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