Market Value764,081,000
Total Holdings435
File Date2021-02-02
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADSK / Autodesk, Inc.
CCL / Carnival Corporation Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MPC / Marathon Petroleum Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NKE / NIKE, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
RY / Royal Bank of Canada
DHR / Danaher Corporation
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ROKU / Roku, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
STAG / STAG Industrial, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VZ / Verizon Communications Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MPWR / Monolithic Power Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNR / Pentair plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WSO / Watsco, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NHI / National Health Investors, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FTV / Fortive Corporation
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NCMI / National CineMedia, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
GWP / GW Pharmaceuticals plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TYL / Tyler Technologies, Inc.
PII / Polaris Inc.
GHY / PGIM Global High Yield Fund, Inc
VWTR / Vidler Water Resources Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BCE / BCE Inc.
NHC / National HealthCare Corporation
DSKE / Daseke, Inc.
NLY / Annaly Capital Management, Inc.
GWW / W.W. Grainger, Inc.
TWTR / Twitter Inc
PBCT / People`s United Financial Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OBK / Origin Bancorp, Inc.
NBIS / Nebius Group N.V.
JPS / Nuveen Preferred & Income Securities Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFS / Discover Financial Services
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEP / American Electric Power Company, Inc.
RIG / Transocean Ltd.
DG / Dollar General Corporation
CBSH / Commerce Bancshares, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
GPK / Graphic Packaging Holding Company
QID / ProShares Trust - ProShares UltraShort QQQ
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
FFIN / First Financial Bankshares, Inc.
CVA / Covanta Holding Corporation
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
NSEC / National Security Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BXS / BancorpSouth Bank
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
SA / Seabridge Gold Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NVTA / Invitae Corporation
IXN / iShares Trust - iShares Global Tech ETF
ULTA / Ulta Beauty, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SIRI / Sirius XM Holdings Inc.
PLG / Platinum Group Metals Ltd.
STOR / Store Capital Corp
BRSP / BrightSpire Capital, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USB / U.S. Bancorp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
ES / Eversource Energy
DBRG / DigitalBridge Group, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SJM / The J. M. Smucker Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
NDSN / Nordson Corporation
PRU / Prudential Financial, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
OKTA / Okta, Inc.
BLL / Ball Corp.
HAL / Halliburton Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMPL / The Simply Good Foods Company
BOXL / Boxlight Corporation
TDOC / Teladoc Health, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DIS / The Walt Disney Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SBAC / SBA Communications Corporation
CMS / CMS Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KSU / Kansas City Southern
BIO / Bio-Rad Laboratories, Inc.
SIVB / SVB Financial Group
CRSP / CRISPR Therapeutics AG
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
SHOP / Shopify Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
GIS / General Mills, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
SCI / Service Corporation International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
IRM / Iron Mountain Incorporated
WSM / Williams-Sonoma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
META / Meta Platforms, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSX / CSX Corporation
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NAD / Nuveen Quality Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATVI / Activision Blizzard Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
MPW / Medical Properties Trust, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
ACN / Accenture plc
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RDFN / Redfin Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XYZ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADM / Archer-Daniels-Midland Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OIA / Invesco Municipal Income Opportunities Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IOO / iShares Trust - iShares Global 100 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VFC / V.F. Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
GPRO / GoPro, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JFR / Nuveen Floating Rate Income Fund
INCY / Incyte Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BEN / Franklin Resources, Inc.
FCFS / FirstCash Holdings, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund