Market Value2,947,553,000
Total Holdings479
File Date2018-11-06
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)
QGEN / Qiagen N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDT / Medtronic plc
GHY / PGIM Global High Yield Fund, Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
PDI / PIMCO Dynamic Income Fund
PFE / Pfizer Inc.
DOW / Dow Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MKL / Markel Group Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
/ Vanguard Russell 1000 Value
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARTX / Arotech Corp.
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
YELP / Yelp Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
RPAI / Retail Properties of America Inc - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBI / Designer Brands Inc.
SRE / Sempra
MMM / 3M Company
ARNC / Arconic Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DUK / Duke Energy Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
POOL / Pool Corporation
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GLD / SPDR Gold Trust
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
LLL / JX Luxventure Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SJM / The J. M. Smucker Company
RY / Royal Bank of Canada
BBWI / Bath & Body Works, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSA / Public Storage
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
TGT / Target Corporation
LNT / Alliant Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WBA / Walgreens Boots Alliance, Inc.
FNF / Fidelity National Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PHT / Pioneer High Income Fund, Inc.
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
CGC / Canopy Growth Corporation
VZ / Verizon Communications Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DG / Dollar General Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWKS / Skyworks Solutions, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KMB / Kimberly-Clark Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DAL / Delta Air Lines, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LNC / Lincoln National Corporation
ACN / Accenture plc
PPL / PPL Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNAP / Snap Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AA / Alcoa Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RF / Regions Financial Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JBLU / JetBlue Airways Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
MCHI / iShares Trust - iShares MSCI China ETF
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
XHR / Xenia Hotels & Resorts, Inc.
233153204 / DCT Industrial Trust, Inc.
PAAS / Pan American Silver Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
KMI / Kinder Morgan, Inc.
BHK / BlackRock Core Bond Trust
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AWH / Aspira Women's Health Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VFC / V.F. Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CNC / Centene Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GIB / CGI Inc.
CCT / Comcast Corporation - Preferred Security
CIEN / Ciena Corporation
NLY / Annaly Capital Management, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
PSTG / Pure Storage, Inc.
WMC / Western Asset Mortgage Capital Corp
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DNB / Dun & Bradstreet Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DDD / 3D Systems Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSEC / Prospect Capital Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
PETQ / PetIQ, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ASG / Liberty All-Star Growth Fund, Inc.
SHAK / Shake Shack Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STFC / State Auto Financial Corp.
CEV / Eaton Vance California Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
136635AE9 / Canadian Solar Inc. Bond
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SRC / Spirit Realty Capital, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VMO / Invesco Municipal Opportunity Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WBS / Webster Financial Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MDXG / MiMedx Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
FCBC / First Community Bankshares, Inc.
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
G81075AF3 / Ship Finance International Limited Bond
CARO / Carolina Financial Corp
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
OSI ETF TR / OSHARES FTSE EUR (67110P506)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
VAC / Marriott Vacations Worldwide Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
UPLC / Ultra Petroleum Corp.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VER / VEREIT Inc
MTCH / Match Group, Inc.
UAA / Under Armour, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AUBN / Auburn National Bancorporation, Inc.
PLM / Polymet Mining Corp
USO / United States Oil Fund, LP - Limited Partnership
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CELG / Celgene Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GL / Globe Life Inc.
HBAN / Huntington Bancshares Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ACNB / ACNB Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
UHT / Universal Health Realty Income Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TPL / Texas Pacific Land Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAR / Marriott International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAPL / Apple Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMB / The Williams Companies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CLX / The Clorox Company
TTP / Tortoise Pipeline & Energy Fund, Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Y / Alleghany Corp.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
RAD / Rite Aid Corp.
EOG / EOG Resources, Inc.
MEDP / Medpace Holdings, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
SASR / Sandy Spring Bancorp, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CLF / Cleveland-Cliffs Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYBT / Stock Yards Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFS / Discover Financial Services
MA / Mastercard Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PACW / Pacwest Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WKHS / Workhorse Group Inc.
OPK / OPKO Health, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CLMT / Calumet, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
BA / The Boeing Company
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGNC / AGNC Investment Corp.
UA / Under Armour, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund