Market Value341,985,000
Total Holdings434
File Date2019-02-06
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)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STX / Seagate Technology Holdings plc Call
WMT / Walmart Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc. Call
C.WSA / Citigroup, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
HNGL / Hines Global REIT Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NCZ / Virtus Convertible & Income Fund II
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMO / Capstead Mortgage Corp.
US67065W1678 / NUVEEN EQTY LNG/SHRT-I
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FS ENERGY & PWR FD COM SH BEN INT / COM SH BEN INT (30264D109)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOGL / Alphabet Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RLGT / Radiant Logistics, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SO / The Southern Company
MAS / Masco Corporation
FTNT / Fortinet, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HTA / Healthcare Realty Trust Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
F / Ford Motor Company
AET / Aetna, Inc. Call
EXAS / Exact Sciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
SDR / SandRidge Mississippian Trust II
LOW / Lowe's Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
RSG / Republic Services, Inc.
MN / Manning & Napier Inc - Class A
VLY / Valley National Bancorp
ITW / Illinois Tool Works Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APO / Apollo Global Management, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PNR / Pentair plc
NHHS / NorthStar Healthcare Income, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
T / AT&T Inc. Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc. Put
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.B / Shell Plc - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company Call
OXY / Occidental Petroleum Corporation
TSLF / THL Credit Senior Loan Fund
HXL / Hexcel Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTAS / Cintas Corporation
TSLA / Tesla, Inc. Put
TD / The Toronto-Dominion Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NLY / Annaly Capital Management, Inc.
RTN / Raytheon Co.
IAU / iShares Gold Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
TAST / Carrols Restaurant Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UEEC / United Health Products, Inc.
RCMT / RCM Technologies, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
URBN / Urban Outfitters, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US8583751081 / Stein Mart, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ iShares Morningstar Mid-Cap Value ETF
SNEC / Sanchez Energy Corp
FIVE / Five Below, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VNOM / Viper Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FTD / FTD Companies, Inc.
DECK / Deckers Outdoor Corporation
CHW / Calamos Global Dynamic Income Fund
TGRF / TGR Finl Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GG / Goldcorp, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SENTINEL GROUP FDS INC LOW DURATION A / INC LOW DURATION A (817270853)
FIDELITY UN STR TR II ARIZ MUN MMKT / STR TR II ARIZ MUN MMKT (316450105)
UGL / ProShares Trust II - ProShares Ultra Gold
GPXM / Golden Phoenix Minerals, Inc.
US0549371070 / BB&T Corp.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAL / American Airlines Group Inc. Call
CZMR / Carter Validus Mission Critical REIT Inc.
PLNT / Planet Fitness, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
EMD / Western Asset Emerging Markets Debt Fund Inc.
SHW / The Sherwin-Williams Company
BRCD / Brocade Communications Systems, Inc.
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
ABMD / Abiomed Inc.
US35952V3033 / FS KKR Capital Corp II
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VER / VEREIT Inc
CI / The Cigna Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
DSKE / Daseke, Inc.
GLW / Corning Incorporated
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc. Put
TSCO / Tractor Supply Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PEO / Adams Natural Resources Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
SBUX / Starbucks Corporation Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAT / Mattel, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
EW / Edwards Lifesciences Corporation
SFIX / Stitch Fix, Inc.
VVR / Invesco Senior Income Trust
ALGN / Align Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPE / EP Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
EOI / Eaton Vance Enhanced Equity Income Fund
FNMA / Federal National Mortgage Association
IVT / InvenTrust Properties Corp.
ADM / Archer-Daniels-Midland Company Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc. Call
024237020 / Dean Foods Co
PEAK / Healthpeak Properties, Inc.
WBK / Westpac Banking Corp - ADR
GES / Guess?, Inc.
GES / Guess?, Inc. Put
PVH / PVH Corp.
AXP / American Express Company
AXP / American Express Company Put
AKAM / Akamai Technologies, Inc.
QRVO / Qorvo, Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSX / Boston Scientific Corporation
SLV / iShares Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Call
BA / The Boeing Company Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc. Call
KKR / KKR & Co. Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
C / Citigroup Inc. Call
EMR / Emerson Electric Co.
MMM / 3M Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co. Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Call
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company
CMP / Compass Minerals International, Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GLO / Clough Global Opportunities Fund
PCN / PIMCO Corporate & Income Strategy Fund
MCI / Barings Corporate Investors
APTS / Preferred Apartment Communities Inc - Class A
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AET / Aetna, Inc.
IIM / Invesco Value Municipal Income Trust
VLO / Valero Energy Corporation Call
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GRLD / Grilled Cheese Truck, Inc.
CYH / Community Health Systems, Inc.
PBI / Pitney Bowes Inc.
HSY / The Hershey Company Call
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RACE / Ferrari N.V.
URI / United Rentals, Inc.
PFE / Pfizer Inc. Put
HP / Helmerich & Payne, Inc.
JPM / JPMorgan Chase & Co. Put
910187903 / UNITED DEV FDG IV
PAYC / Paycom Software, Inc.
TWTR / Twitter Inc
TFSL / TFS Financial Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Call
KO / The Coca-Cola Company Call
DBD / Diebold Nixdorf, Incorporated
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HEMP / Hemp, Inc
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACRX / Talphera, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated Call
AFIN / American Fin Tr Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HHDS / Highlands REIT, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
CRF / Cornerstone Total Return Fund, Inc.
ANF / Abercrombie & Fitch Co.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
OXLC / Oxford Lane Capital Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EXC / Exelon Corporation Call
INTU / Intuit Inc.
ETSY / Etsy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
AGNC / AGNC Investment Corp.
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
MTN / Vail Resorts, Inc.
APRN / Blue Apron Holdings Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
KKR / KKR & Co. Inc. Call
FSK / FS KKR Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
META / Meta Platforms, Inc. Put
IBM / International Business Machines Corporation Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DIS / The Walt Disney Company Call
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
AMGN / Amgen Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley Call
TJX / The TJX Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MCD / McDonald's Corporation
BDVC / Franklin BSP Lending Corporation
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company Call
ORCL / Oracle Corporation Call
HYT / BlackRock Corporate High Yield Fund, Inc.
WDAY / Workday, Inc.
OPK / OPKO Health, Inc.
GUT / The Gabelli Utility Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CVS / CVS Health Corporation Call
TRVN / Trevena, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RGLD / Royal Gold, Inc.
USB / U.S. Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
BRSP / BrightSpire Capital, Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XYZ / Block, Inc.
BKNG / Booking Holdings Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RCS / PIMCO Strategic Income Fund, Inc.
ENB / Enbridge Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation Call
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBOC / International Bancshares Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VZ / Verizon Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GD / General Dynamics Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated Call
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
V / Visa Inc. Call
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ANF / Abercrombie & Fitch Co. Put
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSQ / Calamos Strategic Total Return Fund
JPS / Nuveen Preferred & Income Securities Fund
OKTA / Okta, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAT / Caterpillar Inc. Call
SJT / San Juan Basin Royalty Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co. Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDI / PIMCO Dynamic Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTC / Intel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MVT / BlackRock MuniVest Fund II, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation Call
NS / NuStar Energy L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
NYMT / New York Mortgage Trust, Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund