Market Value458,121,000
Total Holdings406
File Date2020-01-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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COST / Costco Wholesale Corporation Call
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UIS / Unisys Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COTY / Coty Inc. Put
III / Information Services Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
74005P104 / Praxair, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MDSO / Medidata Solutions, Inc.
AVNS / Avanos Medical, Inc.
ACB / Aurora Cannabis Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc.
VLY / Valley National Bancorp
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
T / AT&T Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation Call
AXP / American Express Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BAX / Baxter International Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
TGT / Target Corporation Call
RTX / RTX Corporation
LIN / Linde plc
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US0549371070 / BB&T Corp.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
MMSI / Merit Medical Systems, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WBIC / WBI SMID Tactical Yield Shares
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WBIH / WBI Tactical High Income Shares
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
WBIR / WBI Tactical Rotation Shares
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COTY / Coty Inc.
NATR / Nature's Sunshine Products, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LCI / Lannett Co., Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GD / General Dynamics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JNPR / Juniper Networks, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
HSY / The Hershey Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAU / iShares Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PTY / PIMCO Corporate & Income Opportunity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation Put
NTR / Nutrien Ltd.
EXC / Exelon Corporation Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DE / Deere & Company Put
PLG / Platinum Group Metals Ltd.
CRM / Salesforce, Inc. Call
SLV / iShares Silver Trust Call
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc. Call
UPS / United Parcel Service, Inc. Call
JNJ / Johnson & Johnson Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Put
UNH / UnitedHealth Group Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation Call
NKE / NIKE, Inc. Put
RTN / Raytheon Co.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc. Put
ADBE / Adobe Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc. Call
TJX / The TJX Companies, Inc. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation Put
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company Call
INTC / Intel Corporation Put
CAR / Avis Budget Group, Inc.
DUK / Duke Energy Corporation Put
C.WSA / Citigroup, Inc. Put
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
URI / United Rentals, Inc.
LII / Lennox International Inc.
OSG / Overseas Shipholding Group, Inc.
NFLX / Netflix, Inc. Put
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
INTC / Intel Corporation Call
TD / The Toronto-Dominion Bank
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc. Put
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation Call
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc. Call
DE / Deere & Company
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIT / Applied Industrial Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc. Call
GILD / Gilead Sciences, Inc. Call
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NKE / NIKE, Inc. Call
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1 Put
EFA / iShares Trust - iShares MSCI EAFE ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc. Call
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
META / Meta Platforms, Inc. Put
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc. Put
LUV / Southwest Airlines Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
F / Ford Motor Company
F / Ford Motor Company Call
VZ / Verizon Communications Inc.
WMT / Walmart Inc. Call
VZ / Verizon Communications Inc. Call
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
AAPL / Apple Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
WMT / Walmart Inc. Put
MCD / McDonald's Corporation Put
ADBE / Adobe Inc.
GOOGL / Alphabet Inc. Call
PSQ / ProShares Trust - ProShares Short QQQ
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESRX / Express Scripts Holding Co.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ECA / EnCana Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
CMPR / Cimpress plc
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
URG / Ur-Energy Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc. Put
GD / General Dynamics Corporation Call
LOW / Lowe's Companies, Inc. Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SH / ProShares Trust - ProShares Short S&P500
SH / ProShares Trust - ProShares Short S&P500 Call
VRSN / VeriSign, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EGY / VAALCO Energy, Inc.
BAC / Bank of America Corporation Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
MCK / McKesson Corporation
HD / The Home Depot, Inc. Call
NOC / Northrop Grumman Corporation Call
QCOM / QUALCOMM Incorporated Call
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOYA / Voya Financial, Inc.
MDT / Medtronic plc Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
KNX / Knight-Swift Transportation Holdings Inc.
MRK / Merck & Co., Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
ORCL / Oracle Corporation
META / Meta Platforms, Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRO / Marathon Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
D / Dominion Energy, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNC / Centene Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
INTU / Intuit Inc. Call
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMT / American Tower Corporation
GIS / General Mills, Inc. Call
MSFT / Microsoft Corporation Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWC / iShares Trust - iShares Micro-Cap ETF
NSC / Norfolk Southern Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USB / U.S. Bancorp Call
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / SPDR S&P 500 ETF Call
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ES / Eversource Energy
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
PM / Philip Morris International Inc. Call
CCI / Crown Castle Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation