Market Value524,189,000
Total Holdings379
File Date2018-04-24
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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Current Value
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
PH / Parker-Hannifin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
GWW / W.W. Grainger, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WST / West Pharmaceutical Services, Inc.
RHT / Red Hat, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GGG / Graco Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MAN / ManpowerGroup Inc.
MCK / McKesson Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTN / Raytheon Co.
GIM / Templeton Global Income Fund
RTX / RTX Corporation
GOOGL / Alphabet Inc.
872307903 / TCF Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOLD / Gold.com, Inc.
GLW / Corning Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LANC / Lancaster Colony Corporation
FNCF / iShares Edge MSCI Multifactor Financials ETF
SWK / Stanley Black & Decker, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NJR / New Jersey Resources Corporation
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CINF / Cincinnati Financial Corporation
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SRC / Spirit Realty Capital, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IAU / iShares Gold Trust
153501101 / Central Fund of Canada Ltd.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CCT / Comcast Corporation - Preferred Security
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TD / The Toronto-Dominion Bank
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VVC / Vectren Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
BGCP / BGC Partners Inc - Class A
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HFC / HollyFrontier Corp
AIG / American International Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ERGF / iShares Edge MSCI Multifactor Energy ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
KSU / Kansas City Southern
NIE / Virtus Equity & Convertible Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ES / Eversource Energy
/ iShares Morningstar Mid-Cap Value ETF
SEIC / SEI Investments Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FRN / Guggenheim Frontier Markets ETF
APU / AmeriGas Partners, L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
TCHF / iShares Edge MSCI Multifactor Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
61166W101 / Monsanto Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
AFG / American Financial Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ESRX / Express Scripts Holding Co.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US31680Q1040 / 58.com Inc.
SF / Stifel Financial Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LAZ / Lazard, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AET / Aetna, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GAB / The Gabelli Equity Trust Inc.
EXC / Exelon Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GLAD / Gladstone Capital Corporation
USA / Liberty All-Star Equity Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ECL / Ecolab Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AEE / Ameren Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LRCX / Lam Research Corporation
018490100 / Allergan plc
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LPLA / LPL Financial Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / SLB N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SO / The Southern Company
FDX / FedEx Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
GE / General Electric Company Put
LOW / Lowe's Companies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
PTY / PIMCO Corporate & Income Opportunity Fund
JCI / Johnson Controls International plc
NLY / Annaly Capital Management, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AXP / American Express Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
RAD / Rite Aid Corp.
PDI / PIMCO Dynamic Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTAS / Cintas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVZ / Invesco Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AWR / American States Water Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NDSN / Nordson Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
EFT / Eaton Vance Floating-Rate Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc. Put
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
GM / General Motors Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
K / Kellanova
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
PDM / Piedmont Realty Trust, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GAIN / Gladstone Investment Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
CBSH / Commerce Bancshares, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
DOV / Dover Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
TSN / Tyson Foods, Inc.
SR / Spire Inc.
GPC / Genuine Parts Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc. Put
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
BNS / The Bank of Nova Scotia
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
EFX / Equifax Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
NIM / Nuveen Select Maturities Municipal Fund
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF