Market Value318,987,000
Total Holdings472
File Date2020-05-08
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)
IYT / iShares Trust - iShares U.S. Transportation ETF
CL / Colgate-Palmolive Company
K / Kellanova
ETN / Eaton Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APA / APA Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
HEI / HEICO Corporation
CAH / Cardinal Health, Inc.
SLF N / Sun Life Financial Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ASIX / AdvanSix Inc.
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
AWF / AllianceBernstein Global High Income Fund
BYM / BlackRock Municipal Income Quality Trust
EIM / Eaton Vance Municipal Bond Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US7153471005 / Perspecta Inc
US16941M1099 / China Mobile Ltd.
US54142L1098 / LogMein, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
DOW / Dow Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
GOGO / Gogo Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
MLPA / Global X Funds - Global X MLP ETF
MMM / 3M Company
YUM / Yum! Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
OVV / Ovintiv Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
XYL / Xylem Inc.
CYBR / CyberArk Software Ltd.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
CB / Chubb Limited
WEN / The Wendy's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTON / Peloton Interactive, Inc.
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SO / The Southern Company
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
ULBI / Ultralife Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRNC / Cerence Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
57772K101 / Maxim Integrated Products Inc.
ORI / Old Republic International Corporation
ENS / EnerSys
DGX / Quest Diagnostics Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LHX / L3Harris Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
L / Loews Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ADI / Analog Devices, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WPS / iShares Trust - iShares International Developed Property ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBI / Pitney Bowes Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNTTQ / CannTrust Holdings Inc.
DUK / Duke Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Voya International High Dividend Equity Income Fund
SWBI / Smith & Wesson Brands, Inc.
RTN / Raytheon Co.
XCEMX / Clearbridge Energy MLP Fund Inc
DNP / DNP Select Income Fund Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US59408Q1067 / Michaels Companies Inc. (The)
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DBC / Invesco DB Commodity Index Tracking Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
/ iShares Morningstar Mid-Cap Value ETF
BKT / BlackRock Income Trust, Inc.
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LECO / Lincoln Electric Holdings, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ALC / Alcon Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
JETS / ETF Series Solutions - U.S. Global Jets ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BAH / Booz Allen Hamilton Holding Corporation
SCYX / SCYNEXIS, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IXN / iShares Trust - iShares Global Tech ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WU / The Western Union Company
OKE / ONEOK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAMR / Lamar Advertising Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HIG / The Hartford Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSFT / Microsoft Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CGC / Canopy Growth Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTR / Frontier Communications Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AAL / American Airlines Group Inc.
GTX / Garrett Motion Inc.
GD / General Dynamics Corporation
FNF / Fidelity National Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EBGEF / Enbridge Inc. - Preferred Stock
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SPY / SPDR S&P 500 ETF
DOC / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
MAA / Mid-America Apartment Communities, Inc.
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHK / BlackRock Core Bond Trust
ADBE / Adobe Inc.
OCN / Ocwen Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEPA / Hepion Pharmaceuticals, Inc.
MGA / Magna International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
ZM / Zoom Communications Inc.
PSX / Phillips 66
GM / General Motors Company
FOXA / Fox Corporation
NUAN / Nuance Communications Inc
FRC / First Republic Bank
IWV / iShares Trust - iShares Russell 3000 ETF
NFLX / Netflix, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
COR / Cencora, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ABB / ABB Ltd. - ADR
REZI / Resideo Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BC / Brunswick Corporation
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
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ACB / Aurora Cannabis Inc.
MMP / Magellan Midstream Partners L.P.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XYZ / Block, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AES / The AES Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QEPC / Q.E.P. Co., Inc.
BRK.A / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
0HCZ / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
0QKU / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAU / iShares Gold Trust
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FUN / Six Flags Entertainment Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
0HO8 / Blackstone Inc.
USB / U.S. Bancorp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
BRX / Brixmor Property Group Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
TJX / The TJX Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CMG / Chipotle Mexican Grill, Inc.
BCE / BCE Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
ES / Eversource Energy
IJF / ICON Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GPN / Global Payments Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JCI / Johnson Controls International plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
UAL / United Airlines Holdings, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF