Market Value2,715,054,000
Total Holdings478
File Date2018-05-09
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)
LNC / Lincoln National Corporation
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WM / Waste Management, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDT / Medtronic plc
EHI / Western Asset Global High Income Fund Inc.
AWH / Aspira Women's Health Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLUE / bluebird bio, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MCHI / iShares Trust - iShares MSCI China ETF
KHC / The Kraft Heinz Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ESRX / Express Scripts Holding Co.
SBI / Western Asset Intermediate Muni Fund Inc.
STI / Solidion Technology, Inc.
PDI / PIMCO Dynamic Income Fund
USO / United States Oil Fund, LP - Limited Partnership
USA / Liberty All-Star Equity Fund
PLM / Polymet Mining Corp
TTP / Tortoise Pipeline & Energy Fund, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WMT / Walmart Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VRNS / Varonis Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
PSA / Public Storage
MKL / Markel Group Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GLD / SPDR Gold Trust
CYH / Community Health Systems, Inc.
PVG / Pretium Resources Inc
KR / The Kroger Co.
BIIB / Biogen Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
AET / Aetna, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
74005P104 / Praxair, Inc.
MIN / MFS Intermediate Income Trust
TWX / Warner Media LLC
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PDM / Piedmont Realty Trust, Inc.
HBB / Hamilton Beach Brands Holding Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SRC / Spirit Realty Capital, Inc.
WBS / Webster Financial Corporation
CCT / Comcast Corporation - Preferred Security
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
FT / Franklin Universal Trust
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SYN / Synthetic Biologics Inc
VMW / Vmware Inc. - Class A
WGL / WGL Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
61166W101 / Monsanto Co.
BKH / Black Hills Corporation
BWA / BorgWarner Inc.
US1182301010 / Buckeye Partners, L.P.
ENLK / EnLink Midstream Partners, LP
NKSH / National Bankshares, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
WPZ / Access Midstream Partners, L.P
DVEM / WisdomTree Emerging Markets Dividend Fund
HTA / Healthcare Realty Trust Inc - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DNB / Dun & Bradstreet Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SLCA / U.S. Silica Holdings, Inc.
CRC / California Resources Corporation
VSEC / VSE Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HHC / Howard Hughes Corporation
PSAU / PowerShares Global Gold and Precious Metals Portfolio
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RPAI / Retail Properties of America Inc - Class A
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SYY / Sysco Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GBX / The Greenbrier Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDRL / Seadrill Limited
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
COMM / CommScope Holding Company, Inc.
GHY / PGIM Global High Yield Fund, Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LVS / Las Vegas Sands Corp.
MFM / MFS Municipal Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IAC / IAC Inc.
VMO / Invesco Municipal Opportunity Trust
JAZZ / Jazz Pharmaceuticals plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AA / Alcoa Corporation
ADX / Adams Diversified Equity Fund, Inc.
ALE / ALLETE, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
904784709 / Unilever N.V.
XHR / Xenia Hotels & Resorts, Inc.
ALLY / Ally Financial Inc.
FCBC / First Community Bankshares, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NVR / NVR, Inc.
AVGO / Broadcom Inc.
INCY / Incyte Corporation
AVB / AvalonBay Communities, Inc.
ALKS / Alkermes plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DRE / Duke Realty Corporation - Preferred Security
US75606N1090 / RealPage Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
BEN / Franklin Resources, Inc.
WU / The Western Union Company
LGIH / LGI Homes, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FRME / First Merchants Corporation
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
FIVE / Five Below, Inc.
SIRI / Sirius XM Holdings Inc.
JPS / Nuveen Preferred & Income Securities Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GIM / Templeton Global Income Fund
CEV / Eaton Vance California Municipal Income Trust
JBLU / JetBlue Airways Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TSS / Total System Services, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ESNT / Essent Group Ltd.
CARO / Carolina Financial Corp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
STFC / State Auto Financial Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SWX / Southwest Gas Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGR / CBRE Global Real Estate Income Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
OPK / OPKO Health, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
018490100 / Allergan plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VAC / Marriott Vacations Worldwide Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEP / PepsiCo, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TPR / Tapestry, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RTN / Raytheon Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AIG / American International Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
/ Stage Stores Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STT / State Street Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IONS / Ionis Pharmaceuticals, Inc.
ARNC / Arconic Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNF / Fidelity National Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SLV / iShares Silver Trust
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SASR / Sandy Spring Bancorp, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
MSCI / MSCI Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
LKQ / LKQ Corporation
MMM / 3M Company
AAPL / Apple Inc.
BKI / Black Knight Inc - Class A
SIL / Global X Funds - Global X Silver Miners ETF
DBI / Designer Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHK / Chesapeake Energy Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DLR / Digital Realty Trust, Inc.
PRK / Park National Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
VFC / V.F. Corporation
URA / Global X Funds - Global X Uranium ETF
VER / VEREIT Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHW / The Sherwin-Williams Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
153501101 / Central Fund of Canada Ltd.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PAYX / Paychex, Inc.
LLL / JX Luxventure Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
RSG / Republic Services, Inc.
PBI / Pitney Bowes Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GOOGL / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTO / John Hancock Financial Opportunities Fund
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
CLF / Cleveland-Cliffs Inc.
BIG / Big Lots, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PRU / Prudential Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TROW / T. Rowe Price Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
DUK / Duke Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MPW / Medical Properties Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
NLY / Annaly Capital Management, Inc.
TPL / Texas Pacific Land Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BHK / BlackRock Core Bond Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SQ / Block, Inc.
LNT / Alliant Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
Y / Alleghany Corp.
PM / Philip Morris International Inc.
GIB / CGI Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
V / Visa Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
PTY / PIMCO Corporate & Income Opportunity Fund
T / AT&T Inc.
WELL / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
EIX / Edison International
TWTR / Twitter Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIS / Fidelity National Information Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CELG / Celgene Corp.
VVR / Invesco Senior Income Trust
PPL / PPL Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTB / M&T Bank Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSX / CSX Corporation
AUBN / Auburn National Bancorporation, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
QGEN / Qiagen N.V.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CNI / Canadian National Railway Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
APA / APA Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
GE / General Electric Company
CVS / CVS Health Corporation
COP / ConocoPhillips
BAM / Brookfield Asset Management Ltd.
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
RAD / Rite Aid Corp.
XEL / Xcel Energy Inc.
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UHT / Universal Health Realty Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SYBT / Stock Yards Bancorp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
PHT / Pioneer High Income Fund, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC.V / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PACW / Pacwest Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STAA / STAAR Surgical Company
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDXG / MiMedx Group, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BA / The Boeing Company
MCK / McKesson Corporation
AWF / AllianceBernstein Global High Income Fund
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLMT / Calumet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
BAC / Bank of America Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFS / Discover Financial Services
GL / Globe Life Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CB / Chubb Limited
ROST / Ross Stores, Inc.
UBSI / United Bankshares, Inc.
EXAS / Exact Sciences Corporation
BALL / Ball Corporation
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
UA / Under Armour, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
ACNB / ACNB Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund