Market Value2,380,706,000
Total Holdings404
File Date2017-10-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
QGEN / Qiagen N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FIS / Fidelity National Information Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
SLCA / U.S. Silica Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CLMT / Calumet, Inc.
RTN / Raytheon Co.
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
FTR / Frontier Communications Corp.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
CHK / Chesapeake Energy Corporation
JNJ / Johnson & Johnson
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RCS / PIMCO Strategic Income Fund, Inc.
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AMGN / Amgen Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYBT / Stock Yards Bancorp, Inc.
SNAP / Snap Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CYH / Community Health Systems, Inc.
GIB / CGI Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
TWTR / Twitter Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WAIR / Wesco Aircraft Holdings Inc.
153501101 / Central Fund of Canada Ltd.
SRC / Spirit Realty Capital, Inc.
LGIH / LGI Homes, Inc.
DOW / Dow Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
COMM / CommScope Holding Company, Inc.
JBLU / JetBlue Airways Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OKS / ONEOK Partners, L.P.
AWH / Aspira Women's Health Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US 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
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VSEC / VSE Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVR / NVR, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
INCY / Incyte Corporation
MCN / XAI Madison Equity Premium Income Fund Call
CELG / Celgene Corp.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DNB / Dun & Bradstreet Holdings, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
MDXG / MiMedx Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
GHY / PGIM Global High Yield Fund, Inc
WBS / Webster Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SIRI / Sirius XM Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AA / Alcoa Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CUNB / CU Bancorp
XCEMX / Clearbridge Energy MLP Fund Inc
STAA / STAAR Surgical Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MGEE / MGE Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0549371070 / BB&T Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
CARO / Carolina Financial Corp
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VAC / Marriott Vacations Worldwide Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PLM / Polymet Mining Corp
IEV / iShares Trust - iShares Europe ETF
/ Stage Stores Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AIG / American International Group, Inc.
VER / VEREIT Inc
UAA / Under Armour, Inc.
USO / United States Oil Fund, LP - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
RAI / Reynolds American, Inc.
018490100 / Allergan plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
AUBN / Auburn National Bancorporation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UHT / Universal Health Realty Income Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
PSA / Public Storage
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
BHK / BlackRock Core Bond Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
Y / Alleghany Corp.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
CAG / Conagra Brands, Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RAD / Rite Aid Corp.
SASR / Sandy Spring Bancorp, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc. - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXAS / Exact Sciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHT / Pioneer High Income Fund, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MKC.V / McCormick & Company, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
V / Visa Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CB / Chubb Limited
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACNB / ACNB Corporation
UA / Under Armour, Inc.
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company