Market Value140,905,000
Total Holdings698
File Date2020-01-30
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)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
BAX / Baxter International Inc. Call
STWD / Starwood Property Trust, Inc.
ORI / Old Republic International Corporation
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
I / Intelsat SA
FRT / Federal Realty Investment Trust
MCY / Mercury General Corporation
SNAP / Snap Inc. Call
LOW / Lowe's Companies, Inc.
IFN / The India Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGS / ONE Gas, Inc.
WPC / W. P. Carey Inc.
TDOC / Teladoc Health, Inc.
JNJ / Johnson & Johnson
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CAG / Conagra Brands, Inc.
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
PTY / Partway Group Plc
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WLL / Whiting Petroleum Corp (New)
DSU / BlackRock Debt Strategies Fund, Inc.
CRK / Comstock Resources, Inc.
CY / Cypress Semiconductor Corp.
GDV / The Gabelli Dividend & Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TENB / Tenable Holdings, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VIRT / Virtu Financial, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CXP / Columbia Property Trust Inc
FPI / Farmland Partners Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
PRK / Park National Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VNE / Veoneer Inc
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
GEO / The GEO Group, Inc.
LVS / Las Vegas Sands Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNP / Union Pacific Corporation
CE / Celanese Corporation
LEVI / Levi Strauss & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
920355104 / Valspar Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PGR / The Progressive Corporation
WTM / White Mountains Insurance Group, Ltd.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
NBTB / NBT Bancorp Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
GWP / GW Pharmaceuticals plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GNC / GNC Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
EGBN / Eagle Bancorp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RVLV / Revolve Group, Inc. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc. Call
F / Ford Motor Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
COTY / Coty Inc.
WFC / Wells Fargo & Company
EIX / Edison International
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGR / Vector Group Ltd.
EIM / Eaton Vance Municipal Bond Fund
CTVA / Corteva, Inc.
TRUP / Trupanion, Inc.
SJM / The J. M. Smucker Company
HBMD / Howard Bancorp Inc
KSS / Kohl's Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FITB / Fifth Third Bancorp
BCX / Blackrock Resources & Commodities Strategy Trust
APPN / Appian Corporation
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
MFC / Manulife Financial Corporation
LNC / Lincoln National Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc. Call
RYN / Rayonier Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
NFG / National Fuel Gas Company
FCX / Freeport-McMoRan Inc.
SASR / Sandy Spring Bancorp, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTCH / Match Group, Inc.
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
FTV / Fortive Corporation
MELI / MercadoLibre, Inc.
PSXP / Phillips 66 Partners LP - Units
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SBRA / Sabra Health Care REIT, Inc.
GOOGL / Alphabet Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
CBOE / Cboe Global Markets, Inc. Call
CRON / Cronos Group Inc.
DHR / Danaher Corporation
US2692464017 / E*TRADE Financial, Inc.
FSD / First Trust High Income Long/Short Fund
FTR / Frontier Communications Corp.
FRPT / Freshpet, Inc.
GIII / G-III Apparel Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HSIC / Henry Schein, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
GRA / W.R. Grace & Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOB / Live Oak Bancshares, Inc.
LTHM / Livent Corporation
CXH / MFS Investment Grade Municipal Trust
JGH / Nuveen Global High Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GIM / Templeton Global Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
WSM / Williams-Sonoma, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
/ Diamond Offshore Drilling Inc
SSW / Seaspan Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
018490100 / Allergan plc Call
DUK / Duke Energy Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
CNK / Cinemark Holdings, Inc.
SAIC / Science Applications International Corporation
ECA / EnCana Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HAL / Halliburton Company Call
NVDA / NVIDIA Corporation Call
OTEX / Open Text Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDAY / Workday, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NBO / Neuberger Berman New York Municipal Fund Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
CHKP / Check Point Software Technologies Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VNO / Vornado Realty Trust
TPL / Texas Pacific Land Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SVVC / Firsthand Technology Value Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US83088V1026 / Slack Technologies Inc
AXP / American Express Company
AGZ / iShares Trust - iShares Agency Bond ETF
VTR / Ventas, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FMC / FMC Corporation
EMR / Emerson Electric Co.
PARAA / Paramount Global
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
EVV / Eaton Vance Limited Duration Income Fund
PSEC / Prospect Capital Corporation
SLV / iShares Silver Trust
VAC / Marriott Vacations Worldwide Corporation
ABBV / AbbVie Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CMI / Cummins Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
US7153471005 / Perspecta Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
COUP / Coupa Software Inc Call
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UE / Urban Edge Properties
NEWR / New Relic Inc
LULU / lululemon athletica inc.
VNOM / Viper Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RDS.B / Shell Plc - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COST / Costco Wholesale Corporation Call
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
ASIX / AdvanSix Inc.
CEQP / Crestwood Equity Partners LP - Unit
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CINF / Cincinnati Financial Corporation
DVN / Devon Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BA / The Boeing Company
IP / International Paper Company
PFG / Principal Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
MO / Altria Group, Inc.
PBCT / People`s United Financial Inc
NUV / Nuveen Municipal Value Fund, Inc.
PRFT / Perficient, Inc.
JBGS / JBG SMITH Properties
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TWTR / Twitter Inc
BAC / Bank of America Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
WRK / WestRock Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
RVI / Retail Value Inc
EVF / Eaton Vance Senior Income Trust
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
GTX / Garrett Motion Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
REZI / Resideo Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MBB / iShares Trust - iShares MBS ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FN / Fabrinet
MDT / Medtronic plc
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WM / Waste Management, Inc. Call
AA / Alcoa Corporation
EVN / Eaton Vance Municipal Income Trust
GD / General Dynamics Corporation
MLKN / MillerKnoll, Inc.
HAL / Halliburton Company
FREQ / Frequency Therapeutics Inc
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
UDR / UDR, Inc.
MMM / 3M Company Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEED / Canopy Growth Corporation
AXSM / Axsome Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GOOG / Alphabet Inc.
AEE / Ameren Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
RVT / Royce Small-Cap Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc. Call
MFGP / Micro Focus International Plc - ADR
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
IXC / iShares Trust - iShares Global Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
T / AT&T Inc.
DOC / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWRE / Guidewire Software, Inc.
HII / Huntington Ingalls Industries, Inc.
DSL / DoubleLine Income Solutions Fund
KFY / Korn Ferry
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
JAZZ / Jazz Pharmaceuticals plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMN / Eastman Chemical Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
ALC / Alcon Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
IESC / IES Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESLT / Elbit Systems Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEF / Sprott Physical Gold and Silver Trust
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc Call
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFT / Eaton Vance Floating-Rate Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPGI / S&P Global Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BCE / BCE Inc.
KKR / KKR & Co. Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ETN / Eaton Corporation plc
CYBR / CyberArk Software Ltd. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPZ / Tortoise Essential Energy Fund
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WSBC / WesBanco, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
NEM / Newmont Corporation
WELL / Welltower Inc.
TWLO / Twilio Inc.
GIB / CGI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TWLO / Twilio Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSCO / Tractor Supply Company Call
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMCSA / Comcast Corporation
MDB / MongoDB, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
HUBS / HubSpot, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
PINS / Pinterest, Inc.
WMT / Walmart Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
DE / Deere & Company Call
SHOP / Shopify Inc.
MDB / MongoDB, Inc. Call
WMT / Walmart Inc. Call
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHOP / Shopify Inc. Call
TDC / Teradata Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
ACB / Aurora Cannabis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
VYX / NCR Voyix Corporation
UAA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
BLE / BlackRock Municipal Income Trust II
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPL / PPL Corporation
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
TEL / TE Connectivity plc
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BX / Blackstone Inc.
AES / The AES Corporation
PML / PIMCO Municipal Income Fund II
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EOG / EOG Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
MGM / MGM Resorts International
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLW / BlackRock Limited Duration Income Trust
EVR / Evercore Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CIM / Chimera Investment Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VHC / VirnetX Holding Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OHI / Omega Healthcare Investors, Inc.
RAD / Rite Aid Corp.
YUM / Yum! Brands, Inc.
RIG / Transocean Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
ALV / Autoliv, Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BYD / Boyd Gaming Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
JLL / Jones Lang LaSalle Incorporated
GOOGL / Alphabet Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
ELAN / Elanco Animal Health Incorporated
KUAIX / Krane UBS China A Share Fund Call
FTNT / Fortinet, Inc. Call
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
LMT / Lockheed Martin Corporation
CC / The Chemours Company
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
CYBR / CyberArk Software Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
TTD / The Trade Desk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WIX / Wix.com Ltd. Call
LHX / L3Harris Technologies, Inc.
ZD / Ziff Davis, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SNPS / Synopsys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TYG / Tortoise Energy Infrastructure Corporation
OKTA / Okta, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCO / Moody's Corporation
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RY / Royal Bank of Canada
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESNT / Essent Group Ltd.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BB / BlackBerry Limited Call
SEDG / SolarEdge Technologies, Inc. Call
DELL / Dell Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation