Market Value532,872,000
Total Holdings408
File Date2018-02-09
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
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(USD x1000)
Current Value
(USD x1000)
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YNDX / Yandex N.V.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ERGF / iShares Edge MSCI Multifactor Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
EXC / Exelon Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HFC / HollyFrontier Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTN / Raytheon Co.
GIM / Templeton Global Income Fund
872307903 / TCF Financial Corporation
GAIN / Gladstone Investment Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
SHW / The Sherwin-Williams Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PDI / PIMCO Dynamic Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
AWR / American States Water Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
VZ / Verizon Communications Inc. Put
MRK / Merck & Co., Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VZ / Verizon Communications Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PEG / Public Service Enterprise Group Incorporated
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
SF / Stifel Financial Corp.
LANC / Lancaster Colony Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TCHF / iShares Edge MSCI Multifactor Technology ETF
EFT / Eaton Vance Floating-Rate Income Trust
FNCF / iShares Edge MSCI Multifactor Financials ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SEIC / SEI Investments Company
NJR / New Jersey Resources Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth 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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GGG / Graco Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KSU / Kansas City Southern
018490100 / Allergan plc
ROL / Rollins, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
61166W101 / Monsanto Co.
USO / United States Oil Fund, LP - Limited Partnership
VVC / Vectren Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AIG / American International Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
153501101 / Central Fund of Canada Ltd.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
THD / iShares, Inc. - iShares MSCI Thailand ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IAU / iShares Gold Trust
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
ALRM / Alarm.com Holdings, Inc.
CINF / Cincinnati Financial Corporation
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
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
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MCK / McKesson Corporation
BGCP / BGC Partners Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MFA / MFA Financial, Inc.
CXP / Columbia Property Trust Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EWO / iShares, Inc. - iShares MSCI Austria ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
/ iShares Morningstar Mid-Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SRC / Spirit Realty Capital, Inc.
APU / AmeriGas Partners, L.P.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ES / Eversource Energy
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WSTG / Wayside Technology Group Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
SWK / Stanley Black & Decker, Inc.
US0917271076 / Bitauto Holdings Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MAN / ManpowerGroup Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LAZ / Lazard, Inc.
BDX / Becton, Dickinson and Company
/ Weight Watchers International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AET / Aetna, Inc.
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
RF / Regions Financial Corporation
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
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.
CHKP / Check Point Software Technologies Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GAB / The Gabelli Equity Trust Inc.
ECL / Ecolab Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PEP / PepsiCo, Inc.
GLAD / Gladstone Capital Corporation
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
USA / Liberty All-Star Equity Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSLV / Sprott Physical Silver Trust
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GLW / Corning Incorporated
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AXP / American Express Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
MSI / Motorola Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NIE / Virtus Equity & Convertible Income Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTAS / Cintas Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
GE / General Electric Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
INTC / Intel Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
NDSN / Nordson Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc. Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
INDA / iShares Trust - iShares MSCI India ETF
GPC / Genuine Parts Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company Put
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company Put
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
FSK / FS KKR Capital Corp.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDM / Piedmont Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
SR / Spire Inc.
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
NIM / Nuveen Select Maturities Municipal Fund
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund