Market Value458,121,000
Total Holdings406
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)
META / Meta Platforms, Inc. Call
HD / The Home Depot, Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
COST / Costco Wholesale Corporation Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AIT / Applied Industrial Technologies, Inc.
UIS / Unisys Corporation
CME / CME Group Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
COTY / Coty Inc. Put
III / Information Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
74005P104 / Praxair, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IBB / iShares Trust - iShares Biotechnology ETF
MDSO / Medidata Solutions, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVNS / Avanos Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
ACB / Aurora Cannabis Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc.
VLY / Valley National Bancorp
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
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US0549371070 / BB&T Corp.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
MMSI / Merit Medical Systems, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
WBIC / WBI SMID Tactical Yield Shares
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WBIH / WBI Tactical High Income Shares
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
WBIR / WBI Tactical Rotation Shares
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COTY / Coty Inc.
NATR / Nature's Sunshine Products, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LCI / Lannett Co., Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JNPR / Juniper Networks, Inc.
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
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAU / iShares Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap 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
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PLG / Platinum Group Metals Ltd.
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
RTN / Raytheon Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COF / Capital One Financial Corporation Call
CAR / Avis Budget Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
C.WSA / Citigroup, Inc. Put
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LII / Lennox International Inc.
OSG / Octave Specialty Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
UPS / United Parcel Service, Inc. Put
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CVS / CVS Health Corporation Call
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
CMF / iShares Trust - iShares California Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
ADI / Analog Devices, Inc. Call
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EXC / Exelon Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
PSQ / ProShares Trust - ProShares Short QQQ
ADBE / Adobe Inc. Call
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESRX / Express Scripts Holding Co.
ECA / EnCana Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CBOE / Cboe Global Markets, Inc.
CMPR / Cimpress plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URG / Ur-Energy Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc. Call
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.
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
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 Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXC / Exelon Corporation
PAYX / Paychex, Inc. Call
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation Call
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LUV / Southwest Airlines Co. Put
C / Citigroup Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation Put
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated Put
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
SCHW / The Charles Schwab Corporation Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INTU / Intuit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated Call
RTX / RTX Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
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
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
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
USB / U.S. Bancorp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc. Put
INTC / Intel Corporation Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
MCD / McDonald's Corporation Call
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SH / ProShares Trust - ProShares Short S&P500 Call
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
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 Put
T / AT&T Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MMM / 3M Company
WMT / Walmart Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
NSC / Norfolk Southern Corporation Call
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc. Call
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FISV / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EGY / VAALCO Energy, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
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
ROST / Ross Stores, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., 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
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.
PEG / Public Service Enterprise Group Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EMR / Emerson Electric Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRM / Salesforce, Inc. Call
C / Citigroup Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCU / Sculptor Capital Management Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
LLY / Eli Lilly and Company
MS / Morgan Stanley
T / AT&T Inc.
SBUX / Starbucks Corporation Put
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company Put
MCK / McKesson Corporation
TJX / The TJX Companies, Inc. Call
NOC / Northrop Grumman Corporation Call
SLV / iShares Silver Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation
VOYA / Voya Financial, Inc.
MDT / Medtronic plc Call
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
KNX / Knight-Swift Transportation Holdings Inc.
MRK / Merck & Co., Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRO / Marathon Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
D / Dominion Energy, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITW / Illinois Tool Works Inc. Call
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CNC / Centene Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc. Call
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIS / General Mills, Inc. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc. Call
QCOM / QUALCOMM Incorporated Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc. Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMGN / Amgen Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABT / Abbott Laboratories Call
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
ENFFF / Enbridge Inc. - Preferred Security
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company Call
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWC / iShares Trust - iShares Micro-Cap ETF
NSC / Norfolk Southern Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USB / U.S. Bancorp Call
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
PM / Philip Morris International Inc. Call
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DOW / Dow Inc.
EOG / EOG Resources, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF