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.

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