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
(Percent)
STZ / Constellation Brands, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
HAL / Halliburton Company
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
SLB / Schlumberger Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FSK / FS KKR Capital Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CNI / Canadian National Railway Company
GOF / Guggenheim Strategic Opportunities Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LKFN / Lakeland Financial Corporation
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPW / Medical Properties Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CVS / CVS Health Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCN / PIMCO Corporate & Income Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RCS / PIMCO Strategic Income Fund, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VLO / Valero Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HNI / HNI Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
F / Ford Motor Company Put
HON / Honeywell International Inc.
CE / Celanese Corporation
PPL / PPL Corporation
PTX / Pernix Therapeutics Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
CALM / Cal-Maine Foods, Inc.
NAD / Nuveen Quality Municipal Income Fund
MU / Micron Technology, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
EYES / Vivani Medical Inc
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJI / South Jersey Industries Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
CELG / Celgene Corp.
MCA / BlackRock MuniYield California Quality Fund Inc
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TSCO / Tractor Supply Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
PCQ / PIMCO California Municipal Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Wyndham Destinations, Inc.
GNTX / Gentex Corporation
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PVH / PVH Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKO / Pimco Income Opportunity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
CME / CME Group Inc.
AEE / Ameren Corporation
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
NLY / Annaly Capital Management, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
MMM / 3M Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ARE / Alexandria Real Estate Equities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
D / Dominion Energy, Inc.
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
META / Meta Platforms, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FI / Fiserv, Inc.
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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORCL / Oracle Corporation
PHK / PIMCO High Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - 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
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend 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 - SPDR S&P 600 Small Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
NAC / Nuveen California Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PEP / PepsiCo, Inc.
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - 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
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
F / Ford Motor Company
BAC / Bank of America Corporation
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
BA / The Boeing Company
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
DAL / Delta Air Lines, Inc. Put
EWBC / East West Bancorp, Inc.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap 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
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
GNW / Genworth Financial, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
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
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
GNL / Global Net Lease, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
EHI / Western Asset Global High Income Fund Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
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
UNP / Union Pacific Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
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
V / Visa Inc.
KMB / Kimberly-Clark Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
COP / ConocoPhillips
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
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
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - 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
C / Citigroup Inc.
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
CHD / Church & Dwight Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SO / The Southern Company
GILD / Gilead Sciences, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PDI / PIMCO Dynamic Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded 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
XYZ / Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CTSH / Cognizant Technology Solutions Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPC / Marathon Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, 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)
VFH / Vanguard World Fund - Vanguard Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
MAS / Masco Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
X / United States Steel Corporation
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHT / Pioneer High Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CLX / The Clorox Company
IOO / iShares Trust - iShares Global 100 ETF
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund