Market Value418,707,000
Total Holdings414
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. Call
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc. Call
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AIT / Applied Industrial Technologies, Inc.
ARC / ARC Document Solutions, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
OSG / Octave Specialty Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ESRX / Express Scripts Holding Co.
CME / CME Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
IWC / iShares Trust - iShares Micro-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PII / Polaris Inc.
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
PZI / PowerShares Zacks Micro Cap Portfolio
AMD / Advanced Micro Devices, Inc. Call
VLY / Valley National Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
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
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KAMN / Kaman Corporation
CRMD / CorMedix Inc.
TECK.B / Teck Resources Limited
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
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AVNS / Avanos Medical, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WBIH / WBI Tactical High Income Shares
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
US0549371070 / BB&T Corp.
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
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0044461004 / Aceto Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc. Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RHE / Regional Health Properties, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ORCL / Oracle Corporation Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PLG / Platinum Group Metals Ltd.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAR / Avis Budget Group, 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
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DUK / Duke Energy Corporation
BELFB / Bel Fuse Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ATOS / Atossa Therapeutics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
PNC / The PNC Financial Services Group, Inc. Call
FDS / FactSet Research Systems Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ADI / Analog Devices, Inc. Call
INTU / Intuit Inc. Call
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QCOM / QUALCOMM Incorporated Put
URG / Ur-Energy Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
VOYA / Voya Financial, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
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
CCI / Crown Castle Inc.
GLD / SPDR Gold Shares Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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 Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
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
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc. Call
TGT / Target Corporation
TGT / Target Corporation Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Call
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation Call
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
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
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc. Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation Call
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated Call
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.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet 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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc. Put
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc. Call
NVDA / NVIDIA Corporation Put
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
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
INTC / Intel Corporation
INTC / Intel Corporation Call
COST / Costco Wholesale Corporation Put
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
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TWTR / Twitter Inc
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
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
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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. Call
T / AT&T Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Call
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc. Call
BAC / Bank of America Corporation
MMM / 3M Company
ATVI / Activision Blizzard Inc Put
MS / Morgan Stanley
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
DE / Deere & Company Call
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc. Call
ADP / Automatic Data Processing, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CLX / The Clorox Company
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
EGY / VAALCO Energy, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
F / Ford Motor Company
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BA / The Boeing Company Call
BA / The Boeing Company Put
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc. Call
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan 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.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Shares Call
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
V / Visa Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDX / FedEx Corporation Call
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
MS / Morgan Stanley Call
PEP / PepsiCo, Inc. Put
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation Call
SBUX / Starbucks Corporation
MO / Altria Group, Inc. Put
MDT / Medtronic plc Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
KNX / Knight-Swift Transportation Holdings Inc.
ATVI / Activision Blizzard Inc Call
RAD / Rite Aid Corp. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRO / Marathon Oil Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
RAD / Rite Aid Corp.
OEF / iShares Trust - iShares S&P 100 ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SH / ProShares Trust - ProShares Short S&P500 Call
AMAT / Applied Materials, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
PAYX / Paychex, Inc. Call
PYPL / PayPal Holdings, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
DIS / The Walt Disney Company Put
PYPL / PayPal Holdings, Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMGN / Amgen Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SBUX / Starbucks Corporation Call
ORCL / Oracle Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation Put
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
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
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc. Put
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
F / Ford Motor Company Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SH / ProShares Trust - ProShares Short S&P500
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CBOE / Cboe Global Markets, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIS / General Mills, Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF