Market Value568,946,000
Total Holdings422
File Date2018-08-14
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
/ BlackRock Municipal 2020 Term Trust
EXTR / Extreme Networks, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
JMF / Nuveen Energy MLP Total Return Fund
ANDV / Andeavor Corp.
MYC / BlackRock MuniYield California Fund Inc
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
F / Ford Motor Company
PZC / PIMCO California Municipal Income Fund III
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
LKFN / Lakeland Financial Corporation
GD / General Dynamics Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HES / Hess Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AFL / Aflac Incorporated
ABT / Abbott Laboratories
SJI / South Jersey Industries Inc.
PF / Pinnacle Foods, Inc.
91911K102 / Bausch Health Companies
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
PTX / Pernix Therapeutics Holdings, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLB / SLB N.V.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NEV / Nuveen Enhanced Municipal Value Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MCA / BlackRock MuniYield California Quality Fund Inc
RTN / Raytheon Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
FISV / Fiserv, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CNR / Canadian National Railway Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RCS / PIMCO Strategic Income Fund, Inc.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CMCSA / Comcast Corporation
CALM / Cal-Maine Foods, Inc.
PEP / PepsiCo, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
DOW / Dow Inc. Put
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
PML / PIMCO Municipal Income Fund II
CE / Celanese Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVS / CVS Health Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UAA / Under Armour, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WY / Weyerhaeuser Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDS.B / Shell Plc - ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
HNI / HNI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PKO / Pimco Income Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF
AZO / AutoZone, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCK / PIMCO California Municipal Income Fund II
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIM / Putnam Master Intermediate Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BDX / Becton, Dickinson and Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ Wyndham Destinations, Inc.
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CLNS / Colony NorthStar, Inc.
CHK / Chesapeake Energy Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
NYCB / Flagstar Financial, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
CELG / Celgene Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWBC / East West Bancorp, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MLPA / Global X Funds - Global X MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NAD / Nuveen Quality Municipal Income Fund
X / United States Steel Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GNW / Genworth Financial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AAPL / Apple Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
RAD / Rite Aid Corp.
PFE / Pfizer Inc. Put
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PHK / PIMCO High Income Fund
GIS / General Mills, Inc. Put
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
WEA / Western Asset Premier Bond Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OEF / iShares Trust - iShares S&P 100 ETF
PHT / Pioneer High Income Fund, Inc.
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SWN / Southwestern Energy Company
WTI / W&T Offshore, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc. Put
UPS / United Parcel Service, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NAC / Nuveen California Quality Municipal Income Fund
PCQ / PIMCO California Municipal Income Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPGI / S&P Global Inc.
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
CAG / Conagra Brands, Inc. Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BFZ / BlackRock California Municipal Income Trust
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ED / Consolidated Edison, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
BRSP / BrightSpire Capital, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
INTC / Intel Corporation Put
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIX / Western Asset High Income Fund II Inc.
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
ALE / ALLETE, Inc.
GLW / Corning Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
QCOM / QUALCOMM Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MMM / 3M Company
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
ADI / Analog Devices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMT / American Tower Corporation
WM / Waste Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NRN / Xcel Energy Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BCE / BCE Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
F / Ford Motor Company Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USB / U.S. Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
O / Realty Income Corporation
MPT / Medical Properties Trust, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SQ / Block, Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNJ / Johnson & Johnson
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DE / Deere & Company
BKNG / Booking Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUE / Nucor Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IOO / iShares Trust - iShares Global 100 ETF
NFLX / Netflix, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF