Market Value260,565,000
Total Holdings724
File Date2020-07-21
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
SAP / SAP SE - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
CCL / Carnival Corporation & plc
IWV / iShares Trust - iShares Russell 3000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
TTC / The Toro Company
SU / Suncor Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LEA / Lear Corporation
MA / Mastercard Incorporated
FFIV / F5, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
WH / Wyndham Hotels & Resorts, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
SABA / Saba Capital Income & Opportunities Fund II
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COLD / Americold Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
MBB / iShares Trust - iShares MBS ETF
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
RHP / Ryman Hospitality Properties, Inc.
SWK / Stanley Black & Decker, Inc.
RBC / RBC Bearings Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
RF / Regions Financial Corporation
WAT / Waters Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCO / Moody's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
GRMN / Garmin Ltd.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
UA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATEC / Alphatec Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CCI / Crown Castle Inc.
CCJ / Cameco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STE / STERIS plc
IIM / Invesco Value Municipal Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACC / American Campus Communities Inc.
EXPD / Expeditors International of Washington, Inc.
URBN / Urban Outfitters, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TOL / Toll Brothers, Inc.
RVTY / Revvity, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
THQ / Abrdn Healthcare Opportunities Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
SBNY / Signature Bank
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BCE / BCE Inc.
LEN.B / Lennar Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
REZI / Resideo Technologies, Inc.
RYN / Rayonier Inc.
NVT / nVent Electric plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ Delphi Technologies PLC
PSMT / PriceSmart, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
SCL / Stepan Company
FBIN / Fortune Brands Innovations, Inc.
C / Citigroup Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MMM / 3M Company
HLIT / Harmonic Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STEW / SRH Total Return Fund, Inc.
L / Loews Corporation
MET / MetLife, Inc.
CRNC / Cerence Inc.
ASIX / AdvanSix Inc.
UUUU / Energy Fuels Inc.
PSX / Phillips 66
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
PDM / Piedmont Realty Trust, Inc.
DOW / Dow Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYMT / New York Mortgage Trust, Inc.
BIPC / Brookfield Infrastructure Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TRP / TC Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
CC / The Chemours Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
PRUDENTIAL FINL INC / Put Put (4733879AU)
LAMR / Lamar Advertising Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEGP / Tallgrass Energy GP, LP
WTRG / Essential Utilities, Inc.
MDU / MDU Resources Group, Inc.
GLOBAL BLOOD THERAPEUTICS IN / Call Call (4149169BV)
FTR / Frontier Communications Corp.
AAME / Atlantic American Corporation
AYX / Alteryx, Inc.
BERKSHIRE HATHAWAY INC DEL / Put Put (4640809XR)
STML / Stemline Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
WPC / W. P. Carey Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NI / NiSource Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNR / Pentair plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
SFIX / Stitch Fix, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CLSN / Imunon Inc
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
RELX / RELX PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
VOYA / Voya Financial, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
CHY / Calamos Convertible and High Income Fund
PDT / John Hancock Premium Dividend Fund
ADP / Automatic Data Processing, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OHI / Omega Healthcare Investors, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLV / iShares Silver Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
GBCI / Glacier Bancorp, Inc.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
RYAM / Rayonier Advanced Materials Inc.
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
GPI / Group 1 Automotive, Inc.
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PDI / PIMCO Dynamic Income Fund
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATR / AptarGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UFPI / UFP Industries, Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FDX / FedEx Corporation
LEN / Lennar Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DVA / DaVita Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
D / Dominion Energy, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVNS / Avanos Medical, Inc.
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EQIX / Equinix, Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GOLD / Barrick Mining Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WHR / Whirlpool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
GAP / The Gap, Inc.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
DGII / Digi International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBAC / SBA Communications Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WY / Weyerhaeuser Company
DSU / BlackRock Debt Strategies Fund, Inc.
GNTX / Gentex Corporation
SNAP / Snap Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
F / Ford Motor Company
HUN / Huntsman Corporation
PKG / Packaging Corporation of America
BLKB / Blackbaud, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICUI / ICU Medical, Inc.
TTD / The Trade Desk, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
HPI / John Hancock Preferred Income Fund
CME / CME Group Inc.
PHM / PulteGroup, Inc.
THW / Abrdn World Healthcare Fund
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
AXP / American Express Company
KHC / The Kraft Heinz Company
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JRVR / James River Group Holdings, Ltd.
SHAK / Shake Shack Inc.
CTXS / Citrix Systems, Inc.
SASOF / Sasol Limited
WEC / WEC Energy Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CXH / MFS Investment Grade Municipal Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
872307903 / TCF Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
EMKR / Emcore Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PTY / Partway Group Plc
MLPA / Global X Funds - Global X MLP ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
CARO / Carolina Financial Corp
RTN / Raytheon Co.
DFFN / Diffusion Pharmaceuticals Inc
US40425J1016 / HMS Holdings Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DELTA AIR LINES INC DEL / Call Call (4720309WQ)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CARNIVAL CORP / Call Call (4616669QM)
EBIX / Ebix, Inc.
UMPQ / Umpqua Holdings Corp
UNITED PARCEL SERVICE INC / Call Call (4748559XT)
IBKC / IBERIABANK Corp.
BARCLAYS BK PLC / Put Put (4414069WS)
IYG / iShares Trust - iShares U.S. Financial Services ETF
TECH DATA CORP / Put Put (4572319EA)
LUMO / Lumos Pharma, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GHL / Greenhill & Co Inc
WRAP / Wrap Technologies, Inc.
VER / VEREIT Inc
BPMP / BP Midstream Partners LP - Unit
MD / Pediatrix Medical Group, Inc.
PD / Precision Drilling Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BARCLAYS BK PLC / Put Put (4406189EA)
FPF / First Trust Intermediate Duration Preferred & Income Fund
DNN / Denison Mines Corp.
ADAPTIVE BIOTECHNOLOGIES COR / CALL Call (4719569FB)
ADVANCED MICRO DEVICES INC / CALL Call (4742899AS)
KEX / Kirby Corporation
ANTHEM INC / Call Call (4446029DZ)
BOEING CO / Put Put (4630669CU)
CARNIVAL CORP / Put Put (4616679FF)
LSI / Life Storage Inc - Registered Shares
DELTA AIR LINES INC DEL / Put Put (4720309JD)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TLRA / Telaria, Inc.
GENERAL ELECTRIC CO / Call Call (4099829WS)
BARCLAYS BK PLC / Put Put (4605289FB)
BARCLAYS BK PLC / Put Put (4299949AW)
HERTZ GLOBAL HLDGS INC / Put Put (4785869CC)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISHARES TR / Call Call (4754599BV)
JMP / JMP Group LLC
US63934E1082 / Navistar International Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYSCO CORP / Put Put (4754479KK)
WELLS FARGO CO NEW / Put (4795819XR)
ANTHEM INC / PUT Put (4742999PP)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HERTZ GLOBAL HLDGS INC / Put Put (4723989FF)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NIKE INC / Put Put (4438779RR)
JWN / Nordstrom, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHRODINGER INC / Call Call (4734579KG)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TUP / Tupperware Brands Corporation
UBSI / United Bankshares, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VROOM INC / Call (4781159JF)
WPPGY / WPP PLC
US54142L1098 / LogMein, Inc.
FSM / Fortuna Mining Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PRA / ProAssurance Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROKU / Roku, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POWI / Power Integrations, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TMDI / Titan Medical Inc
AWK / American Water Works Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US83088V1026 / Slack Technologies Inc
CSCO / Cisco Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
ALIM / Alimera Sciences, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ZIOP / Alaunos Therapeutics Inc
LW / Lamb Weston Holdings, Inc.
FRT / Federal Realty Investment Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALBO / Albireo Pharma Inc
BAM / Brookfield Asset Management Ltd.
GBT / Global Blood Therapeutics Inc.
CREE / Cree, Inc.
ADSK / Autodesk, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
NMRK / Newmark Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHD / Church & Dwight Co., Inc.
MFC / HEXAOM
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
TY / Tri-Continental Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UAA / Under Armour, Inc.
018490100 / Allergan plc
PPG / PPG Industries, Inc.
IP / International Paper Company
DRQ / Dril-Quip, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CVNA / Carvana Co.
PPL / PPL Corporation
RTX / RTX Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FITB / Fifth Third Bancorp
HBI / Hanesbrands Inc.
CLX / The Clorox Company
IEV / iShares Trust - iShares Europe ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AXON / Axon Enterprise, Inc.
NHI / National Health Investors, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
US7153471005 / Perspecta Inc
RGR / Sturm, Ruger & Company, Inc.
OTIS / Otis Worldwide Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
/ Wyndham Destinations, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BGCP / BGC Partners Inc - Class A
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GNW / Genworth Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WOR / Worthington Enterprises, Inc.
CXP / Columbia Property Trust Inc
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DOCU / DocuSign, Inc.
MRNA / Moderna, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
US9021041085 / II-VI, Inc.
OGI / Organigram Global Inc.
CMG / Chipotle Mexican Grill, Inc.
US00C4U1L353 / Mylan N.V.
NHWK / NightHawk Biosciences, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CIT / CIT Group Inc
INTU / Intuit Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GFED / Guaranty Federal Bancshares Inc
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
PHYS / Sprott Physical Gold Trust
COR / Cencora, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MDB / MongoDB, Inc.
TDOC / Teladoc Health, Inc.
VRM / Vroom, Inc.
ZG / Zillow Group, Inc.
FL / Foot Locker, Inc.
KSU / Kansas City Southern
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
PRTY / Party City Holdco Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NVEE / NV5 Global, Inc.
SDGR / Schrödinger, Inc.
BDL / Flanigan's Enterprises, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MGM / MGM Resorts International
LK / Luckin Coffee Inc.
AIG / American International Group, Inc.
HPQ / HP Inc.
RBA / RB Global, Inc.
MKC / McCormick & Company, Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
AMGN / Amgen Inc.
NBY / NovaBay Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NYCB / Flagstar Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IAU / iShares Gold Trust
RH / RH
TWTR / Twitter Inc
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ZM / Zoom Communications Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DDOG / Datadog, Inc.
AMT / American Tower Corporation
NVIV / InVivo Therapeutics Holdings Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DNP / DNP Select Income Fund Inc.
URA / Global X Funds - Global X Uranium ETF
NATI / National Instruments Corp.
ALC / Alcon Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
MGNI / Magnite, Inc.
OMC / Omnicom Group Inc.
NVTA / Invitae Corporation
NWL / Newell Brands Inc.
EMN / Eastman Chemical Company
URG / Ur-Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BIIB / Biogen Inc.
AON / Aon plc
CARR / Carrier Global Corporation
PEAK / Healthpeak Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
APEN / Apollo Endosurgery Inc
BATRA / Atlanta Braves Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NTB / The Bank of N.T. Butterfield & Son Limited
BRK.A / Berkshire Hathaway Inc.
ACB / Aurora Cannabis Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
WEED / Canopy Growth Corporation
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
SSB / SouthState Corporation
CRMD / CorMedix Inc.
YUMC / Yum China Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SKT / Tanger Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
AYI / Acuity Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVCR / NovoCure Limited
FRCB / First Republic Bank
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KBR / KBR, Inc.
MAA / Mid-America Apartment Communities, Inc.
ERF / Enerplus Corporation
COP / ConocoPhillips
RHI / Robert Half Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSI / Motorola Solutions, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
IQI / Invesco Quality Municipal Income Trust
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
UCBI / United Community Banks, Inc.
TRV / The Travelers Companies, Inc.
RWT / Redwood Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRUS / Cirrus Logic, Inc.
ACV / Virtus Diversified Income & Convertible Fund
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAC / The Macerich Company
FE / FirstEnergy Corp.
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BSGM / BioSig Technologies, Inc.
UNP / Union Pacific Corporation
NAD / Nuveen Quality Municipal Income Fund
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
RNST / Renasant Corporation
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVRG / Evergy, Inc.
IVZ / Invesco Ltd.
SNV / Synovus Financial Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
CWBR / CohBar, Inc.
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
VYX / NCR Voyix Corporation
DAL / Delta Air Lines, Inc.
GTX / Garrett Motion Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
UTHR / United Therapeutics Corporation
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
CRWD / CrowdStrike Holdings, Inc.
PRLB / Proto Labs, Inc.
CTVA / Corteva, Inc.
HTLD / Heartland Express, Inc.
CMS / CMS Energy Corporation
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation