Market Value482,592,000
Total Holdings386
File Date2017-11-14
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YNDX / Yandex N.V.
WST / West Pharmaceutical Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
KSU / Kansas City Southern
ANDV / Andeavor Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTN / Raytheon Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
/ Weight Watchers International, Inc.
LAZ / Lazard, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SWK / Stanley Black & Decker, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
GT / The Goodyear Tire & Rubber Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PPL / Pembina Pipeline Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MFA / MFA Financial, Inc.
EEQ / Enbridge Energy Management LLC.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
USO / United States Oil Fund, LP - Limited Partnership
ESRX / Express Scripts Holding Co.
PNRA / Panera Bread Co.
RHT / Red Hat, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VVC / Vectren Corp.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VNTV / Vantiv, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ iShares Morningstar Mid-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
IAU / iShares Gold Trust
AIG / American International Group, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GGG / Graco Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BDJ / BlackRock Enhanced Equity Dividend Trust
JKHY / Jack Henry & Associates, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US0917271076 / Bitauto Holdings Ltd.
153501101 / Central Fund of Canada Ltd.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ES / Eversource Energy
EWO / iShares, Inc. - iShares MSCI Austria ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
61166W101 / Monsanto Co.
NJR / New Jersey Resources Corporation
ROL / Rollins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRC / Spirit Realty Capital, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WSTG / Wayside Technology Group Inc
APU / AmeriGas Partners, L.P.
CXP / Columbia Property Trust Inc
06741VZQ8 / Barclays Bank Plc Bond
FTF / Franklin Limited Duration Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALRM / Alarm.com Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WGL / WGL Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SEIC / SEI Investments Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
EPOL / iShares Trust - iShares MSCI Poland ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury 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
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IVE / iShares Trust - iShares S&P 500 Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GAB / The Gabelli Equity Trust Inc.
EXC / Exelon Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AET / Aetna, Inc.
ECL / Ecolab Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CHK / Chesapeake Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
GLAD / Gladstone Capital Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
USA / Liberty All-Star Equity Fund
KHC / The Kraft Heinz Company
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
018490100 / Allergan plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Trust
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SR / Spire Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF Call
GOOG / Alphabet Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
DOV / Dover Corporation
D / Dominion Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ABBV / AbbVie Inc.
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GAIN / Gladstone Investment Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFX / Equifax Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLW / Corning Incorporated
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
MMM / 3M Company
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GE / General Electric Company Put
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PDI / PIMCO Dynamic Income Fund
SLV / iShares Silver Trust Call
AOS / A. O. Smith Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BKH / Black Hills Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LEG / Leggett & Platt, Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
INTC / Intel Corporation
NFLX / Netflix, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LLY / Eli Lilly and Company
K / Kellanova
ET / Energy Transfer LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NFLX / Netflix, Inc. Put
PDM / Piedmont Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CBSH / Commerce Bancshares, Inc.
GPC / Genuine Parts Company
AWR / American States Water Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company Put
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPM / JPMorgan Chase & Co.
NIM / Nuveen Select Maturities Municipal Fund
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund