Market Value279,760,000
Total Holdings1189
File Date2016-05-09
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)
MO / Altria Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE 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
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HPQ / HP Inc.
HES / Hess Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
CF / CF Industries Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
/ Voya Prime Rate Trust
QRTEA / Qurate Retail Inc - Series A
TDS / Telephone and Data Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
AVNS / Avanos Medical, Inc.
SSD / Simpson Manufacturing Co., Inc.
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
APTV / Aptiv PLC Call
TTMI / TTM Technologies, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CUDA / Barracuda Networks, Inc.
XTDFX / Templeton Dragon Fund, Inc.
DTE / DTE Energy Company
ECR / Eclipse Resources Corp.
TRP / TC Energy Corporation
PDM / Piedmont Realty Trust, Inc.
EBS / Emergent BioSolutions Inc.
CALM / Cal-Maine Foods, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IMS / IMS Health Holdings, Inc.
NCR / NCR Corp.
IDTI / Integrated Device Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NQ / NQ Mobile Inc. Call
BHI / Baker Hughes Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SKT / Tanger Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
MARKET VECTORS ETF TR / HIGH INCOME MLP (57061R247)
SUNE / SUNation Energy Inc.
ASB / Associated Banc-Corp
CRC / California Resources Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRLB / Proto Labs, Inc.
HRI / Herc Holdings Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
TRN / Trinity Industries, Inc.
ZGNX / Zogenix Inc
PJT / PJT Partners Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
SRNE / Sorrento Therapeutics, Inc.
SPG / Simon Property Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
GIB / CGI Inc.
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
WTM / White Mountains Insurance Group, Ltd.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation Put
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FE / FirstEnergy Corp.
PPL / Pembina Pipeline Corporation
OAK / Oaktree Capital Group, LLC
MAT / Mattel, Inc.
MRC / MRC Global Inc.
PFPT / Proofpoint Inc
PF / Pinnacle Foods, Inc.
WSM / Williams-Sonoma, Inc.
BKH / Black Hills Corporation
CC / The Chemours Company
UE / Urban Edge Properties
GPRO / GoPro, Inc.
WSFS / WSFS Financial Corporation
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
TWC / Spectrum Management Holding Company LLC
NDSN / Nordson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
FGEN / FibroGen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
KATE / Kate Spade & Company
KYO / Kyocera Corp.
HEP / Holly Energy Partners L.P. - Unit
RLYP / Relypsa, Inc.
OKE / ONEOK, Inc.
SIG / Signet Jewelers Limited
VMC / Vulcan Materials Company
NAT / Nordic American Tankers Limited
MDVN / Medivation, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
WYNN / Wynn Resorts, Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc. Put
AER / AerCap Holdings N.V.
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NUAN / Nuance Communications Inc
STE / STERIS plc
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
TSS / Total System Services, Inc.
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
DISH / DISH Network Corporation
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
NEM / Newmont Corporation
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NJR / New Jersey Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IONS / Ionis Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SABR / Sabre Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSPP / RSP Permian, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EQC / Equity Commonwealth
SOR / Source Capital
US7170711045 / Pfenex Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FF / FutureFuel Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BHC / Bausch Health Companies Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
IM / Ingram Micro Inc.
89376V100 / TransMontaigne Partners LP
US60877T1007 / Momenta Pharmaceuticals, Inc.
CPPL / Columbia Pipeline Partners LP
HOMB / Home Bancshares, Inc. (Conway, AR)
N / NetSuite, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
SKYW / SkyWest, Inc.
US33812L1026 / Fitbit Inc.
US40416M1053 / Hd Supply Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AWF / AllianceBernstein Global High Income Fund
MANH / Manhattan Associates, Inc.
SU / Suncor Energy Inc.
SLGN / Silgan Holdings Inc.
ACC / American Campus Communities Inc.
SEEL / Seelos Therapeutics, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CVRR / CVR Refining LP
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2655041000 / Dunkin' Brands Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FULT / Fulton Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MWA / Mueller Water Products, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US2782651036 / Eaton Vance Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRPN / Groupon, Inc.
MSCC / Microsemi Corp.
SUNE / SUNation Energy Inc. Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
DLB / Dolby Laboratories, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AVA / Avista Corporation
FRPT / Freshpet, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HELE / Helen of Troy Limited
EVH / Evolent Health, Inc.
KS / KapStone Paper & Packaging Corp.
INGR / Ingredion Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DDM / ProShares Trust - ProShares Ultra Dow30
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
FNGN / Financial Engines, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OLN / Olin Corporation
WPPGY / WPP PLC
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
IMAX / IMAX Corporation
MIDD / The Middleby Corporation
PLD / Prologis, Inc.
JAZZ / Jazz Pharmaceuticals plc
DDD / 3D Systems Corporation
HIW / Highwoods Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BME / BlackRock Health Sciences Trust
EFX / Equifax Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TRGP / Targa Resources Corp.
OI / O-I Glass, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
67071S101 / Nuveen Quality Preferred Income Fund
LGND / Ligand Pharmaceuticals Incorporated
MRTX / Mirati Therapeutics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AFFX / Affymetrix, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RMR / The RMR Group Inc.
PTEN / Patterson-UTI Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TE / T1 Energy Inc.
UTHR / United Therapeutics Corporation
LAYN / Layne Christensen Co.
LLTC / Linear Technology Corp.
TLN / Talen Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSFT / BroadSoft, Inc.
STRM / Streamline Health Solutions, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
BMRN / BioMarin Pharmaceutical Inc.
DCI / Donaldson Company, Inc.
EEP / Enbridge Energy Partners, L.P.
WCN / Waste Connections, Inc.
AKRX / Akorn, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ZOES / Zoe's Kitchen, Inc.
JUNO / Juno Therapeutics, Inc.
CSLT / Castlight Health Inc - Class B
BZH / Beazer Homes USA, Inc.
US85207U1051 / Sprint Corporation
ARG / Airgas, Inc.
BECN / Beacon Roofing Supply, Inc.
CPN / Calpine Corp.
CAA / CalAtlantic Group, Inc.
DY / Dycom Industries, Inc.
EPZM / Epizyme Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FCPT / Four Corners Property Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PLXP / PLx Pharma Inc.
ARRS / ARRIS International plc
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
AMRC / Ameresco, Inc.
MBII / Marrone Bio Innovations Inc
LEA / Lear Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CERS / Cerus Corporation
DNOW / DNOW Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
THS / TreeHouse Foods, Inc.
AUD / Audacy Inc - Class A
GCI / Gannett Co., Inc.
CREDIT SUISSE NASSAU BRH / X LNG SHT EQUT (22542D878)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INFN / Infinera Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EDC / Export Development Canada
RGR / Sturm, Ruger & Company, Inc.
VA / Virgin America Inc. Call
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
JBLU / JetBlue Airways Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AXGN / Axogen, Inc.
US26885B1008 / EQT Midstream Partners LP
HPY / Heartland Payment Systems, Inc.
VPG / Vishay Precision Group, Inc.
IRMD / IRADIMED CORPORATION
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
WAIR / Wesco Aircraft Holdings Inc.
SGEN / Seagen Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDSO / Medidata Solutions, Inc.
CEMP / Cempra, Inc. Call
VAW / Vanguard World Fund - Vanguard Materials ETF
MJN / Mead Johnson Nutrition Co.
CRI / Carter's, Inc.
IBKR / Interactive Brokers Group, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WR / Westar Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGCO / AGCO Corporation
OKS / ONEOK Partners, L.P.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
ARQL / ArQule, Inc.
BXLT / Baxalta Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
POWI / Power Integrations, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
SWN / Southwestern Energy Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEQ / Enbridge Energy Management LLC.
CS / Credit Suisse Group AG - ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AHGP / Alliance Holdings GP, L.P
NXJ / Nuveen New Jersey Quality Municipal Income Fund
83416T100 / SolarCity Corp
00B65Z9D7 / Noble Corporation plc
US8715611062 / Synacor Inc
DHY / Credit Suisse High Yield Credit Fund
GGG / Graco Inc.
VRNT / Verint Systems Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NFO / Invesco Insider Sentiment ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FIF / First Trust Energy Infrastructure Fund
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
04685W103 / athenahealth, Inc.
JRS / Nuveen Real Estate Income Fund
YGE / Yingli Green Energy Holding Company Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMBA / Ambarella, Inc. Call
SDR / SandRidge Mississippian Trust II
OTTR / Otter Tail Corporation
RUN / Sunrun Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WWAV / The WhiteWave Foods Co.
NTG / Tortoise Midstream Energy Fund, Inc.
US5249011058 / Legg Mason, Inc.
CIEN / Ciena Corporation
DDS / Dillard's, Inc.
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
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
RHP / Ryman Hospitality Properties, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
BIT / BlackRock Multi-Sector Income Trust
SFE / Safeguard Scientifics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
OLED / Universal Display Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
MBB / iShares Trust - iShares MBS ETF
NLY / Annaly Capital Management, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
AABA / Altaba Inc
AABA / Altaba Inc Call
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
US7587501039 / Regal-Beloit Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PLOW / Douglas Dynamics, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TGP / Teekay LNG Partners LP - Unit
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLO / Flowers Foods, Inc.
US0909311062 / BioSpecifics Technologies Corp.
904784709 / Unilever N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CGNX / Cognex Corporation
CECE / Ceco Environmental Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAIN / Main Street Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VHC / VirnetX Holding Corporation
EYES / Vivani Medical Inc
APU / AmeriGas Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VNCE / Vince Holding Corp.
CNC / Centene Corporation
SYF / Synchrony Financial Call
SYF / Synchrony Financial
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGEN / Agenus Inc.
KBH / KB Home
AET / Aetna, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GWRE / Guidewire Software, Inc.
NEU / NewMarket Corporation
CYBR / CyberArk Software Ltd.
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited Call
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
JCP / J.C. Penney Co., Inc.
GPN / Global Payments Inc.
ZG / Zillow Group, Inc.
SCI / Service Corporation International
AMT / American Tower Corporation
USO / United States Oil Fund, LP - Limited Partnership
VRTV / Veritiv Corp
ABC / Amerisource Bergen Corp.
CERN / Cerner Corp.
61166W101 / Monsanto Co.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
SPE / Special Opportunities Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TECK / Teck Resources Limited
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
SNP / China Petroleum & Chemical Corp - ADR
FTR / Frontier Communications Corp.
HLT / Hilton Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
MXPT / MaxPoint Interactive, Inc.
OII / Oceaneering International, Inc.
DGLY / Digital Ally, Inc.
AR / Antero Resources Corporation
BURL / Burlington Stores, Inc.
ASYS / Amtech Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
US98212B1035 / WPX Energy, Inc.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ONCE / Spark Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
PSX / Phillips 66
UNIT / Uniti Group Inc.
HAL / Halliburton Company
RYN / Rayonier Inc.
KSU / Kansas City Southern
AGU / Agrium Inc.
AGU / Agrium Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XRAY / DENTSPLY SIRONA Inc.
GLD / SPDR Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOLD / Barrick Mining Corporation
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
ICLR / ICON Public Limited Company
ONVO / Organovo Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
847560109 / Spectra Energy Corp.
/ Windstream Holdings, Inc
ECOM / ChannelAdvisor Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NFG / National Fuel Gas Company
SNDK / Sandisk Corporation
BNCL / Beneficial Bancorp, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PNRA / Panera Bread Co.
US00C4U1L353 / Mylan N.V.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
ACTA / Actua Corporation
PNY / Piedmont Natural Gas Co., Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPL / CPFL Energia S.A.
ALV / Autoliv, Inc.
SYNA / Synaptics Incorporated
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.
COSI / Cosi, Inc.
SBGI / Sinclair, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDU / MDU Resources Group, Inc.
CTWS / Connecticut Water Service, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLY / Valley National Bancorp
LNKD / LinkedIn Corp.
/ Sina Corp.
GXP / Great Plains Energy, Inc.
OFC / Corporate Office Properties Trust
BFK / BlackRock Municipal Income Trust
VSI / Vitamin Shoppe, Inc.
BIIB / Biogen Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
GWP / GW Pharmaceuticals plc
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
SHOP / Shopify Inc.
CDXS / Codexis, Inc.
SFM / Sprouts Farmers Market, Inc.
US0268741560 / American International Group, Inc. Warrants
HLF / Herbalife Ltd.
CELGZ / Celgene Corporation Series A Contingent Value Rights
SITE / SiteOne Landscape Supply, Inc.
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
OPK / OPKO Health, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TNDM / Tandem Diabetes Care, Inc.
WELL / Welltower Inc.
DE / Deere & Company
RIGL / Rigel Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc. Call
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
O / Realty Income Corporation
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZION / Zions Bancorporation, National Association
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AKAM / Akamai Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABMD / Abiomed Inc.
/ FERRELLGAS PARTNERS LP Unit
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
DG / Dollar General 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
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
XBHKX / BlackRock Core Bond Trust
US87233Q1085 / TC Pipelines, LP
872307903 / TCF Financial Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BMO / Bank of Montreal
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
ESGR / Enstar Group Limited
PKG / Packaging Corporation of America
EWG / iShares, Inc. - iShares MSCI Germany ETF
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
BH / Biglari Holdings Inc.
RHI / Robert Half Inc.
RH / RH
OEF / iShares Trust - iShares S&P 100 ETF
ANDV / Andeavor Corp.
BAM / Brookfield Asset Management Ltd.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
COTY / Coty Inc.
ADS / Bread Financial Holdings Inc
J / Jacobs Solutions Inc.
WRK / WestRock Company
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
ORLY / O'Reilly Automotive, Inc.
RDS.B / Shell Plc - ADR
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc. Call
KKR / KKR & Co. Inc.
FHI / Federated Hermes, Inc.
CLMT / Calumet, Inc.
CNXC / Concentrix Corporation
MSI / Motorola Solutions, Inc.
SAM / The Boston Beer Company, Inc.
FIS / Fidelity National Information Services, Inc.
GATX / GATX Corporation
DIS / The Walt Disney Company Call
CVX / Chevron Corporation
HD / The Home Depot, Inc. Call
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
AX / Axos Financial, Inc.
AVK / Advent Convertible and Income Fund
STWD / Starwood Property Trust, Inc. Put
30064K105 / Exacttarget, Inc.
OPI / Office Properties Income Trust
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NLSN / Nielsen Holdings plc
FFIV / F5, Inc.
AON / Aon plc
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
BBBY / Bed Bath & Beyond, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TVTX / Travere Therapeutics, Inc.
HBI / Hanesbrands Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JAH / Jarden Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
V / Visa Inc.
LBTYK / Liberty Global Ltd.
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
PTR / PetroChina Co. Ltd. - ADR
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTRS / Northern Trust Corporation
BA / The Boeing Company
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NI / NiSource Inc.
PPG / PPG Industries, Inc.
PSHG / Performance Shipping Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DYAX / Dyax Corp.
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
TWX / Warner Media LLC
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GM / General Motors Company Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
RCI / Rogers Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
HRL / Hormel Foods Corporation
SCU / Sculptor Capital Management Inc - Class A
TROW / T. Rowe Price Group, Inc.
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
FL / Foot Locker, Inc.
ALLE / Allegion plc
DVA / DaVita Inc.
KR / The Kroger Co.
SRCL / Stericycle, Inc.
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
AYI / Acuity Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
GD / General Dynamics Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLEX / Flex Ltd.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
FISV / Fiserv, Inc.
ANTM / Anthem Inc
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ALGN / Align Technology, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
HOLX / Hologic, Inc.
CTRE / CareTrust REIT, Inc.
CAR / Avis Budget Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
EIX / Edison International
DATA / Tableau Software, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
CODI / Compass Diversified
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
PNR / Pentair plc
US7846351044 / SPX Corp
UAA / Under Armour, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
FAST / Fastenal Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
L / Loews Corporation
FTI / TechnipFMC plc
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
INTU / Intuit Inc.
ENSG / The Ensign Group, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc. Call
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
POOL / Pool Corporation
MKL / Markel Group Inc.
PSLV / Sprott Physical Silver Trust
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCHP / Microchip Technology Incorporated
SQ / Block, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
018490100 / Allergan plc
VTV / Vanguard Index Funds - Vanguard Value ETF
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
WU / The Western Union Company
RYAM / Rayonier Advanced Materials Inc.
TRV / The Travelers Companies, Inc.
KORS / Michael Kors Holdings Ltd.
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
CE / Celanese Corporation
ISEE / IVERIC bio Inc
MDT / Medtronic plc
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
PCG / PG&E Corporation
IP / International Paper Company
NOC / Northrop Grumman Corporation
GE / General Electric Company Call
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
FRC / First Republic Bank
MGM / MGM Resorts International
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
AEE / Ameren Corporation
KGC / Kinross Gold Corporation
SAVE / Spirit Airlines, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AES / The AES Corporation
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AMG / Affiliated Managers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AFL / Aflac Incorporated
TWTR / Twitter Inc
MSEX / Middlesex Water Company
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
AAL / American Airlines Group Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
CDW / CDW Corporation
EMN / Eastman Chemical Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
IT / Gartner, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CET / Central Securities Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OGE / OGE Energy Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJI / South Jersey Industries Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USB / U.S. Bancorp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc. Call
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc. Call
BTGOF / BT Group plc
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
RFP / Resolute Forest Products Inc
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
CI / The Cigna Group
CDK / CDK Global Inc
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
ABB / ABB Ltd. - ADR
VER / VEREIT Inc
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
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.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASEI / American Science & Engineering, Inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
PM / Philip Morris International Inc.
FRBK / Republic First Bancorp, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTX / RTX Corporation
ORCL / Oracle Corporation
CVM / CEL-SCI Corporation
PLX / Protalix BioTherapeutics, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc. Call
ENTA / Enanta Pharmaceuticals, Inc.
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
LL / LL Flooring Holdings, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc. Call
FDX / FedEx Corporation
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
BCE / BCE Inc.
ED / Consolidated Edison, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RNR / RenaissanceRe Holdings Ltd.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TSLA / Tesla, Inc. Call
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MSFT / Microsoft Corporation Call
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
V / Visa Inc. Call
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PTY / PIMCO Corporate & Income Opportunity Fund