Market Value544,568,000
Total Holdings410
File Date2018-02-08
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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Current Value
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IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
SJI / South Jersey Industries Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ABAX / Abaxis, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PKO / Pimco Income Opportunity Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SIRI / Sirius XM Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
018490100 / Allergan plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYCB / Flagstar Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
X / United States Steel Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FDC / First Data Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PF / Pinnacle Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANDV / Andeavor Corp.
PTX / Pernix Therapeutics Holdings, Inc.
91911K102 / Bausch Health Companies
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JMF / Nuveen Energy MLP Total Return Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
NGG / National Grid plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
TSLA / Tesla, Inc.
CNR / Canadian National Railway Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MPT / Medical Properties Trust, Inc.
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
NKE / NIKE, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
BCE / BCE Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CE / Celanese Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
IP / International Paper Company
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
UAA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MDT / Medtronic plc
SDIV / Global X Funds - Global X SuperDividend ETF
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PCK / PIMCO California Municipal Income Fund II
STZ / Constellation Brands, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
/ Wyndham Destinations, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
CHK / Chesapeake Energy Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MFL / BlackRock MuniHoldings Investment Quality Fund
VER / VEREIT Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
EWBC / East West Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALE / ALLETE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMT / American Tower Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ABT / Abbott Laboratories
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GNW / Genworth Financial, Inc.
DIS / The Walt Disney Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TWTR / Twitter Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NAC / Nuveen California Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EHI / Western Asset Global High Income Fund Inc.
DE / Deere & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / SLB N.V.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CALM / Cal-Maine Foods, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
EXC / Exelon Corporation
PM / Philip Morris International Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOF / Guggenheim Strategic Opportunities Fund
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
NLY / Annaly Capital Management, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CVX / Chevron Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LRCX / Lam Research Corporation
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
ORI / Old Republic International Corporation
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
O / Realty Income Corporation
AEE / Ameren Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
PCQ / PIMCO California Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWKS / Skyworks Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PHK / PIMCO High Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
GM / General Motors Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PDI / PIMCO Dynamic Income Fund
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIS / General Mills, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
WTI / W&T Offshore, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CMCSA / Comcast Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFG / National Fuel Gas Company
SOXX / iShares Trust - iShares Semiconductor ETF
CHD / Church & Dwight Co., Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
MBB / iShares Trust - iShares MBS ETF
PHT / Pioneer High Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MA / Mastercard Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMGN / Amgen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
D / Dominion Energy, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
SWN / Southwestern Energy Company
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNTX / Gentex Corporation
PVH / PVH Corp.
HNI / HNI Corporation
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PTY / PIMCO Corporate & Income Opportunity Fund
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CME / CME Group Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIX / Western Asset High Income Fund II Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GNL / Global Net Lease, Inc.
PEG / Public Service Enterprise Group Incorporated
WEA / Western Asset Premier Bond Fund
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FTS / Fortis Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF