Market Value183,613,000
Total Holdings625
File Date2019-07-22
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)
KSS / Kohl's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SNAP / Snap Inc.
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
LTHM / Livent Corporation
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
ADS / Bread Financial Holdings Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMCR / Amcor plc
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLDP / Ballard Power Systems Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
UNM / Unum Group
SPG / Simon Property Group, Inc.
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APH / Amphenol Corporation
SLV / iShares Silver Trust
VLO / Valero Energy Corporation
US89417EAG44 / Travelers Cos Inc Fixed Rt Senior Notes 3.9% 11/01/2020
IYH / iShares Trust - iShares U.S. Healthcare ETF
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
ADM / Archer-Daniels-Midland Company
PCG.PRC / Pacific Gas and Electric Company - Preferred Security
ALGN / Align Technology, Inc.
CHTR / Charter Communications, Inc.
OKE / ONEOK, Inc.
Sedona Corp / CS (815677109)
LNT / Alliant Energy Corporation
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
ARTH / Arch Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
WEX / WEX Inc.
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
PSA / Public Storage
ETN / Eaton Corporation plc
IEP / Icahn Enterprises L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
PBCT / People`s United Financial Inc
XCO / EXCO Resources, Inc.
WCC / WESCO International, Inc.
SPOT / Spotify Technology S.A.
MAN / ManpowerGroup Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
US7153471005 / Perspecta Inc
MGY / Magnolia Oil & Gas Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
NWYF / Northway Financial, Inc.
PNR / Pentair plc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
UNFI / United Natural Foods, Inc.
AGR / Avangrid, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CAC / Camden National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGCO / AGCO Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CTLP / Cantaloupe, Inc.
ABB / ABB Ltd. - ADR
SU / Suncor Energy Inc.
TWIN / Twin Disc, Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US531229AB89 / Liberty Media Corporation Bond
US670008AD31 / NOVELLUS SYS INC Bond
NTR / Nutrien Ltd.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
US2296691064 / Cubic Corporation
ENVA / Enova International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VVV / Valvoline Inc.
XDSL / mPhase Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGII / Digi International Inc.
MSI / Motorola Solutions, Inc.
US28176EAD04 / Edwards Lifesciences Corp Bond
BBRRF / Blueberries Medical Corp.
US6550441058 / Noble Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
WSO / Watsco, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
JKHY / Jack Henry & Associates, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CHX / ChampionX Corporation
WRB / W. R. Berkley Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FOMX / Foamix Pharmaceuticals Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUNE / SUNation Energy Inc.
KRA / Kraton Corp
BMI / Badger Meter, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CDW / CDW Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
Teekay Offshore Partners L P 8.87 Pfd Unit E / PS (Y8565J176)
FERGD / Ferguson plc
ORLY / O'Reilly Automotive, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BRO / Brown & Brown, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
ESLRQ / Evergreen Solar Inc
PSX / Phillips 66
RY / Royal Bank of Canada
CVET / Covetrus Inc
INGR / Ingredion Incorporated
ASIX / AdvanSix Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HZO / MarineMax, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
NYCB / Flagstar Financial, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QLYS / Qualys, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IYE / iShares Trust - iShares U.S. Energy ETF
OC / Owens Corning
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JXI / iShares Trust - iShares Global Utilities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DCM / NTT DOCOMO, Inc.
ADDDF / adidas AG
MUB / iShares Trust - iShares National Muni Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
QUOT / Quotient Technology Inc
MOD / Modine Manufacturing Company
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AWR / American States Water Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SRLP / Sprague Resources LP - Unit
REZI / Resideo Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PFPT / Proofpoint Inc
HE / Hawaiian Electric Industries, Inc.
DNSKF / Danske Bank A/S
DKS / DICK'S Sporting Goods, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
UNMG / UniMark Group, Inc. (The)
CTWS / Connecticut Water Service, Inc.
MSM / MSC Industrial Direct Co., Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KEYS / Keysight Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
WYNN / Wynn Resorts, Limited
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WDFC / WD-40 Company
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
CRON / Cronos Group Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
WIX / Wix.com Ltd.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
DFS / Discover Financial Services
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
RIG / Transocean Ltd.
SRE / Sempra
Cole Credit Property Trust IV Inc / LP (19326U100)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
BIIB / Biogen Inc.
MMT / MFS Multimarket Income Trust
GG / Goldcorp, Inc.
/ Delphi Technologies PLC
EME / EMCOR Group, Inc.
CC / The Chemours Company
MED / Medifast, Inc.
BCE / BCE Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MNR / Mach Natural Resources LP
HBAN / Huntington Bancshares Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCI / Service Corporation International
GGG / Graco Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
RECN / Resources Connection, Inc.
FOX / Fox Corporation
PLPC / Preformed Line Products Company
EA / Electronic Arts Inc.
MAS / Masco Corporation
BMS / Bemis Co., Inc.
ENR / Energizer Holdings, Inc.
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
SITE / SiteOne Landscape Supply, Inc.
US235851AF96 / Danaher Corp. Bond
IVT / InvenTrust Properties Corp.
28176EAC2 / Edwards Lifesciences Corp Bond
NS.PRC / NuStar Energy L.P. - Preferred Security
AMGN / Amgen Inc.
RGR / Sturm, Ruger & Company, Inc.
GIS / General Mills, Inc.
IVAC / Intevac, Inc.
OXY / Occidental Petroleum Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DELL / Dell Technologies Inc.
NVT / nVent Electric plc
CLNE / Clean Energy Fuels Corp.
VIAB / Viacom, Inc.
PPL / PPL Corporation
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
SNPS / Synopsys, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ROL / Rollins, Inc.
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FE / FirstEnergy Corp.
ESV / Ensco plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
ANET / Arista Networks, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
IXC / iShares Trust - iShares Global Energy ETF
DB / Deutsche Bank Aktiengesellschaft
CRSP / CRISPR Therapeutics AG
FCFS / FirstCash Holdings, Inc.
GM / General Motors Company
ALBO / Albireo Pharma Inc
APD / Air Products and Chemicals, Inc.
EDIT / Editas Medicine, Inc.
NXPI / NXP Semiconductors N.V.
RACE / Ferrari N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
FBIP / FNB Bancorp, Inc.
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
EFX / Equifax Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LH / Labcorp Holdings Inc.
APA / APA Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
LHX / L3Harris Technologies, Inc.
SLB / SLB N.V.
SUI / Sun Communities, Inc.
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
FBHS / Fortune Brands Home & Security Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
XYL / Xylem Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HUM / Humana Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
HHDS / Highlands REIT, Inc.
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
V / Visa Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBRA / Zebra Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAT / Mattel, Inc.
NTLA / Intellia Therapeutics, Inc.
PM / Philip Morris International Inc.
AA / Alcoa Corporation
BSX / Boston Scientific Corporation
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
ENB / Enbridge Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
PLUG / Plug Power Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ECA / EnCana Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UGI / UGI Corporation
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
GPN / Global Payments Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTV / Fortive Corporation
PEBO / Peoples Bancorp Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
US00C4U1L353 / Mylan N.V.
FISV / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
RDS.B / Shell Plc - ADR
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
UI / Ubiquiti Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EXC / Exelon Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SQ / Block, Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PINS / Pinterest, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
C / Citigroup Inc.
COP / ConocoPhillips
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
FL / Foot Locker, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
TXT / Textron Inc.
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
TGT / Target Corporation
URI / United Rentals, Inc.
MFGP / Micro Focus International Plc - ADR
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
FNF / Fidelity National Financial, Inc.
BIG / Big Lots, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NKE / NIKE, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
AORT / Artivion, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
EMN / Eastman Chemical Company
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
HXL / Hexcel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RAD / Rite Aid Corp.
FSLR / First Solar, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STT / State Street Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GILD / Gilead Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DE / Deere & Company
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
NURO / NeuroMetrix, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BHF / Brighthouse Financial, Inc.
SWIR / Sierra Wireless Inc
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
MFC / HEXAOM
GRMN / Garmin Ltd.
CB / Chubb Limited
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
MTCH / Match Group, Inc.
CNI / Canadian National Railway Company
MKL / Markel Group Inc.
APTV / Aptiv PLC
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
STNE / StoneCo Ltd.
CTAS / Cintas Corporation
LIN / Linde plc
ADI / Analog Devices, Inc.
CLX / The Clorox Company
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
WRK / WestRock Company
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
IEX / IDEX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
ACB / Aurora Cannabis Inc.
OHI / Omega Healthcare Investors, Inc.
CTVA / Corteva, Inc.
TWTR / Twitter Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
CSX / CSX Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
TDOC / Teladoc Health, Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
F / Ford Motor Company
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc.
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)