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
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Current
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PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
PGR / The Progressive Corporation
NDSN / Nordson Corporation
CMI / Cummins Inc.
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
PTON / Peloton Interactive, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
L / Loews Corporation
ULBI / Ultralife Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASIX / AdvanSix Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FOXA / Fox Corporation
WHR / Whirlpool Corporation
MET / MetLife, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CNC / Centene Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
GOGO / Gogo Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
MLPA / Global X Funds - Global X MLP ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SO / The Southern Company
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
HPQ / HP Inc.
AAL / American Airlines Group Inc.
O / Realty Income Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
SLF N / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KIM / Kimco Realty Corporation
KR / The Kroger Co.
HSY / The Hershey Company
IOO / iShares Trust - iShares Global 100 ETF
AVGO / Broadcom Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEE / Ameren Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CRNC / Cerence Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ORI / Old Republic International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
US7153471005 / Perspecta Inc
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DGX / Quest Diagnostics Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALC / Alcon Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUN / Six Flags Entertainment Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CYBR / CyberArk Software Ltd.
AWK / American Water Works Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ADBE / Adobe Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WEC / WEC Energy Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ACB / Aurora Cannabis Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CNTTQ / CannTrust Holdings Inc.
PAYX / Paychex, Inc.
NUAN / Nuance Communications Inc
IWV / iShares Trust - iShares Russell 3000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
XCEMX / Clearbridge Energy MLP Fund Inc
US59408Q1067 / Michaels Companies Inc. (The)
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DUK / Duke Energy Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
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
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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
0HO8 / Blackstone Inc.
HII / Huntington Ingalls Industries, Inc.
XYZ / Block, 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
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
NFLX / Netflix, Inc.
WEN / The Wendy's Company
TGT / Target Corporation
GM / General Motors Company
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BHF / Brighthouse Financial, Inc.
OVV / Ovintiv Inc.
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
LNT / Alliant Energy Corporation
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
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
IYT / iShares Trust - iShares U.S. Transportation ETF
OCN / Ocwen Financial Corporation
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0HCZ / The Allstate Corporation
KHC / The Kraft Heinz Company
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.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
BC / Brunswick Corporation
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
ENS / EnerSys
MA / Mastercard Incorporated
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FE / FirstEnergy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
MGA / Magna International Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
SJM / The J. M. Smucker Company
GTX / Garrett Motion Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BHK / BlackRock Core Bond Trust
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
LMT / Lockheed Martin Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
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
K / Kellanova
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
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income 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.
CRM / Salesforce, 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
MAA / Mid-America Apartment Communities, Inc.
TJX / The TJX Companies, 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
VO / Vanguard Index Funds - Vanguard Mid-Cap 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.
IJF / 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.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
MO / Altria Group, Inc.
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
PPL / PPL Corporation
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
C / Citigroup Inc.
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