Market Value636,489,000
Total Holdings471
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MO / Altria Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility 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
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
WELL / Welltower Inc.
SYY / Sysco Corporation
ICLR / ICON Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PETX / Aratana Therapeutics, Inc.
XLNX / Xilinx, Inc.
QQQ / Invesco QQQ Trust, Series 1
TWTR / Twitter Inc
CTAS / Cintas Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALIM / Alimera Sciences, Inc.
DBX / Dropbox, Inc. Call
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc.
C.WSA / Citigroup, Inc.
WING / Wingstop Inc.
NVCR / NovoCure Limited
VRSN / VeriSign, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VLY / Valley National Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
DBX / Dropbox, Inc.
NBEV / NewAge Inc Call
US0549371070 / BB&T Corp.
FEU / SPDR STOXX Europe 50 ETF
CVGW / Calavo Growers, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
/ JPMorgan Global Bond Opportunities ETF
NBEV / NewAge Inc
74347W148 / PROSHARES ULTRA VIX ST FU Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEVI / Levi Strauss & Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
C / Citigroup Inc. Put
MSB / Mesabi Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RTN / Raytheon Co.
DFS / Discover Financial Services
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
COP / ConocoPhillips
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated Call
FL / Foot Locker, Inc.
AXP / American Express Company
IL0011177958 / Intec Pharma Ltd
XYL / Xylem Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
ECA / EnCana Corp.
TER / Teradyne, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AKBA / Akebia Therapeutics, Inc.
CMPR / Cimpress plc
DATA / Tableau Software, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URG / Ur-Energy Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc. Call
TWTR / Twitter Inc Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOO / BRP Inc.
KEYS / Keysight Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ENFFF / Enbridge Inc. - Preferred Security
INCY / Incyte Corporation
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
MPC / Marathon Petroleum Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company Call
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation Call
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CSX / CSX Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated Call
MMM / 3M Company Call
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation Call
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated Call
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
V / Visa Inc. Call
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
HD / The Home Depot, Inc. Call
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
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
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation Call
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
T / AT&T Inc.
T / AT&T Inc. Put
BAC / Bank of America Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
WMT / Walmart Inc.
CYBR / CyberArk Software Ltd.
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
NKE / NIKE, Inc. Put
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
CLX / The Clorox Company Call
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EGY / VAALCO Energy, Inc.
ROKU / Roku, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
SHOP / Shopify Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BA / The Boeing Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc. Put
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSY / The Hershey Company
HSY / The Hershey Company Put
CRM / Salesforce, Inc. Call
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEEV / Veeva Systems Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company Call
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc. Call
FDX / FedEx Corporation Call
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
REFR / Research Frontiers Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYC / Paycom Software, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMGN / Amgen Inc. Call
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SGEN / Seagen Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
GLD / SPDR Gold Shares Put
TD / The Toronto-Dominion Bank
DE / Deere & Company Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
D / Dominion Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DHR / Danaher Corporation
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
ABR / Arbor Realty Trust, Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
COR / Cencora, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMD / Advanced Micro Devices, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
J / Jacobs Solutions Inc.
VMW / Vmware Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APO / Apollo Global Management, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MPT / Medical Properties Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SH / ProShares Trust - ProShares Short S&P500
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
BAX / Baxter International Inc.
ET / Energy Transfer LP - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SHW / The Sherwin-Williams Company
CI / The Cigna Group
RPM / RPM International Inc.
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call