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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNT / Alliant Energy Corporation
FDS / FactSet Research Systems Inc.
ASIX / AdvanSix Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IDV / iShares Trust - iShares International Select Dividend ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
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.
YUMC / Yum China Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
GOGO / Gogo Inc.
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
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)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALC / Alcon Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
L / Loews Corporation
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAH / Booz Allen Hamilton Holding Corporation
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
WEN / The Wendy's Company
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
SLF N / Sun Life Financial Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KIM / Kimco Realty Corporation
KR / The Kroger Co.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
PTON / Peloton Interactive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPS / iShares Trust - iShares International Developed Property ETF
TXN / Texas Instruments Incorporated
0HCZ / The Allstate Corporation
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
DHR / Danaher Corporation
SO / The Southern Company
ULBI / Ultralife Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CRNC / Cerence Inc.
DNP / DNP Select Income Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BC / Brunswick Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ORI / Old Republic International Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STE / STERIS plc
GOOGL / Alphabet Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MBB / iShares Trust - iShares MBS ETF
US54142L1098 / LogMein, Inc.
/ iShares Morningstar Mid-Cap Value ETF
ACB / Aurora Cannabis Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US5391831030 / Livongo Health, Inc.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
BKT / BlackRock Income Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CYBR / CyberArk Software Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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
MA / Mastercard Incorporated
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
57772K101 / Maxim Integrated Products Inc.
BA / The Boeing Company
QEPC / Q.E.P. Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCYX / SCYNEXIS, Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
C / Citigroup Inc.
COF / Capital One Financial Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRM / Salesforce, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSLA / Tesla, Inc.
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.
GOOG / Alphabet Inc.
CNTTQ / CannTrust Holdings Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EBGEF / Enbridge Inc. - Preferred Stock
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHK / BlackRock Core Bond Trust
/ Voya International High Dividend Equity Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXC / Exelon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUAN / Nuance Communications Inc
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FRC / First Republic Bank
ZM / Zoom Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AES / The AES Corporation
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CARR / Carrier Global Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
FE / FirstEnergy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
CB / Chubb Limited
K / Kellanova
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEPA / Hepion Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PBI / Pitney Bowes Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
FOXA / Fox Corporation
ABB / ABB Ltd. - ADR
REZI / Resideo Technologies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PAYX / Paychex, Inc.
EMN / Eastman Chemical Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense 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
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
0HO8 / Blackstone Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ES / Eversource Energy
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
UAL / United Airlines Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CNC / Centene Corporation
GM / General Motors Company
HII / Huntington Ingalls Industries, Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
GTX / Garrett Motion Inc.
GD / General Dynamics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NDSN / Nordson Corporation
ENS / EnerSys
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MET / MetLife, Inc.
IAU / iShares Gold Trust
O / Realty Income Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
0QKU / Royal Bank of Canada
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CMI / Cummins Inc.
SYY / Sysco Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHF / Brighthouse Financial, Inc.
TJX / The TJX Companies, Inc.
FUN / Six Flags Entertainment Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLPA / Global X Funds - Global X MLP 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
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WHR / Whirlpool Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DGX / Quest Diagnostics Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FNF / Fidelity National Financial, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJNK / SPDR Series Trust - 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
IJF / ICON Public Limited Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - 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
PFE / Pfizer Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
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 - SPDR Portfolio S&P 500 Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CFG / Citizens Financial Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF