Market Value387,768,000
Total Holdings490
File Date2018-10-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBT / Mobile Telesystems PJSC - ADR
GPXM / Golden Phoenix Minerals, Inc.
ABCB / Ameris Bancorp
US0549371070 / BB&T Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
30282X103 / FS INVT CORP III
US9300591008 / Waddell & Reed Financial, Inc.
PNR / Pentair plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DK / Delek US Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HXL / Hexcel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HIRT / Hines Real Estate Investment Trust Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXAS / Exact Sciences Corporation
AMD / Advanced Micro Devices, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HHDS / Highlands REIT, Inc.
FIVE / Five Below, Inc.
TWTR / Twitter Inc
REGN / Regeneron Pharmaceuticals, Inc.
MN / Manning & Napier Inc - Class A
VLY / Valley National Bancorp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
APO / Apollo Global Management, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
TXT / Textron Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
ISHARES PLC SHS / PLC SHS (G49507232)
SRPT / Sarepta Therapeutics, Inc.
SDR / SandRidge Mississippian Trust II
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FS ENERGY & PWR FD COM SH BEN INT / (30264D109)
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
TD / The Toronto-Dominion Bank
BBWI / Bath & Body Works, Inc.
EPE / EP Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
RDS.B / Shell Plc - ADR
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc. Put
BBOX / Black Box Corp.
HTA / Healthcare Realty Trust Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
WBK / Westpac Banking Corp - ADR
AFIN / American Fin Tr Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWR / Genesee & Wyoming, Inc.
US35952V3033 / FS KKR Capital Corp II
PLNT / Planet Fitness, Inc.
DECK / Deckers Outdoor Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
I / Intelsat SA
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BA / The Boeing Company Put
CTXS / Citrix Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
HSY / The Hershey Company
AET / Aetna, Inc.
AET / Aetna, Inc. Call
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
CHW / Calamos Global Dynamic Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TAST / Carrols Restaurant Group, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
UEEC / United Health Products, Inc.
RCMT / RCM Technologies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
018490100 / Allergan plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
SENTINEL GROUP FDS INC LOW DURATION A / INC LOW DURATION A (817270853)
US8583751081 / Stein Mart, Inc.
ESRX / Express Scripts Holding Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
NS / NuStar Energy L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IP / International Paper Company
PKO / Pimco Income Opportunity Fund
/ iShares Morningstar Mid-Cap Value ETF
VNOM / Viper Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
RTN / Raytheon Co.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VER / VEREIT Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ISHFF / iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NHHS / NorthStar Healthcare Income, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
HNGL / Hines Global REIT Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BLD / TopBuild Corp.
CZMR / Carter Validus Mission Critical REIT Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSLF / THL Credit Senior Loan Fund
UVV / Universal Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BLFS / BioLife Solutions, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GG / Goldcorp, Inc.
NHF / NexPoint Strategic Opportunities Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
018490100 / Allergan plc Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SYN / Synthetic Biologics Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
PBT / Permian Basin Royalty Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
AG / First Majestic Silver Corp.
LUV / Southwest Airlines Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
F / Ford Motor Company
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
SNEC / Sanchez Energy Corp
ACRX / Talphera, Inc.
ABMD / Abiomed Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SJM / The J. M. Smucker Company
DBRG / DigitalBridge Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
HSY / The Hershey Company Call
K / Kellanova
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XENE / Xenon Pharmaceuticals Inc.
AAPL / Apple Inc.
SFIX / Stitch Fix, Inc.
XPFNX / PIMCO Income Strategy Fund II
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AKAM / Akamai Technologies, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc. Call
LULU / lululemon athletica inc.
RHT / Red Hat, Inc.
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KHC / The Kraft Heinz Company Call
MAT / Mattel, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
IDXX / IDEXX Laboratories, Inc.
DATA / Tableau Software, Inc.
VVR / Invesco Senior Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
JNJ / Johnson & Johnson Put
CHI / Calamos Convertible Opportunities and Income Fund
FNMA / Federal National Mortgage Association
DFS / Discover Financial Services
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
AAPL / Apple Inc. Put
IVT / InvenTrust Properties Corp.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
024237020 / Dean Foods Co
PEAK / Healthpeak Properties, Inc.
AXP / American Express Company
AXP / American Express Company Put
GES / Guess?, Inc.
GES / Guess?, Inc. Put
PVH / PVH Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CIM / Chimera Investment Corporation
APRN / Blue Apron Holdings Inc - Class A
AES / The AES Corporation Put
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
US8865471085 / Tiffany & Co.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
PCN / PIMCO Corporate & Income Strategy Fund
MCI / Barings Corporate Investors
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
CYH / Community Health Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co. Put
MO / Altria Group, Inc. Put
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INTC / Intel Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
PBI / Pitney Bowes Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc. Call
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRSP / BrightSpire Capital, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTU / Intuit Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
FDX / FedEx Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation Call
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation Call
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
DBD / Diebold Nixdorf, Incorporated
AAPL / Apple Inc. Call
CVS / CVS Health Corporation
KKR / KKR & Co. Inc. Call
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
KO / The Coca-Cola Company Call
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation Call
XOM / Exxon Mobil Corporation
CMP / Compass Minerals International, Inc.
MTN / Vail Resorts, Inc.
HP / Helmerich & Payne, Inc.
910187903 / UNITED DEV FDG IV
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
TFSL / TFS Financial Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Call
NFLX / Netflix, Inc.
GRLD / Grilled Cheese Truck, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PGR / The Progressive Corporation
HEMP / Hemp, Inc
LUMN / Lumen Technologies, Inc.
TDY / Teledyne Technologies Incorporated
APTS / Preferred Apartment Communities Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
XYZ / Block, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated Call
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CSQ / Calamos Strategic Total Return Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
ANF / Abercrombie & Fitch Co.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company Call
WFC / Wells Fargo & Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc. Put
NVDA / NVIDIA Corporation
INXN / InterXion Holding N.V.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation Call
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
BDVC / Franklin BSP Lending Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WPC / W. P. Carey Inc.
JPS / Nuveen Preferred & Income Securities Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
TRVN / Trevena, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PSX / Phillips 66
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc. Call
OKTA / Okta, Inc.
GD / General Dynamics Corporation
RGLD / Royal Gold, Inc.
LOW / Lowe's Companies, Inc.
SJT / San Juan Basin Royalty Trust
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
C.WSA / Citigroup, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANF / Abercrombie & Fitch Co. Put
HBAN / Huntington Bancshares Incorporated
OXLC / Oxford Lane Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation Call
JPM / JPMorgan Chase & Co. Call
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MVT / BlackRock MuniVest Fund II, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAT / Caterpillar Inc. Call
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOCU / DocuSign, Inc.
FDX / FedEx Corporation Call
META / Meta Platforms, Inc. Put
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCS / PIMCO Strategic Income Fund, Inc.
MU / Micron Technology, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBOC / International Bancshares Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
STX / Seagate Technology Holdings plc Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc. Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ANET / Arista Networks Inc
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated Call
MMM / 3M Company
WMT / Walmart Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company Call
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LMT / Lockheed Martin Corporation
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund