Market Value280,185,000
Total Holdings444
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
COP / ConocoPhillips Call
COP / ConocoPhillips
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CAR / Avis Budget Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIH / WBI Tactical High Income Shares
LL / LL Flooring Holdings, Inc.
ROX / Castle Brands, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CME / CME Group Inc. Call
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NXGN / NextGen Healthcare Inc
IWC / iShares Trust - iShares Micro-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
74005P104 / Praxair, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDSO / Medidata Solutions, Inc. Call
PII / Polaris Inc.
MDSO / Medidata Solutions, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation Call
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVNS / Avanos Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ CELADON GROUP INC
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLG / Platinum Group Metals Ltd.
CHK / Chesapeake Energy Corporation Call
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
C.WSA / Citigroup, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VLY / Valley National Bancorp
HON / Honeywell International Inc. Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
BIIB / Biogen Inc. Call
KAMN / Kaman Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNCE / Snyders-Lance, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CHK / Chesapeake Energy Corporation Put
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MMSI / Merit Medical Systems, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US85207U1051 / Sprint Corporation Put
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ESRX / Express Scripts Holding Co. Put
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CGNX / Cognex Corporation
US85207U1051 / Sprint Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
91911K102 / Bausch Health Companies
US85207U1051 / Sprint Corporation Call
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
TECK.B / Teck Resources Limited Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
91911K102 / Bausch Health Companies Call
QQQ / Invesco QQQ Trust, Series 1
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CGNX / Cognex Corporation Call
91911K102 / Bausch Health Companies Put
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PM / Philip Morris International Inc. Put
CME / CME Group Inc. Put
CB / Chubb Limited
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation Call
WBA / Walgreens Boots Alliance, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ESS / Essex Property Trust, Inc. Call
RAD / Rite Aid Corp. Call
ALL / The Allstate Corporation Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ACN / Accenture plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
PFE / Pfizer Inc. Call
EGY / VAALCO Energy, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BKNG / Booking Holdings Inc. Call
WY / Weyerhaeuser Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc. Call
CVX / Chevron Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ATOS / Atossa Therapeutics, Inc.
NFLX / Netflix, Inc. Put
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc. Put
WDC / Western Digital Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JBLU / JetBlue Airways Corporation
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
ECA / EnCana Corp.
CBOE / Cboe Global Markets, Inc. Put
PCG / PG&E Corporation
CHK / Chesapeake Energy Corporation
URG / Ur-Energy Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
ESS / Essex Property Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
URI / United Rentals, Inc. Put
URI / United Rentals, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
PAYX / Paychex, Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
ALL / The Allstate Corporation
SO / The Southern Company Call
CAT / Caterpillar Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Call
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
V / Visa Inc. Call
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SCHW / The Charles Schwab Corporation Put
META / Meta Platforms, Inc. Put
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Call
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
INTC / Intel Corporation
INTC / Intel Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
AXP / American Express Company
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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
T / AT&T Inc.
T / AT&T Inc. Put
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MMM / 3M Company
MS / Morgan Stanley
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
DE / Deere & Company
VZ / Verizon Communications Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AFL / Aflac Incorporated
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
F / Ford Motor Company
F / Ford Motor Company Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHOP / Shopify Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc. Call
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc. Call
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company Call
HSY / The Hershey Company Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation
PEP / PepsiCo, Inc. Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
NEE / NextEra Energy, Inc. Call
XYZ / Block, Inc.
XYZ / Block, Inc. Call
HD / The Home Depot, Inc. Put
QCOM / QUALCOMM Incorporated Put
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
RTX / RTX Corporation Call
MUI / BlackRock Municipal Income Fund, Inc.
RAD / Rite Aid Corp.
AMH / American Homes 4 Rent
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WBA / Walgreens Boots Alliance, Inc. Call
BIIB / Biogen Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TOL / Toll Brothers, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation Call
GIS / General Mills, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
CLX / The Clorox Company
URI / United Rentals, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company Put
GLD / SPDR Gold Shares Put
ADI / Analog Devices, Inc. Call
PYPL / PayPal Holdings, Inc. Put
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc. Call
MS / Morgan Stanley Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
HON / Honeywell International Inc. Call
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
HSY / The Hershey Company
ORCL / Oracle Corporation Put
UNH / UnitedHealth Group Incorporated Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation Put
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CSX / CSX Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF
CBOE / Cboe Global Markets, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc. Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAL / Delta Air Lines, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GIS / General Mills, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF