Market Value280,185,000
Total Holdings444
File Date2020-01-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CAR / Avis Budget Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIH / WBI Tactical High Income Shares
LL / LL Flooring Holdings, Inc.
ROX / Castle Brands, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NXGN / NextGen Healthcare Inc
74005P104 / Praxair, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MDSO / Medidata Solutions, Inc. Call
MDSO / Medidata Solutions, Inc.
AVNS / Avanos Medical, Inc.
/ CELADON GROUP INC
PFE / Pfizer Inc.
PLG / Platinum Group Metals Ltd.
CHK / Chesapeake Energy Corporation Call
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
C.WSA / Citigroup, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
VLY / Valley National Bancorp
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
T / AT&T Inc. Put
T / AT&T Inc. Call
ACN / Accenture plc
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
SHOP / Shopify Inc. Call
V / Visa Inc.
V / Visa Inc. Call
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
MDT / Medtronic plc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc. Call
ADI / Analog Devices, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co. Put
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation Call
AXP / American Express Company
BAX / Baxter International Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CME / CME Group Inc.
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc.
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
RTX / RTX Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
78467V871 / SPDR MFS Systematic Value Equity ETF
BIIB / Biogen Inc. Call
KAMN / Kaman Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNCE / Snyders-Lance, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CHK / Chesapeake Energy Corporation Put
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MMSI / Merit Medical Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US85207U1051 / Sprint Corporation Put
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ESRX / Express Scripts Holding Co. Put
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CGNX / Cognex Corporation
US85207U1051 / Sprint Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WDC / Western Digital Corporation
91911K102 / Bausch Health Companies
BIIB / Biogen Inc. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US85207U1051 / Sprint Corporation Call
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
TECK.B / Teck Resources Limited Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
91911K102 / Bausch Health Companies Call
WDC / Western Digital Corporation Call
QQQ / Invesco QQQ Trust, Series 1
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CGNX / Cognex Corporation Call
91911K102 / Bausch Health Companies Put
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ALL / The Allstate Corporation Put
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FDX / FedEx Corporation
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc. Call
GD / General Dynamics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
WEC / WEC Energy Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation Put
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TSLA / Tesla, Inc.
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
URI / United Rentals, Inc. Call
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ESS / Essex Property Trust, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
RAD / Rite Aid Corp. Call
GLD / SPDR Gold Trust Put
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
GOOG / Alphabet Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EGY / VAALCO Energy, Inc.
INTC / Intel Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GM / General Motors Company Call
NEE / NextEra Energy, Inc. Call
SLV / iShares Silver Trust Put
KO / The Coca-Cola Company
SHOP / Shopify Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABBV / AbbVie Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
RSG / Republic Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LUV / Southwest Airlines Co. Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc. Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Call
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation Put
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation Put
MCD / McDonald's Corporation Put
NVDA / NVIDIA Corporation Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
COST / Costco Wholesale Corporation
MS / Morgan Stanley Call
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation Put
PAYX / Paychex, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
GM / General Motors Company Put
DIS / The Walt Disney Company Call
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
ATOS / Atossa Therapeutics, Inc.
PYPL / PayPal Holdings, Inc. Call
ALL / The Allstate Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation Call
SO / The Southern Company Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
DIS / The Walt Disney Company Put
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
PYPL / PayPal Holdings, Inc. Put
ADI / Analog Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLV / iShares Silver Trust Call
DE / Deere & Company
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation Put
CMI / Cummins Inc.
BA / The Boeing Company Put
BA / The Boeing Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
PHM / PulteGroup, Inc.
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc. Call
LUV / Southwest Airlines Co. Call
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
JBLU / JetBlue Airways Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc. Put
LUV / Southwest Airlines Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
META / Meta Platforms, Inc. Put
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation Put
ROST / Ross Stores, Inc.
F / Ford Motor Company Call
FCX / Freeport-McMoRan Inc. Call
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company Put
COP / ConocoPhillips
VZ / Verizon Communications Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation
WMT / Walmart Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Put
CELG / Celgene Corp.
ADBE / Adobe Inc. Call
SQ / Block, Inc. Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
PFE / Pfizer Inc. Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
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
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ECA / EnCana Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc. Put
PCG / PG&E Corporation
CHK / Chesapeake Energy Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PII / Polaris Inc.
URG / Ur-Energy Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
ESS / Essex Property Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQ / Block, Inc.
HSY / The Hershey Company Call
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMT / Walmart Inc. Call
VZ / Verizon Communications Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
HD / The Home Depot, Inc. Put
QCOM / QUALCOMM Incorporated Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company Put
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
RTX / RTX Corporation Call
APD / Air Products and Chemicals, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips Call
AVGO / Broadcom Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
RAD / Rite Aid Corp.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
KNX / Knight-Swift Transportation Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc. Call
BIIB / Biogen Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TOL / Toll Brothers, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation Call
AMT / American Tower Corporation
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
STZ / Constellation Brands, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CLX / The Clorox Company
MSFT / Microsoft Corporation
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CBOE / Cboe Global Markets, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GIS / General Mills, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDX / FedEx Corporation Call