Market Value2,069,913,000
Total Holdings811
File Date2016-11-14
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
US98212B1035 / WPX Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
UNXLQ / Uni-Pixel, Inc.
RGLS / Regulus Therapeutics Inc.
00B5M6XQ7 / INTL FCStone Inc.
SXL / Sunoco Logistics Partners L.P.
88830RAB7 / Titan Machinery, Inc. Bond
369300AL2 / General Cable Corp. Bond
SHPG / Shire Plc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SIMA / SIM Acquisition Corp. I
US0153511094 / Alexion Pharmaceuticals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AM / Antero Midstream Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBC / Wabco Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PXD / Pioneer Natural Resources Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AET / Aetna, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
61166W101 / Monsanto Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LRCX / Lam Research Corporation
SCU / Sculptor Capital Management Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
C.WSA / Citigroup, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WG / Willbros Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
48666KAS8 / KB Home Bond
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
US92189F8095 / VanEck Vectors Coal ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DOG / ProShares Trust - ProShares Short Dow30
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HAO / Haoxi Health Technology Limited
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
385002100 / Gramercy Property Trust Inc.
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
TWX / Warner Media LLC
US40416M1053 / Hd Supply Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
60979P105 / Monogram Residential Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TNH / Terra Nitrogen Co., L.P.
TACO / Berto Acquisition Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
APLP / Archrock Partners, L.P.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
AMID / EA Series Trust - Argent Mid Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AFT / Apollo Senior Floating Rate Fund Inc.
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
WNRL / Western Refining Logistics, LP
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
BGC / BGC Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBIZ / First Business Financial Services, Inc.
74005P104 / Praxair, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
UYG / ProShares Trust - ProShares Ultra Financials
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
XCO / EXCO Resources, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TRCB / Two River Bancorp
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NDP / Tortoise Energy Independence Fund, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US1182301010 / Buckeye Partners, L.P.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
WPS / iShares Trust - iShares International Developed Property ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
847560109 / Spectra Energy Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
EQGP / EQT GP Holdings LP
CCLP / CSI Compressco LP - Limited Partnership
RT / Ruby Tuesday, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HEP / Holly Energy Partners L.P. - Unit
EMITF / Elbit Real Estate Ltd.
ORIT / Oritani Financial Corp.
ARGT / Global X Funds - Global X MSCI Argentina ETF
NORW / Global X Funds - Global X MSCI Norway ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CPPL / Columbia Pipeline Partners LP
DJP / iPath Bloomberg Commodity Index Total Return ETN
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EGA EMERGING GLOBAL SHS TR / EGSHARES EM STRG (268461621)
IBDJ / iShares iBonds Dec 2017 Corporate ETF
US92553P1021 / Viacom, Inc.
US85207U1051 / Sprint Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SQNM / Sequenom, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US6821631008 / On Deck Capital, Inc.
WWAV / The WhiteWave Foods Co.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
SEP / Spectra Energy Partners LP
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
302301AB2 / Ezcorp, Inc. Bond
TCPI / TCP International Holdings Ltd.
SKF / ProShares Trust - ProShares UltraShort Financials
CVA / Covanta Holding Corporation
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
TAO / Invesco China Real Estate ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AMT.PRB / American Tower Corp
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US63934E1082 / Navistar International Corp
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
018490100 / Allergan plc
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DBI / Designer Brands Inc.
XEC / Cimarex Energy Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
IEV / iShares Trust - iShares Europe ETF
LNG / Cheniere Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MA / Mastercard Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FHN / First Horizon Corporation
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PSA / Public Storage
GPC / Genuine Parts Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BKD / Brookdale Senior Living Inc.
CLB / Core Laboratories Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DOW / Dow Inc.
STNG / Scorpio Tankers Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
NOV / NOV Inc.
CEQP / Crestwood Equity Partners LP - Unit
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
APA / APA Corporation
JPS / Nuveen Preferred & Income Securities Fund
JWN / Nordstrom, Inc.
CERN / Cerner Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WNC / Wabash National Corporation
SCU / Sculptor Capital Management Inc - Class A
WM / Waste Management, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BCE / BCE Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AXAS / Abraxas Petroleum Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FISV / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NFLX / Netflix, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
19041P105 / CBS Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DFS / Discover Financial Services
RAMP / LiveRamp Holdings, Inc.
AN / AutoNation, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CB / Chubb Limited
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BG / Bunge Global SA
CFG / Citizens Financial Group, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SNI / Scripps Networks Interactive, Inc.
SCHW / The Charles Schwab Corporation
HFC / HollyFrontier Corp
IBDB / iShares iBonds Mar 2018 Corporate ETF
NSL / Nuveen Senior Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
SBNY / Signature Bank
KSU / Kansas City Southern
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFE / Pfizer Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AMT / American Tower Corporation
MIN / MFS Intermediate Income Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CBZ / CBIZ, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IXC / iShares Trust - iShares Global Energy ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SWN / Southwestern Energy Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
K / Kellanova
SH / ProShares Trust - ProShares Short S&P500
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MCHP / Microchip Technology Incorporated
CACC / Credit Acceptance Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RPM / RPM International Inc.
META / Meta Platforms, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HIW / Highwoods Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXSM / Axsome Therapeutics, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ROST / Ross Stores, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MET / MetLife, Inc.
CDW / CDW Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GPN / Global Payments Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
TYG / Tortoise Energy Infrastructure Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVBF / CVB Financial Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HD / The Home Depot, Inc.
OGS / ONE Gas, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ASXC / Asensus Surgical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
OGE / OGE Energy Corp.
FSK / FS KKR Capital Corp.
MMP / Magellan Midstream Partners L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
DVAX / Dynavax Technologies Corporation
AMH / American Homes 4 Rent
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHP / Ryman Hospitality Properties, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NLOK / NortonLifeLock Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NLY / Annaly Capital Management, Inc.
SRCL / Stericycle, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TTC / The Toro Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
MMAT / Meta Materials Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DOV / Dover Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
CASY / Casey's General Stores, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ULTA / Ulta Beauty, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDX / FedEx Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYF / Synchrony Financial
MGPI / MGP Ingredients, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AR / Antero Resources Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BERY / Berry Global Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANDE / The Andersons, Inc.
PPL / PPL Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPG / Simon Property Group, Inc.
SO / The Southern Company
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
FOLD / Amicus Therapeutics, Inc.
NSC / Norfolk Southern Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCG / PG&E Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RIG / Transocean Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYK / Stryker Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
DNP / DNP Select Income Fund Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
PEN / Penumbra, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXC / Exelon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OKE / ONEOK, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ILMN / Illumina, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CORR / CorEnergy Infrastructure Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAU / iShares Gold Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HRL / Hormel Foods Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
URA / Global X Funds - Global X Uranium ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
THS / TreeHouse Foods, Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
CFFN / Capitol Federal Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
WES / Western Midstream Partners, LP - Limited Partnership
DE / Deere & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SRE / Sempra
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IPGP / IPG Photonics Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BK / The Bank of New York Mellon Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSI / Motorola Solutions, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VLY / Valley National Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
SSO / ProShares Trust - ProShares Ultra S&P500
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NZF / Nuveen Municipal Credit Income Fund
PSX / Phillips 66
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALGN / Align Technology, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SLB / SLB N.V.
CLX / The Clorox Company
SLS / SELLAS Life Sciences Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PCAR / PACCAR Inc
VEEV / Veeva Systems Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SFNC / Simmons First National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDLZ / Mondelez International, Inc.
CY2 / Canadian National Railway Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BOKF / BOK Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UMBF / UMB Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
EW / Edwards Lifesciences Corporation
FMC / FMC Corporation
HP / Helmerich & Payne, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NWL / Newell Brands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LUV / Southwest Airlines Co.
FTI / TechnipFMC plc
NGL / NGL Energy Partners LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SPY / State Street SPDR S&P 500 ETF Trust
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWC / iShares Trust - iShares Micro-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
PSLV / Sprott Physical Silver Trust
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
NEM / Newmont Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
STKL / SunOpta Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
WFC / Wells Fargo & Company
TGTX / TG Therapeutics, Inc.
CAT / Caterpillar Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
SIX / Six Flags Entertainment Corporation
GNW / Genworth Financial, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PSEC / Prospect Capital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KR / The Kroger Co.
LKQ / LKQ Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CTAS / Cintas Corporation
PB / Prosperity Bancshares, Inc.
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MAR / Marriott International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DUK / Duke Energy Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DD / DuPont de Nemours, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INTU / Intuit Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF