Market Value733,417,000
Total Holdings569
File Date2020-02-04
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
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Shares
Current
Shares
Change
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Current Value
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Change
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HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVR / Invesco Senior Income Trust
ROKU / Roku, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
BYND / Beyond Meat, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
PIM / Putnam Master Intermediate Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
BKN / BlackRock Investment Quality Municipal Trust Inc.
CMCSA / Comcast Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
C.WSA / Citigroup, Inc.
ACB / Aurora Cannabis Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LYB / LyondellBasell Industries N.V.
KMX / CarMax, Inc.
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc. Call
INTC / Intel Corporation
NAC / Nuveen California Quality Municipal Income Fund
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
ST / Sensata Technologies Holding plc
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
INSG / Inseego Corp.
INSG / Inseego Corp. Call
IBM / International Business Machines Corporation
TPIC / TPI Composites, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
V / Visa Inc. Call
V / Visa Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PBCT / People`s United Financial Inc
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
BAC / Bank of America Corporation
LK / Luckin Coffee Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUV / Nuveen Municipal Value Fund, Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRMW / Primo Water Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPE / Special Opportunities Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
SO / The Southern Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALB / Albemarle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SSNC / SS&C Technologies Holdings, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MET / MetLife, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBB / Nuveen Taxable Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SHV / iShares Trust - iShares Short Treasury Bond ETF
PCAR / PACCAR Inc Put
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FCO / abrdn Global Income Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SMTA / Spirit MTA REIT
BGT / BlackRock Floating Rate Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EGF / BlackRock Enhanced Government Fund, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VRSK / Verisk Analytics, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MCR / MFS Charter Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADI / Analog Devices, Inc.
NOG / Northern Oil and Gas, Inc.
ALC / Alcon Inc.
OMC / Omnicom Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMAT / Applied Materials, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BMY / Bristol-Myers Squibb Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TTD / The Trade Desk, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSQ / Calamos Strategic Total Return Fund
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MPC / Marathon Petroleum Corporation
GBCI / Glacier Bancorp, Inc.
HCA / HCA Healthcare, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc. Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WTW / Willis Towers Watson Public Limited Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
ERC / Allspring Multi-Sector Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYL / Xylem Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WM / Waste Management, Inc.
GWRS / Global Water Resources, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPT / Putnam Premier Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HL / Hecla Mining Company
PSX / Phillips 66
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GALT / Galectin Therapeutics Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
MGF / MFS Government Markets Income Trust
META / Meta Platforms, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
BHK / BlackRock Core Bond Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USB / U.S. Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ES / Eversource Energy
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WFC / Wells Fargo & Company
FCEL / FuelCell Energy, Inc.
KSS / Kohl's Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
WPC / W. P. Carey Inc.
NZF / Nuveen Municipal Credit Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
DE / Deere & Company Put
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TWTR / Twitter Inc
SYF / Synchrony Financial
TEUM / Pareteum Corp
BKT / BlackRock Income Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AC / Associated Capital Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CHK / Chesapeake Energy Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JDD / Nuveen Diversified Dividend and Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VRNS / Varonis Systems, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MDGN / Medgenics, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BIT / BlackRock Multi-Sector Income Trust
AGR / Avangrid, Inc.
/ Cantel Medical Corp.
CNQ / Canadian Natural Resources Limited
OHI / Omega Healthcare Investors, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
COLB / Columbia Banking System, Inc.
DNP / DNP Select Income Fund Inc.
US30224P2002 / Extended Stay America Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RTN / Raytheon Co.
XHNWX / Pioneer Diversified High Income
PRI / Primerica, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SIGI / Selective Insurance Group, Inc.
SIX / Six Flags Entertainment Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VHC / VirnetX Holding Corporation
VER / VEREIT Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WCN / Waste Connections, Inc.
GPS / The Gap, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BTZ / BlackRock Credit Allocation Income Trust
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US0549371070 / BB&T Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
018490100 / Allergan plc
EIM / Eaton Vance Municipal Bond Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWK / Stanley Black & Decker, Inc.
ECA / EnCana Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CNTTQ / CannTrust Holdings Inc.
MMU / Western Asset Managed Municipals Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFK / BlackRock Municipal Income Trust
NLY / Annaly Capital Management, Inc.
BLE / BlackRock Municipal Income Trust II
IAU / iShares Gold Trust
AXP / American Express Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
IIM / Invesco Value Municipal Income Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BAX / Baxter International Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US55315D1054 / MMA Capital Holdings Inc
MYD / BlackRock MuniYield Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FINX / Global X Funds - Global X FinTech ETF
NBEV / NewAge Inc
NBEV / NewAge Inc Call
NAD / Nuveen Quality Municipal Income Fund
BLW / BlackRock Limited Duration Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JRS / Nuveen Real Estate Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
/ Global X Longevity Thematic ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NSL / Nuveen Senior Income Fund
ATVI / Activision Blizzard Inc
/ Roundhill Ball Metaverse ETF
NMI / Nuveen Municipal Income Fund, Inc.
BRX / Brixmor Property Group Inc.
CXH / MFS Investment Grade Municipal Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
JPC / Nuveen Preferred & Income Opportunities Fund
STWD / Starwood Property Trust, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RMBL / RumbleOn, Inc.
GPS / The Gap, Inc. Call
GE / General Electric Company Call
MMT / MFS Multimarket Income Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SH / ProShares Trust - ProShares Short S&P500
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
TDOC / Teladoc Health, Inc. Call
BAM / Brookfield Asset Management Ltd.
FBIO / Fortress Biotech, Inc.
LUMN / Lumen Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
TDOC / Teladoc Health, Inc.
HBI / Hanesbrands Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
JFR / Nuveen Floating Rate Income Fund
DOG / ProShares Trust - ProShares Short Dow30
HBI / Hanesbrands Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOC / Northrop Grumman Corporation Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
YEXT / Yext, Inc.
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Call
XEL / Xcel Energy Inc.
EXP / Eagle Materials Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFC / Truist Financial Corporation
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BCE / BCE Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
STOR / Store Capital Corp
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MIN / MFS Intermediate Income Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XYZ / Block, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ROKU / Roku, Inc. Call
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MBWM / Mercantile Bank Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
BA / The Boeing Company Call
CME / CME Group Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
MTN / Vail Resorts, Inc.
BA / The Boeing Company Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CCI / Crown Castle Inc.
BAC / Bank of America Corporation Put
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
XT / iShares Trust - iShares Exponential Technologies ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
T / AT&T Inc.
KW / Kennedy-Wilson Holdings, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
MSFT / Microsoft Corporation