Market Value338,918,000
Total Holdings450
File Date2019-01-29
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)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
KEY / KeyCorp
VTR / Ventas, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
ASIX / AdvanSix Inc.
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHPG / Shire Plc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWBI / Smith & Wesson Brands, Inc.
FE / FirstEnergy Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BPK / BlackRock Municipal 2018 Term Trust
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US16941M1099 / China Mobile Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AABA / Altaba Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IGT / International Game Technology PLC
DBC / Invesco DB Commodity Index Tracking Fund
AMZN / Amazon.com, Inc.
US7153471005 / Perspecta Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPRO / GoPro, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
AP3 / Air Products and Chemicals, Inc.
INTC / Intel Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CB / Chubb Limited
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
XYZ / Block, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
NFS / Norfolk Southern Corporation
PGR / The Progressive Corporation
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
ICLR / ICON Public Limited Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ABBV / AbbVie Inc.
MMMCL / 3M Company
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Trust
USB / U.S. Bancorp
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
PSX / Phillips 66
MDT / Medtronic plc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
NDSN / Nordson Corporation
TMO / Thermo Fisher Scientific Inc.
IOO / iShares Trust - iShares Global 100 ETF
MRK / Merck & Co., Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
CYBR / CyberArk Software Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ULBI / Ultralife Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
AFL / Aflac Incorporated
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
1PFG / Principal Financial Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ENS / EnerSys
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BC / Brunswick Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
INVESCO EXCHANGE TRADED FD T / RUSEL 2000 EQL (46137V514)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SGMS / Scientific Games Corporation
CPI / IndexIQ ETF Trust - IQ Real Return ETF
COR / Cencora, Inc.
/ Voya International High Dividend Equity Income Fund
PEAK / Healthpeak Properties, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
NAD / Nuveen Quality Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TI / Telecom Italia S.p.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CARB / Carbonite, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US2782651036 / Eaton Vance Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SOR / Source Capital
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
BKT / BlackRock Income Trust, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
NTR / Nutrien Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INN / Summit Hotel Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CIT / CIT Group Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHKP / Check Point Software Technologies Ltd.
19041P105 / CBS Corp.
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
DFS / Discover Financial Services
OKE / ONEOK, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
OCN / Ocwen Financial Corporation
ACN / Accenture plc
SHLD / Global X Funds - Global X Defense Tech ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUAN / Nuance Communications Inc
MS / Morgan Stanley
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FRC / First Republic Bank
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CAH / Cardinal Health, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SJM / The J. M. Smucker Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
BRKB / Berkshire Hathaway Inc.
ABB / ABB Ltd. - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REZI / Resideo Technologies, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
LXP / LXP Industrial Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FL / Foot Locker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXC / DXC Technology Company
AMSC / American Superconductor Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLX / The Clorox Company
HEI / HEICO Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
SLB / Schlumberger Limited
JNPR / Juniper Networks, Inc.
WEN / The Wendy's Company
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
AAL / American Airlines Group Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
0K1E / Mid-America Apartment Communities, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GIS / General Mills, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HUN / Huntsman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GTX / Garrett Motion Inc.
BHK / BlackRock Core Bond Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FAST / Fastenal Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBI / Pitney Bowes Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MLPA / Global X Funds - Global X MLP ETF
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLF N / Sun Life Financial Inc.
BIIB / Biogen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ES / Eversource Energy
HEPA / Hepion Pharmaceuticals, Inc.
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IXN / iShares Trust - iShares Global Tech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
1BBY / Best Buy Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NLOK / NortonLifeLock Inc
0IND / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PII / Polaris Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
QEPC / Q.E.P. Co., Inc.
COP / ConocoPhillips
APTV / Aptiv PLC
DOW / Dow Inc.
ITT / ITT Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GOOG / Alphabet Inc.
FUN / Six Flags Entertainment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
MKSI / MKS Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PNR / Pentair plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GILD / Gilead Sciences, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CMG / Chipotle Mexican Grill, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PANW / Palo Alto Networks, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UGI / UGI Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BA / The Boeing Company
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
1LOE / Loews Corporation
BBWI / Bath & Body Works, Inc.
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
VDE / Vanguard World Fund - Vanguard Energy ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FFIV / F5, Inc.