Market Value2,789,748,000
Total Holdings670
File Date2018-05-15
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)
WES / Western Midstream Partners, LP - Limited Partnership
WAL / Western Alliance Bancorporation
CVBF / CVB Financial Corp.
SWN / Southwestern Energy Company
MCK / McKesson Corporation Put
US98212B1035 / WPX Energy, Inc.
RDS.B / Shell Plc - ADR
RGLS / Regulus Therapeutics Inc.
00B5M6XQ7 / INTL FCStone Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAON / AAON, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
257454108 / Dominion Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US02917TAB08 / VEREIT, Inc. Bond
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SCU / Sculptor Capital Management Inc - Class A
NYRT / New York REIT, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AMAT / Applied Materials, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
MNR / Mach Natural Resources LP
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IBMG / International Business Machines Corporation - Corporate Bond/Note
DST / DST Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US0549371070 / BB&T Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ANDV / Andeavor Corp.
AKTS / Aktis Oncology, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TEGP / Tallgrass Energy GP, LP
TEP / Tallgrass Energy Partners, LP
FRN / Guggenheim Frontier Markets ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VLP / Valero Energy Partners LP
ORIT / Oritani Financial Corp.
SEP / Spectra Energy Partners LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US756577AD47 / Red Hat, Inc. Bond
OAK / Oaktree Capital Group, LLC
SHPG / Shire Plc.
WPZ / Access Midstream Partners, L.P
IBDH / iShares iBonds Dec 2018 Corporate ETF
FBIZ / First Business Financial Services, Inc.
EQGP / EQT GP Holdings LP
IBDB / iShares iBonds Mar 2018 Corporate ETF
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp.
CLB / Core Laboratories Inc.
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
904784709 / Unilever N.V.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US1182301010 / Buckeye Partners, L.P.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMO / Capstead Mortgage Corp.
452327AF6 / Illumina, Inc. Bond
NORW / Global X Funds - Global X MSCI Norway ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
QLD / ProShares Trust - ProShares Ultra QQQ
COL / Rockwell Collins, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US0325111070 / Anadarko Petroleum Corp.
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TARA / Protara Therapeutics, Inc.
XEC / Cimarex Energy Co.
FISV / Fiserv, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AM / Antero Midstream Corporation
PETX / Aratana Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FRST / Primis Financial Corp.
PSXP / Phillips 66 Partners LP - Units
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
COP / ConocoPhillips
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
BG / Bunge Global SA
BG / Bunge Global SA Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CEQP / Crestwood Equity Partners LP - Unit
MPLX / MPLX LP - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMRN / BioMarin Pharmaceutical Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NSL / Nuveen Senior Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
018490100 / Allergan plc
CERN / Cerner Corp.
TWX / Warner Media LLC
US7018771029 / Parsley Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXAS / Abraxas Petroleum Corp.
PDI / PIMCO Dynamic Income Fund
LLL / JX Luxventure Limited
SHLX / Shell Midstream Partners L.P. - Unit
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US65506L1052 / Noble Midstream Partners LP
BPMP / BP Midstream Partners LP - Unit
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
AAPL / Apple Inc. Put
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBNY / Signature Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TBBK / The Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CBSH / Commerce Bancshares, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
CAH / Cardinal Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
STLD / Steel Dynamics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
JKHY / Jack Henry & Associates, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
PMX / PIMCO Municipal Income Fund III
AJG / Arthur J. Gallagher & Co.
LILAK / Liberty Latin America Ltd.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GAP / The Gap, Inc.
RPM / RPM International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KR / The Kroger Co. Put
CNC / Centene Corporation
CME / CME Group Inc.
ASXC / Asensus Surgical, Inc.
WTT / Wireless Telecom Group, Inc.
DVAX / Dynavax Technologies Corporation
APH / Amphenol Corporation
MDT / Medtronic plc
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SYF / Synchrony Financial Put
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGPI / MGP Ingredients, Inc.
CVS / CVS Health Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
RACE / Ferrari N.V.
EPR / EPR Properties
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
APOG / Apogee Enterprises, Inc.
BKI / Black Knight Inc - Class A
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TRN / Trinity Industries, Inc.
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JPM / JPMorgan Chase & Co. Put
MGA / Magna International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company Put
WK / Workiva Inc.
GGG / Graco Inc.
MET / MetLife, Inc.
FTI / TechnipFMC plc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AA / Alcoa Corporation
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AAL / American Airlines Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
HIW / Highwoods Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARMK / Aramark
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
SYF / Synchrony Financial
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTC / The Toro Company
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAL / Halliburton Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLD / SPDR Gold Shares
ED / Consolidated Edison, Inc.
EQBK / Equity Bancshares, Inc.
HP / Helmerich & Payne, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KEY / KeyCorp
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
CMCSA / Comcast Corporation
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
TMUS / T-Mobile US, Inc. Put
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
AER / AerCap Holdings N.V.
PSX / Phillips 66
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
CACC / Credit Acceptance Corporation
LW / Lamb Weston Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACN / Accenture plc
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SGEN / Seagen Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
BERY / Berry Global Group, Inc.
CATY / Cathay General Bancorp Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
DFS / Discover Financial Services
BXMT / Blackstone Mortgage Trust, Inc.
AM / Antero Midstream Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
RAMP / LiveRamp Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
EXP / Eagle Materials Inc.
EXC / Exelon Corporation
CY2 / Canadian National Railway Company
C / Citigroup Inc.
OGE / OGE Energy Corp.
MTB / M&T Bank Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEG / Leggett & Platt, Incorporated
FHN / First Horizon Corporation
GOOG / Alphabet Inc. Put
NS / NuStar Energy L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
APA / APA Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
FDS / FactSet Research Systems Inc.
TYG / Tortoise Energy Infrastructure Corporation
CATY / Cathay General Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
APH / Amphenol Corporation Put
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CAG / Conagra Brands, Inc.
IEV / iShares Trust - iShares Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc. Put
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFNC / Simmons First National Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
DHY / Credit Suisse High Yield Credit Fund
COST / Costco Wholesale Corporation Put
DCI / Donaldson Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OC / Owens Corning
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TRGP / Targa Resources Corp.
BA / The Boeing Company Put
BOKF / BOK Financial Corporation
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
OCFC / OceanFirst Financial Corp.
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
PHM / PulteGroup, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HRL / Hormel Foods Corporation
WPC / W. P. Carey Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company Put
VZ / Verizon Communications Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STZ / Constellation Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ILMN / Illumina, Inc. Put
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MSFT / Microsoft Corporation
DXC / DXC Technology Company
ITW / Illinois Tool Works Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
SRE / Sempra
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLR / Fluor Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AWK / American Water Works Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
TXN / Texas Instruments Incorporated
UMBF / UMB Financial Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YUM / Yum! Brands, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AFG / American Financial Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FMC / FMC Corporation
NZF / Nuveen Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
JQC / Nuveen Credit Strategies Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XYL / Xylem Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc. Put
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IVZ / Invesco Ltd.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MRSH / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc. Put
AXP / American Express Company
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
PSLV / Sprott Physical Silver Trust
WM / Waste Management, Inc.
AXSM / Axsome Therapeutics, Inc.
CCL / Carnival Corporation Ltd.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
IP / International Paper Company
TD / The Toronto-Dominion Bank
TECH / Bio-Techne Corporation
CTSH / Cognizant Technology Solutions Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADM / Archer-Daniels-Midland Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
PPG / PPG Industries, Inc. Put
PPG / PPG Industries, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CVS / CVS Health Corporation Put
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc. Put
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
GNW / Genworth Financial, Inc.
CMCSA / Comcast Corporation Put
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
PB / Prosperity Bancshares, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
VLY / Valley National Bancorp
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TAC / TransAlta Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBM / International Business Machines Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DUK / Duke Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JLL / Jones Lang LaSalle Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EOG / EOG Resources, Inc. Put
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
CACI / CACI International Inc
INTU / Intuit Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIIB / Biogen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc. Put
WMT / Walmart Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENV / Envestnet, Inc.
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.