Market Value278,266,000
Total Holdings1257
File Date2015-08-05
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)
AVGO / Broadcom Inc.
GWP / GW Pharmaceuticals plc
GLD / SPDR Gold Trust
EQT / EQT Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
SU / Suncor Energy Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
SSW / Seaspan Corp.
M / Macy's, Inc.
M / Macy's, Inc. Call
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PRGO / Perrigo Company plc
CGEN / Compugen Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOV / Dover Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
DNOW / DNOW Inc.
DLTR / Dollar Tree, Inc.
HROW / Harrow, Inc.
NYT / The New York Times Company
TDS / Telephone and Data Systems, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
WAB / Westinghouse Air Brake Technologies Corporation
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc Put
DFS / Discover Financial Services
/ XL Group Ltd.
PAYX / Paychex, Inc.
IDRA / Idera Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
XTDFX / Templeton Dragon Fund, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US8715611062 / Synacor Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
US7170711045 / Pfenex Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
UNIT / Uniti Group Inc.
US6550441058 / Noble Energy, Inc.
ENTG / Entegris, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXLL / Axiall Corporation
KATE / Kate Spade & Company
YCS / ProShares Trust II - ProShares UltraShort Yen Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US0917271076 / Bitauto Holdings Ltd.
AUD / Audacy Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CENX / Century Aluminum Company
NGL / NGL Energy Partners LP - Limited Partnership
EUO / ProShares Trust II - ProShares UltraShort Euro
ANDX / Tesoro Logistics LP
KKD / Krispy Kreme Doughnuts, Inc.
GIB / CGI Inc.
ILMN / Illumina, Inc.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PPL / Pembina Pipeline Corporation
OAK / Oaktree Capital Group, LLC
COG / Cabot Oil & Gas Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
PLXP / PLx Pharma Inc.
BIT / BlackRock Multi-Sector Income Trust
MAS / Masco Corporation
HAIN / The Hain Celestial Group, Inc.
PLD / Prologis, Inc.
KRFT /
PPC / Pilgrim's Pride Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GPRO / GoPro, Inc.
A / Agilent Technologies, Inc.
WSFS / WSFS Financial Corporation
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
YMLP / Yorkville High Income MLP ETF
TJX / The TJX Companies, Inc.
RPM / RPM International Inc.
STI / Solidion Technology, Inc.
918194101 / VCA Inc.
UHS / Universal Health Services, Inc.
/ CHRISTOPHER & BANKS CORP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
CMI / Cummins Inc.
SRE / Sempra
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIG / Signet Jewelers Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
MDVN / Medivation, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US16941M1099 / China Mobile Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BLL / Ball Corp.
C / Citigroup Inc. - Corporate Bond/Note
CLVS / Clovis Oncology Inc
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DTE / DTE Energy Company
NUAN / Nuance Communications Inc
CSII / Cardiovascular Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKE / ONEOK, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NUE / Nucor Corporation
CYBR / CyberArk Software Ltd.
TSS / Total System Services, Inc.
FRC / First Republic Bank
FBHS / Fortune Brands Home & Security Inc
NRG / NRG Energy, Inc.
/ Voya Prime Rate Trust
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
AFG / American Financial Group, Inc.
DISH / DISH Network Corporation
BB / BlackBerry Limited
TRIL / Trillium Therapeutics Inc
MDY / SPDR S&P MidCap 400 ETF Trust
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
AMC / AMC Entertainment Holdings, Inc.
KEY / KeyCorp
NJR / New Jersey Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
MANH / Manhattan Associates, Inc.
ACC / American Campus Communities Inc.
OIS / Oil States International, Inc.
PRLB / Proto Labs, Inc.
FNGN / Financial Engines, Inc.
ADMS / Adamas Pharmaceuticals Inc
ONVO / Organovo Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GHY / PGIM Global High Yield Fund, Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MBII / Marrone Bio Innovations Inc
JW.A / John Wiley & Sons Inc. - Class A
MELI / MercadoLibre, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HTWR / Heartware International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
FIF / First Trust Energy Infrastructure Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
EJ / E-House (China) Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
Y / Alleghany Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
RLGY / Realogy Holdings Corp
MXPT / MaxPoint Interactive, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NYRT / New York REIT, Inc.
XCO / EXCO Resources, Inc.
US34407D1090 / Fly Leasing Ltd. Put
WR / Westar Energy, Inc.
GWR / Genesee & Wyoming, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CAM / Cameron International Corporation
ABM / ABM Industries Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WFM / Whole Foods Market, Inc.
89376V100 / TransMontaigne Partners LP
US1182301010 / Buckeye Partners, L.P.
83416T100 / SolarCity Corp
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
TWI / Titan International, Inc.
US2782651036 / Eaton Vance Corp.
WPPGY / WPP PLC
DDS / Dillard's, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RRD / R.R. Donnelley & Sons Co.
HNT / Health Net Inc.
MBB / iShares Trust - iShares MBS ETF
RCPT / Receptos, Inc.
AWR / American States Water Company
US98212B1035 / WPX Energy, Inc.
DLB / Dolby Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVA / Avista Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0909311062 / BioSpecifics Technologies Corp.
GAIN / Gladstone Investment Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TOL / Toll Brothers, Inc.
BZC / Breeze-Eastern Corporation
ZG / Zillow Group, Inc.
LLTC / Linear Technology Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
ECR / Eclipse Resources Corp.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ATW / Atwood Oceanics, Inc.
YGE / Yingli Green Energy Holding Company Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
YCS / ProShares Trust II - ProShares UltraShort Yen Call
XPDIX / PIMCO Dynamic Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
772739207 / Rock-Tenn
OTTR / Otter Tail Corporation
HR / Healthcare Realty Trust Incorporated
CRZO / Carrizo Oil & Gas, Inc.
IMAX / IMAX Corporation
JOY / Joy Global, Inc.
OKS / ONEOK Partners, L.P.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OWW /
DBD / Diebold Nixdorf, Incorporated
CSU / Capital Senior Living Corp.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
IDV / iShares Trust - iShares International Select Dividend ETF
TYG / Tortoise Energy Infrastructure Corporation
US88829M1053 / Titan Energy LLC
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QSR / Restaurant Brands International Inc.
VRNT / Verint Systems Inc.
GERN / Geron Corporation
GRPN / Groupon, Inc.
EEQ / Enbridge Energy Management LLC.
DGLY / Digital Ally, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
CFX / Colfax Corp
CXW / CoreCivic, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LCI / Lannett Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
TE / T1 Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SWN / Southwestern Energy Company
R / Ryder System, Inc.
CNX / CNX Resources Corporation
CRC / California Resources Corporation
CNL / Collective Mining Ltd.
GRPN / Groupon, Inc. Put
JACK / Jack in the Box Inc.
ZOES / Zoe's Kitchen, Inc.
CERS / Cerus Corporation
HUN / Huntsman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
HZNP / Horizon Therapeutics Plc
DHY / Credit Suisse High Yield Credit Fund
LNCO / Linn Co, LLC
GCI / Gannett Co., Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NES / Nuverra Environmental Solutions Inc
POWI / Power Integrations, Inc.
PCP / Precision Castparts Corporation
RSPP / RSP Permian, Inc.
CVRR / CVR Refining LP
TEP / Tallgrass Energy Partners, LP
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
NQ / NQ Mobile Inc. Put
HCBK / Hudson City Bancorp, Inc.
SLGN / Silgan Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ANDV / Andeavor Corp.
AKRX / Akorn, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CCUR / CCUR Holdings, Inc.
ADVS / Advent Software, Inc.
ARRS / ARRIS International plc
PTEN / Patterson-UTI Energy, Inc.
US74733V1008 / QEP Resources, Inc.
KELYA / Kelly Services, Inc.
CWEN / Clearway Energy, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
PBI / Pitney Bowes Inc.
US7800976893 / Royal Bank of Scotland Group Plc
441060100 / Hospira
ZIOP / Alaunos Therapeutics Inc
BRCD / Brocade Communications Systems, Inc.
CPPL / Columbia Pipeline Partners LP
EVH / Evolent Health, Inc.
HPY / Heartland Payment Systems, Inc.
INFA / Informatica Inc.
CTCT / Constant Contact, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JUNO / Juno Therapeutics, Inc.
MOKO / MOKO Social Media Ltd.
EGL / Engility Holdings, Inc.
JBLU / JetBlue Airways Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDSO / Medidata Solutions, Inc.
VOYA / Voya Financial, Inc.
KS / KapStone Paper & Packaging Corp.
FF / FutureFuel Corp.
EVOK / Evoke Pharma, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DISCK / Warner Bros.Discovery Inc - Series C
MRTX / Mirati Therapeutics, Inc.
AMRC / Ameresco, Inc.
IRDM / Iridium Communications Inc.
MWA / Mueller Water Products, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HIFR / InfraREIT, Inc.
IMS / IMS Health Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LIVEDEAL INC / (538144304)
SLCA / U.S. Silica Holdings, Inc.
SEEL / Seelos Therapeutics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EYES / Vivani Medical Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RGP / Resources Connection, Inc.
PLOW / Douglas Dynamics, Inc.
LGCY / Legacy Education Inc.
EFII / Electronics For Imaging, Inc.
AGU / Agrium Inc. Put
AXGN / Axogen, Inc.
CRI / Carter's, Inc.
CS / Credit Suisse Group AG - ADR
AMBA / Ambarella, Inc. Put
MAN / ManpowerGroup Inc.
SHPG / Shire Plc.
SWN / Southwestern Energy Company Call
RHP / Ryman Hospitality Properties, Inc.
HEP / Holly Energy Partners L.P. - Unit
CREDIT SUISSE NASSAU BRH / X LNG SHT EQUT (22542D878)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
BSFT / BroadSoft, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GNMX / Aevi Genomic Medicine, Inc.
MDP / Meredith Holdings Corp
TLN / Talen Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
THS / TreeHouse Foods, Inc.
GAS / AGL Resources Inc.
MBI / MBIA Inc.
SALE / RetailMeNot, Inc.
VLTC / Voltari Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
US01167P1012 / Alaska Communications Systems Group Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
AEO / American Eagle Outfitters, Inc.
SSNI / Silver Spring Networks, Inc.
GMCR / Keurig Green Mountain, Inc.
SHAK / Shake Shack Inc.
MTW / The Manitowoc Company, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US9300591008 / Waddell & Reed Financial, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BBEP / Breitburn Energy Partners LP
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
GNW / Genworth Financial, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
FDO /
CUDA / Barracuda Networks, Inc.
ALLY / Ally Financial Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
AOL /
IRMD / IRADIMED CORPORATION
SM / SM Energy Company
04685W103 / athenahealth, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MLNT / Melinta Therapeutics, Inc.
ZGNX / Zogenix Inc
US33812L1026 / Fitbit Inc.
TRN / Trinity Industries, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NEP / XPLR Infrastructure, LP - Limited Partnership
US34407D1090 / Fly Leasing Ltd.
SNOA / Sonoma Pharmaceuticals, Inc.
INFN / Infinera Corporation
TPH / Tri Pointe Homes, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G0083B108 / Actavis
NEU / NewMarket Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
UTHR / United Therapeutics Corporation
ASH / Ashland Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
CBRL / Cracker Barrel Old Country Store, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
US5249011058 / Legg Mason, Inc.
AGCO / AGCO Corporation
WPM / Wheaton Precious Metals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MHY2745C1021 / Golar LNG Partners LP
WWAV / The WhiteWave Foods Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
AIV / Apartment Investment and Management Company
AWF / AllianceBernstein Global High Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NFO / Invesco Insider Sentiment ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CGNX / Cognex Corporation
NNN / NNN REIT, Inc.
NW.PRC / National Westminster Bank Plc
CIEN / Ciena Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OGS / ONE Gas, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HCN / Welltower Inc.
FULT / Fulton Financial Corporation
FSD / First Trust High Income Long/Short Fund
ATSG / Air Transport Services Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BURL / Burlington Stores, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
SFE / Safeguard Scientifics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
ASYS / Amtech Systems, Inc.
OLED / Universal Display Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
INGR / Ingredion Incorporated
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
AABA / Altaba Inc
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US7587501039 / Regal-Beloit Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TGP / Teekay LNG Partners LP - Unit
US40416M1053 / Hd Supply Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLO / Flowers Foods, Inc.
904784709 / Unilever N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CECE / Ceco Environmental Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAIN / Main Street Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
APU / AmeriGas Partners, L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VNCE / Vince Holding Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FGEN / FibroGen, Inc.
ADI / Analog Devices, Inc.
AGEN / Agenus Inc.
FNCX / Function(x) Inc.
AET / Aetna, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
MNR / Mach Natural Resources LP
ALU / Alcatel Lucent
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
JCP / J.C. Penney Co., Inc.
RCI / Rogers Communications Inc.
GPN / Global Payments Inc.
CME / CME Group Inc.
SCI / Service Corporation International
MKTX / MarketAxess Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
NBR / Nabors Industries Ltd.
VRTV / Veritiv Corp
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Call
CERN / Cerner Corp.
TTMI / TTM Technologies, Inc.
PVH / PVH Corp.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARG / Airgas, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
SPE / Special Opportunities Fund, Inc.
FTK / Flotek Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BGCP / BGC Partners Inc - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TECK / Teck Resources Limited
ITW / Illinois Tool Works Inc.
SNP / China Petroleum & Chemical Corp - ADR
FTR / Frontier Communications Corp.
HLT / Hilton Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BBN / BlackRock Taxable Municipal Bond Trust
RIG / Transocean Ltd.
BK / The Bank of New York Mellon Corporation
LNN / Lindsay Corporation
US34407D1090 / Fly Leasing Ltd. Call
891894107 / Towers Watson & Co.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
OC / Owens Corning
SNH / Senior Housing Properties Trust
IAC / IAC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
ONCE / Spark Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
RYN / Rayonier Inc.
KSU / Kansas City Southern
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LH / Labcorp Holdings Inc.
BX / Blackstone Inc. Put
BA / The Boeing Company
SSD / Simpson Manufacturing Co., Inc.
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
DDD / 3D Systems Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KIM / Kimco Realty Corporation
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Wyndham Destinations, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
AYR / Aircastle Ltd.
STE / STERIS plc
L / Loews Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
MBLY / Mobileye Global Inc.
FTNT / Fortinet, Inc.
ANF / Abercrombie & Fitch Co.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
MAC / The Macerich Company
NSM / Nationstar Mortgage Holdings Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
DSX / Diana Shipping Inc.
847560109 / Spectra Energy Corp.
ANAD / ANADIGICS, Inc.
465685105 / ITC Holdings Corp.
/ Windstream Holdings, Inc
TDC / Teradata Corporation
ECOM / ChannelAdvisor Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVAV / AeroVironment, Inc.
NFG / National Fuel Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
370023103 / GGP, Inc.
TRP / TC Energy Corporation
AEY / ADDvantage Technologies Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
BHI / Baker Hughes Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
UYM / ProShares Trust - ProShares Ultra Materials
CPA / Copa Holdings, S.A.
ACTA / Actua Corporation
PNY / Piedmont Natural Gas Co., Inc.
SBGI / Sinclair, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BEAV / B/E Aerospace, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARNC / Arconic Corporation Put
RAI / Reynolds American, Inc.
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
ALV / Autoliv, Inc.
SYNA / Synaptics Incorporated
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
SON / Sonoco Products Company
BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SFL / SFL Corporation Ltd.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SSYS / Stratasys Ltd.
COSI / Cosi, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
XLS / Exelis
MDU / MDU Resources Group, Inc.
CTWS / Connecticut Water Service, Inc.
BPT / BP Prudhoe Bay Royalty Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLY / Valley National Bancorp
LNKD / LinkedIn Corp.
VHC / VirnetX Holding Corporation
CSC / Computer Sciences Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJT / San Juan Basin Royalty Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
LINE / Lineage, Inc.
GXP / Great Plains Energy, Inc.
OFC / Corporate Office Properties Trust
MWE / MarkWest Energy Partners, LP
BFK / BlackRock Municipal Income Trust
VSI / Vitamin Shoppe, Inc.
BIIB / Biogen Inc.
ESV / Ensco plc
HOLX / Hologic, Inc.
RRC / Range Resources Corporation
NWSA / News Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
NDAQ / Nasdaq, Inc.
CDXS / Codexis, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADT / ADT Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LUX / Tema ETF Trust - Tema Luxury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
MHK / Mohawk Industries, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AVB / AvalonBay Communities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
SEE / Sealed Air Corporation
RY / Royal Bank of Canada
CPRT / Copart, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
FSK / FS KKR Capital Corp.
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
MS / Morgan Stanley
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ABMD / Abiomed Inc.
/ FERRELLGAS PARTNERS LP Unit
WM / Waste Management, Inc.
MOS / The Mosaic Company
MTB / M&T Bank Corporation
SPLK / Splunk Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MIN / MFS Intermediate Income Trust
XBHKX / BlackRock Core Bond Trust
US87233Q1085 / TC Pipelines, LP
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
FEYE / FireEye Inc
IAU / iShares Gold Trust
ARIA / ARIAD Pharmaceuticals, Inc.
RH / RH
OEF / iShares Trust - iShares S&P 100 ETF
BAM / Brookfield Asset Management Ltd.
WEC / WEC Energy Group, Inc.
GPS / The Gap, Inc.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
CNK / Cinemark Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WFC / Wells Fargo & Company
RAS / RAIT Financial Trust
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRE / CareTrust REIT, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFC / HEXAOM
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RF / Regions Financial Corporation
CLR / Continental Resources Inc (OKLA)
KKR / KKR & Co. Inc. Put
CLMT / Calumet, Inc.
MSI / Motorola Solutions, Inc.
SAM / The Boston Beer Company, Inc.
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
VIAB / Viacom, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
AVK / Advent Convertible and Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CNHI / CNH Industrial N.V.
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
LO /
US92220P1057 / Varian Medical Systems, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FFIV / F5, Inc.
AON / Aon plc
HOG / Harley-Davidson, Inc.
BBBY / Bed Bath & Beyond, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HBI / Hanesbrands Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INFI / Infinity Pharmaceuticals Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RCL / Royal Caribbean Cruises Ltd.
PTR / PetroChina Co. Ltd. - ADR
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
APA / APA Corporation
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
JNPR / Juniper Networks, Inc.
MNKKQ / Mallinckrodt Plc
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
/ AAC Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DYAX / Dyax Corp.
FE / FirstEnergy Corp.
ISEE / IVERIC bio Inc
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MET / MetLife, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
BH / Biglari Holdings Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
NDSN / Nordson Corporation
US2692464017 / E*TRADE Financial, Inc.
ECL / Ecolab Inc.
MPW / Medical Properties Trust, Inc.
CHK / Chesapeake Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MUR / Murphy Oil Corporation
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc. Call
ETR / Entergy Corporation
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
FL / Foot Locker, Inc.
DVA / DaVita Inc.
KR / The Kroger Co. Put
K / Kellanova
VNO / Vornado Realty Trust
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
MTD / Mettler-Toledo International Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
CODI / Compass Diversified
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
ANTM / Anthem Inc
CCL / Carnival Corporation & plc Call
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
URBN / Urban Outfitters, Inc.
ATR / AptarGroup, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
RHI / Robert Half Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
DATA / Tableau Software, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
CBOE / Cboe Global Markets, Inc. Put
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
US7846351044 / SPX Corp
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
CP / Canadian Pacific Kansas City Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TNDM / Tandem Diabetes Care, Inc.
SKX / Skechers U.S.A., Inc.
SDRL / Seadrill Limited
INTU / Intuit Inc.
ENSG / The Ensign Group, Inc.
FLDM / Standard BioTools Inc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
VTR / Ventas, Inc.
KR / The Kroger Co.
MKL / Markel Group Inc.
57772K101 / Maxim Integrated Products Inc.
PSLV / Sprott Physical Silver Trust
EOG / EOG Resources, Inc.
NFX / Newfield Exploration Company
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
WU / The Western Union Company
RYAM / Rayonier Advanced Materials Inc.
TRV / The Travelers Companies, Inc.
CEI / Camber Energy, Inc.
LEN / Lennar Corporation
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
UI / Ubiquiti Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
PCG / PG&E Corporation
IP / International Paper Company
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
CMA / Comerica Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
NKTR / Nektar Therapeutics
BDX / Becton, Dickinson and Company
MGM / MGM Resorts International
BAX / Baxter International Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
AEE / Ameren Corporation
KGC / Kinross Gold Corporation
HAS / Hasbro, Inc.
SAVE / Spirit Airlines, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
PENN / PENN Entertainment, Inc.
GRMN / Garmin Ltd.
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLR / Fluor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
EIX / Edison International
GOOG / Alphabet Inc.
CMRX / Chimerix, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
IBM / International Business Machines Corporation
MSEX / Middlesex Water Company
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
TSLA / Tesla, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
CET / Central Securities Corporation
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
SNCR / Synchronoss Technologies, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
INTC / Intel Corporation
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc. Call
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
ESGR / Enstar Group Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
SO / The Southern Company
COF / Capital One Financial Corporation
MMP / Magellan Midstream Partners L.P.
FMC / FMC Corporation
PCYC / Pharmacyclics
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJI / South Jersey Industries Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TD / The Toronto-Dominion Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
NLOK / NortonLifeLock Inc
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BTGOF / BT Group plc
HD / The Home Depot, Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
RFP / Resolute Forest Products Inc
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated Call
GME / GameStop Corp.
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAII / Natural Alternatives International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TVTX / Travere Therapeutics, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
DKS / DICK'S Sporting Goods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
FRBK / Republic First Bancorp, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABB / ABB Ltd. - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLUS / ePlus inc.
RAD / Rite Aid Corp. Put
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
BX / Blackstone Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CVM / CEL-SCI Corporation
OPK / OPKO Health, Inc.
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EW / Edwards Lifesciences Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSHG / Performance Shipping Inc.
AMZN / Amazon.com, Inc. Call
HON / Honeywell International Inc.
LL / LL Flooring Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
FDX / FedEx Corporation
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc. Put
AMGN / Amgen Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
V / Visa Inc.
V / Visa Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PTY / PIMCO Corporate & Income Opportunity Fund