Market Value2,732,198,000
Total Holdings486
File Date2018-08-08
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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QGEN / Qiagen N.V.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TGT / Target Corporation
DE / Deere & Company
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LNT / Alliant Energy Corporation
GHY / PGIM Global High Yield Fund, Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
233153204 / DCT Industrial Trust, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLCA / U.S. Silica Holdings, Inc.
JBLU / JetBlue Airways Corporation
LLL / JX Luxventure Limited
PDM / Piedmont Realty Trust, Inc.
US0549371070 / BB&T Corp.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
OSI ETF TR / OSHARES FTSE EUR (67110P506)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
WMC / Western Asset Mortgage Capital Corp
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VSEC / VSE Corporation
IAC / IAC Inc.
TSS / Total System Services, Inc.
AWH / Aspira Women's Health Inc.
STFC / State Auto Financial Corp.
CEV / Eaton Vance California Municipal Income Trust
XHR / Xenia Hotels & Resorts, Inc.
COMM / CommScope Holding Company, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth 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
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LGIH / LGI Homes, Inc.
61166W101 / Monsanto Co.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MKL / Markel Group Inc.
PDI / PIMCO Dynamic Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
C.WSA / Citigroup, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CYH / Community Health Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVDA / NVIDIA Corporation
CNC / Centene Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
VRNS / Varonis Systems, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
GHY / PGIM Global High Yield Fund, Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
GOF / Guggenheim Strategic Opportunities Fund
PAAS / Pan American Silver Corp.
GIB / CGI Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
136635AE9 / Canadian Solar Inc. Bond
RF / Regions Financial Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ARTX / Arotech Corp.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NVR / NVR, Inc.
INCY / Incyte Corporation
ALKS / Alkermes plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAZZ / Jazz Pharmaceuticals plc
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CELG / Celgene Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CRC / California Resources Corporation
MGEE / MGE Energy, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
G81075AF3 / Ship Finance International Limited Bond
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
CCT / Comcast Corporation - Preferred Security
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SIRI / Sirius XM Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CARO / Carolina Financial Corp
IBMG / International Business Machines Corporation - Corporate Bond/Note
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ALLY / Ally Financial Inc.
SRC / Spirit Realty Capital, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
FCBC / First Community Bankshares, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VMO / Invesco Municipal Opportunity Trust
AA / Alcoa Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US75606N1090 / RealPage Inc
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
STAA / STAAR Surgical Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
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
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
RTN / Raytheon Co.
SIL / Global X Funds - Global X Silver Miners ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
UPLC / Ultra Petroleum Corp.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RPAI / Retail Properties of America Inc - Class A
ESNT / Essent Group Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARNC / Arconic Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
MMM / 3M Company
POOL / Pool Corporation
/ Stage Stores Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FIVE / Five Below, Inc.
SRE / Sempra
CAG / Conagra Brands, Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
VER / VEREIT Inc
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
URA / Global X Funds - Global X Uranium ETF
IBM / International Business Machines Corporation
UAA / Under Armour, Inc.
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
QCOM / QUALCOMM Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / Schlumberger Limited
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYBT / Stock Yards Bancorp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PSEC / Prospect Capital Corporation
LNC / Lincoln National Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PLM / Polymet Mining Corp
USO / United States Oil Fund, LP - Limited Partnership
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMC / Marsh & McLennan Companies, Inc.
PACW / Pacwest Bancorp
SU / Suncor Energy Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WKHS / Workhorse Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
KO / The Coca-Cola Company
BHK / BlackRock Core Bond Trust
TTP / Tortoise Pipeline & Energy Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GWW / W.W. Grainger, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
WELL / Welltower Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UHT / Universal Health Realty Income Trust
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
AUBN / Auburn National Bancorporation, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
Y / Alleghany Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RAD / Rite Aid Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPY / SPDR S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
PHT / Pioneer High Income Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC.V / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WRB / W. R. Berkley Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDXG / MiMedx Group, Inc.
OPK / OPKO Health, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
SASR / Sandy Spring Bancorp, Inc.
MSCI / MSCI Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SYY / Sysco Corporation
INTU / Intuit Inc.
URI / United Rentals, Inc.
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
INTC / Intel Corporation
CLMT / Calumet, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
V / Visa Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
NOW / ServiceNow, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJM / The J. M. Smucker Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
EXAS / Exact Sciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UA / Under Armour, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACNB / ACNB Corporation
USB / U.S. Bancorp
CMI / Cummins Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund