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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
C.WSA / Citigroup, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVCR / NovoCure Limited
MCHP / Microchip Technology Incorporated
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WPM / Wheaton Precious Metals Corp.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
FL / Foot Locker, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FELE / Franklin Electric Co., Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
NJR / New Jersey Resources Corporation
MGRC / McGrath RentCorp
CPK / Chesapeake Utilities Corporation
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 / Innovator ETFs Trust - Innovator 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
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
IBM / International Business Machines Corporation Call
CCL / Carnival Corporation & plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCL / Carnival Corporation & plc Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
INTC / Intel Corporation Call
PFG / Principal Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNJ / Johnson & Johnson
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
COR / Cencora, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
BA / The Boeing Company Put
WM / Waste Management, Inc. Put
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company Call
PRU / Prudential Financial, Inc.
HSY / The Hershey Company Call
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VFC / V.F. Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNC / Lincoln National Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
CMA / Comerica Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company Put
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc. Put
OXSQ / Oxford Square Capital Corp.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LHX / L3Harris Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ES / Eversource Energy
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
XOM / Exxon Mobil Corporation Call
JLL / Jones Lang LaSalle Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ACB / Aurora Cannabis Inc.
SPY / SPDR S&P 500 ETF Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
RHI / Robert Half Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNM / Unum Group
AVGO / Broadcom Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AJG / Arthur J. Gallagher & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CE / Celanese Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NBB / Nuveen Taxable Municipal Income Fund
INCY / Incyte Corporation
ARCC / Ares Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DD / DuPont de Nemours, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GWP / GW Pharmaceuticals plc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
ADBE / Adobe Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ATO / Atmos Energy Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc. Call
CCL / Carnival Corporation & plc Put
UBSI / United Bankshares, Inc.
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
WMT / Walmart Inc. Call
URG / Ur-Energy Inc.
WMT / Walmart Inc. Put
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
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIF / First Trust Energy Infrastructure Fund
AIZ / Assurant, Inc.
EXPE / Expedia Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SYY / Sysco Corporation Call
JCE / Nuveen Core Equity Alpha Fund
CAT / Caterpillar Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DKNG / DraftKings Inc. Call
VFC / V.F. Corporation Call
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc. Call
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc. Put
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
T / AT&T Inc. Call
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc. Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
MO / Altria Group, Inc.
V / Visa Inc.
V / Visa Inc. Put
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
MDT / Medtronic plc Call
MDT / Medtronic plc
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AGNC / AGNC Investment Corp.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc. Call
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co. Call
IP / International Paper Company Call
IP / International Paper Company
SLV / iShares Silver Trust
872307903 / TCF Financial Corporation
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
AXP / American Express Company Put
AXP / American Express Company
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
PFE / Pfizer Inc.
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc. Put
COOP / Mr. Cooper Group Inc.
JCP / J.C. Penney Co., Inc.
TELL / Tellurian Inc.
IL0011177958 / Intec Pharma Ltd
KEYS / Keysight Technologies, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IFF / International Flavors & Fragrances Inc.
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
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc. Call
BAX / Baxter International Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DS / Drive Shack Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEP / Icahn Enterprises L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGEN / Seagen Inc
PETS / PetMed Express, Inc.
NUV / Nuveen Municipal Value Fund, 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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OKTA / Okta, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
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 - Corporate Bond/Note
GLD / SPDR Gold Trust Put
DOG / ProShares Trust - ProShares Short Dow30
JKHY / Jack Henry & Associates, Inc.
VGR / Vector Group Ltd.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company Call
C / Citigroup Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MRO / Marathon Oil Corporation
AKBA / Akebia Therapeutics, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSL / Carlisle Companies Incorporated
CGC / Canopy Growth Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PSQ / ProShares Trust - ProShares Short QQQ
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DKNG / DraftKings Inc.
TSCO / Tractor Supply Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DE / Deere & Company Put
AVY / Avery Dennison Corporation
WPC / W. P. Carey Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation Call
ETN / Eaton Corporation plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc. Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TSN / Tyson Foods, Inc. Call
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation Call
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
C / Citigroup Inc.
TWLO / Twilio Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
CVA / Covanta Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VLY / Valley National Bancorp
BOE / BlackRock Enhanced Global Dividend Trust
SQ / Block, Inc. Call
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EGY / VAALCO Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AWR / American States Water Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SMM / Salient Midstream & MLP Fund
VRSN / VeriSign, Inc.
BA / The Boeing Company
EXAS / Exact Sciences Corporation
NDAQ / Nasdaq, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPGI / S&P Global Inc.
TGT / Target Corporation
MCK / McKesson Corporation
GRPN / Groupon, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
UNP / Union Pacific Corporation
FRME / First Merchants Corporation
CI / The Cigna Group
ALL / The Allstate Corporation
C / Citigroup Inc. Put
DE / Deere & Company
CLX / The Clorox Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SQ / Block, Inc.
SLV / iShares Silver Trust Call
OTIS / Otis Worldwide Corporation
MSFT / Microsoft Corporation Put
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation Call
NKE / NIKE, Inc. 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
FI / Fiserv, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GD / General Dynamics Corporation
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.
GILD / Gilead Sciences, Inc. Put
KRMA / Global X Funds - Global X Conscious Companies ETF
PG / The Procter & Gamble Company Call
JNJ / Johnson & Johnson Call
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
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 - 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
MPW / Medical Properties Trust, Inc.
GOOG / Alphabet Inc.
MED / Medifast, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NKE / NIKE, Inc.
BIL / SPDR Series Trust - 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 - The Utilities Select Sector SPDR Fund Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
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
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
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
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REFR / Research Frontiers Incorporated
TJX / The TJX Companies, Inc.
ONEY / SPDR Series Trust - 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 TCW Opportunistic Fixed Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
CLX / The Clorox Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TXN / Texas Instruments Incorporated Put
QCOM / QUALCOMM Incorporated Call
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc. Call
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips Put
SPY / SPDR S&P 500 ETF Call
CCI / Crown Castle Inc.
TWLO / Twilio Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - 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
GS / The Goldman Sachs Group, Inc.
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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc. Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond 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.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CWB / SPDR Series Trust - 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