Market Value740,381,000
Total Holdings557
File Date2020-08-05
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)
MDLZ / Mondelez International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MDT / Medtronic plc
MIN / MFS Intermediate Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VVR / Invesco Senior Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATVI / Activision Blizzard Inc
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TFC / Truist Financial Corporation
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
PIM / Putnam Master Intermediate Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TSLA / Tesla, Inc.
YEXT / Yext, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc. Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RMT / Royce Micro-Cap Trust, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOF / Guggenheim Strategic Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
HL / Hecla Mining Company
WM / Waste Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWRS / Global Water Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPT / Putnam Premier Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DCI / Donaldson Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
XYL / Xylem Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MUR / Murphy Oil Corporation
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROKU / Roku, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ED / Consolidated Edison, Inc.
GBCI / Glacier Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRM / Salesforce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTW / Willis Towers Watson Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
EFT / Eaton Vance Floating-Rate Income Trust
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
O / Realty Income Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BMY / Bristol-Myers Squibb Company Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GALT / Galectin Therapeutics Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
MGF / MFS Government Markets Income Trust
STZ / Constellation Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USB / U.S. Bancorp
IIPR / Innovative Industrial Properties, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BHK / BlackRock Core Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WMT / Walmart Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZM / Zoom Communications Inc.
LYB / LyondellBasell Industries N.V.
NAC / Nuveen California Quality Municipal Income Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TPIC / TPI Composites, Inc.
SAM / The Boston Beer Company, Inc.
FINX / Global X Funds - Global X FinTech ETF
LVS / Las Vegas Sands Corp.
PCAR / PACCAR Inc
SPE / Special Opportunities Fund, Inc.
ULTA / Ulta Beauty, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HRL / Hormel Foods Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROST / Ross Stores, Inc.
PBCT / People`s United Financial Inc
PSQ / ProShares Trust - ProShares Short QQQ
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLCE / The Children's Place, Inc.
SPY / SPDR S&P 500 ETF Put
CSQ / Calamos Strategic Total Return Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ONEM / 1life Healthcare Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FCO / abrdn Global Income Fund, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BTZ / BlackRock Credit Allocation Income Trust
VHC / VirnetX Holding Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTNB / Matinas BioPharma Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
PARA / Paramount Global
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Call
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
GILD / Gilead Sciences, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
BA / The Boeing Company Put
BA / The Boeing Company Call
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EQIX / Equinix, Inc.
CME / CME Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
018490100 / Allergan plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc. Call
NBB / Nuveen Taxable Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CSCO / Cisco Systems, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NZF / Nuveen Municipal Credit Income Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
DIS / The Walt Disney Company
FDX / FedEx Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
T / AT&T Inc.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ARES / Ares Management Corporation
BX / Blackstone Inc.
XYZ / Block, Inc.
CRSP / CRISPR Therapeutics AG
F / Ford Motor Company
F / Ford Motor Company Call
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
TGT / Target Corporation
TGT / Target Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation Call
BIOL / BIOLASE, Inc.
PYPL / PayPal Holdings, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GILD / Gilead Sciences, Inc. Call
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
RTX / RTX Corporation Call
AMT / American Tower Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETN / Eaton Corporation plc
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TRV / The Travelers Companies, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PM / Philip Morris International Inc.
NFLX / Netflix, Inc. Call
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SLV / iShares Silver Trust Call
CTSH / Cognizant Technology Solutions Corporation
FBIO / Fortress Biotech, Inc.
ORCL / Oracle Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TEUM / Pareteum Corp
BKT / BlackRock Income Trust, Inc.
GD / General Dynamics Corporation
MCR / MFS Charter Income Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
SBI / Western Asset Intermediate Muni Fund Inc.
AC / Associated Capital Group, Inc.
C.WSA / Citigroup, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTN / Raytheon Co.
NUS / Nu Skin Enterprises, Inc.
MASI / Masimo Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
CVA / Covanta Holding Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TWOU / 2U, Inc.
US83088V1026 / Slack Technologies Inc
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PDCE / PDC Energy Inc
BCX / Blackrock Resources & Commodities Strategy Trust
PRI / Primerica, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BRX / Brixmor Property Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
JDD / Nuveen Diversified Dividend and Income Fund
OIS / Oil States International, Inc.
EIM / Eaton Vance Municipal Bond Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SH / ProShares Trust - ProShares Short S&P500
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BFK / BlackRock Municipal Income Trust
BYND / Beyond Meat, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAF / Morgan Stanley China A Share Fund, Inc.
BLE / BlackRock Municipal Income Trust II
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PTEN / Patterson-UTI Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
USFD / US Foods Holding Corp.
MYD / BlackRock MuniYield Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BLW / BlackRock Limited Duration Income Trust
ABMD / Abiomed Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SMED / Sharps Compliance Corp.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CXH / MFS Investment Grade Municipal Trust
MHD / BlackRock MuniHoldings Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
JRS / Nuveen Real Estate Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
/ Global X Longevity Thematic ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US55315D1054 / MMA Capital Holdings Inc
NAD / Nuveen Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NMI / Nuveen Municipal Income Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RMBL / RumbleOn, Inc.
FLR / Fluor Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BRMK / Broadmark Realty Capital Inc
HST / Host Hotels & Resorts, Inc.
MMT / MFS Multimarket Income Trust
TER / Teradyne, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HBI / Hanesbrands Inc.
SKT / Tanger Inc. Call
EXP / Eagle Materials Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SWKS / Skyworks Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
BAX / Baxter International Inc.
ERC / Allspring Multi-Sector Income Fund
JFR / Nuveen Floating Rate Income Fund
DOG / ProShares Trust - ProShares Short Dow30
FMBI / First Midwest Bancorp, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TWTR / Twitter Inc
CRON / Cronos Group Inc. Call
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GE / General Electric Company
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
MTN / Vail Resorts, Inc.
DOCU / DocuSign, Inc.
ROKU / Roku, Inc. Call
GPC / Genuine Parts Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EL / The Estée Lauder Companies Inc.
CRON / Cronos Group Inc.
OMC / Omnicom Group Inc.
CLX / The Clorox Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HAL / Halliburton Company
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DKNG / DraftKings Inc.
STOR / Store Capital Corp
ICLN / iShares Trust - iShares Global Clean Energy ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
WELL / Welltower Inc.
IBM / International Business Machines Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NFLX / Netflix, Inc. Put
UAL / United Airlines Holdings, Inc.
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRMW / Primo Water Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
X / United States Steel Corporation
AAL / American Airlines Group Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VZ / Verizon Communications Inc. Call
IGR / CBRE Global Real Estate Income Fund
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation Call
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
C / Citigroup Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
ES / Eversource Energy
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation