Market Value534,004,000
Total Holdings394
File Date2018-05-09
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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F / Ford Motor Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
PTX / Pernix Therapeutics Holdings, Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJI / South Jersey Industries Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
BCE / BCE Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PF / Pinnacle Foods, Inc.
JMF / Nuveen Energy MLP Total Return Fund
91911K102 / Bausch Health Companies
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ABAX / Abaxis, Inc.
ANDV / Andeavor Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FDC / First Data Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
MYC / BlackRock MuniYield California Fund Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
CELG / Celgene Corp.
MCA / BlackRock MuniYield California Quality Fund Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
KO / The Coca-Cola Company
COP / ConocoPhillips
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation Put
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PCN / PIMCO Corporate & Income Strategy Fund
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MDT / Medtronic plc
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
PCQ / PIMCO California Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Wyndham Destinations, Inc.
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc.
DOW / Dow Inc. Put
DBC / Invesco DB Commodity Index Tracking Fund
CLNS / Colony NorthStar, Inc.
CHK / Chesapeake Energy Corporation
WEA / Western Asset Premier Bond Fund
VER / VEREIT Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
CSX / CSX Corporation
PVH / PVH Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PKO / Pimco Income Opportunity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
EWBC / East West Bancorp, Inc.
V / Visa Inc.
MET / MetLife, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
NLY / Annaly Capital Management, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SDIV / Global X Funds - Global X SuperDividend ETF
MMM / 3M Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHK / PIMCO High Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
NYCB / Flagstar Financial, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RAD / Rite Aid Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLD / Prologis, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSX / Phillips 66
WTI / W&T Offshore, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSY / The Hershey Company
IP / International Paper Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEE / Ameren Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
HON / Honeywell International Inc.
BA / The Boeing Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTS / Fortis Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LKFN / Lakeland Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BKNG / Booking Holdings Inc.
MPT / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc. Put
GOF / Guggenheim Strategic Opportunities Fund
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RF / Regions Financial Corporation
F / Ford Motor Company Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBM / International Business Machines Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FSK / FS KKR Capital Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MCD / McDonald's Corporation
CE / Celanese Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GNW / Genworth Financial, Inc.
GLD / SPDR Gold Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CALM / Cal-Maine Foods, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MBB / iShares Trust - iShares MBS ETF
RCS / PIMCO Strategic Income Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HNI / HNI Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HAL / Halliburton Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DJP / iPath Bloomberg Commodity Index Total Return ETN
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
INTC / Intel Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DE / Deere & Company
YUM / Yum! Brands, Inc.
GNL / Global Net Lease, Inc.
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ADI / Analog Devices, Inc.
EHI / Western Asset Global High Income Fund Inc.
ROP / Roper Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AZO / AutoZone, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
AMT / American Tower Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFG / National Fuel Gas Company
ALE / ALLETE, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KMB / Kimberly-Clark Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
PCK / PIMCO California Municipal Income Fund II
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HIX / Western Asset High Income Fund II Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SYY / Sysco Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SO / The Southern Company
GILD / Gilead Sciences, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CAG / Conagra Brands, Inc. Put
SQ / Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BX / Blackstone Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CTSH / Cognizant Technology Solutions Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MPC / Marathon Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EOG / EOG Resources, Inc.
GM / General Motors Company
X / United States Steel Corporation
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc. Put
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHT / Pioneer High Income Fund, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UAA / Under Armour, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
IOO / iShares Trust - iShares Global 100 ETF
CNR / Canadian National Railway Company
CMI / Cummins Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SNAP / Snap Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF