Market Value657,607,000
Total Holdings511
File Date2020-01-29
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)
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
GM / General Motors Company Call
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROL / Rollins, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
MMSI / Merit Medical Systems, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GM / General Motors Company
MDSO / Medidata Solutions, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ICLR / ICON Public Limited Company
AVNS / Avanos Medical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
C.WSA / Citigroup, Inc.
WBIC / WBI SMID Tactical Yield Shares
PFE / Pfizer Inc.
TWTR / Twitter Inc
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ALIM / Alimera Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INCY / Incyte Corporation
ACB / Aurora Cannabis Inc.
PETX / Aratana Therapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
C.WSA / Citigroup, Inc. Call
NVCR / NovoCure Limited
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COOP / Mr. Cooper Group Inc.
SH / ProShares Trust - ProShares Short S&P500 Call
AVGO / Broadcom Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ANET / Arista Networks Inc
CVX / Chevron Corporation
CVX / Chevron Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
VEEV / Veeva Systems Inc.
T / AT&T Inc.
T / AT&T Inc. Call
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
MDT / Medtronic plc
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RH / RH
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
AXP / American Express Company
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BAX / Baxter International Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
TGT / Target Corporation Call
RTX / RTX Corporation
LIN / Linde plc
UIS / Unisys Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
CIEN / Ciena Corporation
153501101 / Central Fund of Canada Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US0549371070 / BB&T Corp.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WBIH / WBI Tactical High Income Shares
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OSG / Overseas Shipholding Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WBIR / WBI Tactical Rotation Shares
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ERLFF / Entrée Resources Ltd.
FDX / FedEx Corporation Call
FDX / FedEx Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRSN / VeriSign, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IAU / iShares Gold Trust
MPW / Medical Properties Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAPL / Apple Inc. Put
AEP / American Electric Power Company, Inc. Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WING / Wingstop Inc.
SCU / Sculptor Capital Management Inc - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc. Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company Put
AIT / Applied Industrial Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KO / The Coca-Cola Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NKE / NIKE, Inc. Call
HUM / Humana Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KSS / Kohl's Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LUV / Southwest Airlines Co. Put
KLAC / KLA Corporation Call
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
RTN / Raytheon Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc. Call
WMT / Walmart Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LII / Lennox International Inc.
TTWO / Take-Two Interactive Software, Inc. Put
D / Dominion Energy, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co. Call
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEE / NextEra Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABT / Abbott Laboratories Call
AMGN / Amgen Inc. Call
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
JNJ / Johnson & Johnson Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc. Call
CSCO / Cisco Systems, Inc. Call
BA / The Boeing Company Call
AVY / Avery Dennison Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
MMM / 3M Company
NKE / NIKE, Inc. Put
XEL / Xcel Energy Inc.
NTR / Nutrien Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc. Call
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc. Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
META / Meta Platforms, Inc. Put
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
APD / Air Products and Chemicals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TJX / The TJX Companies, Inc. Call
USB / U.S. Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
F / Ford Motor Company Call
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips Call
NVDA / NVIDIA Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc. Call
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc. Put
ADBE / Adobe Inc.
HSY / The Hershey Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TWTR / Twitter Inc Call
FTAI / FTAI Aviation Ltd.
ECA / EnCana Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROKU / Roku, Inc.
AKBA / Akebia Therapeutics, Inc.
CMPR / Cimpress plc
DATA / Tableau Software, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOOG / Alphabet Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CEF / Sprott Physical Gold and Silver Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
URG / Ur-Energy Inc.
PM / Philip Morris International Inc. Call
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc. Call
PSQ / ProShares Trust - ProShares Short QQQ
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHW / The Charles Schwab Corporation Call
VEEV / Veeva Systems Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CYBR / CyberArk Software Ltd.
C / Citigroup Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TELL / Tellurian Inc.
EGY / VAALCO Energy, Inc.
SGEN / Seagen Inc
JNPR / Juniper Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
ABR / Arbor Realty Trust, Inc.
ACB / Aurora Cannabis Inc. Call
EXC / Exelon Corporation Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TWLO / Twilio Inc.
ADI / Analog Devices, Inc. Call
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TTWO / Take-Two Interactive Software, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSB / Mesabi Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HD / The Home Depot, Inc. Call
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
CI / The Cigna Group
USRT / iShares Trust - iShares Core U.S. REIT ETF
WELL / Welltower Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company Put
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
REFR / Research Frontiers Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DIS / The Walt Disney Company
VLY / Valley National Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AMT / American Tower Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UNP / Union Pacific Corporation Put
ROKU / Roku, Inc. Call
VOYA / Voya Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VMW / Vmware Inc. - Class A
SH / ProShares Trust - ProShares Short S&P500
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CBOE / Cboe Global Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ROST / Ross Stores, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation