Market Value189,531,000
Total Holdings671
File Date2019-04-11
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)
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
SNAP / Snap Inc.
XRAY / DENTSPLY SIRONA Inc.
LTHM / Livent Corporation
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
ADS / Bread Financial Holdings Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRON / Cronos Group Inc.
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLDP / Ballard Power Systems Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UNM / Unum Group
SPG / Simon Property Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
HON / Honeywell International Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
04685W103 / athenahealth, Inc.
PCG.PRC / Pacific Gas and Electric Company - Preferred Security
ALGN / Align Technology, Inc.
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
MTCH / Match Group, Inc.
OKE / ONEOK, Inc.
872307903 / TCF Financial Corporation
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
PSA / Public Storage
ETN / Eaton Corporation plc
IEP / Icahn Enterprises L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
US9487411038 / Weingarten Realty Investors
LH / Labcorp Holdings Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XWEAX / Western Asset Premier Bond Fund
WCN / Waste Connections, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XDSL / mPhase Technologies, Inc.
INGR / Ingredion Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MED / Medifast, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
BKI / Black Knight Inc - Class A
KBS LEGACY PARTNERS APARTMENT REIT INC / LP (48243K101)
US3024451011 / FLIR Systems, Inc.
/ Oxford Lane Capital Corp.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
ALK / Alaska Air Group, Inc.
OXSQ / Oxford Square Capital Corp.
RPM / RPM International Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
ONCY / Oncolytics Biotech Inc.
SFUN / Fang Holdings Ltd - ADR
BKN / BlackRock Investment Quality Municipal Trust Inc.
PSX / Phillips 66
FERGD / Ferguson plc
PVH / PVH Corp.
WSO / Watsco, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QUOT / Quotient Technology Inc
MOD / Modine Manufacturing Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTR / Nutrien Ltd.
US7153471005 / Perspecta Inc
SRLP / Sprague Resources LP - Unit
MQY / BlackRock MuniYield Quality Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDC / First Data Corporation
DSL / DoubleLine Income Solutions Fund
HSC / Enviri Corp
AGNC / AGNC Investment Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
/ Delphi Technologies PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IXN / iShares Trust - iShares Global Tech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAX / Baxter International Inc.
Cole Credit Property Trust IV Inc / LP (19326U100)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AGR / Avangrid, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGCO / AGCO Corporation
SU / Suncor Energy Inc.
TWIN / Twin Disc, Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
US2296691064 / Cubic Corporation
MMT / MFS Multimarket Income Trust
ENVA / Enova International, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VVV / Valvoline Inc.
CTWS / Connecticut Water Service, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RY / Royal Bank of Canada
XCO / EXCO Resources, Inc.
NFG / National Fuel Gas Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UNMG / UniMark Group, Inc. (The)
NLY / Annaly Capital Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
CDW / CDW Corporation
EME / EMCOR Group, Inc.
US28176EAD04 / Edwards Lifesciences Corp Bond
MRO / Marathon Oil Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
GG / Goldcorp, Inc.
WRB / W. R. Berkley Corporation
PLPC / Preformed Line Products Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RIG / Transocean Ltd.
MSI / Motorola Solutions, Inc.
TRP / TC Energy Corporation
ICE / Intercontinental Exchange, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FOX / Fox Corporation
US0549371070 / BB&T Corp.
BMI / Badger Meter, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US2655041000 / Dunkin' Brands Group, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
ENR / Energizer Holdings, Inc.
WYNN / Wynn Resorts, Limited
ADDDF / adidas AG
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MSM / MSC Industrial Direct Co., Inc.
AWR / American States Water Company
TTEK / Tetra Tech, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CC / The Chemours Company
PFPT / Proofpoint Inc
EA / Electronic Arts Inc.
HE / Hawaiian Electric Industries, Inc.
GGG / Graco Inc.
DGII / Digi International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LECO / Lincoln Electric Holdings, Inc.
ESLRQ / Evergreen Solar Inc
ASIX / AdvanSix Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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.
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 International LargeCap Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
JXI / iShares Trust - iShares Global Utilities ETF
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
ARTH / Arch Therapeutics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MAN / ManpowerGroup Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US87233Q1085 / TC Pipelines, LP
REZI / Resideo Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NWYF / Northway Financial, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DNSKF / Danske Bank A/S
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NWE / NorthWestern Energy Group, Inc.
KRA / Kraton Corp
NTAP / NetApp, Inc.
KEY / KeyCorp
US88104R2094 / TerraForm Power Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WDFC / WD-40 Company
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
BRO / Brown & Brown, Inc.
WCC / WESCO International, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PBI / Pitney Bowes Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
US531229AB89 / Liberty Media Corporation Bond
MHK / Mohawk Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLNX / Xilinx, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
INTF / iShares Trust - iShares International Equity Factor ETF
RECN / Resources Connection, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BGS / B&G Foods, Inc.
VLKAY / Volkswagen AG
Sedona Corp / CS (815677109)
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
NVT / nVent Electric plc
NZF / Nuveen Municipal Credit Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TAP / Molson Coors Beverage Company
VFC / V.F. Corporation
904784709 / Unilever N.V.
WIX / Wix.com Ltd.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DFS / Discover Financial Services
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAR / Avis Budget Group, Inc.
NTLA / Intellia Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
03765K104 / Aphria Inc.
AXS / AXIS Capital Holdings Limited
MAS / Masco Corporation
BMS / Bemis Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CAC / Camden National Corporation
LVS / Las Vegas Sands Corp.
SHPG / Shire Plc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
BBRRF / Blueberries Medical Corp.
CVET / Covetrus Inc
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
US6550441058 / Noble Energy, Inc.
FITB / Fifth Third Bancorp
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCI / Service Corporation International
SITE / SiteOne Landscape Supply, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
US235851AF96 / Danaher Corp. Bond
IVT / InvenTrust Properties Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
APD / Air Products and Chemicals, Inc.
PEBO / Peoples Bancorp Inc.
AMGN / Amgen Inc.
RGR / Sturm, Ruger & Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
IVAC / Intevac, Inc.
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
KSS / Kohl's Corporation
CLNE / Clean Energy Fuels Corp.
VIAB / Viacom, Inc.
ESV / Ensco plc
018490100 / Allergan plc
PPL / PPL Corporation
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
SNPS / Synopsys, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TD / The Toronto-Dominion Bank
DB / Deutsche Bank Aktiengesellschaft
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
XRX / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
IXC / iShares Trust - iShares Global Energy ETF
CRSP / CRISPR Therapeutics AG
FCFS / FirstCash Holdings, Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
ALBO / Albireo Pharma Inc
CHKP / Check Point Software Technologies Ltd.
EDIT / Editas Medicine, Inc.
NXPI / NXP Semiconductors N.V.
RACE / Ferrari N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US0268741560 / American International Group, Inc. Warrants
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBIP / FNB Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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.
RDS.B / Shell Plc - ADR
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFX / Equifax Inc.
APA / APA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INDA / iShares Trust - iShares MSCI India ETF
ESRT / Empire State Realty Trust, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBHS / Fortune Brands Home & Security Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
DOX / Amdocs Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AA / Alcoa Corporation
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECA / EnCana Corp.
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAA / Under Armour, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
LNT / Alliant Energy Corporation
GPN / Global Payments Inc.
ARNC / Arconic Corporation
MAT / Mattel, Inc.
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
KR / The Kroger Co.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NUE / Nucor Corporation
FTV / Fortive Corporation
D / Dominion Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
FISV / Fiserv, Inc.
CTLP / Cantaloupe, Inc.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
UI / Ubiquiti Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SQ / Block, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NKE / NIKE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
THO / THOR Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
FL / Foot Locker, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
PBCT / People`s United Financial Inc
ORCL / Oracle Corporation
ABB / ABB Ltd. - ADR
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
FNF / Fidelity National Financial, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
MFGP / Micro Focus International Plc - ADR
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
LIN / Linde plc
CCI / Crown Castle Inc.
BIG / Big Lots, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GD / General Dynamics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
AORT / Artivion, Inc.
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
HXL / Hexcel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NURO / NeuroMetrix, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
MFC / HEXAOM
VLO / Valero Energy Corporation
EXC / Exelon Corporation
MS / Morgan Stanley
PM / Philip Morris International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FMC / FMC Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MOS / The Mosaic Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
MKL / Markel Group Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BHF / Brighthouse Financial, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
PLUG / Plug Power Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
SNX / TD SYNNEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
DUK / Duke Energy Corporation
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
JNJ / Johnson & Johnson
WRK / WestRock Company
IP / International Paper Company
MO / Altria Group, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
AIG / American International Group, Inc.
SRE / Sempra
RAD / Rite Aid Corp.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
CB / Chubb Limited
CELG / Celgene Corp.
QRVO / Qorvo, Inc.
ACB / Aurora Cannabis Inc.
WM / Waste Management, Inc.
OHI / Omega Healthcare Investors, Inc.
TWTR / Twitter Inc
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
GE / General Electric Company
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
T / AT&T Inc.
ETR / Entergy Corporation
AXP / American Express Company
INTC / Intel 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.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited