Market Value1,469,575,000
Total Holdings459
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)
SCU / Sculptor Capital Management Inc - Class A
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBKC / IBERIABANK Corp.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CCT / Comcast Corporation - Preferred Security
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
KDMN / Kadmon Holdings Inc
STAF / Staffing 360 Solutions, Inc.
LAZ / Lazard, Inc.
CXP / Columbia Property Trust Inc
RTN / Raytheon Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XEC / Cimarex Energy Co.
HP / Helmerich & Payne, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
M / Macy's, Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GNL / Global Net Lease, Inc.
BAX / Baxter International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SBUX / Starbucks Corporation Put
DSL / DoubleLine Income Solutions Fund
HEI / HEICO Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RLI / RLI Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AEL / American Equity Investment Life Holding Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc. Call
WELL / Welltower Inc.
NLY / Annaly Capital Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CF / CF Industries Holdings, Inc.
M / Macy's, Inc.
PML / PIMCO Municipal Income Fund II
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation Call
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DXC / DXC Technology Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
ESRX / Express Scripts Holding Co.
INVESCO EXCHNG TRADED FD TR / DWA MOMENT LOW (46138E859)
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
/ Denbury Resources, Inc.
VER / VEREIT Inc
RDS.B / Shell Plc - ADR
NYMX / Nymox Pharmaceutical Corp
LVS / Las Vegas Sands Corp.
GAB / The Gabelli Equity Trust Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
NAVI / Navient Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Y / Alleghany Corp.
SDRL / Seadrill Limited
G81075AF3 / Ship Finance International Limited Bond
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CLNS / Colony NorthStar, Inc.
RBSPF / NatWest Group plc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
NLSN / Nielsen Holdings plc
06740L519 / iPath US Treasury 2-year Bear ETN
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ASXC / Asensus Surgical, Inc.
JPS / Nuveen Preferred & Income Securities Fund
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XRX / Xerox Holdings Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HWC / Hancock Whitney Corporation
AXP / American Express Company
DNP / DNP Select Income Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KR / The Kroger Co.
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MA / Mastercard Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BA / The Boeing Company Call
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DUK / Duke Energy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
QCOM / QUALCOMM Incorporated Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INGN / Inogen, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SBUX / Starbucks Corporation Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTR / Ventas, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHOP / Shopify Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc. Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XHR / Xenia Hotels & Resorts, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GIB / CGI Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
LAMR / Lamar Advertising Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
USO / United States Oil Fund, LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOLD / Barrick Mining Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
D / Dominion Energy, Inc.
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSN / Tyson Foods, Inc.
CLX / The Clorox Company Put
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UNH / UnitedHealth Group Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ROST / Ross Stores, Inc.
WU / The Western Union Company
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
MCD / McDonald's Corporation Call
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc. Call
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
LEN / Lennar Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SFM / Sprouts Farmers Market, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
CHY / Calamos Convertible and High Income Fund
CI / The Cigna Group
RITM / Rithm Capital Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
URI / United Rentals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
IWD / iShares Trust - iShares Russell 1000 Value ETF
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc. Call
ED / Consolidated Edison, Inc.
ZION / Zions Bancorporation, National Association
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
SLV / iShares Silver Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CAT / Caterpillar Inc.
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
OKE / ONEOK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COP / ConocoPhillips
DE / Deere & Company
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc. Call
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMO / Bank of Montreal
GLD / SPDR Gold Trust
PMM / Putnam Managed Municipal Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
WRK / WestRock Company
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc. Call
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
NJR / New Jersey Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc. Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FFBC / First Financial Bancorp.
CFFN / Capitol Federal Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FI / Fiserv, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
MU / Micron Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
BCE / BCE Inc.
ES / Eversource Energy
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
EMR / Emerson Electric Co.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FHN / First Horizon Corporation
AVGO / Broadcom Inc. Call
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put