Market Value548,069,000
Total Holdings490
File Date2020-05-07
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)
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVR / Invesco Senior Income Trust
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
PIM / Putnam Master Intermediate Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
SSNC / SS&C Technologies Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROP / Roper Technologies, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
OIS / Oil States International, Inc.
PTEN / Patterson-UTI Energy, Inc.
PDCE / PDC Energy Inc
SMED / Sharps Compliance Corp.
ACB / Aurora Cannabis Inc.
ECA / EnCana Corp.
MDGN / Medgenics, Inc.
BIT / BlackRock Multi-Sector Income Trust
AGR / Avangrid, Inc.
COLB / Columbia Banking System, Inc.
DNP / DNP Select Income Fund Inc.
US30224P2002 / Extended Stay America Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHNWX / Pioneer Diversified High Income
UPRO / ProShares Trust - ProShares UltraPro S&P500
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BGT / BlackRock Floating Rate Income Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAC / Nuveen California Quality Municipal Income Fund
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ERC / Allspring Multi-Sector Income Fund
ENB / Enbridge Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MRK / Merck & Co., Inc.
GWRS / Global Water Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GLW / Corning Incorporated
PSX / Phillips 66
PPT / Putnam Premier Income Trust
HL / Hecla Mining Company
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MGF / MFS Government Markets Income Trust
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCI / Donaldson Company, Inc.
META / Meta Platforms, Inc. Put
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
GALT / Galectin Therapeutics Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MNST / Monster Beverage Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OXY / Occidental Petroleum Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BHK / BlackRock Core Bond Trust
TTD / The Trade Desk, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TPIC / TPI Composites, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
FINX / Global X Funds - Global X FinTech ETF
PCAR / PACCAR Inc
NUV / Nuveen Municipal Value Fund, Inc.
XYZ / Block, Inc. Call
C.WSA / Citigroup, Inc.
PBCT / People`s United Financial Inc
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US55315D1054 / MMA Capital Holdings Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSQ / Calamos Strategic Total Return Fund
CNQ / Canadian Natural Resources Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNTTQ / CannTrust Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SIX / Six Flags Entertainment Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SIGI / Selective Insurance Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VER / VEREIT Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTNB / Matinas BioPharma Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GE / General Electric Company
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
RWM / ProShares Trust - ProShares Short Russell2000
HBI / Hanesbrands Inc. Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOC / Northrop Grumman Corporation
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ED / Consolidated Edison, Inc.
GBCI / Glacier Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMGN / Amgen Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFT / Eaton Vance Floating-Rate Income Trust
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc. Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NBB / Nuveen Taxable Municipal Income Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JFR / Nuveen Floating Rate Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
NZF / Nuveen Municipal Credit Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc. Call
INTC / Intel Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
TGT / Target Corporation Put
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
DIS / The Walt Disney Company
SYF / Synchrony Financial
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
DE / Deere & Company
TEUM / Pareteum Corp
BKT / BlackRock Income Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBWM / Mercantile Bank Corporation
CMI / Cummins Inc.
MET / MetLife, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
AAPL / Apple Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
MUR / Murphy Oil Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CHK / Chesapeake Energy Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VRNS / Varonis Systems, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ST / Sensata Technologies Holding plc
NORW / Global X Funds - Global X MSCI Norway ETF
/ Cantel Medical Corp.
ABMD / Abiomed Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BIOL / BIOLASE, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BCX / Blackrock Resources & Commodities Strategy Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FCO / abrdn Global Income Fund, Inc.
PRI / Primerica, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RTN / Raytheon Co.
VHC / VirnetX Holding Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
INSG / Inseego Corp. Call
JPS / Nuveen Preferred & Income Securities Fund
JDD / Nuveen Diversified Dividend and Income Fund
CB / Chubb Limited
BA / The Boeing Company Put
018490100 / Allergan plc
BA / The Boeing Company Call
BA / The Boeing Company
ADBE / Adobe Inc.
INTU / Intuit Inc.
EIM / Eaton Vance Municipal Bond Fund
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
BRX / Brixmor Property Group Inc.
AC / Associated Capital Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc. Put
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
BFK / BlackRock Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AON / Aon plc
BLE / BlackRock Municipal Income Trust II
IAU / iShares Gold Trust
TDOC / Teladoc Health, Inc. Call
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
PRMW / Primo Water Corporation
SPE / Special Opportunities Fund, Inc.
V / Visa Inc. Call
YEXT / Yext, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IIM / Invesco Value Municipal Income Trust
BRMK / Broadmark Realty Capital Inc
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NBEV / NewAge Inc
NBEV / NewAge Inc Call
NAD / Nuveen Quality Municipal Income Fund
SH / ProShares Trust - ProShares Short S&P500
BLW / BlackRock Limited Duration Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
CXH / MFS Investment Grade Municipal Trust
MHD / BlackRock MuniHoldings Fund, Inc.
JRS / Nuveen Real Estate Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
/ Global X Longevity Thematic ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NSL / Nuveen Senior Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
CRON / Cronos Group Inc. Call
INSG / Inseego Corp.
NMI / Nuveen Municipal Income Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HBI / Hanesbrands Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
RMBL / RumbleOn, Inc.
FLR / Fluor Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
PTON / Peloton Interactive, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NUS / Nu Skin Enterprises, Inc.
SKT / Tanger Inc. Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSQ / ProShares Trust - ProShares Short QQQ
TWTR / Twitter Inc
FBIO / Fortress Biotech, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAM / Brookfield Asset Management Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TDOC / Teladoc Health, Inc.
BAX / Baxter International Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
MMT / MFS Multimarket Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTON / Peloton Interactive, Inc. Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOG / ProShares Trust - ProShares Short Dow30
BCE / BCE Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LK / Luckin Coffee Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CRON / Cronos Group Inc.
CLX / The Clorox Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
EXP / Eagle Materials Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TFC / Truist Financial Corporation
V / Visa Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IIPR / Innovative Industrial Properties, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GE / General Electric Company Call
STOR / Store Capital Corp
SHOP / Shopify Inc.
XYZ / Block, Inc.
MIN / MFS Intermediate Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMC / Omnicom Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ROKU / Roku, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MCR / MFS Charter Income Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
X / United States Steel Corporation
ZM / Zoom Communications Inc.
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSK / Verisk Analytics, Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
T / AT&T Inc.
KW / Kennedy-Wilson Holdings, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation