Market Value556,741,000
Total Holdings361
File Date2019-08-02
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
USB / U.S. Bancorp
MMM / 3M Company
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSX / Phillips 66
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LPLA / LPL Financial Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
MGA / Magna International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STT / State Street Corporation
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BBY / Best Buy Co., Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LIN / Linde plc
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
KSS / Kohl's Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
GIM / Templeton Global Income Fund
TWTR / Twitter Inc
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KIO / KKR Income Opportunities Fund
TYG / Tortoise Energy Infrastructure Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
872307903 / TCF Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PJT / PJT Partners Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CGC / Canopy Growth Corporation
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BOX / Box, Inc.
DAL / Delta Air Lines, Inc.
ADNT / Adient plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICUI / ICU Medical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TSLF / THL Credit Senior Loan Fund
X / United States Steel Corporation
VTR / Ventas, Inc.
VER / VEREIT Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CHK / Chesapeake Energy Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LAZ / Lazard, Inc.
WDC / Western Digital Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HFC / HollyFrontier Corp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BCE / BCE Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
DMRI / Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AAN / The Aaron's Company, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
ISR / Perspective Therapeutics Inc
LW / Lamb Weston Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SU / Suncor Energy Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WAB / Westinghouse Air Brake Technologies Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
REET / iShares Trust - iShares Global REIT ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OGS / ONE Gas, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
INTF / iShares Trust - iShares International Equity Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IAU / iShares Gold Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NEWR / New Relic Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
EFT / Eaton Vance Floating-Rate Income Trust
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
KMB / Kimberly-Clark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond 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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TTEK / Tetra Tech, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
03765K104 / Aphria Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DSU / BlackRock Debt Strategies Fund, Inc.
AFG / American Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
WM / Waste Management, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NIE / Virtus Equity & Convertible Income Fund
GAB / The Gabelli Equity Trust Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PYPL / PayPal Holdings, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / SLB N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GLAD / Gladstone Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
STI / Solidion Technology, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
USA / Liberty All-Star Equity Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARCC / Ares Capital Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SR / Spire Inc.
CASY / Casey's General Stores, Inc.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
ISD / PGIM High Yield Bond Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
VIAB / Viacom, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
PPL / PPL Corporation
DNP / DNP Select Income Fund Inc.
018490100 / Allergan plc
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITW / Illinois Tool Works Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc. Call
MSI / Motorola Solutions, Inc.
SJM / The J. M. Smucker Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CCL / Carnival Corporation Ltd.
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
AEE / Ameren Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTAS / Cintas Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAG / Conagra Brands, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
AXP / American Express Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BRSP / BrightSpire Capital, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTR / Nutrien Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVZ / Invesco Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SH / ProShares Trust - ProShares Short S&P500
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
K / Kellanova
CHRW / C.H. Robinson Worldwide, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company Put
NDSN / Nordson Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated Call
AMGN / Amgen Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
XYZ / Block, Inc.
GLD / SPDR Gold Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
AEP / American Electric Power Company, Inc.
PDM / Piedmont Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
GAIN / Gladstone Investment Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKE / ONEOK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation Call
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSK / FS KKR Capital Corp.
CRM / Salesforce, Inc.
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPC / Genuine Parts Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PDI / PIMCO Dynamic Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEF / Sprott Physical Gold and Silver Trust
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BA / The Boeing Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AWR / American States Water Company
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
C / Citigroup Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.