Market Value1,295,673,000
Total Holdings458
File Date2018-05-14
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)
STI / Solidion Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
C / Citigroup Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated Call
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation Call
VZ / Verizon Communications Inc.
NLSN / Nielsen Holdings plc
ORCL / Oracle Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
CLNS / Colony NorthStar, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STAF / Staffing 360 Solutions, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAPL / Apple Inc.
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSFT / Microsoft Corporation
F / Ford Motor Company
HSY / The Hershey Company
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ES / Eversource Energy
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
LAZ / Lazard, Inc.
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
HEIA / Heico Corp. - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CF / CF Industries Holdings, Inc.
RTN / Raytheon Co.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
M / Macy's, Inc. Put
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
LEN / Lennar Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EVV / Eaton Vance Limited Duration Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RLI / RLI Corp.
KDMN / Kadmon Holdings Inc
LVS / Las Vegas Sands Corp.
AEL / American Equity Investment Life Holding Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc. Call
T / AT&T Inc.
AVGO / Broadcom Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXC / DXC Technology Company
NLY / Annaly Capital Management, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
G81075AF3 / Ship Finance International Limited Bond
57772K101 / Maxim Integrated Products Inc.
Y / Alleghany Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ASXC / Asensus Surgical, Inc.
SDRL / Seadrill Limited
RBSPF / NatWest Group plc
CCT / Comcast Corporation - Preferred Security
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NAVI / Navient Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
06740L519 / iPath US Treasury 2-year Bear ETN
QQQ / Invesco QQQ Trust, Series 1
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CXP / Columbia Property Trust Inc
/ Denbury Resources, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KSS / Kohl's Corporation
VER / VEREIT Inc
KSS / Kohl's Corporation Call
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
XRX / Xerox Holdings Corporation
PBCT / People`s United Financial Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
XEC / Cimarex Energy Co.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
UBSI / United Bankshares, Inc.
NYMX / Nymox Pharmaceutical Corp
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc. Call
CAH / Cardinal Health, Inc.
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KO / The Coca-Cola Company Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DPZ / Domino's Pizza, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
DSL / DoubleLine Income Solutions Fund
MLPA / Global X Funds - Global X MLP ETF
XHR / Xenia Hotels & Resorts, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
GAB / The Gabelli Equity Trust Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPS / Nuveen Preferred & Income Securities Fund
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE / BCE Inc.
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
HEI / HEICO Corporation
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ORI / Old Republic International Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DNP / DNP Select Income Fund Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
KR / The Kroger Co.
SBUX / Starbucks Corporation Put
HWC / Hancock Whitney Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ROST / Ross Stores, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
CI / The Cigna Group
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SIRI / Sirius XM Holdings Inc.
FNF / Fidelity National Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WRK / WestRock Company
V / Visa Inc.
DE / Deere & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CNP / CenterPoint Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMO / Bank of Montreal
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROK / Rockwell Automation, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SHOP / Shopify Inc. Call
WU / The Western Union Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
SO / The Southern Company
LUV / Southwest Airlines Co.
CM / Canadian Imperial Bank of Commerce
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AES / The AES Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
GNL / Global Net Lease, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PMM / Putnam Managed Municipal Income Trust
MS / Morgan Stanley
MET / MetLife, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRE / Sempra
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KHC / The Kraft Heinz Company
BA / The Boeing Company Call
PSA / Public Storage
CSCO / Cisco Systems, Inc. Call
RITM / Rithm Capital Corp.
NJR / New Jersey Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DUK / Duke Energy Corporation
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MMM / 3M Company
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FE / FirstEnergy Corp.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GIS / General Mills, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
FFBC / First Financial Bancorp.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
LRCX / Lam Research Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IP / International Paper Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXY / Occidental Petroleum Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STX / Seagate Technology Holdings plc
HDV / iShares Trust - iShares Core High Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF