Market Value402,288,000
Total Holdings394
File Date2020-01-29
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KAMN / Kaman Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AVNS / Avanos Medical, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
LNCE / Snyders-Lance, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RHE / Regional Health Properties, Inc.
GM / General Motors Company
IWC / iShares Trust - iShares Micro-Cap ETF
MDSO / Medidata Solutions, Inc.
CHK / Chesapeake Energy Corporation
AIT / Applied Industrial Technologies, Inc.
CAR / Avis Budget Group, Inc.
C.WSA / Citigroup, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
T / AT&T Inc. Call
ACN / Accenture plc
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation
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
GLD / SPDR Gold Trust Put
MDT / Medtronic plc
ABT / Abbott Laboratories
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
DUK / Duke Energy Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
AXP / American Express Company
BAX / Baxter International Inc.
CME / CME Group Inc. Call
CME / CME Group Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TGT / Target Corporation Call
RTX / RTX Corporation
US85207U1051 / Sprint Corporation Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WBIH / WBI Tactical High Income Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CGNX / Cognex Corporation
CGNX / Cognex Corporation Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0549371070 / BB&T Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRMD / CorMedix Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
MMSI / Merit Medical Systems, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation Put
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
CSX / CSX Corporation
VLY / Valley National Bancorp
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 Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
URI / United Rentals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AVGO / Broadcom Inc. Call
CLF / Cleveland-Cliffs Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
ESS / Essex Property Trust, Inc.
URI / United Rentals, Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GM / General Motors Company Call
PLG / Platinum Group Metals Ltd.
MRK / Merck & Co., Inc. Call
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WBA / Walgreens Boots Alliance, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BAC / Bank of America Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
INTU / Intuit Inc. Call
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc. Call
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc. Call
LUV / Southwest Airlines Co. Put
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ATOS / Atossa Therapeutics, Inc.
EGY / VAALCO Energy, Inc.
URI / United Rentals, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
COST / Costco Wholesale Corporation Put
CL / Colgate-Palmolive Company Call
PHM / PulteGroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INTC / Intel Corporation Call
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
JPM / JPMorgan Chase & Co. Call
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc. Put
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc. Call
TD / The Toronto-Dominion Bank
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company Put
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc. Put
PYPL / PayPal Holdings, Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc. Call
NEE / NextEra Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MS / Morgan Stanley Call
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc. Call
BA / The Boeing Company Call
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
MMM / 3M Company
NKE / NIKE, Inc. Put
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation Call
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
STLD / Steel Dynamics, Inc.
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
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond 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
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
GIS / General Mills, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc. Call
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
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
RTX / RTX Corporation Call
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc. Put
CVS / CVS Health Corporation Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc. Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SYY / Sysco Corporation Call
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc. Call
NVDA / NVIDIA Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
COP / ConocoPhillips
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc. Put
WMT / Walmart Inc. Put
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CHK / Chesapeake Energy Corporation Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
SQ / Block, Inc. Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLF / Cleveland-Cliffs Inc. Call
ESRX / Express Scripts Holding Co.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CCI / Crown Castle Inc.
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SO / The Southern Company Call
CAT / Caterpillar Inc. Call
URG / Ur-Energy Inc.
CBOE / Cboe Global Markets, Inc. Put
TGT / Target Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Call
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc. Put
BA / The Boeing Company Put
TGT / Target Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc. Put
ESS / Essex Property Trust, Inc. Call
DAL / Delta Air Lines, Inc. Put
CMF / iShares Trust - iShares California Muni Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLV / iShares Silver Trust Put
SH / ProShares Trust - ProShares Short S&P500
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVS / CVS Health Corporation Call
NEE / NextEra Energy, Inc. Call
SQ / Block, Inc.
DIS / The Walt Disney Company Call
ATVI / Activision Blizzard Inc Put
DAL / Delta Air Lines, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
T / AT&T Inc. Put
DUK / Duke Energy Corporation Put
QCOM / QUALCOMM Incorporated Put
GM / General Motors Company Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co. Call
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ADP / Automatic Data Processing, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EW / Edwards Lifesciences Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation Call
SH / ProShares Trust - ProShares Short S&P500 Call
NVDA / NVIDIA Corporation Put
MCD / McDonald's Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
COP / ConocoPhillips Call
KNX / Knight-Swift Transportation Holdings Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company Call
HSY / The Hershey Company Put
AMT / American Tower Corporation
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc. Call
TOL / Toll Brothers, Inc. Call
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CBOE / Cboe Global Markets, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF Put
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
NVDA / NVIDIA Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GIS / General Mills, Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF