Market Value280,185,000
Total Holdings444
File Date2020-01-30
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
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Current Value
(USD x1000)
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DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CLX / The Clorox Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDSO / Medidata Solutions, Inc.
MRK / Merck & Co., Inc. Call
AVNS / Avanos Medical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc. Put
PLG / Platinum Group Metals Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CAR / Avis Budget Group, Inc.
MMSI / Merit Medical Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
US85207U1051 / Sprint Corporation Put
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
74005P104 / Praxair, Inc.
CHK / Chesapeake Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CGNX / Cognex Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KAMN / Kaman Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc. Call
PZI / PowerShares Zacks Micro Cap Portfolio
NFLX / Netflix, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
T / AT&T Inc. Put
BAC / Bank of America Corporation Call
XOM / Exxon Mobil Corporation Call
MO / Altria Group, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated Call
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co. Call
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
CAT / Caterpillar Inc. Call
AXP / American Express Company
CME / CME Group Inc. Put
PM / Philip Morris International Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TGT / Target Corporation
TGT / Target Corporation Call
RTX / RTX Corporation Call
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
US85207U1051 / Sprint Corporation Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
WBIH / WBI Tactical High Income Shares
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US85207U1051 / Sprint Corporation
78467V871 / SPDR MFS Systematic Value Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBOE / Cboe Global Markets, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SQ / Block, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LNCE / Snyders-Lance, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US7800976893 / Royal Bank of Scotland Group Plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CGNX / Cognex Corporation Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VLY / Valley National Bancorp
BAX / Baxter International Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TD / The Toronto-Dominion Bank
EGY / VAALCO Energy, Inc.
CHK / Chesapeake Energy Corporation Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1 Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc. Call
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
F / Ford Motor Company
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
INTC / Intel Corporation
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WY / Weyerhaeuser Company
HD / The Home Depot, Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ALL / The Allstate Corporation
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 Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated Put
IBM / International Business Machines Corporation Call
SQ / Block, Inc. Call
GLD / SPDR Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
HSY / The Hershey Company Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company Put
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSFT / Microsoft Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated Call
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
T / AT&T Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc. Call
WMT / Walmart Inc. Call
CVS / CVS Health Corporation Call
LUV / Southwest Airlines Co. Call
MCD / McDonald's Corporation Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation Put
PYPL / PayPal Holdings, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
ACN / Accenture plc
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company Put
URI / United Rentals, Inc. Put
URI / United Rentals, Inc.
BA / The Boeing Company Call
AMAT / Applied Materials, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation Call
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ATOS / Atossa Therapeutics, Inc.
SO / The Southern Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co. Put
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GM / General Motors Company
DIS / The Walt Disney Company Call
VLCSX / Vanguard Large-Cap Index Fund
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson Call
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
BA / The Boeing Company Put
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STZ / Constellation Brands, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation Put
META / Meta Platforms, Inc. Call
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc. Call
CVS / CVS Health Corporation Put
META / Meta Platforms, Inc. Put
ADP / Automatic Data Processing, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADBE / Adobe Inc. Put
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
F / Ford Motor Company Call
CME / CME Group Inc. Call
F / Ford Motor Company Put
COP / ConocoPhillips Call
EMR / Emerson Electric Co.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation Put
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
AAPL / Apple Inc. Put
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc. Call
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESRX / Express Scripts Holding Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
FCX / Freeport-McMoRan Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc. Call
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GE / General Electric Company Call
SO / The Southern Company
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URG / Ur-Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CLF / Cleveland-Cliffs Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc. Put
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ESS / Essex Property Trust, Inc.
ESS / Essex Property Trust, Inc. Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PII / Polaris Inc.
LOW / Lowe's Companies, Inc. Call
CL / Colgate-Palmolive Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
T / AT&T Inc. Call
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NKE / NIKE, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
VOYA / Voya Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URI / United Rentals, Inc. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company Call
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc. Call
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
V / Visa Inc. Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
IWC / iShares Trust - iShares Micro-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SYY / Sysco Corporation Call
CBOE / Cboe Global Markets, Inc. Put
GOOG / Alphabet Inc. Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLV / iShares Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
ES / Eversource Energy
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
NVDA / NVIDIA Corporation Call