Market Value688,241,000
Total Holdings591
File Date2020-05-12
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)
UNH / UnitedHealth Group Incorporated Call
FMC / FMC Corporation
NGD / New Gold Inc.
WTRG / Essential Utilities, Inc.
CVEO / Civeo Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PMD / Psychemedics Corporation
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
STOR / Store Capital Corp
TRTY / Cambria ETF Trust - Cambria Trinity ETF
TXMD / TherapeuticsMD, Inc.
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
CNA / CNA Financial Corporation
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc. Call
WRK / WestRock Company
ATO / Atmos Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GHM / Graham Corporation
TSLA / Tesla, Inc.
CLBK / Columbia Financial, Inc.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
74347W148 / PROSHARES ULTRA VIX ST FU
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
VER / VEREIT Inc
COLM / Columbia Sportswear Company
REZI / Resideo Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
BHB / Bar Harbor Bankshares
DMF / BNY Mellon Municipal Income, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNR / Mach Natural Resources LP
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
IVH / Delaware Ivy High Income Opportunities Fund
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NS / NuStar Energy L.P. - Limited Partnership
DK / Delek US Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AIF / Apollo Tactical Income Fund Inc.
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLB / Core Laboratories Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SLB / Schlumberger Limited
MAT / Mattel, Inc.
MA / Mastercard Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WEC / WEC Energy Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
RCG / RENN Fund, Inc.
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GBX / The Greenbrier Companies, Inc.
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
RVTY / Revvity, Inc.
CDP / COPT Defense Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
FTNT / Fortinet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
MRVL / Marvell Technology, Inc.
BG / Bunge Global SA
US1080351067 / Bridge Bancorp, Inc.
904784709 / Unilever N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
CVET / Covetrus Inc
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
VTR / Ventas, Inc.
US5249011058 / Legg Mason, Inc.
THW / Abrdn World Healthcare Fund
AVX / AVX Corp.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US33812L1026 / Fitbit Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBB / Cincinnati Bell, Inc.
VBIV / VBI Vaccines Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AKRX / Akorn, Inc.
RTN / Raytheon Co.
GM / General Motors Company
DWSN / Dawson Geophysical Company
PINS / Pinterest, Inc.
LZB / La-Z-Boy Incorporated
HTBI / HomeTrust Bancshares, Inc.
VLO / Valero Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ACU / Acme United Corporation
BNED / Barnes & Noble Education, Inc.
VRTV / Veritiv Corp
AXP / American Express Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
SU / Suncor Energy Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc. Call
AAPL / Apple Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
LIN / Linde plc
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
PWR / Quanta Services, Inc.
CATC / Cambridge Bancorp
CI / The Cigna Group
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
GLW / Corning Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
LRCX / Lam Research Corporation
VOXX / VOXX International Corporation
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
PPC / Pilgrim's Pride Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYY / Sysco Corporation Put
CHKP / Check Point Software Technologies Ltd.
PKG / Packaging Corporation of America
INTU / Intuit Inc.
ECA / EnCana Corp.
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AWK / American Water Works Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NNN / NNN REIT, Inc.
BIT / BlackRock Multi-Sector Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELME / Elme Communities
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NXP / Nuveen Select Tax-Free Income Portfolio
HEQ / John Hancock Diversified Income Fund
FEYE / FireEye Inc
JRI / Nuveen Real Asset Income and Growth Fund
ISR / Perspective Therapeutics Inc
SAFM / Sanderson Farms, Inc.
GD / General Dynamics Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEI / HEICO Corporation
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOS / The Mosaic Company
BCX / Blackrock Resources & Commodities Strategy Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
JCI / Johnson Controls International plc
CSX / CSX Corporation
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
SLV / iShares Silver Trust
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
MPLX / MPLX LP - Limited Partnership
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
PHYS / Sprott Physical Gold Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RSG / Republic Services, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WPM / Wheaton Precious Metals Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MVT / BlackRock MuniVest Fund II, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDB / Independent Bank Corp.
HIFS / Hingham Institution for Savings
AMAT / Applied Materials, Inc. Call
PNR / Pentair plc
CB / Chubb Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company Call
HIG / The Hartford Insurance Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMT / American Tower Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KEYS / Keysight Technologies, Inc.
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
CULP / Culp, Inc.
CL / Colgate-Palmolive Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
IHD / Voya Emerging Markets High Dividend Equity Fund
PFE / Pfizer Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company Put
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
CNI / Canadian National Railway Company
CME / CME Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSLV / Sprott Physical Silver Trust
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
KO / The Coca-Cola Company
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PSA / Public Storage
MFL / BlackRock MuniHoldings Investment Quality Fund
BELFB / Bel Fuse Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MAS / Masco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRO / Marathon Oil Corporation
NETI / Eneti Inc.
MDB / MongoDB, Inc.
BPMP / BP Midstream Partners LP - Unit
RDS.B / Shell Plc - ADR
872307903 / TCF Financial Corporation
VEEV / Veeva Systems Inc.
JWN / Nordstrom, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US2296691064 / Cubic Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PPL / Pembina Pipeline Corporation
NDAQ / Nasdaq, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
/ U.S. Concrete, Inc.
LHCG / LHC Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GLD / SPDR Gold Trust
ARNC / Arconic Corporation
SVC / Service Properties Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GPRK / GeoPark Limited
RH / RH
KSS / Kohl's Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COLB / Columbia Banking System, Inc.
VSH / Vishay Intertechnology, Inc.
CNC / Centene Corporation
MHK / Mohawk Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
ROKU / Roku, Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
ARCO / Arcos Dorados Holdings Inc.
ORGO / Organogenesis Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAM / Brookfield Asset Management Ltd.
CHCT / Community Healthcare Trust Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TWLO / Twilio Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DXC / DXC Technology Company
US20605P1012 / Concho Resources, Inc.
VFL / abrdn National Municipal Income Fund
VNOM / Viper Energy, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LUMN / Lumen Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
BXMT / Blackstone Mortgage Trust, Inc.
PRTA / Prothena Corporation plc
LUV / Southwest Airlines Co.
AUD / Audacy Inc - Class A
WTTR / Select Water Solutions, Inc.
VWTR / Vidler Water Resources Inc
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GCI / Gannett Co., Inc.
CFFN / Capitol Federal Financial, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GRMN / Garmin Ltd.
ZM / Zoom Communications Inc.
PBCT / People`s United Financial Inc
AWF / AllianceBernstein Global High Income Fund
KSU / Kansas City Southern
WU / The Western Union Company
AUY / Yamana Gold Inc.
TWTR / Twitter Inc
SSRM / SSR Mining Inc.
LBRDA / Liberty Broadband Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TESS / Tessco Technologies, Inc.
46138G607 / Invesco Shipping ETF
CRS / Carpenter Technology Corporation
FIVE / Five Below, Inc.
CTXS / Citrix Systems, Inc.
BGT / BlackRock Floating Rate Income Trust
XPER / Xperi Inc.
TRTN / Triton International Limited
QGEN / Qiagen N.V.
CHK / Chesapeake Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
ELAN / Elanco Animal Health Incorporated
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
FNF / Fidelity National Financial, Inc.
GEN / Gen Digital Inc.
LCTX / Lineage Cell Therapeutics, Inc.
META / Meta Platforms, Inc. Call
SABA / Saba Capital Income & Opportunities Fund II
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BG / Bunge Global SA Call
CCJ / Cameco Corporation
NOV / NOV Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
FRC / First Republic Bank
GNK / Genco Shipping & Trading Limited
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
RY / Royal Bank of Canada
FDX / FedEx Corporation
FHN / First Horizon Corporation
L / Loews Corporation
ABB / ABB Ltd. - ADR
UNP / Union Pacific Corporation
UAMY / United States Antimony Corporation
META / Meta Platforms, Inc.
IGR / CBRE Global Real Estate Income Fund
NFLX / Netflix, Inc. Call
FLO / Flowers Foods, Inc.
OPK / OPKO Health, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
CEF / Sprott Physical Gold and Silver Trust
ESI / Element Solutions Inc
PML / PIMCO Municipal Income Fund II
GSK / GSK plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BXP / Boston Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CG / The Carlyle Group Inc.
SPGI / S&P Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
FEIM / Frequency Electronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAND / Sandstorm Gold Ltd.
RVT / Royce Small-Cap Trust, Inc.
DD / DuPont de Nemours, Inc.
MBB / iShares Trust - iShares MBS ETF
DOC / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
FNV / Franco-Nevada Corporation
MUI / BlackRock Municipal Income Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NWL / Newell Brands Inc.
TPL / Texas Pacific Land Corporation
FI / Fiserv, Inc.
GLP / Global Partners LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc. Call
PAYX / Paychex, Inc.
NZF / Nuveen Municipal Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
NFLX / Netflix, Inc.
AWP / abrdn Global Premier Properties Fund
IEP / Icahn Enterprises L.P.
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
ALC / Alcon Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MYE / Myers Industries, Inc.
GE / General Electric Company
KTCC / Key Tronic Corporation
CLF / Cleveland-Cliffs Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETN / Eaton Corporation plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
TRP / TC Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
NAD / Nuveen Quality Municipal Income Fund
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBDC / Golub Capital BDC, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOLD / Barrick Mining Corporation
RMT / Royce Micro-Cap Trust, Inc.
DFS / Discover Financial Services
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
FBIN / Fortune Brands Innovations, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KVHI / KVH Industries, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AVGO / Broadcom Inc.
LAND / Gladstone Land Corporation
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
SPLK / Splunk Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
TRN / Trinity Industries, Inc.
BAC / Bank of America Corporation
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
CTVA / Corteva, Inc.
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
MET / MetLife, Inc.
RPD / Rapid7, Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OLN / Olin Corporation
KR / The Kroger Co.
GEOS / Geospace Technologies Corporation
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IBM / International Business Machines Corporation Put
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc. Call
MSFT / Microsoft Corporation Call
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.