Market Value418,707,000
Total Holdings414
File Date2020-01-29
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTU / Intuit Inc.
ARC / ARC Document Solutions, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
OSG / Overseas Shipholding Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ESRX / Express Scripts Holding Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
MDSO / Medidata Solutions, Inc.
C.WSA / Citigroup, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
PZI / PowerShares Zacks Micro Cap Portfolio
CRM / Salesforce, Inc.
VLY / Valley National Bancorp
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
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. Put
T / AT&T Inc. Call
ACN / Accenture plc
XOM / Exxon Mobil Corporation Call
V / Visa Inc.
V / Visa Inc. Call
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
MDT / Medtronic plc Put
MDT / Medtronic plc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation Call
CSCO / Cisco Systems, Inc. Call
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc. Call
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc. Call
EMR / Emerson Electric Co.
SYK / Stryker Corporation
AXP / American Express Company
BAX / Baxter International Inc.
CME / CME Group Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TGT / Target Corporation
TGT / Target Corporation Call
RTX / RTX Corporation
KAMN / Kaman Corporation
CRMD / CorMedix Inc.
TECK.B / Teck Resources Limited
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MMSI / Merit Medical Systems, Inc.
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
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AVNS / Avanos Medical, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WBIH / WBI Tactical High Income Shares
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STLD / Steel Dynamics, Inc.
US0044461004 / Aceto Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc. Call
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RHE / Regional Health Properties, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WEC / WEC Energy Group, Inc. Call
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, 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
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
SPY / SPDR S&P 500 ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co. Call
BX / Blackstone Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLG / Platinum Group Metals Ltd.
ABBV / AbbVie Inc. Call
KO / The Coca-Cola Company Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JNJ / Johnson & Johnson Put
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
UNH / UnitedHealth Group Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BAC / Bank of America Corporation Call
AMAT / Applied Materials, Inc. Call
GIS / General Mills, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc. Call
AVGO / Broadcom Inc.
ADBE / Adobe Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAR / Avis Budget Group, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc. Put
COST / Costco Wholesale Corporation Put
CL / Colgate-Palmolive Company Call
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SO / The Southern Company
BELFB / Bel Fuse Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
INTC / Intel Corporation Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DIS / The Walt Disney Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ATOS / Atossa Therapeutics, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company Put
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated Call
JPM / JPMorgan Chase & Co. Put
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc. Call
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PYPL / PayPal Holdings, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MS / Morgan Stanley
MS / Morgan Stanley Call
CRM / Salesforce, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers 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)
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CSCO / Cisco Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc. Call
BA / The Boeing Company Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc. Call
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company Put
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
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
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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond 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
GIS / General Mills, Inc.
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
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PEP / PepsiCo, Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc. Put
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company Put
SCHW / The Charles Schwab Corporation Call
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc. Call
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated Call
INTU / Intuit Inc. Call
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
META / Meta Platforms, Inc. Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
PFE / Pfizer 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ADBE / Adobe Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
AAPL / Apple Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation Put
WMT / Walmart Inc.
COP / ConocoPhillips
WMT / Walmart Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
WMT / Walmart Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation Put
ADBE / Adobe Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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
LOW / Lowe's Companies, Inc. Put
QCOM / QUALCOMM Incorporated Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PII / Polaris Inc.
URG / Ur-Energy Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
CCI / Crown Castle Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MRO / Marathon Oil Corporation
CSX / CSX Corporation Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company Call
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation Call
TWTR / Twitter Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AEP / American Electric Power Company, Inc. Call
ATVI / Activision Blizzard Inc Put
IWB / iShares Trust - iShares Russell 1000 ETF
EGY / VAALCO Energy, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation Put
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Trust Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KNX / Knight-Swift Transportation Holdings Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ATVI / Activision Blizzard Inc Call
RAD / Rite Aid Corp. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MRO / Marathon Oil Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
RAD / Rite Aid Corp.
GOOG / Alphabet Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SH / ProShares Trust - ProShares Short S&P500 Call
AMAT / Applied Materials, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SH / ProShares Trust - ProShares Short S&P500
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CBOE / Cboe Global Markets, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CAT / Caterpillar Inc. Put
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1 Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIS / General Mills, Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDX / FedEx Corporation Call