Market Value1,116,657,000
Total Holdings661
File Date2020-11-19
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BAX / Baxter International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WMB / The Williams Companies, Inc.
EBS / Emergent BioSolutions Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GWP / GW Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
HSY / The Hershey Company Call
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
NVCR / NovoCure Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IMAX / IMAX Corporation Call
EVRG / Evergy, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FEYE / FireEye Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SCL / Stepan Company
NPK / National Presto Industries, Inc.
MSEX / Middlesex Water Company
CPK / Chesapeake Utilities Corporation
MGRC / McGrath RentCorp
NJR / New Jersey Resources Corporation
FELE / Franklin Electric Co., Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OTTR / Otter Tail Corporation
JKHY / Jack Henry & Associates, Inc.
UGI / UGI Corporation
XNCVX / AllianzGI Convertible & Income
JPT / Nuveen Preferred and Income Fund
LNT / Alliant Energy Corporation
UMPQ / Umpqua Holdings Corp
US7018771029 / Parsley Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
MSM / MSC Industrial Direct Co., Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EMN / Eastman Chemical Company
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
GLD / SPDR Gold Trust Put
CLX / The Clorox Company Put
VGR / Vector Group Ltd.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc. Call
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc. Call
TWLO / Twilio Inc. Call
PSX / Phillips 66
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSCO / Tractor Supply Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KFY / Korn Ferry
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
INCY / Incyte Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc. Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
XT / iShares Trust - iShares Exponential Technologies ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation Put
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AIT / Applied Industrial Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation Call
GPC / Genuine Parts Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation Call
NKE / NIKE, Inc.
MMM / 3M Company
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company Put
NDAQ / Nasdaq, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HBAN / Huntington Bancshares Incorporated
TWLO / Twilio Inc.
VFC / V.F. Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CB / Chubb Limited
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UBSI / United Bankshares, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRO / Brown & Brown, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMA / Comerica Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
META / Meta Platforms, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company Put
AMT / American Tower Corporation Call
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OXSQ / Oxford Square Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVS / CVS Health Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
META / Meta Platforms, Inc. Put
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
KO / The Coca-Cola Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSN / Tyson Foods, Inc.
AAPL / Apple Inc. Call
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAPL / Apple Inc.
F / Ford Motor Company
F / Ford Motor Company Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
AAPL / Apple Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NKE / NIKE, Inc. Call
AMPE / Ampio Pharmaceuticals, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
872307903 / TCF Financial Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
SHOP / Shopify Inc.
V / Visa Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MDT / Medtronic plc Put
MDT / Medtronic plc
EGY / VAALCO Energy, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
BEN / Franklin Resources, Inc. Put
NKE / NIKE, Inc. Put
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
AXP / American Express Company
AXP / American Express Company Put
VTR / Ventas, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FAST / Fastenal Company
FUN / Six Flags Entertainment Corporation
SQ / Block, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
FIF / First Trust Energy Infrastructure Fund
BOE / BlackRock Enhanced Global Dividend Trust
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IRM / Iron Mountain Incorporated
DOCU / DocuSign, Inc.
WEC / WEC Energy Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US2782651036 / Eaton Vance Corp.
GE / General Electric Company
CINF / Cincinnati Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWLO / Twilio Inc. Put
C / Citigroup Inc. Call
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COOP / Mr. Cooper Group Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NBB / Nuveen Taxable Municipal Income Fund
ROKU / Roku, Inc. Call
AMD / Advanced Micro Devices, Inc.
TR / Tootsie Roll Industries, Inc.
PAGS / PagSeguro Digital Ltd.
ACI / Albertsons Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WM / Waste Management, Inc. Put
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
PETS / PetMed Express, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MKC / McCormick & Company, Incorporated
IL0011177958 / Intec Pharma Ltd
JLL / Jones Lang LaSalle Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JCE / Nuveen Core Equity Alpha Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DS / Drive Shack Inc
SGEN / Seagen Inc
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation Call
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SQ / Block, Inc. Put
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ARCC / Ares Capital Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NLY / Annaly Capital Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USA / Liberty All-Star Equity Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
NUS / Nu Skin Enterprises, Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SMM / Salient Midstream & MLP Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POOL / Pool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PENN / PENN Entertainment, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MSB / Mesabi Trust
RECN / Resources Connection, Inc.
DOG / ProShares Trust - ProShares Short Dow30
AKBA / Akebia Therapeutics, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBCT / People`s United Financial Inc
DPZ / Domino's Pizza, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
C.WSA / Citigroup, Inc. Put
TJX / The TJX Companies, Inc. Call
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
C / Citigroup Inc. Put
ICLR / ICON Public Limited Company
V / Visa Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KR / The Kroger Co. Call
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSN / Tyson Foods, Inc. Call
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc. Call
PFE / Pfizer Inc. Call
SBUX / Starbucks Corporation Call
CMCSA / Comcast Corporation
EBAY / eBay Inc.
EBAY / eBay Inc. Call
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc. Put
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WDAY / Workday, Inc.
PG / The Procter & Gamble Company Call
BLW / BlackRock Limited Duration Income Trust
IFF / International Flavors & Fragrances Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCL / Carnival Corporation & plc Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CVA / Covanta Holding Corporation
MGM / MGM Resorts International
CSL / Carlisle Companies Incorporated
CRWD / CrowdStrike Holdings, Inc. Call
DKNG / DraftKings Inc. Call
CEF / Sprott Physical Gold and Silver Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NUV / Nuveen Municipal Value Fund, Inc.
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
NAVI / Navient Corporation
SHW / The Sherwin-Williams Company Call
AWR / American States Water Company
RPM / RPM International Inc.
WTRG / Essential Utilities, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
BSGM / BioSig Technologies, Inc.
IP / International Paper Company Call
VLY / Valley National Bancorp
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTNT / Fortinet, Inc. Call
TELL / Tellurian Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AFL / Aflac Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEP / Icahn Enterprises L.P.
SEDG / SolarEdge Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
TWST / Twist Bioscience Corporation
DUK / Duke Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated Call
GLD / SPDR Gold Trust Call
CSX / CSX Corporation Call
ENB / Enbridge Inc.
MCK / McKesson Corporation
HRB / H&R Block, Inc.
SQ / Block, Inc. Call
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKC / McCormick & Company, Incorporated Call
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
CMCSA / Comcast Corporation Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CE / Celanese Corporation
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF
WNC / Wabash National Corporation
WMT / Walmart Inc. Put
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DE / Deere & Company Put
ATVI / Activision Blizzard Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSIC / Henry Schein, Inc.
SDGR / Schrödinger, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSEC / Prospect Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc Put
WPC / W. P. Carey Inc.
URG / Ur-Energy Inc.
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UFPI / UFP Industries, Inc.
JPM / JPMorgan Chase & Co. Call
SH / ProShares Trust - ProShares Short S&P500
SPLK / Splunk Inc.
SJM / The J. M. Smucker Company
ERC / Allspring Multi-Sector Income Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SYK / Stryker Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PSQ / ProShares Trust - ProShares Short QQQ
NAD / Nuveen Quality Municipal Income Fund
FRME / First Merchants Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
MPW / Medical Properties Trust, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MED / Medifast, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NEE / NextEra Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
PANW / Palo Alto Networks, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHM / PulteGroup, Inc.
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
ACN / Accenture plc Call
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
UNM / Unum Group
GLW / Corning Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADI / Analog Devices, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KEY / KeyCorp
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSLV / Sprott Physical Silver Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BA / The Boeing Company Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRSK / Verisk Analytics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company Call
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
REFR / Research Frontiers Incorporated
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips Put
GS / The Goldman Sachs Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SND / Smart Sand, Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF