Market Value657,607,000
Total Holdings511
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips Call
COP / ConocoPhillips
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AIT / Applied Industrial Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROL / Rollins, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
MMSI / Merit Medical Systems, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MDSO / Medidata Solutions, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ICLR / ICON Public Limited Company
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
WBIC / WBI SMID Tactical Yield Shares
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TWTR / Twitter Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALIM / Alimera Sciences, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INCY / Incyte Corporation
ACB / Aurora Cannabis Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PETX / Aratana Therapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
C.WSA / Citigroup, Inc. Call
WING / Wingstop Inc.
NVCR / NovoCure Limited
COOP / Mr. Cooper Group Inc.
SH / ProShares Trust - ProShares Short S&P500 Call
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
RH / RH
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SLB / SLB N.V.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
UIS / Unisys Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
CIEN / Ciena Corporation
153501101 / Central Fund of Canada Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US0549371070 / BB&T Corp.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
WBIH / WBI Tactical High Income Shares
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OSG / Octave Specialty Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WBIR / WBI Tactical Rotation Shares
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ERLFF / Entrée Resources Ltd.
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ENFFF / Enbridge Inc. - Preferred Security
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WBA / Walgreens Boots Alliance, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MPT / Medical Properties Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HUM / Humana Inc.
AMGN / Amgen Inc. Call
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCU / Sculptor Capital Management Inc - Class A
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KSS / Kohl's Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RTN / Raytheon Co.
LRCX / Lam Research Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LII / Lennox International Inc.
PANW / Palo Alto Networks, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTWO / Take-Two Interactive Software, Inc. Put
C / Citigroup Inc. Call
VRSK / Verisk Analytics, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TJX / The TJX Companies, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc. Put
AEP / American Electric Power Company, Inc. Call
CMF / iShares Trust - iShares California Muni Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TWTR / Twitter Inc Call
FTAI / FTAI Aviation Ltd.
ECA / EnCana Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
ROKU / Roku, Inc.
AKBA / Akebia Therapeutics, Inc.
CMPR / Cimpress plc
DATA / Tableau Software, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CEF / Sprott Physical Gold and Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
URG / Ur-Energy Inc.
PM / Philip Morris International Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOO / BRP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
URI / United Rentals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
SHOP / Shopify Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QQQ / Invesco QQQ Trust, Series 1 Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AGNC / AGNC Investment Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc. Call
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSCO / Tractor Supply Company
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAX / Baxter International Inc.
TGT / Target Corporation Call
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc.
PSX / Phillips 66
TWLO / Twilio Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INTU / Intuit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
PSQ / ProShares Trust - ProShares Short QQQ
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
ES / Eversource Energy
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation Put
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
VFC / V.F. Corporation
ANET / Arista Networks, Inc.
TD / The Toronto-Dominion Bank
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Call
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CYBR / CyberArk Software Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
T / AT&T Inc. Call
WDAY / Workday, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MMM / 3M Company
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
GM / General Motors Company
GM / General Motors Company Call
DE / Deere & Company Put
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
LIN / Linde plc
REFR / Research Frontiers Incorporated
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FISV / Fiserv, Inc.
TELL / Tellurian Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EGY / VAALCO Energy, Inc.
SGEN / Seagen Inc
F / Ford Motor Company
F / Ford Motor Company Call
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
BA / The Boeing Company Call
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated Call
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Shares Call
COF / Capital One Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
FDX / FedEx Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc. Call
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc. Call
ACB / Aurora Cannabis Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
NOC / Northrop Grumman Corporation Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TWLO / Twilio Inc.
ADI / Analog Devices, Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSB / Mesabi Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
WELL / Welltower Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company Put
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VLY / Valley National Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation Call
MO / Altria Group, Inc. Call
ED / Consolidated Edison, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SBUX / Starbucks Corporation Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
CVX / Chevron Corporation Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ABR / Arbor Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
UNP / Union Pacific Corporation Put
ROKU / Roku, Inc. Call
VOYA / Voya Financial, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VMW / Vmware Inc. - Class A
SH / ProShares Trust - ProShares Short S&P500
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CBOE / Cboe Global Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc. Call
EBAY / eBay Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ROST / Ross Stores, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.