Market Value493,152,000
Total Holdings435
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
NATR / Nature's Sunshine Products, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc. Put
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TECK.B / Teck Resources Limited
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
III / Information Services Group, Inc.
WBIH / WBI Tactical High Income Shares
IWC / iShares Trust - iShares Micro-Cap ETF
MDSO / Medidata Solutions, Inc.
AVNS / Avanos Medical, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
US0044461004 / Aceto Corp.
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLG / Platinum Group Metals Ltd.
WBIR / WBI Tactical Rotation Shares
C.WSA / Citigroup, Inc. Put
NEE / NextEra Energy, Inc.
VLY / Valley National Bancorp
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
T / AT&T Inc. Call
ACN / Accenture plc
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
V / Visa Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc Call
MDT / Medtronic plc
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
AXP / American Express Company
BAX / Baxter International Inc.
CME / CME Group Inc.
TGT / Target Corporation
TGT / Target Corporation Call
RTX / RTX Corporation
ARC / ARC Document Solutions, Inc.
US0549371070 / BB&T Corp.
DAL / Delta Air Lines, Inc. Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302)
KNX / Knight-Swift Transportation Holdings Inc.
MMSI / Merit Medical Systems, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WBIC / WBI SMID Tactical Yield Shares
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
OSG / Overseas Shipholding Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
74005P104 / Praxair, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
US7800976893 / Royal Bank of Scotland Group Plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STLD / Steel Dynamics, Inc.
LCI / Lannett Co., Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COTY / Coty Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
RAD / Rite Aid Corp. Call
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRO / Marathon Oil Corporation Call
VRSN / VeriSign, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company Put
MMM / 3M Company
HON / Honeywell International Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CRM / Salesforce, Inc.
AIT / Applied Industrial Technologies, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
UPS / United Parcel Service, Inc. Put
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc. Call
AMT / American Tower Corporation
MDT / Medtronic plc Put
INTU / Intuit Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc. Call
USB / U.S. Bancorp Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MCD / McDonald's Corporation Call
MU / Micron Technology, Inc. Call
CRM / Salesforce, Inc. Call
CAR / Avis Budget Group, Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
MS / Morgan Stanley Call
JPM / JPMorgan Chase & Co. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation Call
IBM / International Business Machines Corporation Put
BELFB / Bel Fuse Inc.
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
INTC / Intel Corporation Call
DIS / The Walt Disney Company
INTC / Intel Corporation Put
PYPL / PayPal Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co. Call
RPM / RPM International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
BX / Blackstone Inc. Call
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc. Call
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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
DE / Deere & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNJ / Johnson & Johnson Call
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation Call
CSCO / Cisco Systems, Inc. Call
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
PHYS / Sprott Physical Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated Put
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc. Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
C / Citigroup Inc.
NKE / NIKE, Inc. Put
GD / General Dynamics Corporation Call
LUV / Southwest Airlines Co. Put
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc. Put
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc. Put
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated Call
ITW / Illinois Tool Works Inc. Call
ADP / Automatic Data Processing, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TXN / Texas Instruments Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUV / Southwest Airlines Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation Call
META / Meta Platforms, Inc. Put
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
F / Ford Motor Company Call
AAPL / Apple Inc. Call
ES / Eversource Energy
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
WMT / Walmart Inc. Call
NVDA / NVIDIA Corporation Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation
WMT / Walmart Inc. Put
AAPL / Apple Inc. Put
MCD / McDonald's Corporation Put
ADBE / Adobe Inc. Call
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESRX / Express Scripts Holding Co.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CGC / Canopy Growth Corporation Call
CAT / Caterpillar Inc. Call
MO / Altria Group, Inc. Put
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PII / Polaris Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
URG / Ur-Energy Inc.
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CCI / Crown Castle Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
RAD / Rite Aid Corp.
SH / ProShares Trust - ProShares Short S&P500
BA / The Boeing Company Put
LMT / Lockheed Martin Corporation Call
EGY / VAALCO Energy, Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
JNPR / Juniper Networks, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
DE / Deere & Company Call
LHX / L3Harris Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc. Call
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRK / Merck & Co., Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc. Call
V / Visa Inc. Call
AFL / Aflac Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JNJ / Johnson & Johnson Put
CGC / Canopy Growth Corporation
PFE / Pfizer Inc. Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CLX / The Clorox Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
DUK / Duke Energy Corporation Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc.
HSY / The Hershey Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500 Call
EL / The Estée Lauder Companies Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CAT / Caterpillar Inc. Put
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
UPS / United Parcel Service, Inc. Call
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOG / EOG Resources, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation