Market Value2,664,555,000
Total Holdings587
File Date2020-04-24
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)
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
AG / First Majestic Silver Corp.
LUMN / Lumen Technologies, Inc.
AWH / Aspira Women's Health Inc.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
PEP / PepsiCo, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LNT / Alliant Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SASR / Sandy Spring Bancorp, Inc.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPE / SPDR Barclays TIPS ETF
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSX / CSX Corporation
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
RCS / PIMCO Strategic Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
NRZ / New Residential Investment Corp
CLF / Cleveland-Cliffs Inc.
GLW / Corning Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGP / DB Gold Double Long ETN
CVX / Chevron Corporation
VISL / Vislink Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
SNAP / Snap Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ACNB / ACNB Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHD / Church & Dwight Co., Inc.
/ OPTION CARE HEALTH INC
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XPHTX / Pioneer High Income Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPG / PPG Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USB / U.S. Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
UAA / Under Armour, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CYH / Community Health Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
ANTM / Anthem Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXP / American Express Company
AMGN / Amgen Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IBM / International Business Machines Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHOP / Shopify Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SJM / The J. M. Smucker Company
CEF / Sprott Physical Gold and Silver Trust
PNC / The PNC Financial Services Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WELL / Welltower Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICE / Intercontinental Exchange, Inc.
AZPN / Aspen Technology, Inc.
SYBT / Stock Yards Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OUNZ / VanEck Merk Gold ETF
TTWO / Take-Two Interactive Software, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNM / PNM Resources, Inc.
CUZ / Cousins Properties Incorporated
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
REGN / Regeneron Pharmaceuticals, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
WTRG / Essential Utilities, Inc.
KSU / Kansas City Southern
PMO / Putnam Municipal Opportunities Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
WPM / Wheaton Precious Metals Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DBI / Designer Brands Inc.
BCE / BCE Inc.
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XPDIX / PIMCO Dynamic Income Fund
RTN / Raytheon Co.
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VER / VEREIT Inc
IAU / iShares Gold Trust
WKHS / Workhorse Group Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EHI / Western Asset Global High Income Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
018490100 / Allergan plc
ASA / ASA Gold and Precious Metals Limited
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
MPW / Medical Properties Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
C.WSA / Citigroup, Inc.
PML / PIMCO Municipal Income Fund II
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IQV / IQVIA Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FSK / FS KKR Capital Corp.
ACN / Accenture plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AAU / Almaden Minerals Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HD / The Home Depot, Inc.
MKC.V / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MRO / Marathon Oil Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ROKU / Roku, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEE / Lee Enterprises, Incorporated
NOV / NOV Inc.
NODK / NI Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
STFC / State Auto Financial Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FCCO / First Community Corporation
OSI ETF TR / OSHARES FTSE EUR (67110P506)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AWI / Armstrong World Industries, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
Y / Alleghany Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EXPR / Express, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PRA / ProAssurance Corporation
GIB.A / CGI Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
PSA / Public Storage
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CARO / Carolina Financial Corp
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
RDS.B / Shell Plc - ADR
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EIX / Edison International
QCOM / QUALCOMM Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DBL / DoubleLine Opportunistic Credit Fund
AWK / American Water Works Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
30064K105 / Exacttarget, Inc.
XBHKX / BlackRock Core Bond Trust
AUBN / Auburn National Bancorporation, Inc.
FDUS / Fidus Investment Corporation
VTR / Ventas, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FINX / Global X Funds - Global X FinTech ETF
PACW / Pacwest Bancorp
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FIVE / Five Below, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHK / Chesapeake Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
APLE / Apple Hospitality REIT, Inc.
PAAS / Pan American Silver Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UHT / Universal Health Realty Income Trust
FR / First Industrial Realty Trust, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BRO / Brown & Brown, Inc.
WEED / Canopy Growth Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TTP / Tortoise Pipeline & Energy Fund, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLM / Polymet Mining Corp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KTF / DWS Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
PBI / Pitney Bowes Inc.
US8583751081 / Stein Mart, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SFL / SFL Corporation Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GHY / PGIM Global High Yield Fund, Inc
KOD / Kodiak Sciences Inc.
BIG / Big Lots, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OMC / Omnicom Group Inc.
QGEN / Qiagen N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ACB / Aurora Cannabis Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CLMT / Calumet, Inc.
ABB / ABB Ltd. - ADR
BIIB / Biogen Inc.
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SQ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NYMX / Nymox Pharmaceutical Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNS / Cohen & Steers, Inc.
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
MFC / HEXAOM
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KGC / Kinross Gold Corporation
LNC / Lincoln National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
K / Kellanova
TDOC / Teladoc Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ INNOVATOR S&P 500 POWER-J
SENS / Senseonics Holdings, Inc.
CG / The Carlyle Group Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOLD / Barrick Mining Corporation
CC / The Chemours Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TRQ / Turquoise Hill Resources Ltd
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KO / The Coca-Cola Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JPM / JPMorgan Chase & Co.
RPAI / Retail Properties of America Inc - Class A
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
GTTN / GTT Communications Inc
ARNC / Arconic Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
CLX / The Clorox Company
/ Vanguard Russell 1000 Value
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
META / Meta Platforms, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
COST / Costco Wholesale Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SWKS / Skyworks Solutions, Inc. Call
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
TFC / Truist Financial Corporation
GL / Globe Life Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NFLX / Netflix, Inc.
GNTX / Gentex Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
SRE / Sempra
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.