Market Value240,371,000
Total Holdings486
File Date2019-06-18
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)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BHTG / BioHiTech Global Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NUE / Nucor Corporation
ABC / Amerisource Bergen Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVNS / Avanos Medical, Inc.
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LECO / Lincoln Electric Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
MMM / 3M Company
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
SBNY / Signature Bank
GIS / General Mills, Inc.
FIVE / Five Below, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WVE / Wave Life Sciences Ltd.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
TVPT / Travelport Worldwide Ltd.
ENB / Enbridge Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
UAA / Under Armour, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FLEX / Flex Ltd.
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
PLNT / Planet Fitness, Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
K / Kellanova
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
BXP / Boston Properties, Inc.
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPGI / S&P Global Inc.
SPLK / Splunk Inc.
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
RGNX / REGENXBIO Inc.
KMI / Kinder Morgan, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CBB / Cincinnati Bell, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UMPQ / Umpqua Holdings Corp
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDS.B / Shell Plc - ADR
CARG / CarGurus, Inc.
NSC / Norfolk Southern Corporation
RPM / RPM International Inc.
KWR / Quaker Chemical Corporation
GRA / W.R. Grace & Co.
SWN / Southwestern Energy Company
NFG / National Fuel Gas Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GTII / Green Thumb Industries Inc.
SPDR Lehman Municipal Bond ETF / Equity (78464A458)
ProShares UltraShort Bloomberg Crude Oil / Equity (74347W809)
MYY / ProShares Trust - ProShares Short MidCap400
RIG / Transocean Ltd.
SLAB / Silicon Laboratories Inc.
PINC / Premier, Inc.
VAC / Marriott Vacations Worldwide Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SIRI / Sirius XM Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCE / BCE Inc.
PODD / Insulet Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XT / iShares Trust - iShares Exponential Technologies ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EIX / Edison International
CSWC / Capital Southwest Corporation
BAH / Booz Allen Hamilton Holding Corporation
0HBB / Aimmune Therapeutics Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBT / Global Blood Therapeutics Inc.
US55027E1029 / Luminex Corporation
US62857M1053 / MyoKardia, Inc.
REZI / Resideo Technologies, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US0549371070 / BB&T Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RGA / Reinsurance Group of America, Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TD / The Toronto-Dominion Bank
SIRIUS XM HLDGS Inc. / Equity (82966U103)
JPS / Nuveen Preferred & Income Securities Fund
DMRC / Digimarc Corporation
DELL / Dell Technologies Inc.
DNP / DNP Select Income Fund Inc.
BCEFF / BCE Inc. - Preferred Stock
04685W103 / athenahealth, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
Proshares Short S&P 500 / Equity (74347R503)
UXJ / ProShares Trust
Market Vectors Gold Miners ETF / Equity (57060U100)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
COF.PRP / Capital One Financial Corp.
MMV / MultiMetaVerse Holdings Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDR Dow Jones Industrial Average / Equity (252787106)
C.WS.B / Citigroup Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
STX / Seagate Technology Holdings plc
Nanoco Group PLC / Equity (G6390M109)
ProShares UltraShort 20 Year Treasury / Equity (74347R297)
OGE / OGE Energy Corp.
ACHC / Acadia Healthcare Company, Inc.
AABA / Altaba Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
SNDR / Schneider National, Inc.
BJRI / BJ's Restaurants, Inc.
GOOS / Canada Goose Holdings Inc.
BERY / Berry Global Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
W / Wayfair Inc.
WBS / Webster Financial Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
EVN / Eaton Vance Municipal Income Trust
GDI / Gardner Denver Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
LAD / Lithia Motors, Inc.
CME / CME Group Inc.
MTDR / Matador Resources Company
INN / Summit Hotel Properties, Inc.
EXP / Eagle Materials Inc.
CRI / Carter's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MIDD / The Middleby Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GGG / Graco Inc.
CVCO / Cavco Industries, Inc.
PII / Polaris Inc.
RPD / Rapid7, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATR / AptarGroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RBA / RB Global, Inc.
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
VRRM / Verra Mobility Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
WAL / Western Alliance Bancorporation
DRQ / Dril-Quip, Inc.
TXRH / Texas Roadhouse, Inc.
CC / The Chemours Company
DOG / ProShares Trust - ProShares Short Dow30
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
Direxion Shs Exch Trd Fd / Equity (25459W839)
Innovator IBD 50 ETF / Equity (004006508)
SPDR S&P Midcap 400 / Equity (595635103)
SNAP / Snap Inc.
US7018771029 / Parsley Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XBHKX / BlackRock Core Bond Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HXL / Hexcel Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLH / Clean Harbors, Inc.
PHYS / Sprott Physical Gold Trust
GAM / General American Investors Company, Inc.
CPE / Callon Petroleum Company
/ Total S.A.
IYF / iShares Trust - iShares U.S. Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RDFN / Redfin Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROLL / RBC Bearings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
POR / Portland General Electric Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
US0268741560 / American International Group, Inc. Warrants
POWI / Power Integrations, Inc.
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
EXPE / Expedia Group, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NGG / National Grid plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
/ TD AmeriTrade Holding Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
AVLR / Avalara Inc
BURL / Burlington Stores, Inc.
BRKL / Brookline Bancorp, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PBCT / People`s United Financial Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
Market Vectors High Yield Muni ETF / Equity (57060U878)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FOCS / Focus Financial Partners Inc - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UTL / Unitil Corporation
DOG / ProShares Trust - ProShares Short Dow30
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ULTI / Ultimate Software Group, Inc. (The)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TTC / The Toro Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALLE / Allegion plc
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
MFC / HEXAOM
TCBI / Texas Capital Bancshares, Inc.
CCL / Carnival Corporation & plc
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
AON / Aon plc
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPAM / EPAM Systems, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
SHW / The Sherwin-Williams Company
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
HOLX / Hologic, Inc.
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
GKOS / Glaukos Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
CWT / California Water Service Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
SMG / The Scotts Miracle-Gro Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOM / Exxon Mobil Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
SSO / ProShares Trust - ProShares Ultra S&P500
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTOO / T2 Biosystems, Inc.
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
UA / Under Armour, Inc.
AES / The AES Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MSI / Motorola Solutions, Inc.
HALO / Halozyme Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
BHF / Brighthouse Financial, Inc.
PPL / PPL Corporation
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
TXT / Textron Inc.
EMN / Eastman Chemical Company
JRVR / James River Group Holdings, Ltd.
FAST / Fastenal Company
STE / STERIS plc
IVZ / Invesco Ltd.
ATO / Atmos Energy Corporation
CTLT / Catalent, Inc.
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
TDOC / Teladoc Health, Inc.
IR / Ingersoll Rand Inc.
GNCA / Genocea Biosciences Inc
BIO / Bio-Rad Laboratories, Inc.
LUV / Southwest Airlines Co.
POOL / Pool Corporation
GE / General Electric Company
ES / Eversource Energy
F / Ford Motor Company
MTB / M&T Bank Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
FITB / Fifth Third Bancorp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CL / Colgate-Palmolive Company
SVRA / Savara Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMRX / Amneal Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
ACB / Aurora Cannabis Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SLDB / Solid Biosciences Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRK / Merck & Co., Inc.
ALLK / Allakos Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AXP / American Express Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CAC / Camden National Corporation
CSCO / Cisco Systems, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
AAPL / Apple Inc.
NTNX / Nutanix, Inc.
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBS / HubSpot, Inc.
SH / ProShares Trust - ProShares Short S&P500
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HTO / H2O America
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
CSW / CSW Industrials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
LEG / Leggett & Platt, Incorporated
AWR / American States Water Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SO / The Southern Company
KEX / Kirby Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation