Market Value797,788,000
Total Holdings515
File Date2020-01-31
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)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
ICLR / ICON Public Limited Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FL / Foot Locker, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
ALIM / Alimera Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ACB / Aurora Cannabis Inc.
C.WSA / Citigroup, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
153501101 / Central Fund of Canada Ltd.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
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
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
BMO / Bank of Montreal
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
V / Visa Inc.
V / Visa Inc. Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
CI / The Cigna Group
GLD / SPDR Gold Trust
MDT / Medtronic plc
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
AGNC / AGNC Investment Corp.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
EGY / VAALCO Energy, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
IP / International Paper Company
DUK / Duke Energy Corporation
NFLX / Netflix, Inc. Put
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CME / CME Group Inc.
GWP / GW Pharmaceuticals plc
TGT / Target Corporation
RTX / RTX Corporation
LIN / Linde plc
CVA / Covanta Holding Corporation
MBIO / Mustang Bio, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TEGP / Tallgrass Energy GP, LP
CRON / Cronos Group Inc.
GNLN / Greenlane Holdings, Inc.
BYND / Beyond Meat, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
LEVI / Levi Strauss & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TECD / Tech Data Corp.
CVGW / Calavo Growers, Inc.
OPCH / Option Care Health, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
BYND / Beyond Meat, Inc. Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
/ JPMorgan Global Bond Opportunities ETF
CIEN / Ciena Corporation Call
FEU / SPDR STOXX Europe 50 ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
US0549371070 / BB&T Corp.
WING / Wingstop Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CIEN / Ciena Corporation
IL0011177958 / Intec Pharma Ltd
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc. Put
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
SGEN / Seagen Inc
ORLY / O'Reilly Automotive, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
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
PEG / Public Service Enterprise Group Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NLY / Annaly Capital Management, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PSX / Phillips 66
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
WMT / Walmart Inc. Call
TSLA / Tesla, Inc. Put
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Put
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc.
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
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TLRY / Tilray Brands, Inc. Call
ROKU / Roku, Inc.
IAU / iShares Gold Trust
SQ / Block, Inc. Call
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FL / Foot Locker, Inc. Call
NTR / Nutrien Ltd.
CCL / Carnival Corporation & plc Put
VRSN / VeriSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc. Put
MRK / Merck & Co., Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DOV / Dover Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
C / Citigroup Inc.
RTN / Raytheon Co.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LRCX / Lam Research Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTAS / Cintas Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COOP / Mr. Cooper Group Inc.
FTAI / FTAI Aviation Ltd.
CGC / Canopy Growth Corporation Put
JPM / JPMorgan Chase & Co. Call
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CB / Chubb Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company Call
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
SO / The Southern Company
ALL / The Allstate Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTC / Intel Corporation
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REFR / Research Frontiers Incorporated
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIT / Applied Industrial Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc. Call
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
DHR / Danaher Corporation
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 Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
COR / Cencora, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
ABR / Arbor Realty Trust, Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLB / Schlumberger Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MDLZ / Mondelez International, Inc.
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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, 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
WFC / Wells Fargo & Company
WELL / Welltower Inc.
META / Meta Platforms, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
META / Meta Platforms, Inc. Call
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
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
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
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COST / Costco Wholesale Corporation
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
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
ROST / Ross Stores, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LII / Lennox International Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company Call
COP / ConocoPhillips
VZ / Verizon Communications Inc. Call
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WMT / Walmart Inc. Put
ADBE / Adobe Inc.
PFE / Pfizer Inc. Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
FEN / First Trust Energy Income and Growth Fund
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
INCY / Incyte Corporation
KEYS / Keysight Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TER / Teradyne, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMPR / Cimpress plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
PBCT / People`s United Financial Inc
URG / Ur-Energy Inc.
BRK.B / Berkshire Hathaway Inc. Call
CE / Celanese Corporation
SPY / SPDR S&P 500 ETF Call
LOW / Lowe's Companies, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
KR / The Kroger Co.
DE / Deere & Company Call
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CEF / Sprott Physical Gold and Silver Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ABBV / AbbVie Inc. Call
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
VLY / Valley National Bancorp
ETN / Eaton Corporation plc Call
FTNT / Fortinet, Inc. Call
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KLAC / KLA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated Call
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SQ / Block, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
FDX / FedEx Corporation Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
ORCL / Oracle Corporation
SNDL / SNDL Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTB / M&T Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAX / Baxter International Inc. Call
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation Call
CCI / Crown Castle Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
APO / Apollo Global Management, Inc.
NVCR / NovoCure Limited
ROKU / Roku, Inc. Call
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FIF / First Trust Energy Infrastructure Fund
PSQ / ProShares Trust - ProShares Short QQQ
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
CBOE / Cboe Global Markets, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc. Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SHW / The Sherwin-Williams Company
ES / Eversource Energy
PM / Philip Morris International Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Call
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund