Market Value460,390,000
Total Holdings832
File Date2020-10-19
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MFGP / Micro Focus International Plc - ADR
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
MDLZ / Mondelez International, Inc.
CGC / Canopy Growth Corporation
PDT / John Hancock Premium Dividend Fund
WDC / Western Digital Corporation
EVV / Eaton Vance Limited Duration Income Fund
YELL / Yellow Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DHR / Danaher Corporation
MCK / McKesson Corporation
OC / Owens Corning Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DG / Dollar General Corporation
ET / Energy Transfer LP - Limited Partnership
BYD / Boyd Gaming Corporation Call
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PHM / PulteGroup, Inc.
BHF / Brighthouse Financial, Inc.
KOPN / Kopin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNF / PIMCO New York Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
BMO / Bank of Montreal
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
CHWY / Chewy, Inc.
OKE / ONEOK, Inc.
CHWY / Chewy, Inc. Call
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
SBH / Sally Beauty Holdings, Inc.
AMAT / Applied Materials, Inc.
FSLY / Fastly, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc. Put
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
WFC / Wells Fargo & Company
PRTA / Prothena Corporation plc
WELL / Welltower Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc. Call
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DYNT / Dynatronics Corporation
APD / Air Products and Chemicals, Inc.
US9021041085 / II-VI, Inc. Put
CLDX / Celldex Therapeutics, Inc.
FTR / Frontier Communications Corp.
WAB / Westinghouse Air Brake Technologies Corporation
EMAN / EMagin Corp
DB / Deutsche Bank Aktiengesellschaft
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NTNX / Nutanix, Inc.
SHOP / Shopify Inc.
ALB / Albemarle Corporation
NEWR / New Relic Inc
R / Ryder System, Inc.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ORCL / Oracle Corporation
LXP / LXP Industrial Trust
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTN / Invesco Trust for Investment Grade New York Municipals
JFR / Nuveen Floating Rate Income Fund
VNO / Vornado Realty Trust
PGNY / Progyny, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
PARA / Paramount Global
SNDL / SNDL Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JDD / Nuveen Diversified Dividend and Income Fund
RITM / Rithm Capital Corp.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KEYS / Keysight Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
VXRT / Vaxart, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DSX / Diana Shipping Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
FIVN / Five9, Inc.
FIVN / Five9, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
US87233Q1085 / TC Pipelines, LP
GLD / SPDR Gold Trust
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US7153471005 / Perspecta Inc
JLS / Nuveen Mortgage and Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FTNT / Fortinet, Inc. Call
VRTV / Veritiv Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIIB / Biogen Inc.
US46429B1355 / iShares International Preferred Stock ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
HUM / Humana Inc.
ONEM / 1life Healthcare Inc
STNE / StoneCo Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BXP / Boston Properties, Inc. Put
PINS / Pinterest, Inc.
VLO / Valero Energy Corporation
KSU / Kansas City Southern
US59408Q1067 / Michaels Companies Inc. (The) Call
/ Weight Watchers International, Inc.
AUY / Yamana Gold Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RDS.B / Shell Plc - ADR
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
CNQ / Canadian Natural Resources Limited
NNN / NNN REIT, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LNT / Alliant Energy Corporation
NYT / The New York Times Company
GERN / Geron Corporation
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
OUT / OUTFRONT Media Inc.
FR / First Industrial Realty Trust, Inc.
LULU / lululemon athletica inc. Put
LEA / Lear Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CREDIT SUISSE NASSAU BRANCH / ETN LKD 32 (22539T183)
ARK / Put
BJ / BJ's Wholesale Club Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
ISHARES TR / PUT Put (46429B955)
MATCH GROUP INC NEW / CALL Call (57667L907)
ELYS / Elys BMG Group, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
CNOB / ConnectOne Bancorp, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd
QDEL / QuidelOrtho Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
US5391831030 / Livongo Health, Inc.
VVV / Valvoline Inc. Call
QUOT / Quotient Technology Inc Call
CLOUDFLARE INC / CALL Call (18915M907)
GBF / iShares Trust - iShares Government/Credit Bond ETF
WLL / Whiting Petroleum Corp (New)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
US0906721065 / BioTelemetry, Inc. Put
US0906721065 / BioTelemetry, Inc. Call
CLUBQ / Town Sports International Holdings Inc
CSQ / Calamos Strategic Total Return Fund
QTRX / Quanterix Corporation
TRUE / TrueCar, Inc.
ENPH / Enphase Energy, Inc.
HST / Host Hotels & Resorts, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
YCBD / cbdMD, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SKX / Skechers U.S.A., Inc. Call
US09249P1066 / BlackRock New York Municipal B
LKCO / Luokung Technology Corp.
STLD / Steel Dynamics, Inc.
US2692464017 / E*TRADE Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
UGI / UGI Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZNGA / Zynga Inc - Class A
ZIOP / Alaunos Therapeutics Inc
US16941M1099 / China Mobile Ltd.
DVN / Devon Energy Corporation
TXT / Textron Inc.
TGTX / TG Therapeutics, Inc.
GME / GameStop Corp.
FNV / Franco-Nevada Corporation
PDI / PIMCO Dynamic Income Fund
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
/ Hertz Global Holdings Inc Put
STEW / SRH Total Return Fund, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
US09249H1041 / BlackRock Municipal Bond Investment Trust
TGH / Textainer Group Holdings Limited
RGEN / Repligen Corporation
HFC / HollyFrontier Corp
VALE.P / Vale S.A. Preferred Shares ADR Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
/ Fortress Value Acquisition Corp.
GOLF / Acushnet Holdings Corp.
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
VER / VEREIT Inc
OPGN / OpGen, Inc.
MTB / M&T Bank Corporation
MGTX / MeiraGTx Holdings plc
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
O / Realty Income Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
COMM / CommScope Holding Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
ENPH / Enphase Energy, Inc. Call
NYF / iShares Trust - iShares New York Muni Bond ETF
YEXT / Yext, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALL / The Allstate Corporation
PCSB / PCSB Financial Corp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SJM / The J. M. Smucker Company
RDFN / Redfin Corporation Call
PSTI / Pluristem Therapeutics Inc
WD / Walker & Dunlop, Inc.
SHIP / Seanergy Maritime Holdings Corp.
AVGO / Broadcom Inc.
PLMR / Palomar Holdings, Inc.
SNAP / Snap Inc.
ACOR / Acorda Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
DDD / 3D Systems Corporation
CSIQ / Canadian Solar Inc. Call
BAC.PRL / Bank of America Corporation - Preferred Stock
RBKB / Rhinebeck Bancorp, Inc.
03765K104 / Aphria Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FNCB / FNCB Bancorp, Inc.
US21871D1037 / Corelogic Inc
CLDT / Chatham Lodging Trust
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
TNDM / Tandem Diabetes Care, Inc. Call
USNA / USANA Health Sciences, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PGNY / Progyny, Inc.
OGS / ONE Gas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
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
PFF / iShares Trust - iShares Preferred and Income Securities 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
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
IEP / Icahn Enterprises L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTAP / NetApp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALC / Alcon Inc.
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IMAX / IMAX Corporation
PEG / Public Service Enterprise Group Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PDX / PIMCO Dynamic Income Strategy Fund
CMI / Cummins Inc.
TSI / TCW Strategic Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SKT / Tanger Inc.
MLU / Manulife Financial Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBT / JBT Marel Corporation
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LUV / Southwest Airlines Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COR / Cencora, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
APPS / Digital Turbine, Inc. Call
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
SOLO / Electrameccanica Vehicles Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
PTY / Partway Group Plc
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
RDUS / Radius Recycling, Inc.
ERC / Allspring Multi-Sector Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BEPC / Brookfield Renewable Corporation
EEA / The European Equity Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TBLT / ToughBuilt Industries, Inc.
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TNDM / Tandem Diabetes Care, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SAVE / Spirit Airlines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PD / PagerDuty, Inc.
PD / PagerDuty, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHAK / Shake Shack Inc.
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
RH / RH
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DISH / DISH Network Corporation
REZI / Resideo Technologies, Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
/ Hi-Crush Inc.
BF.B / Brown-Forman Corporation
AME / AMETEK, Inc.
ABT / Abbott Laboratories
XRAY / DENTSPLY SIRONA Inc.
OXSQ / Oxford Square Capital Corp.
ARNC / Arconic Corporation
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
SUI / Sun Communities, Inc.
TXMD / TherapeuticsMD, Inc.
CME / CME Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CXW / CoreCivic, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NAK / Northern Dynasty Minerals Ltd.
SRNE / Sorrento Therapeutics, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
WSO / Watsco, Inc.
NVTA / Invitae Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CS / Credit Suisse Group AG - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
CLDR / Cloudera Inc
NMRD / Nemaura Medical Inc.
SRE / Sempra
EXAS / Exact Sciences Corporation
JKHY / Jack Henry & Associates, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BSX / Boston Scientific Corporation
WING / Wingstop Inc.
DOW / Dow Inc.
FCEL / FuelCell Energy, Inc.
GOGO / Gogo Inc.
GOGO / Gogo Inc. Put
BBBY / Bed Bath & Beyond, Inc.
KSS / Kohl's Corporation
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
JPS / Nuveen Preferred & Income Securities Fund
US00C4U1L353 / Mylan N.V.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc. Call
SIRI / Sirius XM Holdings Inc.
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
STL / Sterling Bancorp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFG / Principal Financial Group, Inc.
GBT / Global Blood Therapeutics Inc.
MO / Altria Group, Inc.
PBA / Pembina Pipeline Corporation
CAR / Avis Budget Group, Inc. Put
FWONK / Formula One Group
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
DVA / DaVita Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STAR / iStar Inc
STAG / STAG Industrial, Inc.
ABBV / AbbVie Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
SLG / SL Green Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
SYNA / Synaptics Incorporated
UIS / Unisys Corporation
US9021041085 / II-VI, Inc.
PAGS / PagSeguro Digital Ltd.
IBIO / iBio, Inc.
ASAN / Asana, Inc.
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
OC / Owens Corning Call
RDFN / Redfin Corporation
HSY / The Hershey Company
SAFM / Sanderson Farms, Inc.
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOGO / Gogo Inc. Call
APPS / Digital Turbine, Inc.
ENZ / Enzo Biochem, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
VST / Vistra Corp.
DSSI / Diamond S Shipping Inc
SYF / Synchrony Financial
RF / Regions Financial Corporation
CLX / The Clorox Company
BA / The Boeing Company Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BATRK / Atlanta Braves Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
HEXO / HEXO Corp
TWTR / Twitter Inc
TWTR / Twitter Inc Call
UTG / Reaves Utility Income Fund
AIG / American International Group, Inc.
HES / Hess Corporation
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
ASA / ASA Gold and Precious Metals Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company Call
CLNE / Clean Energy Fuels Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation Call
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HRL / Hormel Foods Corporation
SAL / Salisbury Bancorp, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
AMP / Ameriprise Financial, Inc.
FWONA / Formula One Group
AA / Alcoa Corporation
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc. Call
GPS / The Gap, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
PCG / PG&E Corporation
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
WEN / The Wendy's Company
RIG / Transocean Ltd.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
ES / Eversource Energy
REGI / Renewable Energy Group Inc
SWIR / Sierra Wireless Inc
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
GRWG / GrowGeneration Corp.
AMT / American Tower Corporation
MX / Magnachip Semiconductor Corporation
AEP / American Electric Power Company, Inc.
BFZ / BlackRock California Municipal Income Trust
VIAV / Viavi Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MRVL / Marvell Technology, Inc.
ALIM / Alimera Sciences, Inc.
SU / Suncor Energy Inc.
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
CNDT / Conduent Incorporated
EQR / Equity Residential
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
MRO / Marathon Oil Corporation Call
ATO / Atmos Energy Corporation
IMGN / ImmunoGen, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
F / Ford Motor Company
AYTU / Aytu BioPharma, Inc.
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Call
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
WU / The Western Union Company
BATRA / Atlanta Braves Holdings, Inc.
L / Loews Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
ACM / AECOM
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OPK / OPKO Health, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TTOO / T2 Biosystems, Inc.
FDX / FedEx Corporation Call
BFX / BowFlex Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ZM / Zoom Communications Inc.
AFIN / American Fin Tr Inc - Class A
GE / General Electric Company
OXY / Occidental Petroleum Corporation
XRX / Xerox Holdings Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
RACE / Ferrari N.V.
SO / The Southern Company
RHP / Ryman Hospitality Properties, Inc.
SBUX / Starbucks Corporation Call
SBRA / Sabra Health Care REIT, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GTX / Garrett Motion Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GMRE / Global Medical REIT Inc.
LADR / Ladder Capital Corp
GSBD / Goldman Sachs BDC, Inc.
LYB / LyondellBasell Industries N.V.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
TGT / Target Corporation
CIEN / Ciena Corporation Call
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
AXP / American Express Company
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LTHM / Livent Corporation
MPW / Medical Properties Trust, Inc.
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
VET / Vermilion Energy Inc.
RPM / RPM International Inc.
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
SAGE / Sage Therapeutics, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
PRGO / Perrigo Company plc
STWD / Starwood Property Trust, Inc.
AAL / American Airlines Group Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Call
SBNY / Signature Bank
SE / Sea Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
BYD / Boyd Gaming Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MAIN / Main Street Capital Corporation
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
T / AT&T Inc.
BA / The Boeing Company Put
MRK / Merck & Co., Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation Call
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAAS / Pan American Silver Corp. Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
PGR / The Progressive Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
TTD / The Trade Desk, Inc. Call
SMCI / Super Micro Computer, Inc.
C / Citigroup Inc. Call
MDT / Medtronic plc Put
MDT / Medtronic plc Call
JNJ / Johnson & Johnson
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
OTIS / Otis Worldwide Corporation
ASXC / Asensus Surgical, Inc.
TDOC / Teladoc Health, Inc.
MAR / Marriott International, Inc.
EVRG / Evergy, Inc.
APLE / Apple Hospitality REIT, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
GLW / Corning Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
UAL / United Airlines Holdings, Inc.
RH / RH Call
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
FLR / Fluor Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson Call
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BIOL / BIOLASE, Inc.
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSLR / First Solar, Inc. Call
PEP / PepsiCo, Inc.
PINS / Pinterest, Inc. Put
V / Visa Inc.
WMT / Walmart Inc.
EIX / Edison International
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
EDIT / Editas Medicine, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
TLRY / Tilray Brands, Inc.
NLS / Nautilus Inc Call
NLS / Nautilus Inc Put
KEY / KeyCorp
AWK / American Water Works Company, Inc.
ACB / Aurora Cannabis Inc.
SLV / iShares Silver Trust
CC / The Chemours Company
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
LBRDA / Liberty Broadband Corporation
PENN / PENN Entertainment, Inc.
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRSP / CRISPR Therapeutics AG
LITE / Lumentum Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NVDA / NVIDIA Corporation
WKHS / Workhorse Group Inc.
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADM / Archer-Daniels-Midland Company Call
AMAT / Applied Materials, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
NUE / Nucor Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBDC / Golub Capital BDC, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
BNY / BlackRock New York Municipal Income Trust
SBUX / Starbucks Corporation Put
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMM / 3M Company
OEF / iShares Trust - iShares S&P 100 ETF
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc. Call
NET / Cloudflare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc. Call
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COP / ConocoPhillips
XPO / XPO, Inc.
CRIS / Curis, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
XYZ / Block, Inc.
VZ / Verizon Communications Inc.