Market Value510,809,000
Total Holdings377
File Date2020-05-06
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
CRM / Salesforce, Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
HUM / Humana Inc.
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
ALSN / Allison Transmission Holdings, Inc.
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
AON / Aon plc
HD / The Home Depot, Inc. Call
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
XETWX / Eaton Vance Tax-Managed Global
US3024451011 / FLIR Systems, Inc.
US6550441058 / Noble Energy, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
/ Voya Prime Rate Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GEF.B / Greif, Inc.
MAS / Masco Corporation
PPG / PPG Industries, Inc.
NGVT / Ingevity Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
AMH / American Homes 4 Rent
C.PRPCL / Citigroup Inc
META / Meta Platforms, Inc.
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
CLSD / Clearside Biomedical, Inc.
PSA / Public Storage
ZS / Zscaler, Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
NAD / Nuveen Quality Municipal Income Fund
EMN / Eastman Chemical Company
QLD / ProShares Trust - ProShares Ultra QQQ
COST / Costco Wholesale Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company Call
ADBE / Adobe Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
KEL / Kellanova
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALC / Alcon Inc.
AXR / Alexco Resource Corp
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FCT / First Trust Senior Floating Rate Income Fund II
GD / General Dynamics Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
PBT / Permian Basin Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWT / Redwood Trust, Inc.
USAPF / Americas Silver Corporation
NRZ / New Residential Investment Corp
AIT / Applied Industrial Technologies, Inc.
AVT / Avnet, Inc.
AXNX / Axonics, Inc.
AXNX / Axonics, Inc. Call
CACI / CACI International Inc
NSL / Nuveen Senior Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
CPT / Camden Property Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WYNN / Wynn Resorts, Limited
FBHS / Fortune Brands Home & Security Inc
LYV / Live Nation Entertainment, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CEQP / Crestwood Equity Partners LP - Unit
TTOO / T2 Biosystems, Inc.
GNTX / Gentex Corporation
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
RDS.B / Shell Plc - ADR
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
INVH / Invitation Homes Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
GWRE / Guidewire Software, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NHF / NexPoint Strategic Opportunities Fund
SAND / Sandstorm Gold Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
AG / First Majestic Silver Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRSP / BrightSpire Capital, Inc.
SPGI / S&P Global Inc.
MSM / MSC Industrial Direct Co., Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
OGE / OGE Energy Corp.
MPC / Marathon Petroleum Corporation
SILV / SilverCrest Metals Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
KBH / KB Home
IBB / iShares Trust - iShares Biotechnology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
SDS / ProShares Trust - ProShares UltraShort S&P500
RTN / Raytheon Co.
AKAM / Akamai Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZION / Zions Bancorporation, National Association
MMX / Maverix Metals Inc
RGA / Reinsurance Group of America, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRC / First Republic Bank
26433F207 / Duff & Phelps Select MLP and M Common Stock
VFC / V.F. Corporation
018490100 / Allergan plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SOLY / Soliton Inc
TCBK / TriCo Bancshares
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
ARCH / Arch Resources, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
87600U104 / Tanzanian Royalty Exploration Corp.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXC / Exelon Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDC / Western Digital Corporation
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc. Call
QID / ProShares Trust - ProShares UltraShort QQQ Call
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLD / Prologis, Inc.
COP / ConocoPhillips
HZNP / Horizon Therapeutics Plc
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
RWM / ProShares Trust - ProShares Short Russell2000
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PANW / Palo Alto Networks, Inc. Call
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
GOOGL / Alphabet Inc. Call
HAS / Hasbro, Inc.
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc. Call
NTAP / NetApp, Inc.
CTLT / Catalent, Inc.
CSX / CSX Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AVB / AvalonBay Communities, Inc.
SCHW / The Charles Schwab Corporation
EFT / Eaton Vance Floating-Rate Income Trust
DXD / ProShares Trust - ProShares UltraShort Dow30
FMC / FMC Corporation
AG / First Majestic Silver Corp. Call
FI / Fiserv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALK / Alaska Air Group, Inc.
CZR / Caesars Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CCL / Carnival Corporation Ltd.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
FSM / Fortuna Mining Corp.
TECH / Bio-Techne Corporation
SJB / ProShares Trust - ProShares Short High Yield
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
SEDG / SolarEdge Technologies, Inc.
EYPT / EyePoint, Inc.
CABO / Cable One, Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
ACN / Accenture plc
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
BAX / Baxter International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FAST / Fastenal Company
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XYL / Xylem Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNP / DNP Select Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
NXRT / NexPoint Residential Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WMT / Walmart Inc.
EQX / Equinox Gold Corp.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ORLY / O'Reilly Automotive, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNSP / CNS Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLV / iShares Silver Trust Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCAR / PACCAR Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ARES / Ares Management Corporation
CVX / Chevron Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHY / Credit Suisse High Yield Credit Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLD / SPDR Gold Shares
APTV / Aptiv PLC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XYZ / Block, Inc.
PWR / Quanta Services, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UPS / United Parcel Service, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FNV / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
FOXA / Fox Corporation
LUV / Southwest Airlines Co.
AAPL / Apple Inc. Call
NFLX / Netflix, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1 Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF