Market Value400,894,000
Total Holdings455
File Date2020-11-03
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)
V / Visa Inc.
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SBUX / Starbucks Corporation
GOOG.L / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ZM / Zoom Communications, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
XYZ / Block, Inc.
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
PTON / Peloton Interactive, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOGO / Gogo Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PAYX / Paychex, Inc.
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ROST / Ross Stores, Inc.
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
CYBR / CyberArk Software Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
KEY / KeyCorp
RTX / RTX Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
WEN / The Wendy's Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGR / The Progressive Corporation
IOO / iShares Trust - iShares Global 100 ETF
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
L / Loews Corporation
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
US7153471005 / Perspecta Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US59408Q1067 / Michaels Companies Inc. (The)
ORI / Old Republic International Corporation
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FE / FirstEnergy Corp.
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TGT / Target Corporation
MDT / Medtronic plc
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMN / Eastman Chemical Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NFLX / Netflix, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MA / Mastercard Incorporated
BX / Blackstone Inc.
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
MUB / iShares Trust - iShares National Muni Bond ETF
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
ASIX / AdvanSix Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
DNP / DNP Select Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
MET / MetLife, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PPG / PPG Industries, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ORCL / Oracle Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
HPQ / HP Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US54142L1098 / LogMein, Inc.
/ iShares Morningstar Mid-Cap Value ETF
ACB / Aurora Cannabis Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DOO / BRP Inc.
US5391831030 / Livongo Health, Inc.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
BKT / BlackRock Income Trust, Inc.
BBWI / Bath & Body Works, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HIG / The Hartford Insurance Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
CHKP / Check Point Software Technologies Ltd.
RTN / Raytheon Co.
CTVA / Corteva, Inc.
GM / General Motors Company
K / Kellanova
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
BC / Brunswick Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CCI / Crown Castle Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHF / Brighthouse Financial, Inc.
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DOW / Dow Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SJM / The J. M. Smucker Company
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
SLF / Sun Life Financial Inc.
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
57772K101 / Maxim Integrated Products Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCYX / SCYNEXIS, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DFS / Discover Financial Services
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTR / Frontier Communications Corp.
CNTTQ / CannTrust Holdings Inc.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
BHK / BlackRock Core Bond Trust
GOOGL / Alphabet Inc.
1VFC / V.F. Corporation
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
/ Voya International High Dividend Equity Income Fund
CRNC / Cerence Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMR / Emerson Electric Co.
CMI / Cummins Inc.
NDSN / Nordson Corporation
KIM / Kimco Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NUAN / Nuance Communications Inc
FRC / First Republic Bank
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HEPA / Hepion Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PBI / Pitney Bowes Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COR / Cencora, Inc.
ABB / ABB Ltd. - ADR
REZI / Resideo Technologies, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond 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
CCEPE / Coca-Cola Europacific Partners PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
GTX / Garrett Motion Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VAIGX / Vanguard Advice Select International Growth Fund
APD / Air Products and Chemicals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOC / Healthpeak Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
0QKU / Royal Bank of Canada
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OTIS / Otis Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ULBI / Ultralife Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
STE / STERIS plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
FUN / Six Flags Entertainment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C.WSA / Citigroup, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WHR / Whirlpool Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WU / The Western Union Company
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICLR / ICON Public Limited Company
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRX / Brixmor Property Group Inc.
SLB / SLB N.V.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
0H7G / ARK ETF Trust - ARK Innovation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPN / Global Payments Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CIWV / Citizens Financial Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF