Market Value3,287,815,000
Total Holdings636
File Date2018-02-13
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)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QGEN / Qiagen N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
AWH / Aspira Women's Health Inc.
AMD / Advanced Micro Devices, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCN / XAI Madison Equity Premium Income Fund Call
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ENLK / EnLink Midstream Partners, LP
ESRX / Express Scripts Holding Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
NKSH / National Bankshares, Inc.
74005P104 / Praxair, Inc.
STFC / State Auto Financial Corp.
EHI / Western Asset Global High Income Fund Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HHC / Howard Hughes Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
BEN / Franklin Resources, Inc.
US0549371070 / BB&T Corp.
WEC / WEC Energy Group, Inc.
FRME / First Merchants Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPLC / Ultra Petroleum Corp.
TWX / Warner Media LLC
IGR / CBRE Global Real Estate Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BKI / Black Knight Inc - Class A
BLUE / bluebird bio, Inc.
MIN / MFS Intermediate Income Trust
RAD / Rite Aid Corp.
PDI / PIMCO Dynamic Income Fund
USO / United States Oil Fund, LP - Limited Partnership
PLM / Polymet Mining Corp
TTP / Tortoise Pipeline & Energy Fund, Inc.
CL / Colgate-Palmolive Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PRK / Park National Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PNC / The PNC Financial Services Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CYH / Community Health Systems, Inc.
EMR / Emerson Electric Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HAL / Halliburton Company
DNB / Dun & Bradstreet Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
153501101 / Central Fund of Canada Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WPZ / Access Midstream Partners, L.P
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
VSEC / VSE Corporation
CUNB / CU Bancorp
DVEM / WisdomTree Emerging Markets Dividend Fund
VMW / Vmware Inc. - Class A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VAC / Marriott Vacations Worldwide Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CCT / Comcast Corporation - Preferred Security
HBB / Hamilton Beach Brands Holding Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GBX / The Greenbrier Companies, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SBI / Western Asset Intermediate Muni Fund Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SDRL / Seadrill Limited
SRC / Spirit Realty Capital, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
SWX / Southwest Gas Holdings, Inc.
904784709 / Unilever N.V.
WGL / WGL Holdings, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RPAI / Retail Properties of America Inc - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
WBS / Webster Financial Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COMM / CommScope Holding Company, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CARO / Carolina Financial Corp
IGOV / iShares Trust - iShares International Treasury Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYN / Synthetic Biologics Inc
TPR / Tapestry, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AA / Alcoa Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LGIH / LGI Homes, Inc.
61166W101 / Monsanto Co.
GIM / Templeton Global Income Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ALE / ALLETE, Inc.
CRC / California Resources Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ORCL / Oracle Corporation
SNAP / Snap Inc.
SYY / Sysco Corporation
INCY / Incyte Corporation
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BKH / Black Hills Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEP / PepsiCo, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
BWA / BorgWarner Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NMI / Nuveen Municipal Income Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
FT / Franklin Universal Trust
JBLU / JetBlue Airways Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
GHY / PGIM Global High Yield Fund, Inc
MCHI / iShares Trust - iShares MSCI China ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
MDXG / MiMedx Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SLCA / U.S. Silica Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NVR / NVR, Inc.
WU / The Western Union Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MFM / MFS Municipal Income Trust
LVS / Las Vegas Sands Corp.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
HTA / Healthcare Realty Trust Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MGEE / MGE Energy, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DBI / Designer Brands Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
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
CNI / Canadian National Railway Company
OIA / Invesco Municipal Income Opportunities Trust
TPL / Texas Pacific Land Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
AET / Aetna, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RTN / Raytheon Co.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
STT / State Street Corporation
AXP / American Express Company
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
018490100 / Allergan plc
LNT / Alliant Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
/ Stage Stores Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BHK / BlackRock Core Bond Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
MMM / 3M Company
SIL / Global X Funds - Global X Silver Miners ETF
PBI / Pitney Bowes Inc.
VER / VEREIT Inc
STI / Solidion Technology, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
INDA / iShares Trust - iShares MSCI India ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SJM / The J. M. Smucker Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
FDX / FedEx Corporation
BIG / Big Lots, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PSX / Phillips 66
AUBN / Auburn National Bancorporation, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AWF / AllianceBernstein Global High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AIG / American International Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AMAT / Applied Materials, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECL / Ecolab Inc.
IAU / iShares Gold Trust
GIB / CGI Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GM / General Motors Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
IONS / Ionis Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
SLB / Schlumberger Limited
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
CELG / Celgene Corp.
VVR / Invesco Senior Income Trust
PFE / Pfizer Inc.
PACW / Pacwest Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMT / American Tower Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKNG / Booking Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LDOS / Leidos Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
EIX / Edison International
RY / Royal Bank of Canada
F / Ford Motor Company
Y / Alleghany Corp.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
BAM / Brookfield Asset Management Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAYX / Paychex, Inc.
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ATO / Atmos Energy Corporation
PSA / Public Storage
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
UHT / Universal Health Realty Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BTO / John Hancock Financial Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STAA / STAAR Surgical Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYBT / Stock Yards Bancorp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC.V / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
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
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
LW / Lamb Weston Holdings, Inc.
EOG / EOG Resources, Inc.
CLMT / Calumet, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHT / Pioneer High Income Fund, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URA / Global X Funds - Global X Uranium ETF
DBC / Invesco DB Commodity Index Tracking Fund
SASR / Sandy Spring Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPQ / HP Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
MO / Altria Group, Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
ACNB / ACNB Corporation
UBSI / United Bankshares, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.