Market Value165,432,000
Total Holdings580
File Date2019-11-20
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LTHM / Livent Corporation
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
ADS / Bread Financial Holdings Inc
XDSL / mPhase Technologies, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
US2296691064 / Cubic Corporation
MMT / MFS Multimarket Income Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMCR / Amcor plc
CF / CF Industries Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FBIP / FNB Bancorp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLDP / Ballard Power Systems Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
UNM / Unum Group
FOMX / Foamix Pharmaceuticals Ltd.
SPG / Simon Property Group, Inc.
JWN / Nordstrom, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
IVAC / Intevac, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG.PRC / Pacific Gas and Electric Company - Preferred Security
SLV / iShares Silver Trust
ALGN / Align Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
OKE / ONEOK, Inc.
CAC / Camden National Corporation
AXP / American Express Company
TDOC / Teladoc Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
TXT / Textron Inc.
TSCO / Tractor Supply Company
SNAP / Snap Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
IEP / Icahn Enterprises L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
03765K104 / Aphria Inc.
CLNE / Clean Energy Fuels Corp.
RHT / Red Hat, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPOT / Spotify Technology S.A.
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.
ENVA / Enova International, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GPN / Global Payments Inc.
VVV / Valvoline Inc.
DLTR / Dollar Tree, Inc.
US0325111070 / Anadarko Petroleum Corp.
Sedona Corp / CS (815677109)
AGR / Avangrid, Inc.
Cole Credit Property Trust IV Inc / LP (19326U100)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HOG / Harley-Davidson, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
ARTH / Arch Therapeutics, Inc.
QUOT / Quotient Technology Inc
US87233Q1085 / TC Pipelines, LP
SUNE / SUNation Energy Inc.
CRON / Cronos Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITRI / Itron, Inc.
BCE / BCE Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RY / Royal Bank of Canada
ASIX / AdvanSix Inc.
MLNX / Mellanox Technologies, Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FERGD / Ferguson plc
Teekay Offshore Partners L P 8.87 Pfd Unit E / PS (Y8565J176)
UI / Ubiquiti Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CVSI / CV Sciences, Inc.
SPWR / Complete Solaria, Inc.
ADM / Archer-Daniels-Midland Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
ESLRQ / Evergreen Solar Inc
PSX / Phillips 66
MGY / Magnolia Oil & Gas Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
INGR / Ingredion Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NWE / NorthWestern Energy Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HZO / MarineMax, 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
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OC / Owens Corning
JXI / iShares Trust - iShares Global Utilities ETF
ADDDF / adidas AG
MUB / iShares Trust - iShares National Muni Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MAN / ManpowerGroup Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
PBI / Pitney Bowes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
904784709 / Unilever N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
SRLP / Sprague Resources LP - Unit
AWR / American States Water Company
REZI / Resideo Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TTEK / Tetra Tech, Inc.
NWYF / Northway Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
US89417EAG44 / Travelers Cos Inc Fixed Rt Senior Notes 3.9% 11/01/2020
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PFPT / Proofpoint Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNSKF / Danske Bank A/S
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTLP / Cantaloupe, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LH / Labcorp Holdings Inc.
CTWS / Connecticut Water Service, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TAP / Molson Coors Beverage Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WIX / Wix.com Ltd.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ARNC / Arconic Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAR / Avis Budget Group, Inc.
NTLA / Intellia Therapeutics, Inc.
UNMG / UniMark Group, Inc. (The)
SRE / Sempra
HE / Hawaiian Electric Industries, Inc.
AGCO / AGCO Corporation
QNIIF / Quantum International Income Corp.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
STOHF / Equinor ASA
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BBRRF / Blueberries Medical Corp.
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
CVET / Covetrus Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XCO / EXCO Resources, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCI / Service Corporation International
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
IVT / InvenTrust Properties Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
PEBO / Peoples Bancorp Inc.
SWK / Stanley Black & Decker, Inc.
ANSS / ANSYS, Inc.
QRVO / Qorvo, Inc.
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIAB / Viacom, Inc.
CELG / Celgene Corp.
PPL / PPL Corporation
DXC / DXC Technology Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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.
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
FSK / FS KKR Capital Corp.
TD / The Toronto-Dominion Bank
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESV / Ensco plc
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
ANET / Arista Networks Inc
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
WEX / WEX Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
018490100 / Allergan plc
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CRSP / CRISPR Therapeutics AG
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
GM / General Motors Company
ALBO / Albireo Pharma Inc
NURO / NeuroMetrix, Inc.
APD / Air Products and Chemicals, Inc.
EDIT / Editas Medicine, Inc.
AG / First Majestic Silver Corp.
RACE / Ferrari N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NS.PRC / NuStar Energy L.P. - Preferred Security
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
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)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
SCHW / The Charles Schwab Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ELV / Elevance Health, Inc.
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
EFX / Equifax Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APA / APA Corporation
IR / Ingersoll Rand Inc.
INDA / iShares Trust - iShares MSCI India ETF
ESRT / Empire State Realty Trust, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
OHI / Omega Healthcare Investors, Inc.
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STT / State Street Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
HHDS / Highlands REIT, Inc.
MDRA / Medra Corporation
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
US0268741560 / American International Group, Inc. Warrants
LNT / Alliant Energy Corporation
WEN / The Wendy's Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
28176EAC2 / Edwards Lifesciences Corp Bond
CE / Celanese Corporation
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PINS / Pinterest, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
MAT / Mattel, Inc.
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
CVO / Cenveo, Inc.
J / Jacobs Solutions Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ROK / Rockwell Automation, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ECA / EnCana Corp.
STNE / StoneCo Ltd.
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
DOW / Dow Inc.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
BMRN / BioMarin Pharmaceutical Inc.
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
US00C4U1L353 / Mylan N.V.
FISV / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
UI / Ubiquiti Inc.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLW / Corning Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
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
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
URI / United Rentals, Inc.
MFGP / Micro Focus International Plc - ADR
FNF / Fidelity National Financial, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
DOX / Amdocs Limited
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CEM / ClearBridge MLP and Midstream Fund Inc
CSX / CSX Corporation
SQ / Block, Inc.
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AORT / Artivion, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
HXL / Hexcel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
SNX / TD SYNNEX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
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
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DE / Deere & Company
ENPH / Enphase Energy, Inc.
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CVS / CVS Health Corporation
MFC / HEXAOM
GRMN / Garmin Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EXC / Exelon Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUE / Nucor Corporation
ETR / Entergy Corporation
ALLE / Allegion plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
APTV / Aptiv PLC
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
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
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
CLX / The Clorox Company
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ABB / ABB Ltd. - ADR
FDX / FedEx Corporation
CI / The Cigna Group
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
RAD / Rite Aid Corp.
CB / Chubb Limited
ACB / Aurora Cannabis Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
GD / General Dynamics Corporation
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
CNDT / Conduent Incorporated
NFLX / Netflix, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
F / Ford Motor Company
CTVA / Corteva, Inc.
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.