Market Value3,092,078,000
Total Holdings647
File Date2020-02-07
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTV / Vanguard Index Funds - Vanguard Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
EHI / Western Asset Global High Income Fund Inc.
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
OPK / OPKO Health, Inc.
PEP / PepsiCo, Inc.
EXPR / Express, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WEC / WEC Energy Group, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
US0549371070 / BB&T Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PLM / Polymet Mining Corp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEV / iShares Trust - iShares Europe ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
/ Vanguard Russell 1000 Value
GLD / SPDR Gold Trust
KGC / Kinross Gold Corporation
PFE / Pfizer Inc.
CYH / Community Health Systems, Inc.
PVG / Pretium Resources Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PHM / PulteGroup, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHD / Church & Dwight Co., Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
BBWI / Bath & Body Works, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
ICE / Intercontinental Exchange, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CUZ / Cousins Properties Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALGN / Align Technology, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AON / Aon plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETN / Eaton Corporation plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
APTV / Aptiv PLC
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LNT / Alliant Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
FNF / Fidelity National Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
OUNZ / VanEck Merk Gold ETF
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
PML / PIMCO Municipal Income Fund II
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
AAUAF / Almaden Minerals Ltd.
PMX / PIMCO Municipal Income Fund III
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOW / Dow Inc.
LNC / Lincoln National Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FSK / FS KKR Capital Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MKC.V / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HBAN / Huntington Bancshares Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PPL / PPL Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ACB / Aurora Cannabis Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
FCCO / First Community Corporation
GPN / Global Payments Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDUS / Fidus Investment Corporation
LEE / Lee Enterprises, Incorporated
NOV / NOV Inc.
NODK / NI Holdings, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OSI ETF TR / OSHARES FTSE EUR (67110P506)
NTG / Tortoise Midstream Energy Fund, Inc.
IR / Ingersoll Rand Inc.
TRMK / Trustmark Corporation
UI / Ubiquiti Inc.
KSS / Kohl's Corporation
ARTX / Arotech Corp.
BFAM / Bright Horizons Family Solutions Inc.
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
SWX / Southwest Gas Holdings, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AGZ / iShares Trust - iShares Agency Bond ETF
IGR / CBRE Global Real Estate Income Fund
G81075AF3 / Ship Finance International Limited Bond
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CLMT / Calumet, Inc.
WSM / Williams-Sonoma, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ORCL / Oracle Corporation
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
TSLA / Tesla, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XT / iShares Trust - iShares Exponential Technologies ETF
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
APLE / Apple Hospitality REIT, Inc.
AG / First Majestic Silver Corp.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BXMT / Blackstone Mortgage Trust, Inc.
US8583751081 / Stein Mart, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
STFC / State Auto Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PMO / Putnam Municipal Opportunities Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PRA / ProAssurance Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CARO / Carolina Financial Corp
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DBL / DoubleLine Opportunistic Credit Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AAPL / Apple Inc.
CFR / Cullen/Frost Bankers, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SRE / Sempra
WTRG / Essential Utilities, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSN / Tyson Foods, Inc.
IP / International Paper Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PNM / PNM Resources, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPR / Spirit AeroSystems Holdings, Inc.
RTN / Raytheon Co.
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
018490100 / Allergan plc
MFC / HEXAOM
KHC / The Kraft Heinz Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RPAI / Retail Properties of America Inc - Class A
FINX / Global X Funds - Global X FinTech ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FIVE / Five Below, Inc.
ARNC / Arconic Corporation
F / Ford Motor Company Put
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
STOR / Store Capital Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
CHK / Chesapeake Energy Corporation
BRO / Brown & Brown, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GNRC / Generac Holdings Inc.
BME / BlackRock Health Sciences Trust
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VER / VEREIT Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
STI / Solidion Technology, Inc.
ABB / ABB Ltd. - ADR
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ROL / Rollins, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
UAA / Under Armour, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNV / Franco-Nevada Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
AWH / Aspira Women's Health Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFL / SFL Corporation Ltd.
MCD / McDonald's Corporation
USO / United States Oil Fund, LP - Limited Partnership
VFC / V.F. Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
KSU / Kansas City Southern
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDI / PIMCO Dynamic Income Fund
BMRN / BioMarin Pharmaceutical Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STX / Seagate Technology Holdings plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QGEN / Qiagen N.V.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BHK / BlackRock Core Bond Trust
KTF / DWS Municipal Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPCH / Option Care Health, Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc. Call
NTRS / Northern Trust Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ET / Energy Transfer LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TXN / Texas Instruments Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BAC / Bank of America Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GIB / CGI Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
AZPN / Aspen Technology, Inc.
T / AT&T Inc.
F / Ford Motor Company
NYMX / Nymox Pharmaceutical Corp
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
YETI / YETI Holdings, Inc.
EIX / Edison International
ULTA / Ulta Beauty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWTR / Twitter Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFC / Truist Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AUBN / Auburn National Bancorporation, Inc.
PLD / Prologis, Inc.
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
CTXS / Citrix Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
OMC / Omnicom Group Inc.
CVM / CEL-SCI Corporation
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GE / General Electric Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNP / Union Pacific Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
CGC / Canopy Growth Corporation
TRQ / Turquoise Hill Resources Ltd
AZO / AutoZone, Inc.
PSX / Phillips 66
CI / The Cigna Group
INTC / Intel Corporation
GL / Globe Life Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
ROST / Ross Stores, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IQV / IQVIA Holdings Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UHT / Universal Health Realty Income Trust
MKC / McCormick & Company, Incorporated
SASR / Sandy Spring Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CEF / Sprott Physical Gold and Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYBT / Stock Yards Bancorp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EL / The Estée Lauder Companies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
PACW / Pacwest Bancorp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
UA / Under Armour, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GNTX / Gentex Corporation
META / Meta Platforms, Inc. Call
WKHS / Workhorse Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
LW / Lamb Weston Holdings, Inc.
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
SQ / Block, Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
CSX / CSX Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SPLK / Splunk Inc.
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPC / W. P. Carey Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
VISL / Vislink Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UBER / Uber Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACNB / ACNB Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
URI / United Rentals, Inc.