Market Value401,055,000
Total Holdings482
File Date2019-05-03
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)
HBI / Hanesbrands Inc.
PVH / PVH Corp.
TSLF / THL Credit Senior Loan Fund
AVGO / Broadcom Inc. Call
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FS ENERGY & PWR FD COM SH BEN INT / COM SH BEN INT (30264D109)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APTS / Preferred Apartment Communities Inc - Class A
CMO / Capstead Mortgage Corp.
HTA / Healthcare Realty Trust Inc - Class A
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MS / Morgan Stanley Call
WMT / Walmart Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SDR / SandRidge Mississippian Trust II
ACRX / Talphera, Inc.
QCOM / QUALCOMM Incorporated
MN / Manning & Napier Inc - Class A
CELG / Celgene Corp. Call
VLY / Valley National Bancorp
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CHW / Calamos Global Dynamic Income Fund
FTD / FTD Companies, Inc.
APO / Apollo Global Management, Inc.
FIDELITY UN STR TR II ARIZ MUN MMKT / STR TR II ARIZ MUN MMKT (316450105)
US67065W1678 / NUVEEN EQTY LNG/SHRT-I
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SJT / San Juan Basin Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBM / International Business Machines Corporation Call
GIS / General Mills, Inc.
ACN / Accenture plc
BRSP / BrightSpire Capital, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
OPK / OPKO Health, Inc.
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co. Call
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HUM / Humana Inc.
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
SNEC / Sanchez Energy Corp
ACB / Aurora Cannabis Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
COP / ConocoPhillips
PM / Philip Morris International Inc.
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
MIC / Macquarie Infrastructure Holdings LLC - Units
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CZMR / Carter Validus Mission Critical REIT Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NMFC / New Mountain Finance Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc. Call
LW / Lamb Weston Holdings, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
018490100 / Allergan plc Put
TAST / Carrols Restaurant Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
UEEC / United Health Products, Inc.
RCMT / RCM Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
018490100 / Allergan plc
UWM / ProShares Trust - ProShares Ultra Russell2000
PLM / Polymet Mining Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITI / Iteris, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
UGL / ProShares Trust II - ProShares Ultra Gold
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
TGRF / TGR Finl Inc
US35952V3033 / FS KKR Capital Corp II
US0549371070 / BB&T Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
COLD / Americold Realty Trust, Inc.
CRON / Cronos Group Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
/ iShares Morningstar Mid-Cap Value ETF
RLGT / Radiant Logistics, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NCZ / Virtus Convertible & Income Fund II
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BLUE / bluebird bio, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GWR / Genesee & Wyoming, Inc.
MBT / Mobile Telesystems PJSC - ADR
GPMT / Granite Point Mortgage Trust Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GES / Guess?, Inc. Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
APRN / Blue Apron Holdings Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company Call
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HHDS / Highlands REIT, Inc.
BDVC / Franklin BSP Lending Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VER / VEREIT Inc
CSGP / CoStar Group, Inc.
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
DSKE / Daseke, Inc.
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAT / Mattel, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EW / Edwards Lifesciences Corporation
PBT / Permian Basin Royalty Trust
FNMA / Federal National Mortgage Association
YUM / Yum! Brands, Inc.
RHT / Red Hat, Inc.
JPM / JPMorgan Chase & Co. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVT / InvenTrust Properties Corp.
024237020 / Dean Foods Co
UNH / UnitedHealth Group Incorporated Call
WBK / Westpac Banking Corp - ADR
GES / Guess?, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
018490100 / Allergan plc Call
IIM / Invesco Value Municipal Income Trust
CMP / Compass Minerals International, Inc.
DBD / Diebold Nixdorf, Incorporated
MMP / Magellan Midstream Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GLO / Clough Global Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PCN / PIMCO Corporate & Income Strategy Fund
MCI / Barings Corporate Investors
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
NHHS / NorthStar Healthcare Income, Inc.
PBI / Pitney Bowes Inc.
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXC / Exelon Corporation Call
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
910187903 / UNITED DEV FDG IV
TFSL / TFS Financial Corporation
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VLO / Valero Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MVT / BlackRock MuniVest Fund II, Inc.
CRM / Salesforce, Inc.
NLY / Annaly Capital Management, Inc.
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
ANF / Abercrombie & Fitch Co. Put
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ETSY / Etsy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRF / Cornerstone Total Return Fund, Inc.
HEMP / Hemp, Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CAG / Conagra Brands, Inc.
AXP / American Express Company Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AFIN / American Fin Tr Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WPC / W. P. Carey Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PG / The Procter & Gamble Company Call
WBA / Walgreens Boots Alliance, Inc. Call
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation Call
CGC / Canopy Growth Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSQ / Calamos Strategic Total Return Fund
HBAN / Huntington Bancshares Incorporated
PEO / Adams Natural Resources Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BA / The Boeing Company Call
INXN / InterXion Holding N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
PDI / PIMCO Dynamic Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation Call
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMM / 3M Company
C.WSA / Citigroup, Inc. Call
OXY / Occidental Petroleum Corporation Call
STX / Seagate Technology Holdings plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
VLO / Valero Energy Corporation Call
OXLC / Oxford Lane Capital Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FSK / FS KKR Capital Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBOC / International Bancshares Corporation
ANF / Abercrombie & Fitch Co.
GUT / The Gabelli Utility Trust
TJX / The TJX Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HTGC / Hercules Capital, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
TRVN / Trevena, Inc.
GRLD / Grilled Cheese Truck, Inc.
RGLD / Royal Gold, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CLX / The Clorox Company
BXMT / Blackstone Mortgage Trust, Inc.
NOC / Northrop Grumman Corporation
31420C811 / Federated Income Secs Tr Muni & Bond
AMGN / Amgen Inc. Call
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VVR / Invesco Senior Income Trust
MCD / McDonald's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc. Call
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc Put
C / Citigroup Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc. Put
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
NS / NuStar Energy L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ISRG / Intuitive Surgical, Inc.
NYMT / New York Mortgage Trust, Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co. Put
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
MELI / MercadoLibre, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
DE / Deere & Company
IBM / International Business Machines Corporation Put
CI / The Cigna Group
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
AGNC / AGNC Investment Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.B / Berkshire Hathaway Inc. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPC / Marathon Petroleum Corporation Call
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
SHW / The Sherwin-Williams Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KO / The Coca-Cola Company Call
AXP / American Express Company
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc. Call
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
V / Visa Inc. Call
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
T / AT&T Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABBV / AbbVie Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
BA / The Boeing Company Put
META / Meta Platforms, Inc. Call
LMT / Lockheed Martin Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson Call
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc. Put
IWV / iShares Trust - iShares Russell 3000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
RACE / Ferrari N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund