Market Value487,389,000
Total Holdings546
File Date2019-10-31
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)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
FSLY / Fastly, Inc.
TD / The Toronto-Dominion Bank
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PMT / PennyMac Mortgage Investment Trust
INVESTMENT CO AMER CL F-2 SHS / CL F-2 SHS (461308827)
US58510R7888 / MEEDER MUIRFIELD FUND-INS
BDX / Becton, Dickinson and Company
FPNIX / FPA New Income Inc - FPA New Income Fund
DBRG / DigitalBridge Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TAX / EA Series Trust - Cambria Tax Aware ETF
HTA / Healthcare Realty Trust Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TDY / Teledyne Technologies Incorporated
TAST / Carrols Restaurant Group, Inc.
RSG / Republic Services, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NBR / Nabors Industries Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
INXN / InterXion Holding N.V.
ACB / Aurora Cannabis Inc.
HINES GLOBAL INCOME TRUST INC SHS CL D / SHS CL D (433243409)
GRIFFIN CAP ESSNTL AST REIT II COM CL E / COM CLE (39818P880)
PRNT / ARK ETF Trust - The 3D Printing ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
RDS.B / Shell Plc - ADR
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLY / Valley National Bancorp
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
GUT / The Gabelli Utility Trust
CFR / Cullen/Frost Bankers, Inc.
SDR / SandRidge Mississippian Trust II
HBAN / Huntington Bancshares Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MBT / Mobile Telesystems PJSC - ADR
MKC / McCormick & Company, Incorporated
HBI / Hanesbrands Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CZMR / Carter Validus Mission Critical REIT Inc.
FRGA / Franchise Group, Inc.
SIERRA TACTICAL CR INCM CL INSTL MF / CR INCM CL INSTL MF (66537Y488)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WILLIAM BLAIR FDS EMGMKT SC GW I / FDS EMGMKT SC GW I (969251859)
/ McDermott International, Inc.
WELL / Welltower Inc.
NMFC / New Mountain Finance Corporation
SH / ProShares Trust - ProShares Short S&P500
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
LW / Lamb Weston Holdings, Inc.
TWTR / Twitter Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company Call
US9300591008 / Waddell & Reed Financial, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
UEEC / United Health Products, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LXP / LXP Industrial Trust
RAI / Reynolds American, Inc.
NCZ / Virtus Convertible & Income Fund II
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BAYZF / Bayer Aktiengesellschaft
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
AYX / Alteryx, Inc.
CINF / Cincinnati Financial Corporation
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
345838106 / Forest Laboratories Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IDA / IDACORP, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIDELITY GOV MMF / GOV MMF (31617H102)
DECK / Deckers Outdoor Corporation
TSLF / THL Credit Senior Loan Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
TNDM / Tandem Diabetes Care, Inc.
RCMT / RCM Technologies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WWD / Woodward, Inc.
GWR / Genesee & Wyoming, Inc.
US0549371070 / BB&T Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
KBLB / Kraig Biocraft Laboratories, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WTRG / Essential Utilities, Inc.
GPMT / Granite Point Mortgage Trust Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHW / Calamos Global Dynamic Income Fund
ROST / Ross Stores, Inc.
IBOC / International Bancshares Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
TWLO / Twilio Inc.
VVR / Invesco Senior Income Trust
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AXP / American Express Company
AXP / American Express Company Put
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FMY / First Trust Mortgage Income Fund
GMS / GMS Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MN / Manning & Napier Inc - Class A
PEAK / Healthpeak Properties, Inc.
OBDC / Blue Owl Capital Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VER / VEREIT Inc
PLM / Polymet Mining Corp
EXAS / Exact Sciences Corporation
IP / International Paper Company
DSKE / Daseke, Inc.
HSY / The Hershey Company
PFE / Pfizer Inc. Put
PNW / Pinnacle West Capital Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
V / Visa Inc. Call
CVX / Chevron Corporation Put
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company Put
PBT / Permian Basin Royalty Trust
FNMA / Federal National Mortgage Association
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LUV / Southwest Airlines Co.
IVT / InvenTrust Properties Corp.
SPGI / S&P Global Inc.
LTC / LTC Properties, Inc.
024237020 / Dean Foods Co
MHLD / Maiden Holdings, Ltd.
TEAM / Atlassian Corporation
NVCR / NovoCure Limited
WBK / Westpac Banking Corp - ADR
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
GES / Guess?, Inc.
T / AT&T Inc. Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MPC / Marathon Petroleum Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJT / San Juan Basin Royalty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc. Put
ILCG / iShares Trust - iShares Morningstar Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
OPK / OPKO Health, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBM / International Business Machines Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTC / Intel Corporation Call
V / Visa Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RITM / Rithm Capital Corp.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RACE / Ferrari N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MVT / BlackRock MuniVest Fund II, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
TXN / Texas Instruments Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
RTX / RTX Corporation Call
META / Meta Platforms, Inc. Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
FDX / FedEx Corporation Call
SBUX / Starbucks Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc. Put
MRK / Merck & Co., Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RCS / PIMCO Strategic Income Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
JNJ / Johnson & Johnson Put
DHR / Danaher Corporation
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
BHK / BlackRock Core Bond Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co. Call
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc. Call
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PSX / Phillips 66
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PANW / Palo Alto Networks, Inc. Call
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KO / The Coca-Cola Company Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company Put
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc. Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CELG / Celgene Corp. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
IIM / Invesco Value Municipal Income Trust
CMP / Compass Minerals International, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKNG / Booking Holdings Inc.
BDVC / Franklin BSP Lending Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMP / Magellan Midstream Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
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
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
HP / Helmerich & Payne, Inc.
NYMT / New York Mortgage Trust, Inc.
910187903 / UNITED DEV FDG IV
CTAS / Cintas Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EXC / Exelon Corporation Call
TFSL / TFS Financial Corporation
GRLD / Grilled Cheese Truck, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BXMT / Blackstone Mortgage Trust, Inc.
MAT / Mattel, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBD / Diebold Nixdorf, Incorporated
LUMN / Lumen Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFIN / American Fin Tr Inc - Class A
GSBD / Goldman Sachs BDC, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HHDS / Highlands REIT, Inc.
HTGC / Hercules Capital, Inc.
CGC / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
APO / Apollo Global Management, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc. Call
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
WMT / Walmart Inc. Put
VLO / Valero Energy Corporation
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated Call
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLO / Valero Energy Corporation Call
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBI / Pitney Bowes Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MDB / MongoDB, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
TRVN / Trevena, Inc.
OKTA / Okta, Inc.
RGLD / Royal Gold, Inc.
DMTK / DermTech, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
SLV / iShares Silver Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC / Bank of America Corporation Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
FSK / FS KKR Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc. Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRSP / BrightSpire Capital, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MS / Morgan Stanley Call
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
C.WSA / Citigroup, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MPW / Medical Properties Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
STWD / Starwood Property Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation Call
MS / Morgan Stanley
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
ANF / Abercrombie & Fitch Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXC / Exelon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
HSY / The Hershey Company Call
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation Call
STX / Seagate Technology Holdings plc Put
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation Put
ABBV / AbbVie Inc. Put
GILD / Gilead Sciences, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
COST / Costco Wholesale Corporation
AMGN / Amgen Inc. Call
AGNC / AGNC Investment Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc. Call
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation