Market Value442,446,000
Total Holdings507
File Date2017-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WY / Weyerhaeuser Company
RAI / Reynolds American, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRCO / Tribune Media Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WBC / Wabco Holdings, Inc.
PSLV / Sprott Physical Silver Trust
OXY / Occidental Petroleum Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MRK / Merck & Co., Inc.
CELG / Celgene Corp. Call
DFS / Discover Financial Services
NFLX / Netflix, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NAC / Nuveen California Quality Municipal Income Fund
LOW / Lowe's Companies, Inc. Call
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
BHI / Baker Hughes Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
MAIN / Main Street Capital Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ECL / Ecolab Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
AINV / Apollo Investment Corporation
US0268741560 / American International Group, Inc. Warrants
APA / APA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
GWR / Genesee & Wyoming, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PZI / PowerShares Zacks Micro Cap Portfolio
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US7800976893 / Royal Bank of Scotland Group Plc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHPG / Shire Plc.
TRGP / Targa Resources Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KWR / Quaker Chemical Corporation
74005P104 / Praxair, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PACB / Pacific Biosciences of California, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation Call
CSCO / Cisco Systems, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
EMN / Eastman Chemical Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DBC / Invesco DB Commodity Index Tracking Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
YORW / The York Water Company
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHK / PIMCO High Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXT / WisdomTree U.S. Total Market Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MHK / Mohawk Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
FTNT / Fortinet, Inc.
/ McDermott International, Inc.
STZ / Constellation Brands, Inc.
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRE / Sempra
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VER / VEREIT Inc
SDIV / Global X Funds - Global X SuperDividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNP / Union Pacific Corporation
T / AT&T Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation Call
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation Call
AYI / Acuity Inc.
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
MVV / ProShares Trust - ProShares Ultra MidCap400
UAA / Under Armour, Inc. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc. Put
GILD / Gilead Sciences, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OCLR / Oclaro, Inc
INTU / Intuit Inc.
FI / Fiserv, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GGT / The Gabelli Multimedia Trust Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
HRI / Herc Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HTBK / Heritage Commerce Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
KSU / Kansas City Southern
JBLU / JetBlue Airways Corporation Put
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PNRA / Panera Bread Co.
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPLS / Staples, Inc.
SYY / Sysco Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
MTN / Vail Resorts, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FTR / Frontier Communications Corp.
PNFP / Pinnacle Financial Partners, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BCV / Bancroft Fund Ltd.
SXL / Sunoco Logistics Partners L.P.
CSL / Carlisle Companies Incorporated
GLD / SPDR Gold Trust
CPB / The Campbell's Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US37940G1094 / GlobalSCAPE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSAT / Globalstar, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MAR / Marriott International, Inc.
ODP / The ODP Corporation
PNNT / PennantPark Investment Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WYNN / Wynn Resorts, Limited
GS / The Goldman Sachs Group, Inc. Put
SPY / SPDR S&P 500 ETF Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GE / General Electric Company
CVX / Chevron Corporation
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
MS / Morgan Stanley Call
GD / General Dynamics Corporation
HAL / Halliburton Company
LEN / Lennar Corporation Call
FOX / Fox Corporation
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
FFA / First Trust Enhanced Equity Income Fund
VIAB / Viacom, Inc.
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc. Call
CRM / Salesforce, Inc.
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
AWP / abrdn Global Premier Properties Fund
XETWX / Eaton Vance Tax-Managed Global
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
BGY / BlackRock Enhanced International Dividend Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NCV / Virtus Convertible & Income Fund
CHY / Calamos Convertible and High Income Fund
NIE / Virtus Equity & Convertible Income Fund
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC.WS.A / Bank of America Corp. A Warrants
CET / Central Securities Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MIN / MFS Intermediate Income Trust
JQC / Nuveen Credit Strategies Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OSUR / OraSure Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2782651036 / Eaton Vance Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
CHW / Calamos Global Dynamic Income Fund
RMT / Royce Micro-Cap Trust, Inc.
BKT / BlackRock Income Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
VNR / Vanguard Natural Resources, LLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
XIAFX / Aberdeen Australia Equity Fund,
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDN / Radian Group Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IEV / iShares Trust - iShares Europe ETF
NWBI / Northwest Bancshares, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSI / TCW Strategic Income Fund, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc. Call
GAB / The Gabelli Equity Trust Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SQ / Block, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
JCP / J.C. Penney Co., Inc.
PANW / Palo Alto Networks, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CNXC / Concentrix Corporation
AET / Aetna, Inc.
ZION / Zions Bancorporation, National Association
NUV / Nuveen Municipal Value Fund, Inc.
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc. Call
FRST / Primis Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XPHTX / Pioneer High Income Trust
XUSAX / Liberty All Star Equity Fund
PFE / Pfizer Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XCIIX / BlackRock Enhanced Capital and
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
URI / United Rentals, Inc.
MA / Mastercard Incorporated
ANTM / Anthem Inc
O / Realty Income Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
USB / U.S. Bancorp
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
MMM / 3M Company
LNG / Cheniere Energy, Inc.
TRP / TC Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc. Call
CL / Colgate-Palmolive Company Call
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
RHT / Red Hat, Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
19041P105 / CBS Corp.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBM / International Business Machines Corporation
INTC / Intel Corporation
EIX / Edison International
SO / The Southern Company
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc. Call
JNJ / Johnson & Johnson
AXP / American Express Company Call
NOC / Northrop Grumman Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANDV / Andeavor Corp.
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc. Call
BRK.B / Berkshire Hathaway Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCG / PG&E Corporation
DVA / DaVita Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
TWTR / Twitter Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
BTO / John Hancock Financial Opportunities Fund
UPS / United Parcel Service, Inc. Put
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
IP / International Paper Company
VFC / V.F. Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TGT / Target Corporation
MO / Altria Group, Inc.
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc. Call
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc. Call
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation Call
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
PPL / PPL Corporation
KO / The Coca-Cola Company Call
CSQ / Calamos Strategic Total Return Fund
BAX / Baxter International Inc.
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
MAS / Masco Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PF / Pinnacle Foods, Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc. Call
QRVO / Qorvo, Inc.
GS / The Goldman Sachs Group, Inc.
EVF / Eaton Vance Senior Income Trust
PG / The Procter & Gamble Company
F / Ford Motor Company
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WAL / Western Alliance Bancorporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
WFC / Wells Fargo & Company
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call