Market Value361,960,000
Total Holdings753
File Date2019-11-06
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)
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
POWL / Powell Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
HOG / Harley-Davidson, Inc.
HEXO / HEXO Corp
SLB / Schlumberger Limited
GD / General Dynamics Corporation
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MS / Morgan Stanley
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
PDT / John Hancock Premium Dividend Fund
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc. Call
KO / The Coca-Cola Company
EVV / Eaton Vance Limited Duration Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ERC / Allspring Multi-Sector Income Fund
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DISH / DISH Network Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KSU / Kansas City Southern
HRL / Hormel Foods Corporation
AYX / Alteryx, Inc.
KSS / Kohl's Corporation
JPS / Nuveen Preferred & Income Securities Fund
HSY / The Hershey Company
VER / VEREIT Inc
STL / Sterling Bancorp.
AFL / Aflac Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CLX / The Clorox Company
AFG / American Financial Group, Inc.
/ McDermott International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USO / United States Oil Fund, LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ERIE / Erie Indemnity Company
HST / Host Hotels & Resorts, Inc.
US83088V1026 / Slack Technologies Inc
US8742242071 / Talend S.A.
CERN / Cerner Corp. Call
CYBR / CyberArk Software Ltd. Call
EXEL / Exelixis, Inc. Call
RCII / Upbound Group Inc Call
FGEN / FibroGen, Inc. Call
LEN.B / Lennar Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSM / Versum Materials, Inc.
LGCY / Legacy Education Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COMM / CommScope Holding Company, Inc.
FIVN / Five9, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
SIVB / SVB Financial Group
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JDD / Nuveen Diversified Dividend and Income Fund
AXSM / Axsome Therapeutics, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VRTV / Veritiv Corp
BDX / Becton, Dickinson and Company
CRSP / CRISPR Therapeutics AG
US09249H1041 / BlackRock Municipal Bond Investment Trust
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
VYGR / Voyager Therapeutics, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NAK / Northern Dynasty Minerals Ltd.
CLDR / Cloudera Inc
CLDR / Cloudera Inc Put
WWE / World Wrestling Entertainment, Inc. - Class A
MLI / Mueller Industries, Inc.
US83088V1026 / Slack Technologies Inc Call
19041P105 / CBS Corp.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
NYNY / Empire Resorts, Inc.
AKS / AK Steel Holding Corp.
/ TD AmeriTrade Holding Corp.
FUL / H.B. Fuller Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DCA / Virtus Total Return Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GBF / iShares Trust - iShares Government/Credit Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TKR / The Timken Company
US55315D1054 / MMA Capital Holdings Inc
LTRX / Lantronix, Inc.
US87233Q1085 / TC Pipelines, LP
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
AVP / Avon Products, Inc.
YEXT / Yext, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNOB / ConnectOne Bancorp, Inc.
US8865471085 / Tiffany & Co. Put
ORCL / Oracle Corporation
WMT / Walmart Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated Call
TSN / Tyson Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US09249P1066 / BlackRock New York Municipal B
EMAN / EMagin Corp
CGC / Canopy Growth Corporation
EMR / Emerson Electric Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WLL / Whiting Petroleum Corp (New)
ARDM / Aradigm Corp.
DOX / Amdocs Limited
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GBT / Global Blood Therapeutics Inc. Call
SUI / Sun Communities, Inc.
KL / Kirkland Lake Gold Ltd
ZIOP / Alaunos Therapeutics Inc
ZUO / Zuora, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US0906721065 / BioTelemetry, Inc.
MMSI / Merit Medical Systems, Inc. Call
US30224P2002 / Extended Stay America Inc Call
IYE / iShares Trust - iShares U.S. Energy ETF
GIS / General Mills, Inc.
XRX / Xerox Holdings Corporation
NEWR / New Relic Inc
LXP / LXP Industrial Trust
DOCU / DocuSign, Inc. Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APU / AmeriGas Partners, L.P.
FNSR / Finisar Corporation
US1182301010 / Buckeye Partners, L.P.
76155G107 / Revolution Lighting Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
LAZ / Lazard, Inc.
CRIS / Curis, Inc.
SYY / Sysco Corporation
BFZ / BlackRock California Municipal Income Trust
REAL / The RealReal, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
/ Wyndham Destinations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
BHF / Brighthouse Financial, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MTB / M&T Bank Corporation
NS / NuStar Energy L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
GBT / Global Blood Therapeutics Inc.
DBRG / DigitalBridge Group, Inc.
UGI / UGI Corporation
JWN / Nordstrom, Inc.
AXSM / Axsome Therapeutics, Inc. Put
AXSM / Axsome Therapeutics, Inc. Call
LUV / Southwest Airlines Co.
MGTX / MeiraGTx Holdings plc
SPY / SPDR S&P 500 ETF
CLDR / Cloudera Inc Call
US2655041000 / Dunkin' Brands Group, Inc.
CHD / Church & Dwight Co., Inc.
TXT / Textron Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
FIVN / Five9, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JFR / Nuveen Floating Rate Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
GERN / Geron Corporation
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ASIX / AdvanSix Inc.
ZEN / Zendesk Inc
BHVN / Biohaven Ltd. Call
PVTL / Pivotal Software, Inc. Put
NWL / Newell Brands Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BL / BlackLine, Inc. Put
WLK / Westlake Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MNTV / Momentive Global Inc
US46429B1355 / iShares International Preferred Stock ETF
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DSSI / Diamond S Shipping Inc
FWONA / Formula One Group
AUY / Yamana Gold Inc.
RF / Regions Financial Corporation
JPXUZ / JPMorgan Chase & Co. Call
WDC / Western Digital Corporation
CNQ / Canadian Natural Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation Call
SAFM / Sanderson Farms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIX / Edison International
JBLU / JetBlue Airways Corporation Call
FSLY / Fastly, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CF / CF Industries Holdings, Inc.
US21871D1037 / Corelogic Inc
KHC / The Kraft Heinz Company Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HMNY / Helios and Matheson Analytics Inc.
FSK / FS KKR Capital Corp.
INAP / Internap Corporation
EQIX / Equinix, Inc.
US16941M1099 / China Mobile Ltd.
MPW / Medical Properties Trust, Inc.
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
CME / CME Group Inc.
/ FERRELLGAS PARTNERS LP Unit
HON / Honeywell International Inc. Call
MMM / 3M Company
ARNC / Arconic Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BX / Blackstone Inc.
UTG / Reaves Utility Income Fund
STEW / SRH Total Return Fund, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
AJG / Arthur J. Gallagher & Co.
MNKKQ / Mallinckrodt Plc
HPE / Hewlett Packard Enterprise Company
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
BBY / Best Buy Co., Inc.
NRE / NorthStar Realty Europe Corp.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
FTI / TechnipFMC plc
BATRA / Atlanta Braves Holdings, Inc.
CATY / Cathay General Bancorp
CNTTQ / CannTrust Holdings Inc.
APD / Air Products and Chemicals, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ALL / The Allstate Corporation
PCSB / PCSB Financial Corp
RDS.B / Shell Plc - ADR
SJM / The J. M. Smucker Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTR / Frontier Communications Corp.
O / Realty Income Corporation
ACOR / Acorda Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
03765K104 / Aphria Inc.
HFC / HollyFrontier Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
STNE / StoneCo Ltd.
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
PSX / Phillips 66
TGH / Textainer Group Holdings Limited
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
AFIN / American Fin Tr Inc - Class A
OGS / ONE Gas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
GMRE / Global Medical REIT Inc.
SPWR / Complete Solaria, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MANU / Manchester United plc
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CMG / Chipotle Mexican Grill, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGR / Vector Group Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
PDI / PIMCO Dynamic Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NLOK / NortonLifeLock Inc
IEP / Icahn Enterprises L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AY / Atlantica Sustainable Infrastructure plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDAY / Workday, Inc. Call
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IMAX / IMAX Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PDX / PIMCO Dynamic Income Strategy Fund
SNAP / Snap Inc.
TSI / TCW Strategic Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
MLU / Manulife Financial Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDV / The Gabelli Dividend & Income Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CVS / CVS Health Corporation Call
UAA / Under Armour, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNF / PIMCO New York Municipal Income Fund
PJT / PJT Partners Inc.
AAL / American Airlines Group Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PTY / Partway Group Plc
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RHP / Ryman Hospitality Properties, Inc.
RDUS / Radius Recycling, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FNCB / FNCB Bancorp, Inc.
SYNA / Synaptics Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFIC / MidCap Financial Investment Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSI / Motorola Solutions, Inc.
LTHM / Livent Corporation
EEA / The European Equity Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTN / Invesco Trust for Investment Grade New York Municipals
GOLD / Barrick Mining Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
AIG / American International Group, Inc.
CPRI / Capri Holdings Limited
ITW / Illinois Tool Works Inc.
USNA / USANA Health Sciences, Inc.
NTRA / Natera, Inc.
/ Hi-Crush Inc.
EA / Electronic Arts Inc. Call
AME / AMETEK, Inc.
CI / The Cigna Group
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INTC / Intel Corporation Call
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PINS / Pinterest, Inc. Put
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
GBDC / Golub Capital BDC, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
MAIN / Main Street Capital Corporation
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WELL / Welltower Inc.
NEE / NextEra Energy, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. Call
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTNT / Fortinet, Inc.
ET / Energy Transfer LP - Limited Partnership
PBA / Pembina Pipeline Corporation
CINF / Cincinnati Financial Corporation
TU / TELUS Corporation
M / Macy's, Inc.
MRO / Marathon Oil Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZS / Zscaler, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
CLDT / Chatham Lodging Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GSBD / Goldman Sachs BDC, Inc.
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
ECA / EnCana Corp.
EXAS / Exact Sciences Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LBRDA / Liberty Broadband Corporation
FE / FirstEnergy Corp.
STAG / STAG Industrial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEE / Ameren Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALC / Alcon Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
ABMD / Abiomed Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
BWA / BorgWarner Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RDFN / Redfin Corporation
RDFN / Redfin Corporation Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DXC / DXC Technology Company
PANW / Palo Alto Networks, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
MNTV / Momentive Global Inc Put
FWONK / Formula One Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
REZI / Resideo Technologies, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
PTCT / PTC Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
WAT / Waters Corporation
NLY / Annaly Capital Management, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WBA / Walgreens Boots Alliance, Inc.
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Call
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
KKR / KKR & Co. Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JBLU / JetBlue Airways Corporation
WP / Worldpay, Inc.
WEN / The Wendy's Company
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
OXSQ / Oxford Square Capital Corp.
SYF / Synchrony Financial
ALLY / Ally Financial Inc.
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
TLRY / Tilray Brands, Inc.
IMGN / ImmunoGen, Inc.
RGA / Reinsurance Group of America, Incorporated
XPO / XPO, Inc. Put
XPO / XPO, Inc.
TWTR / Twitter Inc Call
MMP / Magellan Midstream Partners L.P.
ASA / ASA Gold and Precious Metals Limited
SPPI / Spectrum Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLNE / Clean Energy Fuels Corp.
CMI / Cummins Inc.
NOV / NOV Inc.
GPS / The Gap, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
FEYE / FireEye Inc
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
WY / Weyerhaeuser Company
FLR / Fluor Corporation
SWKS / Skyworks Solutions, Inc. Call
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MFA / MFA Financial, Inc.
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
RIG / Transocean Ltd.
R / Ryder System, Inc.
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
REGI / Renewable Energy Group Inc
MX / Magnachip Semiconductor Corporation
CASI / CASI Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLCA / U.S. Silica Holdings, Inc.
JBT / JBT Marel Corporation
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
DSX / Diana Shipping Inc.
AKAM / Akamai Technologies, Inc. Call
ECL / Ecolab Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
PYPL / PayPal Holdings, Inc. Put
GH / Guardant Health, Inc.
GEVO / Gevo, Inc.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASXC / Asensus Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
IIPR / Innovative Industrial Properties, Inc.
F / Ford Motor Company
ALLY / Ally Financial Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc. Call
CFX / Colfax Corp
PLD / Prologis, Inc.
NTNX / Nutanix, Inc.
TTOO / T2 Biosystems, Inc.
VISL / Vislink Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
CLDX / Celldex Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HES / Hess Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FITB / Fifth Third Bancorp
GE / General Electric Company
NAN / Nuveen New York Quality Municipal Income Fund
ETN / Eaton Corporation plc
GE / General Electric Company Call
QQQ / Invesco QQQ Trust, Series 1
ENZ / Enzo Biochem, Inc.
FCEL / FuelCell Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
PRGO / Perrigo Company plc
SBNY / Signature Bank
SWIR / Sierra Wireless Inc
HCA / HCA Healthcare, Inc.
BURL / Burlington Stores, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
TWTR / Twitter Inc
MBOT / Microbot Medical Inc.
AMT / American Tower Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HPQ / HP Inc.
APLE / Apple Hospitality REIT, Inc.
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
RPM / RPM International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
AES / The AES Corporation
BNY / BlackRock New York Municipal Income Trust
ALIM / Alimera Sciences, Inc.
ENB / Enbridge Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SAL / Salisbury Bancorp, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SKT / Tanger Inc.
CS / Credit Suisse Group AG - ADR
AAL / American Airlines Group Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTVA / Corteva, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBH / Sally Beauty Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATO / Atmos Energy Corporation
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AA / Alcoa Corporation
DVN / Devon Energy Corporation
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
SLV / iShares Silver Trust
EQR / Equity Residential
PPG / PPG Industries, Inc.
L / Loews Corporation
ACM / AECOM
EVRG / Evergy, Inc.
PLUG / Plug Power Inc.
NTAP / NetApp, Inc.
XRX / Xerox Holdings Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
IP / International Paper Company
SBRA / Sabra Health Care REIT, Inc.
EDIT / Editas Medicine, Inc.
SO / The Southern Company
LADR / Ladder Capital Corp
CC / The Chemours Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNDT / Conduent Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
UNM / Unum Group
GTX / Garrett Motion Inc.
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
MDB / MongoDB, Inc. Put
DDD / 3D Systems Corporation
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
BIOL / BIOLASE, Inc.
V / Visa Inc. Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
ACB / Aurora Cannabis Inc.
BYND / Beyond Meat, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
PRTA / Prothena Corporation plc
HUBS / HubSpot, Inc. Call
LITE / Lumentum Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
STWD / Starwood Property Trust, Inc.
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
COP / ConocoPhillips