Market Value1,793,138,000
Total Holdings474
File Date2019-11-12
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)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
META / Meta Platforms, Inc. Call
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
FWRD / Forward Air Corporation
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
KALU / Kaiser Aluminum Corporation
STC / Stewart Information Services Corporation
TER / Teradyne, Inc.
SON / Sonoco Products Company
DK / Delek US Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RHI / Robert Half Inc.
MET / MetLife, Inc.
DISH / DISH Network Corporation
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RPM / RPM International Inc.
VIAB / Viacom, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NDSN / Nordson Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VFC / V.F. Corporation
PKG / Packaging Corporation of America
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SNA / Snap-on Incorporated
MNRL / Brigham Minerals Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
SNX / TD SYNNEX Corporation
RUTH / Ruths Hospitality Group Inc
CORR / CorEnergy Infrastructure Trust, Inc.
LOAN / Manhattan Bridge Capital, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SBAC / SBA Communications Corporation
CRI / Carter's, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ Wyndham Destinations, Inc.
US0549371070 / BB&T Corp.
FTVA / Aptus Fortified Value ETF
NTAP / NetApp, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
STT / State Street Corporation Put
WDC / Western Digital Corporation Put
WAL / Western Alliance Bancorporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UTHR / United Therapeutics Corporation
HXL / Hexcel Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CELG / Celgene Corp.
US2243991054 / Crane Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TOWN / TowneBank
DSL / DoubleLine Income Solutions Fund
AYI / Acuity Inc.
WU / The Western Union Company
KAR / OPENLANE, Inc.
AQN / Algonquin Power & Utilities Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MGIC / Magic Software Enterprises Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
NKTR / Nektar Therapeutics
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WTRG / Essential Utilities, Inc.
NCMI / National CineMedia, Inc.
IAC / IAC Inc.
ADS / Bread Financial Holdings Inc
BBSI / Barrett Business Services, Inc.
STX / Seagate Technology Holdings plc
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
INDB / Independent Bank Corp.
ARGO / Argo Group International Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ROIC / Retail Opportunity Investments Corp.
RTN / Raytheon Co.
CTRE / CareTrust REIT, Inc.
NXRT / NexPoint Residential Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
STX / Seagate Technology Holdings plc Put
JAZZ / Jazz Pharmaceuticals plc
TTC / The Toro Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDC / M.D.C. Holdings, Inc.
AMSF / AMERISAFE, Inc.
LOGN / Logitech International S.A.
BAX / Baxter International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KTB / Kontoor Brands, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
MKTX / MarketAxess Holdings Inc.
US7153471005 / Perspecta Inc
FFIV / F5, Inc.
LPX / Louisiana-Pacific Corporation
HAS / Hasbro, Inc.
CDK / CDK Global Inc
DLB / Dolby Laboratories, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XRAY / DENTSPLY SIRONA Inc.
CONE / CyrusOne Inc
CTSH / Cognizant Technology Solutions Corporation
COLM / Columbia Sportswear Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RTN / Raytheon Co. Put
HRC / Hill-Rom Holdings Inc
NVR / NVR, Inc.
WSO / Watsco, Inc.
BLL / Ball Corp.
BBWI / Bath & Body Works, Inc.
XUTGX / Reaves Utility Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LMNR / Limoneira Company
EPM / Evolution Petroleum Corporation
PLX / Protalix BioTherapeutics, Inc.
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US3024451011 / FLIR Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
NSP / Insperity, Inc.
CARO / Carolina Financial Corp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHCT / Community Healthcare Trust Incorporated
ABBV / AbbVie Inc. Put
REET / iShares Trust - iShares Global REIT ETF
IQI / Invesco Quality Municipal Income Trust
PFBC / Preferred Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FBNC / First Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPRT / Essential Properties Realty Trust, Inc.
XOM / Exxon Mobil Corporation Call
ORCL / Oracle Corporation
ETR / Entergy Corporation
PPBI / Pacific Premier Bancorp, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CHDN / Churchill Downs Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPRI / Capri Holdings Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LYB / LyondellBasell Industries N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
RS / Reliance, Inc.
SIX / Six Flags Entertainment Corporation
NTAP / NetApp, Inc. Put
OUT / OUTFRONT Media Inc.
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSN / Tyson Foods, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CHE / Chemed Corporation
GIL / Gildan Activewear Inc.
FCFS / FirstCash Holdings, Inc.
JNJ / Johnson & Johnson Put
TRMK / Trustmark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALSN / Allison Transmission Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUBB / Hubbell Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc Put
MO / Altria Group, Inc. Put
BX / Blackstone Inc. Put
INTC / Intel Corporation
STT / State Street Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WTW / Willis Towers Watson Public Limited Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HSY / The Hershey Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GIS / General Mills, Inc.
SMBK / SmartFinancial, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation Put
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IP / International Paper Company
DUK / Duke Energy Corporation
KAI / Kadant Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ATR / AptarGroup, Inc.
AAPL / Apple Inc. Call
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPY / SPDR S&P 500 ETF Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
CVX / Chevron Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
ES / Eversource Energy
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NEE / NextEra Energy, Inc. Call
AMGN / Amgen Inc.
LKFN / Lakeland Financial Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VAC / Marriott Vacations Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
NSA / National Storage Affiliates Trust
GL / Globe Life Inc.
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LADR / Ladder Capital Corp
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
INTC / Intel Corporation Put
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
POOL / Pool Corporation
LDOS / Leidos Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GABC / German American Bancorp, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GOOG / Alphabet Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXRH / Texas Roadhouse, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CAT / Caterpillar Inc. Put
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SBUX / Starbucks Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICFI / ICF International, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company Put
LRCX / Lam Research Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GNTX / Gentex Corporation
WASH / Washington Trust Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JPM / JPMorgan Chase & Co. Put
WTBA / West Bancorporation, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc. Put
V / Visa Inc.
JPM / JPMorgan Chase & Co. Call
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MRK / Merck & Co., Inc. Call
EW / Edwards Lifesciences Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSM / MSC Industrial Direct Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HON / Honeywell International Inc. Call
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation Put
SPY / SPDR S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
AON / Aon plc
HIFS / Hingham Institution for Savings
PGEN / Precigen, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHYS / Sprott Physical Gold Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HD / The Home Depot, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPM / JPMorgan Chase & Co.
EHC / Encompass Health Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DXLG / Destination XL Group, Inc.
KMB / Kimberly-Clark Corporation Call
GLW / Corning Incorporated
CVX / Chevron Corporation Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SO / The Southern Company
ENSG / The Ensign Group, Inc.
PFE / Pfizer Inc. Put
HD / The Home Depot, Inc. Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTAS / Cintas Corporation
VMC / Vulcan Materials Company
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSL / Carlisle Companies Incorporated
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
SYBT / Stock Yards Bancorp, Inc.
GE / General Electric Company
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Put
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JNJ / Johnson & Johnson
PSX / Phillips 66
NSC / Norfolk Southern Corporation
T / AT&T Inc. Put
T / AT&T Inc.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation Put
CASH / Pathward Financial, Inc.