Market Value136,084,000
Total Holdings704
File Date2020-08-05
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)
IIF / Morgan Stanley India Investment Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OMC / Omnicom Group Inc.
CFRX / ContraFect Corp
EMN / Eastman Chemical Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
BAX / Baxter International Inc. Call
IRM / Iron Mountain Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGS / ONE Gas, Inc.
/ Diamond Offshore Drilling Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDS.B / Shell Plc - ADR
TDOC / Teladoc Health, Inc.
CLX / The Clorox Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
PTY / Partway Group Plc
GOOG / Alphabet Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc. Call
IXN / iShares Trust - iShares Global Tech ETF
CARR / Carrier Global Corporation
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation Call
LEVI / Levi Strauss & Co.
COTY / Coty Inc.
AMAT / Applied Materials, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EVR / Evercore Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CMG / Chipotle Mexican Grill, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FDX / FedEx Corporation Call
IIPR / Innovative Industrial Properties, Inc.
TWTR / Twitter Inc
NBTB / NBT Bancorp Inc.
WYNN / Wynn Resorts, Limited
RVT / Royce Small-Cap Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
GWP / GW Pharmaceuticals plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PGR / The Progressive Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GE / General Electric Company
GE / General Electric Company Call
CAT / Caterpillar Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
GEO / The GEO Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFT / Eaton Vance Floating-Rate Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EIM / Eaton Vance Municipal Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WEX / WEX Inc.
GIB / CGI Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHW / The Charles Schwab Corporation
EVN / Eaton Vance Municipal Income Trust
INTC / Intel Corporation
HBMD / Howard Bancorp Inc
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
PSEC / Prospect Capital Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
SLV / iShares Silver Trust
VAC / Marriott Vacations Worldwide Corporation
TFC / Truist Financial Corporation
IP / International Paper Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZS / Zscaler, Inc. Call
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
ZS / Zscaler, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LITE / Lumentum Holdings Inc.
AXP / American Express Company
MKL / Markel Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TRVN / Trevena, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
CHTR / Charter Communications, Inc.
WEED / Canopy Growth Corporation
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
AXON / Axon Enterprise, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAIC / Science Applications International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SASR / Sandy Spring Bancorp, Inc.
PSXP / Phillips 66 Partners LP - Units
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
M / Macy's, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACB / Aurora Cannabis Inc.
ALV / Autoliv, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATVI / Activision Blizzard Inc Call
SBRA / Sabra Health Care REIT, Inc.
RTN / Raytheon Co.
FTV / Fortive Corporation
ATH / Athene Holding Ltd - Class A
SO / The Southern Company
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
TSLA / Tesla, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WTM / White Mountains Insurance Group, Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACC / American Campus Communities Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FPI / Farmland Partners Inc.
AL / Air Lease Corporation
CODX / Co-Diagnostics, Inc.
US3024451011 / FLIR Systems, Inc.
FENC / Fennec Pharmaceuticals Inc.
HNI / HNI Corporation
RPRX / Royalty Pharma plc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EIX / Edison International
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LK / Luckin Coffee Inc. Call
SDS / ProShares Trust - ProShares UltraShort S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
CY / Cypress Semiconductor Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PRK / Park National Corporation
LTHM / Livent Corporation
CE / Celanese Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPS / Nuveen Preferred & Income Securities Fund
GIII / G-III Apparel Group, Ltd.
NHF / NexPoint Strategic Opportunities Fund
WSM / Williams-Sonoma, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
I / Intelsat SA
IWN / iShares Trust - iShares Russell 2000 Value ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
REGN / Regeneron Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
IYE / iShares Trust - iShares U.S. Energy ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GDV / The Gabelli Dividend & Income Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GIM / Templeton Global Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GRA / W.R. Grace & Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WRE / Washington Real Estate Investment Trust
TENB / Tenable Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VIRT / Virtu Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
VNE / Veoneer Inc
US16706W1027 / Chiasma Inc
018490100 / Allergan plc Call
GBF / iShares Trust - iShares Government/Credit Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UDR / UDR, Inc.
NUE / Nucor Corporation
WDC / Western Digital Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IT / Gartner, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HAL / Halliburton Company Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
US83088V1026 / Slack Technologies Inc Call
RYN / Rayonier Inc.
OTEX / Open Text Corporation
BIPC / Brookfield Infrastructure Corporation
FTR / Frontier Communications Corp.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FCX / Freeport-McMoRan Inc.
WDAY / Workday, Inc. Call
NBO / Neuberger Berman New York Municipal Fund Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRNA / Moderna, Inc.
KUAIX / Krane UBS China A Share Fund Call
NKLA / Nikola Corporation
GNC / GNC Holdings, Inc.
CYBR / CyberArk Software Ltd. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US83088V1026 / Slack Technologies Inc
SPG / Simon Property Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TBBK / The Bancorp, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
VNO / Vornado Realty Trust
NOC / Northrop Grumman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SEDG / SolarEdge Technologies, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOG / EOG Resources, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LULU / lululemon athletica inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US7153471005 / Perspecta Inc
TBPH / Theravance Biopharma, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FEYE / FireEye Inc
CEQP / Crestwood Equity Partners LP - Unit
COUP / Coupa Software Inc Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBBY / Bed Bath & Beyond, Inc.
LYFT / Lyft, Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMZN / Amazon.com, Inc. Call
PVH / PVH Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTR / Ventas, Inc.
BA / The Boeing Company Call
COUP / Coupa Software Inc
ATCO.PRD / Atlas Corp. - Preferred Stock
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLR / Fluor Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EVF / Eaton Vance Senior Income Trust
BA / The Boeing Company
AGZ / iShares Trust - iShares Agency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBCT / People`s United Financial Inc
TRUP / Trupanion, Inc.
RAD / Rite Aid Corp.
NEWR / New Relic Inc Call
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AXSM / Axsome Therapeutics, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
DXCM / DexCom, Inc. Call
CMA / Comerica Incorporated
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
ASIX / AdvanSix Inc.
FMC / FMC Corporation
PARAA / Paramount Global
ELV / Elevance Health, Inc.
MGM / MGM Resorts International
APPN / Appian Corporation
FREQ / Frequency Therapeutics Inc
HAL / Halliburton Company
PRFT / Perficient, Inc.
RVI / Retail Value Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBBY / Bed Bath & Beyond, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
EQC / Equity Commonwealth
WIX / Wix.com Ltd. Call
GMED / Globus Medical, Inc.
ILMN / Illumina, Inc. Call
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
STX / Seagate Technology Holdings plc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PENN / PENN Entertainment, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation Call
RTX / RTX Corporation
SVVC / Firsthand Technology Value Fund, Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UAL / United Airlines Holdings, Inc. Call
PM / Philip Morris International Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MLKN / MillerKnoll, Inc.
KMB / Kimberly-Clark Corporation
FN / Fabrinet
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
BAX / Baxter International Inc.
AVDL / Avadel Pharmaceuticals plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CIM / Chimera Investment Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
AA / Alcoa Corporation
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
DKNG / DraftKings Inc. Call
DOC / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc. Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALC / Alcon Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
PENN / PENN Entertainment, Inc. Call
SYK / Stryker Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PML / PIMCO Municipal Income Fund II
LW / Lamb Weston Holdings, Inc.
GNW / Genworth Financial, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
MMP / Magellan Midstream Partners L.P.
AIG / American International Group, Inc.
TDC / Teradata Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GTX / Garrett Motion Inc.
TPL / Texas Pacific Land Corporation
MCY / Mercury General Corporation
VNOM / Viper Energy, Inc.
PSX / Phillips 66
BLW / BlackRock Limited Duration Income Trust
ARE / Alexandria Real Estate Equities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYMT / New York Mortgage Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGR / Vector Group Ltd.
FRT / Federal Realty Investment Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HSY / The Hershey Company
NVAX / Novavax, Inc.
CAG / Conagra Brands, Inc.
VHC / VirnetX Holding Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REZI / Resideo Technologies, Inc.
RIG / Transocean Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
ZD / Ziff Davis, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
NLY / Annaly Capital Management, Inc. Call
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZM / Zoom Communications Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
OKTA / Okta, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
BYD / Boyd Gaming Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc. Call
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSLA / Tesla, Inc. Call
KKR / KKR & Co. Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MO / Altria Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AES / The AES Corporation
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
STWD / Starwood Property Trust, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
FITB / Fifth Third Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KSS / Kohl's Corporation
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
CMCSA / Comcast Corporation
TXT / Textron Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IESC / IES Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
CYBR / CyberArk Software Ltd.
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFG / National Fuel Gas Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company Call
KSS / Kohl's Corporation Call
DLR / Digital Realty Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
OHI / Omega Healthcare Investors, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ACN / Accenture plc Call
NVDA / NVIDIA Corporation Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOW / ServiceNow, Inc.
MMM / 3M Company Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
GOOGL / Alphabet Inc. Call
GD / General Dynamics Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NAD / Nuveen Quality Municipal Income Fund
GOOGL / Alphabet Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
TYG / Tortoise Energy Infrastructure Corporation
DAL / Delta Air Lines, Inc.
TWLO / Twilio Inc. Call
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HII / Huntington Ingalls Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPG / The Interpublic Group of Companies, Inc.
SLB / Schlumberger Limited Call
CFG / Citizens Financial Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc. Call
WSBC / WesBanco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TPZ / Tortoise Essential Energy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NEM / Newmont Corporation
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc. Call
TSCO / Tractor Supply Company Call
WELL / Welltower Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVDA / NVIDIA Corporation
KFY / Korn Ferry
MAR / Marriott International, Inc. Call
BCE / BCE Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
TWLO / Twilio Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUBS / HubSpot, Inc. Call
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADBE / Adobe Inc.
SHOP / Shopify Inc.
SLB / Schlumberger Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
MDB / MongoDB, Inc. Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
DE / Deere & Company
TTD / The Trade Desk, Inc. Call
MDB / MongoDB, Inc.
WMT / Walmart Inc. Call
PARA / Paramount Global
PINS / Pinterest, Inc.
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHOP / Shopify Inc. Call
JLL / Jones Lang LaSalle Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
ELAN / Elanco Animal Health Incorporated
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
NKE / NIKE, Inc.
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
MPW / Medical Properties Trust, Inc.
CC / The Chemours Company
ESLT / Elbit Systems Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSCI / MSCI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AGNC / AGNC Investment Corp. Call
DAL / Delta Air Lines, Inc. Call
ZM / Zoom Communications Inc. Call
SNAP / Snap Inc. Call
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVTA / Invitae Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZBH / Zimmer Biomet Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAM / Brookfield Asset Management Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORI / Old Republic International Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GWRE / Guidewire Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
ESNT / Essent Group Ltd.
AFL / Aflac Incorporated
BB / BlackBerry Limited Call
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.