Market Value445,879,000
Total Holdings387
File Date2017-08-11
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
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Change
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MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
HIE / Miller/Howard High Income Equity Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
CB / Chubb Limited
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CBSH / Commerce Bancshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GS / The Goldman Sachs Group, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BNS / The Bank of Nova Scotia
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOS / A. O. Smith Corporation
AFL / Aflac Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLW / Corning Incorporated
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NFLX / Netflix, Inc.
61166W101 / Monsanto Co.
AAPL / Apple Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
BX / Blackstone Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
RTN / Raytheon Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROL / Rollins, Inc.
PEG / Public Service Enterprise Group Incorporated
CHK / Chesapeake Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PNRA / Panera Bread Co.
VVC / Vectren Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FPL / First Trust New Opportunities MLP & Energy Fund
PPL / Pembina Pipeline Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
153501101 / Central Fund of Canada Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTR / Ventas, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WGL / WGL Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SWK / Stanley Black & Decker, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NJR / New Jersey Resources Corporation
HII / Huntington Ingalls Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SEIC / SEI Investments Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAZ / Lazard, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WSTG / Wayside Technology Group Inc
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
MSA / MSA Safety Incorporated
EEQ / Enbridge Energy Management LLC.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SRC / Spirit Realty Capital, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
ESRX / Express Scripts Holding Co.
APU / AmeriGas Partners, L.P.
EFNL / iShares Trust - iShares MSCI Finland ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IAU / iShares Gold Trust
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GT / The Goodyear Tire & Rubber Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
USO / United States Oil Fund, LP - Limited Partnership
FL / Foot Locker, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
/ iShares Morningstar Mid-Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CXP / Columbia Property Trust Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RIG / Transocean Ltd.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
AET / Aetna, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RF / Regions Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ANDV / Andeavor Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AFG / American Financial Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GAB / The Gabelli Equity Trust Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc. Put
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
URI / United Rentals, Inc.
GLAD / Gladstone Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USA / Liberty All-Star Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXC / Exelon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLB / SLB N.V.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WST / West Pharmaceutical Services, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company Put
UNP / Union Pacific Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
GD / General Dynamics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SO / The Southern Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOV / Dover Corporation
LPLA / LPL Financial Holdings Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
F / Ford Motor Company
GAIN / Gladstone Investment Corporation
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOC / Northrop Grumman Corporation Call
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWW / W.W. Grainger, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AEE / Ameren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKH / Black Hills Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
SR / Spire Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company Put
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
V / Visa Inc.
T / AT&T Inc. Put
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PDM / Piedmont Realty Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
LEG / Leggett & Platt, Incorporated
FSK / FS KKR Capital Corp.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTC / The Toro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
NIM / Nuveen Select Maturities Municipal Fund
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF