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