Market Value513,669,000
Total Holdings510
File Date2020-07-31
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)
PLD / Prologis, Inc.
FSLY / Fastly, Inc.
MMM / 3M Company
XYZ / Block, Inc.
ABT / Abbott Laboratories
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WES / Western Midstream Partners, LP - Limited Partnership
TNDM / Tandem Diabetes Care, Inc.
US9300591008 / Waddell & Reed Financial, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APTS / Preferred Apartment Communities Inc - Class A
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
HTA / Healthcare Realty Trust Inc - Class A
LMT / Lockheed Martin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
ED / Consolidated Edison, Inc.
V / Visa Inc.
JQC / Nuveen Credit Strategies Income Fund
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
ZEN / Zendesk Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDX / FedEx Corporation
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
SO / The Southern Company Call
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
RTN / Raytheon Co.
BMCS / BioTech Medics, Inc.
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
MRNA / Moderna, Inc.
RIG / Transocean Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJT / San Juan Basin Royalty Trust
MIN / MFS Intermediate Income Trust
ADVANCED VIRAL RESH CORP COM / (007928104)
ISHR V PLC S AND P ENRG SEC UCIT ETF / ETF (G4R54M599)
US92913L6847 / Voya Intermediate Bond I
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APA / APA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CAT / Caterpillar Inc. Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDOC / Teladoc Health, Inc.
AGOAF / Abengoa, S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRSP / BrightSpire Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
DOW / Dow Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MVT / BlackRock MuniVest Fund II, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
OPK / OPKO Health, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ENB / Enbridge Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RDS.B / Shell Plc - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBAN / Huntington Bancshares Incorporated Put
BMY / Bristol-Myers Squibb Company Call
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ACN / Accenture plc
UTF / Cohen & Steers Infrastructure Fund, Inc
BX / Blackstone Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RITM / Rithm Capital Corp.
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company Call
BHK / BlackRock Core Bond Trust
MRK / Merck & Co., Inc. Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ONB / Old National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DSL / DoubleLine Income Solutions Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc. Call
PG / The Procter & Gamble Company
AAPL / Apple Inc. Put
CIM.PRD / Chimera Investment Corporation - Preferred Stock
IBOC / International Bancshares Corporation
AXP / American Express Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock
ZM / Zoom Communications Inc.
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc. Put
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
PLM / Polymet Mining Corp
VLY / Valley National Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFC / Truist Financial Corporation
BIT / BlackRock Multi-Sector Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CIM.PRC / Chimera Investment Corporation - Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TWLO / Twilio Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CG / The Carlyle Group Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
SNAP / Snap Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company Put
CVS / CVS Health Corporation Call
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MN / Manning & Napier Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
FEYE / FireEye Inc
TAST / Carrols Restaurant Group, Inc.
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock
US9300591008 / Waddell & Reed Financial, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
UEEC / United Health Products, Inc.
RCMT / RCM Technologies, Inc.
TELL / Tellurian Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
PMT / PennyMac Mortgage Investment Trust
TEGP / Tallgrass Energy GP, LP
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
AMERICAN US GOV CL F 2 MMF / CL F 2 MMF (02630U503)
AMRCN BCN FRNTR MK INCM CL Y MF / INCM CL Y MF (024525727)
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
HINES GLOBAL INCM CL D MF / CL D MF (433243409)
IMAGE INNOVATIONS HLDGS INC COM / HLDGS INC COM (45248A104)
ATP OIL & GAS CORP COM / (00208J108)
US35952V3033 / FS KKR Capital Corp II
BLACKROCK SHORT OBLIGATIONS CL INSTL / CL I (091936419)
FS ENERGY AND POWER CF / CF (30264D109)
GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22 / CD (38148DZ23)
HOSPITALITY INVESTORS TRUST INC / INC (PER440200)
IBIZ TECHNOLOGY CORP COM NEW / (45103B205)
ISHARES IV PLC USD ULTRASH BD ETF / ETF (G4955M341)
NAVI / Navient Corporation
NLOK / NortonLifeLock Inc
CIM.PRB / Chimera Investment Corporation - Preferred Stock
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORBC / Orbcomm Inc
AYX / Alteryx, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NHHS / NorthStar Healthcare Income, Inc.
HNGL / Hines Global REIT Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VER / VEREIT Inc
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MMT / MFS Multimarket Income Trust
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SVC / Service Properties Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
/ Energy Transfer Partners, L.P.
IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
OPK / OPKO Health, Inc. Call
ADBE / Adobe Inc.
M / Macy's, Inc.
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZNGA / Zynga Inc - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
/ PHILLIPS EDISON & CO INC
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HHDS / Highlands REIT, Inc.
NET / Cloudflare, Inc.
910187903 / UNITED DEV FDG IV
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FMY / First Trust Mortgage Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
VEEV / Veeva Systems Inc.
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BKT / BlackRock Income Trust, Inc.
TSLA / Tesla, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGR / The Progressive Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
YUM / Yum! Brands, Inc.
PBT / Permian Basin Royalty Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVT / InvenTrust Properties Corp.
HBAN / Huntington Bancshares Incorporated
LTC / LTC Properties, Inc.
SYY / Sysco Corporation
024237020 / Dean Foods Co
TEAM / Atlassian Corporation
WBK / Westpac Banking Corp - ADR
DXCM / DexCom, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BRZL / Scepter Holdings, Inc.
GES / Guess?, Inc.
GES / Guess?, Inc. Call
GES / Guess?, Inc. Put
YUMC / Yum China Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
TY / Tri-Continental Corporation
IIM / Invesco Value Municipal Income Trust
QRVO / Qorvo, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
EDF / Virtus Stone Harbor Emerging Markets Income Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLO / Clough Global Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PCN / PIMCO Corporate & Income Strategy Fund
FNMA / Federal National Mortgage Association
MCI / Barings Corporate Investors
MKC / McCormick & Company, Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKTA / Okta, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BST / BlackRock Science and Technology Trust
NMFC / New Mountain Finance Corporation
BDX / Becton, Dickinson and Company
GSBD / Goldman Sachs BDC, Inc.
ACRX / Talphera, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
HP / Helmerich & Payne, Inc.
NYMT / New York Mortgage Trust, Inc.
NCMI / National CineMedia, Inc.
ORC / Orchid Island Capital, Inc.
CIM / Chimera Investment Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
GSPE / GulfSlope Energy, Inc
TGT / Target Corporation Put
ARI / Apollo Commercial Real Estate Finance, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc. Call
NEM / Newmont Corporation
IAU / iShares Gold Trust
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DBD / Diebold Nixdorf, Incorporated
DDOG / Datadog, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
LHX / L3Harris Technologies, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDT / Medtronic plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDB / MongoDB, Inc.
DAL / Delta Air Lines, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AFIN / American Fin Tr Inc - Class A
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
TSCO / Tractor Supply Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JAKK / JAKKS Pacific, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RCS / PIMCO Strategic Income Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSQ / ProShares Trust - ProShares Short QQQ
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SH / ProShares Trust - ProShares Short S&P500
NEE / NextEra Energy, Inc. Call
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ECC / Eagle Point Credit Company Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TPVG / TriplePoint Venture Growth BDC Corp.
HUBS / HubSpot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBI / Pitney Bowes Inc.
GUT / The Gabelli Utility Trust
IBB / iShares Trust - iShares Biotechnology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company
GRLD / Grilled Cheese Truck, Inc.
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLX / The Clorox Company
ETSY / Etsy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
HTGC / Hercules Capital, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ABR / Arbor Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
TGT / Target Corporation
STX / Seagate Technology Holdings plc
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.