Market Value378,829,000
Total Holdings453
File Date2020-08-06
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)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTF / iShares Trust - iShares International Equity Factor 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
SHW / The Sherwin-Williams Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRNC / Cerence Inc.
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENS / EnerSys
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
1LOE / Loews Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WEC / WEC Energy Group, Inc.
ORI / Old Republic International Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BC / Brunswick Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FOXA / Fox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
0IND / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOGO / Gogo Inc.
SLB / Schlumberger Limited
MLPA / Global X Funds - Global X MLP ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAL / Delta Air Lines, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
SLF N / Sun Life Financial Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
BIIB / Biogen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OVV / Ovintiv Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LNT / Alliant Energy Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
US7153471005 / Perspecta Inc
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALC / Alcon Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
FUN / Six Flags Entertainment Corporation
MA / Mastercard Incorporated
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AWK / American Water Works Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IXN / iShares Trust - iShares Global Tech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTVA / Corteva, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ACB / Aurora Cannabis Inc.
AFL / Aflac Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CNTTQ / CannTrust Holdings Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
CVX / Chevron Corporation
WEN / The Wendy's Company
PSX / Phillips 66
SO / The Southern Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
INTC / Intel Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
NUAN / Nuance Communications Inc
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
BBWI / Bath & Body Works, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
XYZ / Block, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
WSM / Williams-Sonoma, Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
MTN / Vail Resorts, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
HPQ / HP Inc.
CMI / Cummins Inc.
IOO / iShares Trust - iShares Global 100 ETF
PNC / The PNC Financial Services Group, Inc.
RY6 / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
KR / The Kroger Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PTON / Peloton Interactive, Inc.
APD / Air Products and Chemicals, Inc.
KIM / Kimco Realty Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEE / Ameren Corporation
DHR / Danaher Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
ULBI / Ultralife Corporation
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
XCEMX / Clearbridge Energy MLP Fund Inc
US59408Q1067 / Michaels Companies Inc. (The)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DUK / Duke Energy Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US16941M1099 / China Mobile Ltd.
AWF / AllianceBernstein Global High Income Fund
BYM / BlackRock Municipal Income Quality Trust
EIM / Eaton Vance Municipal Bond Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CGC / Canopy Growth Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
/ iShares Morningstar Mid-Cap Value ETF
DNP / DNP Select Income Fund Inc.
BKT / BlackRock Income Trust, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RTN / Raytheon Co.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AAPL / Apple Inc.
0HO8 / Blackstone Inc.
HII / Huntington Ingalls Industries, Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
57772K101 / Maxim Integrated Products Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
CL / Colgate-Palmolive Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
EBGEF / Enbridge Inc. - Preferred Stock
AMGN / Amgen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCYX / SCYNEXIS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PBI / Pitney Bowes Inc.
/ Voya International High Dividend Equity Income Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OCN / Ocwen Financial Corporation
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
MGA / Magna International Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GTX / Garrett Motion Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
LMT / Lockheed Martin Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
C / Citigroup Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
HEPA / Hepion Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
0QKU / Royal Bank of Canada
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
WPS / iShares Trust - iShares International Developed Property ETF
COR / Cencora, Inc.
ABB / ABB Ltd. - ADR
REZI / Resideo Technologies, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ES / Eversource Energy
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
FRC / First Republic Bank
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMB / Kimberly-Clark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IAU / iShares Gold Trust
OTIS / Otis Worldwide Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NKE / NIKE, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FDS / FactSet Research Systems Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
APA / APA Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
QEPC / Q.E.P. Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
0K1E / Mid-America Apartment Communities, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LAMR / Lamar Advertising Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CMCSA / Comcast Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
STE / STERIS plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
WU / The Western Union Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DD / DuPont de Nemours, Inc.
BRX / Brixmor Property Group Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CFG / Citizens Financial Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCE / BCE Inc.
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UAL / United Airlines Holdings, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPN / Global Payments Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF