Market Value551,478,000
Total Holdings435
File Date2020-07-20
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
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Current
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JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DG / Dollar General Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFC / V.F. Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
OHI / Omega Healthcare Investors, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TSLA / Tesla, Inc. Call
MO / Altria Group, Inc.
XLNX / Xilinx, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CCI / Crown Castle Inc.
US6550441058 / Noble Energy, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
CCL / Carnival Corporation & plc Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
J / Jacobs Solutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LIN / Linde plc
CSCO / Cisco Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSX / CSX Corporation
BA / The Boeing Company Call
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
C.PRPCL / Citigroup Inc
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USO / United States Oil Fund, LP - Limited Partnership Call
FEYE / FireEye Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SRE / Sempra
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RRGB / Red Robin Gourmet Burgers, Inc.
COP / ConocoPhillips
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TTC / The Toro Company
QQQ / Invesco QQQ Trust, Series 1 Put
CLOU / Global X Funds - Global X Cloud Computing ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PBT / Permian Basin Royalty Trust
TACO / Berto Acquisition Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company Put
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation Put
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
CTAS / Cintas Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
ILPT / Industrial Logistics Properties Trust
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RF / Regions Financial Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GD / General Dynamics Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
75605A108 / REALITY SHARES DIVS ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NDLS / Noodles & Company
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
USO / United States Oil Fund, LP - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
BRSP / BrightSpire Capital, Inc.
018490100 / Allergan plc
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
AYTU / Aytu BioPharma, Inc.
STWD / Starwood Property Trust, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TWO / Two Harbors Investment Corp.
BRMK / Broadmark Realty Capital Inc
PHYS / Sprott Physical Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OPI / Office Properties Income Trust
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation Call
GDV / The Gabelli Dividend & Income Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIIB / Biogen Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
STZ / Constellation Brands, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TWLO / Twilio Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KMX / CarMax, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPC / W. P. Carey Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EA / Electronic Arts Inc.
ZM / Zoom Communications Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
COPX / Global X Funds - Global X Copper Miners ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
LUV / Southwest Airlines Co. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LULU / lululemon athletica inc.
PARA / Paramount Global
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLW / Corning Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IIPR / Innovative Industrial Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCK / McKesson Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUV / Nuveen Municipal Value Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPS / John Hancock Preferred Income Fund III
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TWTR / Twitter Inc
MS / Morgan Stanley
NLY / Annaly Capital Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMPE / Ampio Pharmaceuticals, Inc.
AMPE / Ampio Pharmaceuticals, Inc. Call
GLD / SPDR Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF