Market Value423,480,000
Total Holdings753
File Date2020-01-21
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)
MCD / McDonald's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MLU / Manulife Financial Corporation
XPO / XPO, Inc.
MFGP / Micro Focus International Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDT / John Hancock Premium Dividend Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
WDC / Western Digital Corporation
ALC / Alcon Inc.
TTOO / T2 Biosystems, Inc.
MELI / MercadoLibre, Inc.
VRTV / Veritiv Corp
STNE / StoneCo Ltd.
BXP / Boston Properties, Inc.
KSU / Kansas City Southern
AUY / Yamana Gold Inc.
WEN / The Wendy's Company
ERC / Allspring Multi-Sector Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DISH / DISH Network Corporation
GOGO / Gogo Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
RDS.B / Shell Plc - ADR
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLDR / Cloudera Inc
ALL / The Allstate Corporation
KSS / Kohl's Corporation
JPS / Nuveen Preferred & Income Securities Fund
HSY / The Hershey Company
STL / Sterling Bancorp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CLX / The Clorox Company
US16941M1099 / China Mobile Ltd.
DBRG / DigitalBridge Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DOX / Amdocs Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
COMM / CommScope Holding Company, Inc.
PHM / PulteGroup, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
BF.B / Brown-Forman Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TSG / TriStar Gold, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WRAP / Wrap Technologies, Inc.
BERY / Berry Global Group, Inc. Call
DOW INC / CALL Call (260557903)
US2692464017 / E*TRADE Financial, Inc. Call
JDD / Nuveen Diversified Dividend and Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NS / NuStar Energy L.P. - Limited Partnership
AVP / Avon Products, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
HAL / Halliburton Company
DB / Deutsche Bank Aktiengesellschaft
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PINS / Pinterest, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
PINS / Pinterest, Inc.
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OKE / ONEOK, Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
CLF / Cleveland-Cliffs Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
C / Citigroup Inc. Call
NEE / NextEra Energy, Inc. Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WM / Waste Management, Inc.
PHM / PulteGroup, Inc. Call
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLDR / Cloudera Inc Put
APD / Air Products and Chemicals, Inc.
AFG / American Financial Group, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KL / Kirkland Lake Gold Ltd
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T183)
GBT / Global Blood Therapeutics Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
ERIE / Erie Indemnity Company
CCMP / CMC Materials Inc
US55315D1054 / MMA Capital Holdings Inc
FUL / H.B. Fuller Company
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
WLL / Whiting Petroleum Corp (New)
03765K104 / Aphria Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FIVN / Five9, Inc.
RFP / Resolute Forest Products Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBA / Pembina Pipeline Corporation
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
US8742242071 / Talend S.A.
HFC / HollyFrontier Corp
AKS / AK Steel Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
HST / Host Hotels & Resorts, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SUI / Sun Communities, Inc.
/ TD AmeriTrade Holding Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
EIS / iShares, Inc. - iShares MSCI Israel ETF
EVV / Eaton Vance Limited Duration Income Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
YEXT / Yext, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNOB / ConnectOne Bancorp, Inc.
CASI / CASI Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc. Call
RCII / Upbound Group Inc Call
AXSM / Axsome Therapeutics, Inc.
19041P105 / CBS Corp.
US83088V1026 / Slack Technologies Inc Call
NYNY / Empire Resorts, Inc.
DDD / 3D Systems Corporation
EMR / Emerson Electric Co.
US09249P1066 / BlackRock New York Municipal B
EMAN / EMagin Corp
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JAZZ / Jazz Pharmaceuticals plc
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BMO / Bank of Montreal
IIPR / Innovative Industrial Properties, Inc.
REZI / Resideo Technologies, Inc.
LXP / LXP Industrial Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MBOT / Microbot Medical Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFE / Pfizer Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIIB / Biogen Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FIVE / Five Below, Inc. Put
TGTX / TG Therapeutics, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MS / Morgan Stanley
MNKKQ / Mallinckrodt Plc
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
CLDT / Chatham Lodging Trust
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
LCTX / Lineage Cell Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
US83088V1026 / Slack Technologies Inc
JPXUZ / JPMorgan Chase & Co. Call
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
HMNY / Helios and Matheson Analytics Inc.
JFR / Nuveen Floating Rate Income Fund
JLS / Nuveen Mortgage and Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
US46429B1355 / iShares International Preferred Stock ETF
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
JBLU / JetBlue Airways Corporation Call
VTR / Ventas, Inc.
CRIS / Curis, Inc.
BHF / Brighthouse Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
DSSI / Diamond S Shipping Inc
FWONA / Formula One Group
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ McDermott International, Inc.
BK / The Bank of New York Mellon Corporation
UGI / UGI Corporation
CNQ / Canadian Natural Resources Limited
GLD / SPDR Gold Trust
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXT / Textron Inc.
MSI / Motorola Solutions, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
US21871D1037 / Corelogic Inc
CTXS / Citrix Systems, Inc.
GE / General Electric Company Call
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PINS / Pinterest, Inc. Put
ZIOP / Alaunos Therapeutics Inc
INAP / Internap Corporation
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation
LGCY / Legacy Education Inc.
SIVB / SVB Financial Group
TGTX / TG Therapeutics, Inc.
PARA / Paramount Global
/ FERRELLGAS PARTNERS LP Unit
VER / VEREIT Inc
CPB / The Campbell's Company
CVS / CVS Health Corporation
BATRK / Atlanta Braves Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SYNA / Synaptics Incorporated
MGTX / MeiraGTx Holdings plc
US7153471005 / Perspecta Inc
MET / MetLife, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FE / FirstEnergy Corp.
SLCA / U.S. Silica Holdings, Inc.
OSTK / Overstock.com Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARDM / Aradigm Corp.
CERN / Cerner Corp. Call
CYBR / CyberArk Software Ltd. Call
EXEL / Exelixis, Inc. Call
FGEN / FibroGen, Inc. Call
LEN.B / Lennar Corporation
TKR / The Timken Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LTRX / Lantronix, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VSM / Versum Materials, Inc.
ZUO / Zuora, Inc.
JNPR / Juniper Networks, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CNTTQ / CannTrust Holdings Inc.
PCSB / PCSB Financial Corp
SJM / The J. M. Smucker Company
FTR / Frontier Communications Corp.
SHIP / Seanergy Maritime Holdings Corp.
GSBD / Goldman Sachs BDC, Inc.
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FNCB / FNCB Bancorp, Inc.
TGH / Textainer Group Holdings Limited
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
EMN / Eastman Chemical Company
GTX / Garrett Motion Inc.
USNA / USANA Health Sciences, Inc.
FTI / TechnipFMC plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
IDV / iShares Trust - iShares International Select Dividend ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
ZTR / Virtus Global Dividend & Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGR / Vector Group Ltd.
POWL / Powell Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
NTNX / Nutanix, Inc.
FUN / Six Flags Entertainment Corporation
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
REAL / The RealReal, Inc.
PDI / PIMCO Dynamic Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
IEP / Icahn Enterprises L.P.
HASI / HA Sustainable Infrastructure Capital, 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
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
JPC / Nuveen Preferred & Income Opportunities Fund
NOV / NOV Inc.
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
SAGE / Sage Therapeutics, Inc.
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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
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
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
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
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNF / PIMCO New York Municipal Income Fund
PJT / PJT Partners Inc.
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
CG / The Carlyle Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PTY / Partway Group Plc
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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LADR / Ladder Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMC / FMC Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EEA / The European Equity Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTN / Invesco Trust for Investment Grade New York Municipals
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UA / Under Armour, Inc.
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WEC / WEC Energy Group, Inc.
920355104 / Valspar Corp.
GEVO / Gevo, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc
NAK / Northern Dynasty Minerals Ltd.
FLT / Corpay, Inc.
/ Hi-Crush Inc.
HBAN / Huntington Bancshares Incorporated
US87233Q1085 / TC Pipelines, LP
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ARNC / Arconic Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
M / Macy's, Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc. Put
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation Put
AYX / Alteryx, Inc.
DSX / Diana Shipping Inc.
CP / Canadian Pacific Kansas City Limited
STEW / SRH Total Return Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ECA / EnCana Corp.
SRPT / Sarepta Therapeutics, Inc.
EXAS / Exact Sciences Corporation
UTG / Reaves Utility Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTXS / Citrix Systems, Inc. Call
CF / CF Industries Holdings, Inc.
VISL / Vislink Technologies, Inc.
DOW / Dow Inc.
FTV / Fortive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ANET / Arista Networks Inc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc. Call
OXSQ / Oxford Square Capital Corp.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
FWONK / Formula One Group
PTCT / PTC Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc. Call
AFL / Aflac Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
MDB / MongoDB, Inc.
US9021041085 / II-VI, Inc.
ZS / Zscaler, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
TLRY / Tilray Brands, Inc.
SAFM / Sanderson Farms, Inc.
CS / Credit Suisse Group AG - ADR
GM / General Motors Company Call
INTC / Intel Corporation Call
VYGR / Voyager Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
ES / Eversource Energy
IMGN / ImmunoGen, Inc.
COTY / Coty Inc. Call
SYF / Synchrony Financial
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
FAST / Fastenal Company
RGA / Reinsurance Group of America, Incorporated
MLI / Mueller Industries, Inc.
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMP / Magellan Midstream Partners L.P.
ASA / ASA Gold and Precious Metals Limited
SPPI / Spectrum Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company Call
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CLNE / Clean Energy Fuels Corp.
AZO / AutoZone, Inc.
BIOL / BIOLASE, Inc.
TSI / TCW Strategic Income Fund, Inc.
GPS / The Gap, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc. Call
FCEL / FuelCell Energy, Inc.
SAL / Salisbury Bancorp, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AMP / Ameriprise Financial, Inc.
DSL / DoubleLine Income Solutions Fund
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
APLE / Apple Hospitality REIT, Inc.
KKR / KKR & Co. Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AEP / American Electric Power Company, Inc.
REGI / Renewable Energy Group Inc
PRGO / Perrigo Company plc
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
WY / Weyerhaeuser Company
SON / Sonoco Products Company
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BFZ / BlackRock California Municipal Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RACE / Ferrari N.V.
NSC / Norfolk Southern Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
ALIM / Alimera Sciences, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
GBDC / Golub Capital BDC, Inc.
STWD / Starwood Property Trust, Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
BNY / BlackRock New York Municipal Income Trust
CNDT / Conduent Incorporated
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
AES / The AES Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PAGS / PagSeguro Digital Ltd.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TWLO / Twilio Inc.
SBUX / Starbucks Corporation
DXC / DXC Technology Company
ACB / Aurora Cannabis Inc.
CFX / Colfax Corp
LBRDA / Liberty Broadband Corporation
ASXC / Asensus Surgical, Inc.
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GERN / Geron Corporation
VZ / Verizon Communications Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAN / Nuveen New York Quality Municipal Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ENZ / Enzo Biochem, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AXP / American Express Company
COF / Capital One Financial Corporation
SBNY / Signature Bank
EQR / Equity Residential
SWIR / Sierra Wireless Inc
VMW / Vmware Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc.
ACM / AECOM
KO / The Coca-Cola Company
RIG / Transocean Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OGS / ONE Gas, Inc.
FLR / Fluor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
BYND / Beyond Meat, Inc.
JBT / JBT Marel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BURL / Burlington Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LTHM / Livent Corporation
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
RPM / RPM International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBAY / eBay Inc.
EBAY / eBay Inc. Call
CMI / Cummins Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KHC / The Kraft Heinz Company
RITM / Rithm Capital Corp.
DOV / Dover Corporation
GLW / Corning Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
FANG / Diamondback Energy, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HEXO / HEXO Corp
CTVA / Corteva, Inc.
SBH / Sally Beauty Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
CLDX / Celldex Therapeutics, Inc.
L / Loews Corporation
EVRG / Evergy, Inc.
SBRA / Sabra Health Care REIT, Inc.
UAL / United Airlines Holdings, Inc.
GMRE / Global Medical REIT Inc.
IDXX / IDEXX Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKT / Tanger Inc.
HPQ / HP Inc.
RTX / RTX Corporation
SPWR / Complete Solaria, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETN / Eaton Corporation plc
EXC / Exelon Corporation
CI / The Cigna Group
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PLUG / Plug Power Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTB / M&T Bank Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RDFN / Redfin Corporation Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ILMN / Illumina, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
SYY / Sysco Corporation
RDFN / Redfin Corporation
BA / The Boeing Company
MAIN / Main Street Capital Corporation
CSX / CSX Corporation
HON / Honeywell International Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
SLV / iShares Silver Trust
FSLY / Fastly, Inc.
BAX / Baxter International Inc.
EDIT / Editas Medicine, Inc.
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KEY / KeyCorp
KR / The Kroger Co.
CRSP / CRISPR Therapeutics AG
CC / The Chemours Company
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
ROKU / Roku, Inc.
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
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
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
XYZ / Block, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc. Call
JPM / JPMorgan Chase & Co.
PSX / Phillips 66