Market Value402,288,000
Total Holdings394
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)
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
COP / ConocoPhillips Call
COP / ConocoPhillips
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KAMN / Kaman Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AVNS / Avanos Medical, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
LNCE / Snyders-Lance, Inc.
CME / CME Group Inc. Put
CME / CME Group Inc. Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RHE / Regional Health Properties, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
MDSO / Medidata Solutions, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation Call
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHK / Chesapeake Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAR / Avis Budget Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
C.WSA / Citigroup, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
AMD / Advanced Micro Devices, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
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
US85207U1051 / Sprint Corporation Call
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WBIH / WBI Tactical High Income Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CGNX / Cognex Corporation
CGNX / Cognex Corporation Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0549371070 / BB&T Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CRMD / CorMedix Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
MMSI / Merit Medical Systems, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VLY / Valley National Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
URI / United Rentals, Inc. Put
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LUV / Southwest Airlines Co. Put
CLF / Cleveland-Cliffs Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PLG / Platinum Group Metals Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
WBA / Walgreens Boots Alliance, Inc. Call
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLV / iShares Silver Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ATOS / Atossa Therapeutics, Inc.
EGY / VAALCO Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
T / AT&T Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
LOW / Lowe's Companies, Inc. Put
BAC / Bank of America Corporation
CVS / CVS Health Corporation Put
RSG / Republic Services, Inc.
BA / The Boeing Company Put
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
F / Ford Motor Company Put
CHK / Chesapeake Energy Corporation Call
CLF / Cleveland-Cliffs Inc. Call
ESRX / Express Scripts Holding Co.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CCI / Crown Castle Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
URG / Ur-Energy Inc.
CBOE / Cboe Global Markets, Inc. Put
TGT / Target Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc. Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc. Call
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
GLD / SPDR Gold Shares Put
MS / Morgan Stanley
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation Call
SBUX / Starbucks Corporation Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
ESS / Essex Property Trust, Inc. Call
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
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
URI / United Rentals, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
URI / United Rentals, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc.
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. Put
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
CAT / Caterpillar Inc. Call
BAX / Baxter International Inc.
TGT / Target Corporation
TGT / Target Corporation Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
PHYS / Sprott Physical Gold Trust
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.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
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. Call
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
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
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
COST / Costco Wholesale Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 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
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation Call
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
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
T / AT&T Inc. Put
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
MMM / 3M Company
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
GM / General Motors Company
GM / General Motors Company Put
GM / General Motors Company Call
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
LMT / Lockheed Martin Corporation 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
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
PM / Philip Morris International Inc.
BA / The Boeing Company Call
BA / The Boeing Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
CMI / Cummins Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc Put
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust Put
V / Visa Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated Put
CSCO / Cisco Systems, Inc. Call
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley Call
GIS / General Mills, Inc. Call
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
XYZ / Block, Inc.
XYZ / Block, Inc. Call
SLV / iShares Silver Trust Call
LUV / Southwest Airlines Co. Call
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Call
COST / Costco Wholesale Corporation Call
SH / ProShares Trust - ProShares Short S&P500 Call
PII / Polaris Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
FCX / Freeport-McMoRan Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
KNX / Knight-Swift Transportation Holdings Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HSY / The Hershey Company Call
HSY / The Hershey Company Put
RTX / RTX Corporation Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
STZ / Constellation Brands, Inc. Call
TOL / Toll Brothers, Inc. Call
GOOGL / Alphabet Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SO / The Southern Company
DIS / The Walt Disney Company
SO / The Southern Company Call
PYPL / PayPal Holdings, Inc. Put
DIS / The Walt Disney Company Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIT / Applied Industrial Technologies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMGN / Amgen Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
HON / Honeywell International Inc. Call
ORCL / Oracle Corporation Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company Call
AMD / Advanced Micro Devices, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
AVGO / Broadcom Inc. Call
MCD / McDonald's Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CBOE / Cboe Global Markets, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
NFLX / Netflix, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GIS / General Mills, Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF