Market Value1,156,930,000
Total Holdings414
File Date2020-05-07
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)
USB / U.S. Bancorp
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BX / Blackstone Inc. Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNRL / Brigham Minerals Inc - Class A
IXC / iShares Trust - iShares Global Energy ETF
HRC / Hill-Rom Holdings Inc
RPM / RPM International Inc.
MINI / Mobile Mini, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
RGLD / Royal Gold, Inc.
TROW / T. Rowe Price Group, Inc.
/ ViacomCBS Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
KAR / OPENLANE, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Put
WTRG / Essential Utilities, Inc.
ARGO / Argo Group International Holdings, Inc.
BBSI / Barrett Business Services, Inc.
NSP / Insperity, Inc.
TRMK / Trustmark Corporation
GLOP / Gaslog Partners LP - Unit
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROIC / Retail Opportunity Investments Corp.
SNA / Snap-on Incorporated
BGCP / BGC Partners Inc - Class A
HXL / Hexcel Corporation
PKG / Packaging Corporation of America
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USPH / U.S. Physical Therapy, Inc.
PGEN / Precigen, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DHT / DHT Holdings, Inc.
INTC / Intel Corporation
INDB / Independent Bank Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
MSFT / Microsoft Corporation Call
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
T / AT&T Inc. Put
UNPC / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTRE / CareTrust REIT, Inc.
LYB / LyondellBasell Industries N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
BKN / BlackRock Investment Quality Municipal Trust Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AXP / American Express Company
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US62914B1008 / NIC Inc.
TBLT / ToughBuilt Industries, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
US2243991054 / Crane Co.
CARO / Carolina Financial Corp
TOWN / TowneBank
OUT / OUTFRONT Media Inc.
BGSF / BGSF, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMSF / AMERISAFE, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STC / Stewart Information Services Corporation
KALU / Kaiser Aluminum Corporation
TER / Teradyne, Inc.
SON / Sonoco Products Company
SNX / TD SYNNEX Corporation
MMM / 3M Company Put
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FCFS / FirstCash Holdings, Inc.
NCMI / National CineMedia, Inc.
AAN / The Aaron's Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
QQQ / Invesco QQQ Trust, Series 1 Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIL / Gildan Activewear Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
INDA / iShares Trust - iShares MSCI India ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYBT / Stock Yards Bancorp, Inc.
PM / Philip Morris International Inc.
EHC / Encompass Health Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPNS / Sapiens International Corporation N.V.
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSCI / MSCI Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LADR / Ladder Capital Corp
NUE / Nucor Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPRT / Essential Properties Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTBA / West Bancorporation, Inc.
ROST / Ross Stores, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLB / Dolby Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GENN / Genesis Healthcare, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BXMT / Blackstone Mortgage Trust, Inc.
RS / Reliance, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
LOGI / Logitech International S.A.
MGIC / Magic Software Enterprises Ltd.
DK / Delek US Holdings, Inc.
NVR / NVR, Inc.
KTB / Kontoor Brands, Inc.
RTN / Raytheon Co.
NDSN / Nordson Corporation
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
HRB / H&R Block, Inc.
COLD / Americold Realty Trust, Inc.
RUTH / Ruths Hospitality Group Inc
WAL / Western Alliance Bancorporation
LVS / Las Vegas Sands Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
STX / Seagate Technology Holdings plc Put
WU / The Western Union Company
CONE / CyrusOne Inc
NTAP / NetApp, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF Put
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
ICFI / ICF International, Inc.
ADP / Automatic Data Processing, Inc. Call
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
POOL / Pool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NUE / Nucor Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GL / Globe Life Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DPZ / Domino's Pizza, Inc.
VFC / V.F. Corporation
ADS / Bread Financial Holdings Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NZF / Nuveen Municipal Credit Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BIIB / Biogen Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WSO / Watsco, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PFBC / Preferred Bank
MSM / MSC Industrial Direct Co., Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCL / Carnival Corporation & plc Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TTC / The Toro Company
WASH / Washington Trust Bancorp, Inc.
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc. Put
EPM / Evolution Petroleum Corporation
AQN / Algonquin Power & Utilities Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AMGN / Amgen Inc. Call
FOO / Salesforce, Inc. Call
WFC / Wells Fargo & Company Put
CVX / Chevron Corporation Put
AY / Atlantica Sustainable Infrastructure plc
LVS / Las Vegas Sands Corp. Put
PNC / The PNC Financial Services Group, Inc.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.
NXRT / NexPoint Residential Trust, Inc.
PHYS / Sprott Physical Gold Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HCC / Warrior Met Coal, Inc.
GOOGL / Alphabet Inc. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DSL / DoubleLine Income Solutions Fund
META / Meta Platforms, Inc. Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
PSX / Phillips 66
JPM / JPMorgan Chase & Co. Put
TRV / The Travelers Companies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KAI / Kadant Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
SFBS / ServisFirst Bancshares, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SBUX / Starbucks Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
CHE / Chemed Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
DOD / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOD / Dominion Energy, Inc. Put
XOM / Exxon Mobil Corporation Put
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation Call
HUBB / Hubbell Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSA / National Storage Affiliates Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EL / The Estée Lauder Companies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FOO / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
FWRD / Forward Air Corporation
FBNC / First Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHDN / Churchill Downs Incorporated
EGP / EastGroup Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc. Put
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RY / Royal Bank of Canada
PFFD / Global X Funds - Global X U.S. Preferred ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
HIFS / Hingham Institution for Savings
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHCT / Community Healthcare Trust Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation Put
JNJ / Johnson & Johnson Put
MA / Mastercard Incorporated
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc. Put
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
T / AT&T Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
BA / The Boeing Company
ABBV / AbbVie Inc. Put
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTC / Intel Corporation Put
DG / Dollar General Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAT / Caterpillar Inc. Put
NFLX / Netflix, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KLAC / KLA Corporation
SO / The Southern Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AUBN / Auburn National Bancorporation, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RICK / RCI Hospitality Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LKFN / Lakeland Financial Corporation
ENB / Enbridge Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
HON / Honeywell International Inc.
INTC / Intel Corporation Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
C.WSA / Citigroup, Inc.
ENSG / The Ensign Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
REET / iShares Trust - iShares Global REIT ETF
SYK / Stryker Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IP / International Paper Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
V / Visa Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMBK / SmartFinancial, Inc.
NFLX / Netflix, Inc. Call
RTX / RTX Corporation
LRCX / Lam Research Corporation
IP / International Paper Company Put
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc. Call
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
TXRH / Texas Roadhouse, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc. Call