Market Value999,286,000
Total Holdings639
File Date2020-08-14
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
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Shares
Current
Shares
Change
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Current Value
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PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
NVCR / NovoCure Limited
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TSN / Tyson Foods, Inc.
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
TR / Tootsie Roll Industries, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
OTTR / Otter Tail Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
NJR / New Jersey Resources Corporation
MGRC / McGrath RentCorp
NPK / National Presto Industries, Inc.
SCL / Stepan Company
AMPE / Ampio Pharmaceuticals, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EBS / Emergent BioSolutions Inc.
MSEX / Middlesex Water Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FEYE / FireEye Inc
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
JPT / Nuveen Preferred and Income Fund
XNCVX / AllianzGI Convertible & Income
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UHS / Universal Health Services, Inc.
CARO / Carolina Financial Corp
CIEN / Ciena Corporation Put
BGIO / BlackRock 2022 Global Income Opportunity Trust
JRI / Nuveen Real Asset Income and Growth Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CIEN / Ciena Corporation
TECD / Tech Data Corp.
TER / Teradyne, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
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
CMF / iShares Trust - iShares California Muni Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ICLR / ICON Public Limited Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
C.WSA / Citigroup, Inc. Put
OXSQ / Oxford Square Capital Corp.
VFC / V.F. Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
SYY / Sysco Corporation
ACB / Aurora Cannabis Inc.
WTRG / Essential Utilities, Inc.
RHI / Robert Half Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CE / Celanese Corporation
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CPK / Chesapeake Utilities Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
NKE / NIKE, Inc. Call
AMZN / Amazon.com, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ENFFF / Enbridge Inc. - Preferred Security
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GWP / GW Pharmaceuticals plc
VFC / V.F. Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
DKNG / DraftKings Inc. Call
CB / Chubb Limited
DKNG / DraftKings Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
URG / Ur-Energy Inc.
LRCX / Lam Research Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FUN / Six Flags Entertainment Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
FEN / First Trust Energy Income and Growth Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIF / First Trust Energy Infrastructure Fund
AIZ / Assurant, Inc.
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation Call
JCE / Nuveen Core Equity Alpha Fund
WFC / Wells Fargo & Company Put
POOL / Pool Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LII / Lennox International Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc. Call
SJM / The J. M. Smucker Company
ROKU / Roku, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
V / Visa Inc. Put
XEL / Xcel Energy Inc.
IP / International Paper Company
IP / International Paper Company Call
WMT / Walmart Inc. Call
COOP / Mr. Cooper Group Inc.
JLL / Jones Lang LaSalle Incorporated
AVY / Avery Dennison Corporation
C / Citigroup Inc. Call
C / Citigroup Inc. Put
JCP / J.C. Penney Co., Inc.
FRME / First Merchants Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
GD / General Dynamics Corporation
TELL / Tellurian Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
ABBV / AbbVie Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
IL0011177958 / Intec Pharma Ltd
DD / DuPont de Nemours, Inc. Call
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
DOO / BRP Inc.
EVRG / Evergy, Inc.
IFF / International Flavors & Fragrances Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DS / Drive Shack Inc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IEP / Icahn Enterprises L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGEN / Seagen Inc
PETS / PetMed Express, Inc.
ROKU / Roku, Inc.
CEF / Sprott Physical Gold and Silver Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ROKU / Roku, Inc. Call
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
DOG / ProShares Trust - ProShares Short Dow30
JKHY / Jack Henry & Associates, Inc.
VGR / Vector Group Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc. Call
AKBA / Akebia Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CCL / Carnival Corporation Ltd. Put
CRM / Salesforce, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company Put
PYPL / PayPal Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNM / Unum Group
DG / Dollar General Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JNJ / Johnson & Johnson Call
ORCL / Oracle Corporation
SBUX / Starbucks Corporation Call
FALN / iShares Trust - iShares Fallen Angels USD Bond 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
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc. Call
CMCSA / Comcast Corporation
TGT / Target Corporation
WDAY / Workday, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation Call
WM / Waste Management, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
DHR / Danaher Corporation
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
WMT / Walmart Inc. Put
LNC / Lincoln National Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company Call
UBSI / United Bankshares, Inc.
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FELE / Franklin Electric Co., Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFE / Pfizer Inc. Call
TXN / Texas Instruments Incorporated
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.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MTB / M&T Bank Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSN / Tyson Foods, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
INTC / Intel Corporation
INTC / Intel Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOW / ServiceNow, Inc.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc. Put
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation Call
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
AXP / American Express Company Put
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
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
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSL / Carlisle Companies Incorporated
MBB / iShares Trust - iShares MBS ETF
OKTA / Okta, Inc.
T / AT&T Inc. Call
BAC / Bank of America Corporation
PSLV / Sprott Physical Silver Trust
CINF / Cincinnati Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
F / Ford Motor Company Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SLV / iShares Silver Trust
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
BMY / Bristol-Myers Squibb Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
EMR / Emerson Electric Co.
PSQ / ProShares Trust - ProShares Short QQQ
LLY / Eli Lilly and Company
HSY / The Hershey Company
HSY / The Hershey Company Call
LIN / Linde plc
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
YUM / Yum! Brands, Inc.
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVGO / Broadcom Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATO / Atmos Energy Corporation
CVA / Covanta Holding Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc. Call
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XYZ / Block, Inc. Call
CAT / Caterpillar Inc. Put
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
VLY / Valley National Bancorp
CI / The Cigna Group
VEEV / Veeva Systems Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DE / Deere & Company Put
HBAN / Huntington Bancshares Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
EGY / VAALCO Energy, Inc.
AWR / American States Water Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SMM / Salient Midstream & MLP Fund
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
NDAQ / Nasdaq, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APO / Apollo Global Management, Inc.
PAYC / Paycom Software, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
AEP / American Electric Power Company, Inc. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPGI / S&P Global Inc.
GRPN / Groupon, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TWLO / Twilio Inc. Call
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EBAY / eBay Inc. Call
SBUX / Starbucks Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EBAY / eBay Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
NUV / Nuveen Municipal Value Fund, Inc.
DIS / The Walt Disney Company Call
AMGN / Amgen Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc. Put
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTVA / Corteva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XYZ / Block, Inc.
SLV / iShares Silver Trust Call
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FISV / Fiserv, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation Put
VZ / Verizon Communications Inc.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc.
ACB / Aurora Cannabis Inc. Call
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NSC / Norfolk Southern Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KFY / Korn Ferry
SDGR / Schrödinger, Inc.
WFC / Wells Fargo & Company Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAU / iShares Gold Trust
HSIC / Henry Schein, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPT / Medical Properties Trust, Inc.
MED / Medifast, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NKE / NIKE, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UGI / UGI Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
REFR / Research Frontiers Incorporated
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CLX / The Clorox Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TXN / Texas Instruments Incorporated Put
GILD / Gilead Sciences, Inc. Call
DFS / Discover Financial Services
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
TWLO / Twilio Inc. Put
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AIT / Applied Industrial Technologies, Inc.
PSX / Phillips 66
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
KLAC / KLA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GIS / General Mills, Inc. Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UFPI / UFP Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc. Call