Liberty All Star Equity Fund
BVSN / BroadVision, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
OA / Orbital ATK, Inc.
89376V100 / TransMontaigne Partners LP
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVAX / Dynavax Technologies Corporation
IAU / iShares Gold Trust
SEP / Spectra Energy Partners LP
FSLR / First Solar, Inc.
US1182301010 / Buckeye Partners, L.P.
INGR / Ingredion Incorporated
JOE / The St. Joe Company
VRTS / Virtus Investment Partners, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANDV / Andeavor Corp.
US0268741560 / American International Group, Inc. Warrants
GLD / SPDR Gold Trust
LBRDA / Liberty Broadband Corporation
AVA / Avista Corporation
TTNP / Titan Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
TEI / Templeton Emerging Markets Income Fund
FOXA / Fox Corporation
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VAC / Marriott Vacations Worldwide Corporation
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
CLDX / Celldex Therapeutics, Inc.
NEM / Newmont Corporation
SYNA / Synaptics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
SAM / The Boston Beer Company, Inc.
BF.A / Brown-Forman Corporation
887228104 / Time Inc.
RPD / Rapid7, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SEB / Seaboard Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DTE / DTE Energy Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
PD / PagerDuty, Inc.
CHK / Chesapeake Energy Corporation
PRGO / Perrigo Company plc
AIG / American International Group, Inc.
UAA / Under Armour, Inc.
NG / NovaGold Resources Inc.
PVH / PVH Corp.
TWX / Warner Media LLC
SJM / The J. M. Smucker Company
BHF / Brighthouse Financial, Inc.
KHC / The Kraft Heinz Company
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
NVIV / InVivo Therapeutics Holdings Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
TXT / Textron Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
SEE / Sealed Air Corporation
AAPL / Apple Inc.
ATSG / Air Transport Services Group, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
ADNT / Adient plc
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CC / The Chemours Company
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
74005P104 / Praxair, Inc.
PPL / Pembina Pipeline Corporation
EGFHF / ICPEI Holdings Inc
RUTH / Ruths Hospitality Group Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZG / Zillow Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPC / Tutor Perini Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNI / Scripps Networks Interactive, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FCPT / Four Corners Property Trust, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
QCP / Quality Care Properties, Inc.
OBLG / Oblong, Inc.
MCR / MFS Charter Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVNS / Avanos Medical, Inc.
SYK / Stryker Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PDT / John Hancock Premium Dividend Fund
ENR / Energizer Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
SCI / Service Corporation International
NTG / Tortoise Midstream Energy Fund, Inc.
BKT / BlackRock Income Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ASIX / AdvanSix Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VSTO / Vista Outdoor Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
IONS / Ionis Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
SYF / Synchrony Financial
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INDB / Independent Bank Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AME / AMETEK, Inc.
IMGN / ImmunoGen, Inc.
SOR / Source Capital
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
DRH / DiamondRock Hospitality Company
OC / Owens Corning
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARCC / Ares Capital Corporation
SGEN / Seagen Inc
DNB / Dun & Bradstreet Holdings, Inc.
US2782651036 / Eaton Vance Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XCRA / Xcerra Corp
US16941M1099 / China Mobile Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
APA / APA Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLV / iShares Silver Trust
YUMC / Yum China Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VFC / V.F. Corporation
BMO / Bank of Montreal
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
129603106 / Calgon Carbon Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
ACGL / Arch Capital Group Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSX / Boston Scientific Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IPGP / IPG Photonics Corporation
AU / AngloGold Ashanti plc
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
PNR / Pentair plc
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
J / Jacobs Solutions Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MNKKQ / Mallinckrodt Plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MUR / Murphy Oil Corporation
30064K105 / Exacttarget, Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
FAST / Fastenal Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SWK / Stanley Black & Decker, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MAR / Marriott International, Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
CONE / CyrusOne Inc
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
PSA / Public Storage
BFS / Saul Centers, Inc.
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
GOLD / Barrick Mining Corporation
KR / The Kroger Co.
GIS / General Mills, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
AGEN / Agenus Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
FCEL / FuelCell Energy, Inc.
TWTR / Twitter Inc
TPR / Tapestry, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
BF.B / Brown-Forman Corporation
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
MFGP / Micro Focus International Plc - ADR
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
GM / General Motors Company
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
XLNX / Xilinx, Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTX / RTX Corporation
HEIA / Heico Corp. - Class A
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
STCN / Steel Connect, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
ASMB / Assembly Biosciences, Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
QMCO / Quantum Corporation
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
DXC / DXC Technology Company
NYT / The New York Times Company
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
EQT / EQT Corporation
LNT / Alliant Energy Corporation
AXP / American Express Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
PRTA / Prothena Corporation plc
HEI / HEICO Corporation
CELG / Celgene Corp.
CDMO / Avid Bioservices, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SO / The Southern Company
ABBV / AbbVie Inc.
DB / Deutsche Bank Aktiengesellschaft
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation