Market Value1,269,766,000
Total Holdings604
File Date2020-02-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TECH / Bio-Techne Corporation
EVRG / Evergy, Inc.
AFIN / American Fin Tr Inc - Class A
ODP / The ODP Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AEY / ADDvantage Technologies Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NVTR / Nuvectra Corporation
BIIB / Biogen Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VTA / Invesco Dynamic Credit Opportunities Fund
AVEO / AVEO Pharmaceuticals Inc Call
HRL / Hormel Foods Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
NUV / Nuveen Municipal Value Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAIN / Main Street Capital Corporation
TNDM / Tandem Diabetes Care, Inc. Call
GD / General Dynamics Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSX / CSX Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGEN / Precigen, Inc.
NAGE / Niagen Bioscience, Inc.
OHI / Omega Healthcare Investors, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TGT / Target Corporation Call
ALL / The Allstate Corporation
US0906721065 / BioTelemetry, Inc. Call
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation Call
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TRV / The Travelers Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
INTC / Intel Corporation
INTC / Intel Corporation Call
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
URA / Global X Funds - Global X Uranium ETF
SAND / Sandstorm Gold Ltd.
MET / MetLife, Inc.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
ABT / Abbott Laboratories Call
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership Call
PFG / Principal Financial Group, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XYZ / Block, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MGM / MGM Resorts International
BRK.A / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BKR / Baker Hughes Company
PPT / Putnam Premier Income Trust
AMT / American Tower Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BYON / Beyond, Inc.
PM / Philip Morris International Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
FSK / FS KKR Capital Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
LITE / Lumentum Holdings Inc.
WAL / Western Alliance Bancorporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc. Call
PG / The Procter & Gamble Company Call
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IP / International Paper Company
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
IBM / International Business Machines Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CLVS / Clovis Oncology Inc Call
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc. Call
VMI / Valmont Industries, Inc.
FSLR / First Solar, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BX / Blackstone Inc.
BX / Blackstone Inc. Call
V / Visa Inc.
INTU / Intuit Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
PAYS / Paysign, Inc. Call
ENB / Enbridge Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SIL / Global X Funds - Global X Silver Miners ETF
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORLY / O'Reilly Automotive, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
CB / Chubb Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NLY / Annaly Capital Management, Inc.
DNP / DNP Select Income Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US00401C1080 / Acacia Communications, Inc. Call
LK / Luckin Coffee Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IAC / IAC Inc.
ESRT / Empire State Realty Trust, Inc.
DENN / Denny's Corporation Put
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RADA / Rada Electronic Industries
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FULT / Fulton Financial Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BNS / The Bank of Nova Scotia
US0906721065 / BioTelemetry, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JRS / Nuveen Real Estate Income Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ADES / Advanced Emissions Solutions, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
INVH / Invitation Homes Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
MRK / Merck & Co., Inc.
EDC / Export Development Canada
/ Immunomedics, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DSL / DoubleLine Income Solutions Fund
US92189F8095 / VanEck Vectors Coal ETF
CHKR / Chesapeake Granite Wash Trust
SBGL / Sibanye Gold Limited ADR
MDGN / Medgenics, Inc.
RTN / Raytheon Co.
MYD / BlackRock MuniYield Fund, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LK / Luckin Coffee Inc. Call
/ Immunomedics, Inc. Call
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WTRG / Essential Utilities, Inc.
US2296691064 / Cubic Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CCI / Crown Castle Inc.
BA / The Boeing Company
BA / The Boeing Company Call
CVX / Chevron Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
TSLA / Tesla, Inc. Call
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MSFT / Microsoft Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RPM / RPM International Inc.
CVS / CVS Health Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
MS / Morgan Stanley
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
NYMT / New York Mortgage Trust, Inc.
PFE / Pfizer Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
MTN / Vail Resorts, Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
CNC / Centene Corporation
PCAR / PACCAR Inc
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
DOCU / DocuSign, Inc.
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
EQIX / Equinix, Inc.
KEY / KeyCorp
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CFFN / Capitol Federal Financial, Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
HSY / The Hershey Company Put
GILD / Gilead Sciences, Inc.
NTNX / Nutanix, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
NUE / Nucor Corporation
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QTNT / Quotient Ltd
PSA / Public Storage
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TNDM / Tandem Diabetes Care, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ACRX / Talphera, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HBI / Hanesbrands Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RPAI / Retail Properties of America Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IXN / iShares Trust - iShares Global Tech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IP / International Paper Company Call
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
CLVS / Clovis Oncology Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGC / Canopy Growth Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NRZ / New Residential Investment Corp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WK / Workiva Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
CUBE / CubeSmart
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FSLR / First Solar, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BDSI / Biodelivery Sciences International
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SRE / Sempra
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDLZ / Mondelez International, Inc. Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVTA / Invitae Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
TTC / The Toro Company
ENSG / The Ensign Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
ETX / Eaton Vance Municipal Income 2028 Term Trust
ARNC / Arconic Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VHC / VirnetX Holding Corporation Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILMN / Illumina, Inc.
US00C4U1L353 / Mylan N.V.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABBV / AbbVie Inc. Call
WBS / Webster Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLNX / Xilinx, Inc. Call
INTF / iShares Trust - iShares International Equity Factor ETF
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Call
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
CGC / Canopy Growth Corporation
SWKS / Skyworks Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
PRTY / Party City Holdco Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc. Call
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
KRMD / KORU Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc. Call
ARAY / Accuray Incorporated Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HTBK / Heritage Commerce Corp
CERN / Cerner Corp.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBNY / Signature Bank
PBCT / People`s United Financial Inc
NTLA / Intellia Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWR / American States Water Company
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDOC / Teladoc Health, Inc.
TPL / Texas Pacific Land Corporation
TWTR / Twitter Inc Call
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
CREE / Cree, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TEI / Templeton Emerging Markets Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
FATE / Fate Therapeutics, Inc.
PII / Polaris Inc.
PII / Polaris Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
NCA / Nuveen California Municipal Value Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWTR / Twitter Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Call
AFT / Apollo Senior Floating Rate Fund Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
BYON / Beyond, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ACB / Aurora Cannabis Inc.
FATE / Fate Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc.
DG / Dollar General Corporation
ARAY / Accuray Incorporated
PM / Philip Morris International Inc. Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CSX / CSX Corporation
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LULU / lululemon athletica inc.
META / Meta Platforms, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DHR / Danaher Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
LTRX / Lantronix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PARA / Paramount Global
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAYS / Paysign, Inc.
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MU / Micron Technology, Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVTA / Invitae Corporation Call
MU / Micron Technology, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
T / AT&T Inc.
TXN / Texas Instruments Incorporated
JPS / Nuveen Preferred & Income Securities Fund
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc. Put
ABBV / AbbVie Inc.
FDX / FedEx Corporation Call
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
LSCC / Lattice Semiconductor Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
DX / Dynex Capital, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call