Market Value644,309,000
Total Holdings541
File Date2019-11-13
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)
WDC / Western Digital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVR / Invesco Senior Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUS / Nu Skin Enterprises, Inc.
ROKU / Roku, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
PIM / Putnam Master Intermediate Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
BKN / BlackRock Investment Quality Municipal Trust Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
XHNWX / Pioneer Diversified High Income
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NTAP / NetApp, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SRCI / SRC Energy Inc
CXH / MFS Investment Grade Municipal Trust
YEXT / Yext, Inc.
TD / The Toronto-Dominion Bank
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
ROST / Ross Stores, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CI / The Cigna Group
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MKC / McCormick & Company, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc. Call
T / AT&T Inc.
V / Visa Inc. Call
V / Visa Inc.
MPC / Marathon Petroleum Corporation
SRE / Sempra
MO / Altria Group, Inc.
ELV / Elevance Health, Inc. Call
CVS / CVS Health Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BAC / Bank of America Corporation Put
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LK / Luckin Coffee Inc.
LK / Luckin Coffee Inc. Call
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BHC / Bausch Health Companies Inc.
AMT / American Tower Corporation
SO / The Southern Company
DE / Deere & Company
DE / Deere & Company Put
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LYB / LyondellBasell Industries N.V.
PCAR / PACCAR Inc
FINX / Global X Funds - Global X FinTech ETF
PCAR / PACCAR Inc Put
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRMW / Primo Water Corporation
SPE / Special Opportunities Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLNK / Blink Charging Co.
C.WSA / Citigroup, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NOG / Northern Oil and Gas, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc. Put
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
PPT / Putnam Premier Income Trust
XYL / Xylem Inc.
HL / Hecla Mining Company Call
NZF / Nuveen Municipal Credit Income Fund
D / Dominion Energy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMCSA / Comcast Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation Put
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MS / Morgan Stanley
GOOG / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ED / Consolidated Edison, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBCI / Glacier Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company Call
CMI / Cummins Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GWRS / Global Water Resources, Inc.
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
GLW / Corning Incorporated
HL / Hecla Mining Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMM / 3M Company
PSX / Phillips 66
META / Meta Platforms, Inc. Call
LOW / Lowe's Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GALT / Galectin Therapeutics Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
MGF / MFS Government Markets Income Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
DCI / Donaldson Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc. Put
ICVT / iShares Trust - iShares Convertible Bond ETF
ITW / Illinois Tool Works Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANSS / ANSYS, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
IIPR / Innovative Industrial Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WEC / WEC Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
BHK / BlackRock Core Bond Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
FBIO / Fortress Biotech, Inc.
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
RTN / Raytheon Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GIM / Templeton Global Income Fund
FT / Franklin Universal Trust
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BLE / BlackRock Municipal Income Trust II
MCR / MFS Charter Income Trust
MBWM / Mercantile Bank Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
018490100 / Allergan plc
AMGN / Amgen Inc. Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NBB / Nuveen Taxable Municipal Income Fund
PANW / Palo Alto Networks, Inc.
SH / ProShares Trust - ProShares Short S&P500
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BFK / BlackRock Municipal Income Trust
BYND / Beyond Meat, Inc. Call
GE / General Electric Company Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
IIM / Invesco Value Municipal Income Trust
US55315D1054 / MMA Capital Holdings Inc
ETN / Eaton Corporation plc Put
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MYD / BlackRock MuniYield Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JRS / Nuveen Real Estate Income Fund
/ Global X Longevity Thematic ETF
NSL / Nuveen Senior Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NMI / Nuveen Municipal Income Fund, Inc.
AXP / American Express Company
AC / Associated Capital Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STWD / Starwood Property Trust, Inc.
GE / General Electric Company
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WM / Waste Management, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
WRK / WestRock Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
/ Roundhill Ball Metaverse ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FCEL / FuelCell Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Call
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
PBCT / People`s United Financial Inc
HBI / Hanesbrands Inc.
BKT / BlackRock Income Trust, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TPIC / TPI Composites, Inc.
US30224P2002 / Extended Stay America Inc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
MDGN / Medgenics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DNP / DNP Select Income Fund Inc.
VER / VEREIT Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EGF / BlackRock Enhanced Government Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
WCN / Waste Connections, Inc.
RMBL / RumbleOn, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SMTA / Spirit MTA REIT
FCO / abrdn Global Income Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRI / Primerica, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EIM / Eaton Vance Municipal Bond Fund
ST / Sensata Technologies Holding plc
CNTTQ / CannTrust Holdings Inc.
BYND / Beyond Meat, Inc.
BAX / Baxter International Inc.
NBEV / NewAge Inc
NBEV / NewAge Inc Call
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BRX / Brixmor Property Group Inc.
HBI / Hanesbrands Inc. Put
GPS / The Gap, Inc. Call
MYI / BlackRock MuniYield Quality Fund III, Inc.
LVS / Las Vegas Sands Corp.
GPS / The Gap, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MMT / MFS Multimarket Income Trust
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDOC / Teladoc Health, Inc.
STOR / Store Capital Corp
LUMN / Lumen Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
DOG / ProShares Trust - ProShares Short Dow30
REET / iShares Trust - iShares Global REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EXP / Eagle Materials Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
VHC / VirnetX Holding Corporation
US0549371070 / BB&T Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AGR / Avangrid, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BGT / BlackRock Floating Rate Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Cantel Medical Corp.
SIGI / Selective Insurance Group, Inc.
KMX / CarMax, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Call
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
CME / CME Group Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation Put
CB / Chubb Limited
AMGN / Amgen Inc. Put
ELV / Elevance Health, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PM / Philip Morris International Inc. Call
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TTOO / T2 Biosystems, Inc.
CLX / The Clorox Company
BCE / BCE Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
MTN / Vail Resorts, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MIN / MFS Intermediate Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ROKU / Roku, Inc. Call
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation Call
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF