Market Value622,554,000
Total Holdings529
File Date2019-08-13
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)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VVR / Invesco Senior Income Trust
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
PIM / Putnam Master Intermediate Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
BKN / BlackRock Investment Quality Municipal Trust Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JQC / Nuveen Credit Strategies Income Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
VER / VEREIT Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DML / Denison Mines Corp.
V / Visa Inc. Call
V / Visa Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
WRK / WestRock Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COP / ConocoPhillips
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
NBB / Nuveen Taxable Municipal Income Fund
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc. Put
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMX / CarMax, Inc.
DE / Deere & Company Put
KW / Kennedy-Wilson Holdings, Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
CHKP / Check Point Software Technologies Ltd.
RVT / Royce Small-Cap Trust, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LK / Luckin Coffee Inc.
LK / Luckin Coffee Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MLPA / Global X Funds - Global X MLP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SRCI / SRC Energy Inc
US0549371070 / BB&T Corp.
GPS / The Gap, Inc.
AAPL / Apple Inc.
NOG / Northern Oil and Gas, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HBI / Hanesbrands Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NZF / Nuveen Municipal Credit Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
MBWM / Mercantile Bank Corporation
HST / Host Hotels & Resorts, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ADS / Bread Financial Holdings Inc
MCI / Barings Corporate Investors
FMY / First Trust Mortgage Income Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
JPC / Nuveen Preferred & Income Opportunities Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VHC / VirnetX Holding Corporation
BIT / BlackRock Multi-Sector Income Trust
/ Cantel Medical Corp.
SIGI / Selective Insurance Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BGT / BlackRock Floating Rate Income Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
INSI / Insight Select Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MDGN / Medgenics, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
WCN / Waste Connections, Inc.
SMTA / Spirit MTA REIT
FCO / abrdn Global Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTN / Raytheon Co.
EGF / BlackRock Enhanced Government Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GIM / Templeton Global Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FT / Franklin Universal Trust
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AGR / Avangrid, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRI / Primerica, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGP / PIMCO Global StocksPLUS & Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JPS / Nuveen Preferred & Income Securities Fund
018490100 / Allergan plc
EIM / Eaton Vance Municipal Bond Fund
BTZ / BlackRock Credit Allocation Income Trust
TSLA / Tesla, Inc. Put
SH / ProShares Trust - ProShares Short S&P500
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFK / BlackRock Municipal Income Trust
BYND / Beyond Meat, Inc. Call
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
IIM / Invesco Value Municipal Income Trust
MCR / MFS Charter Income Trust
/ Global X Longevity Thematic ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JFR / Nuveen Floating Rate Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NTAP / NetApp, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ULTA / Ulta Beauty, Inc. Call
FINX / Global X Funds - Global X FinTech ETF
PCAR / PACCAR Inc Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NBEV / NewAge Inc
NBEV / NewAge Inc Call
NAD / Nuveen Quality Municipal Income Fund
BLW / BlackRock Limited Duration Income Trust
MYD / BlackRock MuniYield Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
MHD / BlackRock MuniHoldings Fund, Inc.
BLE / BlackRock Municipal Income Trust II
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JRS / Nuveen Real Estate Income Fund
MVF / BlackRock MuniVest Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NSL / Nuveen Senior Income Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PBCT / People`s United Financial Inc
US09248T1097 / Blackrock Strategic Municipal Trust
WBA / Walgreens Boots Alliance, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
BRX / Brixmor Property Group Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SPY / SPDR S&P 500 ETF Put
IP / International Paper Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
RMBL / RumbleOn, Inc.
GPS / The Gap, Inc. Call
DOW / Dow Inc.
MMT / MFS Multimarket Income Trust
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
WFT / Weatherford International plc
STOR / Store Capital Corp
LVS / Las Vegas Sands Corp.
FBIO / Fortress Biotech, Inc.
VRSK / Verisk Analytics, Inc.
BAM / Brookfield Asset Management Ltd.
TDOC / Teladoc Health, Inc.
BAX / Baxter International Inc.
/ Roundhill Ball Metaverse ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOG / ProShares Trust - ProShares Short Dow30
BYND / Beyond Meat, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ZTS / Zoetis Inc.
BKT / BlackRock Income Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
CVS / CVS Health Corporation
SO / The Southern Company
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BLNK / Blink Charging Co.
SYF / Synchrony Financial
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GWRS / Global Water Resources, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HL / Hecla Mining Company
CCI / Crown Castle Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTVA / Corteva, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TTOO / T2 Biosystems, Inc.
TRV / The Travelers Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GE / General Electric Company Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DCI / Donaldson Company, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NUS / Nu Skin Enterprises, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MIN / MFS Intermediate Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc. Call
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc. Put
GOOG / Alphabet Inc.
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc. Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBCI / Glacier Bancorp, Inc.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
DE / Deere & Company
IOO / iShares Trust - iShares Global 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
ORCL / Oracle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLW / Corning Incorporated
SYK / Stryker Corporation
GALT / Galectin Therapeutics Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
ES / Eversource Energy
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
MGF / MFS Government Markets Income Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc. Call
PFE / Pfizer Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc. Call
IIPR / Innovative Industrial Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVDA / NVIDIA Corporation Call
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc. Call
NOC / Northrop Grumman Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HRL / Hormel Foods Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
AC / Associated Capital Group, Inc.
ETN / Eaton Corporation plc Put
C.WSA / Citigroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPE / Special Opportunities Fund, Inc.
PRMW / Primo Water Corporation
CCI / Crown Castle Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BHK / BlackRock Core Bond Trust
ADBE / Adobe Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
CME / CME Group Inc.
BA / The Boeing Company
BA / The Boeing Company Call
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
MTN / Vail Resorts, Inc.
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
YEXT / Yext, Inc.
AMGN / Amgen Inc. Call
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation