Market Value636,489,000
Total Holdings471
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MDSO / Medidata Solutions, Inc.
HD / The Home Depot, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ICLR / ICON Public Limited Company
PETX / Aratana Therapeutics, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
ALIM / Alimera Sciences, Inc.
DBX / Dropbox, Inc. Call
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc.
C.WSA / Citigroup, Inc.
NVCR / NovoCure Limited
CEF / Sprott Physical Gold and Silver Trust
VLY / Valley National Bancorp
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Call
CVX / Chevron Corporation
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
T / AT&T Inc. Put
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
V / Visa Inc.
V / Visa Inc. Call
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
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
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
AXP / American Express Company
CME / CME Group Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
TGT / Target Corporation Call
LIN / Linde plc
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBX / Dropbox, Inc.
NBEV / NewAge Inc Call
US0549371070 / BB&T Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEU / SPDR STOXX Europe 50 ETF
CVGW / Calavo Growers, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
/ JPMorgan Global Bond Opportunities ETF
NBEV / NewAge Inc
74347W148 / PROSHARES ULTRA VIX ST FU Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LEVI / Levi Strauss & Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
QQQ / Invesco QQQ Trust, Series 1 Put
FDX / FedEx Corporation
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
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
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VRSN / VeriSign, Inc.
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
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
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ROKU / Roku, Inc. Call
OKTA / Okta, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
CRM / Salesforce, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFC / V.F. Corporation Call
TIP / iShares Trust - iShares TIPS Bond ETF
MSB / Mesabi Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WING / Wingstop Inc.
DAL / Delta Air Lines, Inc. Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc. Put
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRM / Salesforce, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTN / Raytheon Co.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company Call
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Put
PFE / Pfizer Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company Call
LRCX / Lam Research Corporation
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PYPL / PayPal Holdings, Inc. Call
COOP / Mr. Cooper Group Inc.
C / Citigroup Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NFLX / Netflix, Inc. Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated Call
CTAS / Cintas Corporation
NKE / NIKE, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIS / General Mills, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company Call
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
SO / The Southern Company
SO / The Southern Company Call
CAT / Caterpillar Inc.
FL / Foot Locker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IL0011177958 / Intec Pharma Ltd
INTC / Intel Corporation
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc. Call
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WM / Waste Management, Inc.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
TWLO / Twilio Inc.
MMM / 3M Company Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ABR / Arbor Realty Trust, Inc.
HSY / The Hershey Company Put
COR / Cencora, Inc.
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
NKE / NIKE, Inc. Put
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DUK / Duke Energy Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income 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
KMI / Kinder Morgan, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
META / Meta Platforms, Inc.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
META / Meta Platforms, Inc. Call
SCHW / The Charles Schwab Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LHX / L3Harris Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROST / Ross Stores, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LII / Lennox International 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
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
COP / ConocoPhillips Call
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation Put
MCD / McDonald's Corporation
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
ECA / EnCana Corp.
INCY / Incyte Corporation
TER / Teradyne, Inc.
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
AKBA / Akebia Therapeutics, Inc.
CMPR / Cimpress plc
DATA / Tableau Software, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DIS / The Walt Disney Company Call
URG / Ur-Energy Inc.
CVX / Chevron Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc Call
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
KEYS / Keysight Technologies, Inc.
DE / Deere & Company Call
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc. Put
INTC / Intel Corporation Call
CYBR / CyberArk Software Ltd.
EGY / VAALCO Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROKU / Roku, Inc.
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
ABBV / AbbVie Inc. Call
AIT / Applied Industrial Technologies, Inc.
GLD / SPDR Gold Trust Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
C / Citigroup Inc. Put
UNP / Union Pacific Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
REFR / Research Frontiers Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDAY / Workday, Inc.
GLW / Corning Incorporated Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMGN / Amgen Inc. Call
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SGEN / Seagen Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc. Call
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
VMW / Vmware Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APO / Apollo Global Management, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MPW / Medical Properties Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SH / ProShares Trust - ProShares Short S&P500
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SHW / The Sherwin-Williams Company
ES / Eversource Energy
CI / The Cigna Group
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDX / FedEx Corporation Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call