Market Value347,096,000
Total Holdings766
File Date2020-05-06
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)
HOG / Harley-Davidson, Inc.
DB / Deutsche Bank Aktiengesellschaft
HEXO / HEXO Corp
MFGP / Micro Focus International Plc - ADR
TXT / Textron Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EMAN / EMagin Corp
BK / The Bank of New York Mellon Corporation
PDT / John Hancock Premium Dividend Fund
KO / The Coca-Cola Company
CLDX / Celldex Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
EVV / Eaton Vance Limited Duration Income Fund
XRAY / DENTSPLY SIRONA Inc.
TTOO / T2 Biosystems, Inc.
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
/ FERRELLGAS PARTNERS LP Unit
CSX / CSX Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
MRO / Marathon Oil Corporation Call
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SBRA / Sabra Health Care REIT, Inc.
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
GMRE / Global Medical REIT Inc.
SJM / The J. M. Smucker Company
FUL / H.B. Fuller Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CLDR / Cloudera Inc
LBRDA / Liberty Broadband Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBA / Pembina Pipeline Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HSY / The Hershey Company
FIVN / Five9, Inc.
CREDIT SUISSE NASSAU BRANCH / VLCTYSHS 3X S&P (22539T183)
WRAP / Wrap Technologies, Inc.
QDEL / QuidelOrtho Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
US83088V1026 / Slack Technologies Inc
VXRT / Vaxart, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UPLD / Upland Software, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US5391831030 / Livongo Health, Inc.
ROP / Roper Technologies, Inc.
INVESCO CURNCYSHS BRIT PND S / PUT Put (46138M959)
LOGI / Logitech International S.A. Put
LIVONGO HEALTH INC / PUT Put (539183953)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
AVP / Avon Products, Inc.
KL / Kirkland Lake Gold Ltd
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
CCMP / CMC Materials Inc
US55315D1054 / MMA Capital Holdings Inc
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
RFP / Resolute Forest Products Inc
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
AKS / AK Steel Holding Corp.
US8742242071 / Talend S.A.
/ TD AmeriTrade Holding Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HBI / Hanesbrands Inc.
BERY / Berry Global Group, Inc. Call
DOW INC / CALL Call (260557903)
FIVE / Five Below, Inc. Put
AXSM / Axsome Therapeutics, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US09249P1066 / BlackRock New York Municipal B
CG / The Carlyle Group Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SUI / Sun Communities, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WLL / Whiting Petroleum Corp (New)
HDV / iShares Trust - iShares Core High Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
GBF / iShares Trust - iShares Government/Credit Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HST / Host Hotels & Resorts, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US7153471005 / Perspecta Inc
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
FNCB / FNCB Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNOB / ConnectOne Bancorp, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KO / The Coca-Cola Company Call
STLD / Steel Dynamics, Inc.
PCSB / PCSB Financial Corp
LXP / LXP Industrial Trust
FAST / Fastenal Company
AXP / American Express Company
TGH / Textainer Group Holdings Limited
MGTX / MeiraGTx Holdings plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTY / Partway Group Plc
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
JDD / Nuveen Diversified Dividend and Income Fund
XPO / XPO, Inc.
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
HD / The Home Depot, Inc. Put
BAC / Bank of America Corporation Put
C / Citigroup Inc.
NS / NuStar Energy L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANET / Arista Networks Inc Call
COTY / Coty Inc. Call
TGTX / TG Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Put
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
JBLU / JetBlue Airways Corporation Call
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SLB / Schlumberger Limited
US2655041000 / Dunkin' Brands Group, Inc.
WFC / Wells Fargo & Company
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
FIVN / Five9, Inc. Call
MS / Morgan Stanley
JFR / Nuveen Floating Rate Income Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JLS / Nuveen Mortgage and Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VRTV / Veritiv Corp
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
US46429B1355 / iShares International Preferred Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
03765K104 / Aphria Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
PRTA / Prothena Corporation plc
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
FSLY / Fastly, Inc.
BAC / Bank of America Corporation
FSLY / Fastly, Inc. Put
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
PINS / Pinterest, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
BAC / Bank of America Corporation Call
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation Call
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
ROKU / Roku, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc. Put
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
STNE / StoneCo Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KSU / Kansas City Southern
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AA / Alcoa Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AUY / Yamana Gold Inc.
RF / Regions Financial Corporation
US2692464017 / E*TRADE Financial, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ McDermott International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Put
CNQ / Canadian Natural Resources Limited
VET / Vermilion Energy Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc. Put
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US87233Q1085 / TC Pipelines, LP
TSG / TriStar Gold, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
YEXT / Yext, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
US21871D1037 / Corelogic Inc
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
ZIOP / Alaunos Therapeutics Inc
EQIX / Equinix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US16941M1099 / China Mobile Ltd.
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
DISH / DISH Network Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MSFT / Microsoft Corporation
OHI / Omega Healthcare Investors, Inc.
RTX / RTX Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
RTN / Raytheon Co.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NCLH / Norwegian Cruise Line Holdings Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LCTX / Lineage Cell Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
US83088V1026 / Slack Technologies Inc Call
VMW / Vmware Inc. - Class A
CNTTQ / CannTrust Holdings Inc.
APD / Air Products and Chemicals, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ALL / The Allstate Corporation
RDS.B / Shell Plc - ADR
FTR / Frontier Communications Corp.
RDUS / Radius Recycling, Inc.
SHIP / Seanergy Maritime Holdings Corp.
PDI / PIMCO Dynamic Income Fund
BF.B / Brown-Forman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DBRG / DigitalBridge Group, Inc.
PINS / Pinterest, Inc. Call
BURL / Burlington Stores, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
M / Macy's, Inc.
USNA / USANA Health Sciences, 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
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
SPWR / Complete Solaria, 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
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
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
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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.
POWL / Powell Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
NTNX / Nutanix, Inc.
BBDC / Barings BDC, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DELL / Dell Technologies Inc.
CRON / Cronos Group Inc.
REAL / The RealReal, Inc.
IEP / Icahn Enterprises L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc.
ASXC / Asensus Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
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.
MET / MetLife, 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
ALC / Alcon Inc.
GERN / Geron Corporation
RITM / Rithm Capital Corp.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
TSI / TCW Strategic Income Fund, Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBL / DoubleLine Opportunistic Credit Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRSP / CRISPR Therapeutics AG
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPCE / Virgin Galactic Holdings, Inc.
FCEL / FuelCell Energy, Inc.
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UGI / UGI Corporation
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.
AAL / American Airlines Group 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
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
RHP / Ryman Hospitality Properties, Inc.
ERC / Allspring Multi-Sector Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEA / The European Equity Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MX / Magnachip Semiconductor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SON / Sonoco Products Company
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
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation 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.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATO / Atmos Energy Corporation
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
CNC / Centene Corporation
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
920355104 / Valspar Corp.
ARE / Alexandria Real Estate Equities, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FUN / Six Flags Entertainment Corporation
STAG / STAG Industrial, Inc.
018490100 / Allergan plc
HBAN / Huntington Bancshares Incorporated
USO / United States Oil Fund, LP - Limited Partnership
AME / AMETEK, Inc.
ARNC / Arconic Corporation
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc. Call
CXW / CoreCivic, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation Put
TSLA / Tesla, Inc.
JBLU / JetBlue Airways Corporation
SAL / Salisbury Bancorp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
BBBY / Bed Bath & Beyond, Inc.
TGTX / TG Therapeutics, Inc. Call
JPS / Nuveen Preferred & Income Securities Fund
US00C4U1L353 / Mylan N.V.
SGEN / Seagen Inc Call
CLDT / Chatham Lodging Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DDD / 3D Systems Corporation
PHM / PulteGroup, Inc. Call
VER / VEREIT Inc
STL / Sterling Bancorp.
CPB / The Campbell's Company
REZI / Resideo Technologies, Inc.
CNP / CenterPoint Energy, Inc.
IR / Ingersoll Rand Inc.
BATRA / Atlanta Braves Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
TLRY / Tilray Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTCT / PTC Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc. Call
AFL / Aflac Incorporated
BAX / Baxter International Inc.
SGEN / Seagen Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SRE / Sempra
GOGO / Gogo Inc. Call
ZS / Zscaler, Inc. Call
/ Hi-Crush Inc.
CLX / The Clorox Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US9021041085 / II-VI, Inc.
KSS / Kohl's Corporation
OXSQ / Oxford Square Capital Corp.
AVGO / Broadcom Inc.
WEN / The Wendy's Company
NOW / ServiceNow, Inc. Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SAFM / Sanderson Farms, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EMN / Eastman Chemical Company
REGI / Renewable Energy Group Inc
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
DSSI / Diamond S Shipping Inc
ACOR / Acorda Therapeutics, Inc.
KHC / The Kraft Heinz Company Call
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
GOGO / Gogo Inc.
BA / The Boeing Company
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
HES / Hess Corporation
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
ENZ / Enzo Biochem, Inc.
PRGO / Perrigo Company plc
COMM / CommScope Holding Company, Inc.
RGA / Reinsurance Group of America, Incorporated
IMAX / IMAX Corporation
MLI / Mueller Industries, Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
ASA / ASA Gold and Precious Metals Limited
UA / Under Armour, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AFG / American Financial Group, Inc.
CLNE / Clean Energy Fuels Corp.
AZO / AutoZone, Inc.
GPS / The Gap, Inc.
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CME / CME Group Inc.
WELL / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SYNA / Synaptics Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
BHF / Brighthouse Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
OSTK / Overstock.com Inc
CLF / Cleveland-Cliffs Inc.
R / Ryder System, Inc.
UTG / Reaves Utility Income Fund
ENB / Enbridge Inc.
SWIR / Sierra Wireless Inc
BA / The Boeing Company Call
XEL / Xcel Energy Inc.
IMGN / ImmunoGen, Inc.
BSX / Boston Scientific Corporation
BFZ / BlackRock California Municipal Income Trust
CMG / Chipotle Mexican Grill, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
OPGN / OpGen, Inc.
ALIM / Alimera Sciences, Inc.
ACB / Aurora Cannabis Inc.
SU / Suncor Energy Inc.
INO / Inovio Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
DOW / Dow Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PAGS / PagSeguro Digital Ltd.
ULTA / Ulta Beauty, Inc.
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CFX / Colfax Corp
FWONK / Formula One Group
FITB / Fifth Third Bancorp
BATRK / Atlanta Braves Holdings, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
OPK / OPKO Health, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
EXC / Exelon Corporation
NLY / Annaly Capital Management, Inc.
EQR / Equity Residential
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPPI / Spectrum Pharmaceuticals, Inc.
ACM / AECOM
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
TWTR / Twitter Inc
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company Call
PTON / Peloton Interactive, Inc.
MCHP / Microchip Technology Incorporated
GSBD / Goldman Sachs BDC, Inc.
EMR / Emerson Electric Co.
SAGE / Sage Therapeutics, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OGS / ONE Gas, Inc.
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
JBT / JBT Marel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LTHM / Livent Corporation
AFIN / American Fin Tr Inc - Class A
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BNY / BlackRock New York Municipal Income Trust
SRNE / Sorrento Therapeutics, Inc.
NVDA / NVIDIA Corporation
RPM / RPM International Inc.
EBAY / eBay Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DSX / Diana Shipping Inc.
KHC / The Kraft Heinz Company
SLCA / U.S. Silica Holdings, Inc.
CMI / Cummins Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SKT / Tanger Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CS / Credit Suisse Group AG - ADR
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
WDC / Western Digital Corporation
SBNY / Signature Bank
NAN / Nuveen New York Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SBH / Sally Beauty Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PARA / Paramount Global
FWONA / Formula One Group
ADSK / Autodesk, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIG / Transocean Ltd.
GD / General Dynamics Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc. Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF Put
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
TWLO / Twilio Inc.
IIPR / Innovative Industrial Properties, Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
MU / Micron Technology, Inc. Call
PSX / Phillips 66
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
APLE / Apple Hospitality REIT, Inc.
SO / The Southern Company
EVRG / Evergy, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
C / Citigroup Inc. Call
BYND / Beyond Meat, Inc.
PLUG / Plug Power Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
PINS / Pinterest, Inc. Put
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
CTVA / Corteva, Inc.
ROKU / Roku, Inc. Put
EDIT / Editas Medicine, Inc.
AMAT / Applied Materials, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XRX / Xerox Holdings Corporation
BIOL / BIOLASE, Inc.
KR / The Kroger Co.
T / AT&T Inc.
ABBV / AbbVie Inc.
CC / The Chemours Company
CNDT / Conduent Incorporated
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTB / M&T Bank Corporation
GTX / Garrett Motion Inc.
PENN / PENN Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RDFN / Redfin Corporation
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
DXC / DXC Technology Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CI / The Cigna Group
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LITE / Lumentum Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company Put
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ED / Consolidated Edison, Inc.
EIX / Edison International
SYY / Sysco Corporation
ILMN / Illumina, Inc.
RDFN / Redfin Corporation Put
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RDFN / Redfin Corporation Call
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
FCX / Freeport-McMoRan Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
T / AT&T Inc. Put
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RH / RH
CRIS / Curis, Inc.
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc Call
PG / The Procter & Gamble Company
KEY / KeyCorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.