Market Value358,015,000
Total Holdings431
File Date2018-08-01
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)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GME / GameStop Corp.
PVH / PVH Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FS ENERGY & PWR FD COM SH BEN INT / (30264D109)
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
CZMR / Carter Validus Mission Critical REIT Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BLFS / BioLife Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NHHS / NorthStar Healthcare Income, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AABA / Altaba Inc
KERX / Keryx Biopharmaceuticals, Inc.
TSLF / THL Credit Senior Loan Fund
INXN / InterXion Holding N.V.
TWOU / 2U, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
OEF / iShares Trust - iShares S&P 100 ETF
HTA / Healthcare Realty Trust Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCMT / RCM Technologies, Inc.
NKTR / Nektar Therapeutics
TXT / Textron Inc.
MN / Manning & Napier Inc - Class A
HPQ / HP Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CYH / Community Health Systems, Inc.
WWD / Woodward, Inc.
ABMD / Abiomed Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
/ iShares Morningstar Mid-Cap Value ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
XPFNX / PIMCO Income Strategy Fund II
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITI / Iteris, Inc.
SRPT / Sarepta Therapeutics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNOM / Viper Energy, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RLGT / Radiant Logistics, Inc.
SDR / SandRidge Mississippian Trust II
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
YUMC / Yum China Holdings, Inc.
ANF / Abercrombie & Fitch Co.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
SNEC / Sanchez Energy Corp
ORCL / Oracle Corporation Call
BMY / Bristol-Myers Squibb Company
I / Intelsat SA
FCX / Freeport-McMoRan Inc.
EPE / EP Energy Corporation
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PM / Philip Morris International Inc.
PBT / Permian Basin Royalty Trust
PM / Philip Morris International Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STRL / Sterling Infrastructure, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DIS / The Walt Disney Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
F / Ford Motor Company
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
61166W101 / Monsanto Co.
HNGL / Hines Global REIT Inc.
ISHFF / iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BLD / TopBuild Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISHARES PLC SHS / PLC SHS (G49507232)
PKO / Pimco Income Opportunity Fund
FIVE / Five Below, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AKAM / Akamai Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PYPL / PayPal Holdings, Inc.
XALL / Xalles Holdings Inc.
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ITW / Illinois Tool Works Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
TAST / Carrols Restaurant Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UEEC / United Health Products, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
018490100 / Allergan plc
018490100 / Allergan plc Call
AG / First Majestic Silver Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AVY / Avery Dennison Corporation
DK / Delek US Holdings, Inc.
/ Sina Corp.
GPXM / Golden Phoenix Minerals, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US8583751081 / Stein Mart, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
APO / Apollo Global Management, Inc.
LW / Lamb Weston Holdings, Inc.
DATA / Tableau Software, Inc.
EGHT / 8x8, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ABCB / Ameris Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
30282X103 / FS INVT CORP III
US35952V3033 / FS KKR Capital Corp II
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US0549371070 / BB&T Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HIRT / Hines Real Estate Investment Trust Inc
VLY / Valley National Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
09173Y107 / Bitcoin Services, Inc.
GG / Goldcorp, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NHF / NexPoint Strategic Opportunities Fund
HALO / Halozyme Therapeutics, Inc.
UVV / Universal Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
91911K102 / Bausch Health Companies
EVV / Eaton Vance Limited Duration Income Fund
GWR / Genesee & Wyoming, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
BZYR / Burzynski Research Institute, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WESTCORE TR FLEX INCM FD / FLEX INCM FD (957904709)
APRN / Blue Apron Holdings Inc - Class A
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SYN / Synthetic Biologics Inc
PTY / Partway Group Plc
X / United States Steel Corporation
CG / The Carlyle Group Inc.
LUV / Southwest Airlines Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
M / Macy's, Inc.
HRL / Hormel Foods Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJM / The J. M. Smucker Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ALB / Albemarle Corporation
DBRG / DigitalBridge Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CIM / Chimera Investment Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
910187903 / UNITED DEV FDG IV
HCA / HCA Healthcare, Inc.
VER / VEREIT Inc
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
TJX / The TJX Companies, Inc.
PDI / PIMCO Dynamic Income Fund
LULU / lululemon athletica inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
ULTA / Ulta Beauty, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
ALGN / Align Technology, Inc.
VLO / Valero Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFS / Discover Financial Services
SYY / Sysco Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNMA / Federal National Mortgage Association
RHT / Red Hat, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
IVT / InvenTrust Properties Corp.
ADM / Archer-Daniels-Midland Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CLNS / Colony NorthStar, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
024237020 / Dean Foods Co
SLB / Schlumberger Limited
US8865471085 / Tiffany & Co.
PEAK / Healthpeak Properties, Inc.
WBK / Westpac Banking Corp - ADR
D / Dominion Energy, Inc.
HON / Honeywell International Inc. Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
GES / Guess?, Inc.
GES / Guess?, Inc. Put
APA / APA Corporation
MDLZ / Mondelez International, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc. Put
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCI / Barings Corporate Investors
MAS / Masco Corporation
NVR / NVR, Inc.
EW / Edwards Lifesciences Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
LUMN / Lumen Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
ACRX / Talphera, Inc.
XENE / Xenon Pharmaceuticals Inc.
MMP / Magellan Midstream Partners L.P.
HP / Helmerich & Payne, Inc.
EXAS / Exact Sciences Corporation
AXP / American Express Company
CELG / Celgene Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSEC / Prospect Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation Call
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BX / Blackstone Inc.
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGR / The Progressive Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GIS / General Mills, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MVT / BlackRock MuniVest Fund II, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPK / OPKO Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
SLV / iShares Silver Trust
DLTR / Dollar Tree, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
T / AT&T Inc. Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
DBD / Diebold Nixdorf, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDAY / Workday, Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
BBOX / Black Box Corp.
BA / The Boeing Company
IBOC / International Bancshares Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company Put
EOS / Eaton Vance Enhanced Equity Income Fund II
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TFSL / TFS Financial Corporation
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Put
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AVAV / AeroVironment, Inc.
NLY / Annaly Capital Management, Inc.
ANF / Abercrombie & Fitch Co. Put
HEMP / Hemp, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DOCU / DocuSign, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HHDS / Highlands REIT, Inc.
GD / General Dynamics Corporation
TWTR / Twitter Inc
CME / CME Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
OXLC / Oxford Lane Capital Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
BDVC / Franklin BSP Lending Corporation
TDY / Teledyne Technologies Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSCO / Tractor Supply Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
HBI / Hanesbrands Inc.
CSQ / Calamos Strategic Total Return Fund
SSO / ProShares Trust - ProShares Ultra S&P500
TRVN / Trevena, Inc.
DUK / Duke Energy Corporation
K / Kellanova
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRLD / Grilled Cheese Truck, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
AES / The AES Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
HRZN / Horizon Technology Finance Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ETSY / Etsy, Inc.
NOC / Northrop Grumman Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VVR / Invesco Senior Income Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TD / The Toronto-Dominion Bank
GE / General Electric Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVAV / AeroVironment, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATVI / Activision Blizzard Inc
BXMT / Blackstone Mortgage Trust, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
RGLD / Royal Gold, Inc.
SJT / San Juan Basin Royalty Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGNC / AGNC Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRSP / BrightSpire Capital, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc. Call
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHI / Calamos Convertible Opportunities and Income Fund
JNJ / Johnson & Johnson Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
GILD / Gilead Sciences, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMM / 3M Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
IYF / iShares Trust - iShares U.S. Financials ETF
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation Call
KR / The Kroger Co.
HSY / The Hershey Company
NS / NuStar Energy L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund