Market Value313,031,000
Total Holdings737
File Date2018-05-07
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)
RPM / RPM International Inc.
RCL / Royal Caribbean Cruises Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAS / Hasbro, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
LRCX / Lam Research Corporation
DBD / Diebold Nixdorf, Incorporated
CCJ / Cameco Corporation
CRSP / CRISPR Therapeutics AG
EMAN / EMagin Corp
PDT / John Hancock Premium Dividend Fund
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
CLVS / Clovis Oncology Inc
GWP / GW Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
FCRE / FC Global Realty Incorporated
RGA / Reinsurance Group of America, Incorporated
EVV / Eaton Vance Limited Duration Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
TER / Teradyne, Inc.
USNA / USANA Health Sciences, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVS / CVS Health Corporation
MCK / McKesson Corporation
ARDM / Aradigm Corp.
NEWR / New Relic Inc
R / Ryder System, Inc.
PHM / PulteGroup, Inc.
CNC / Centene Corporation
AEE / Ameren Corporation
USO / United States Oil Fund, LP - Limited Partnership
NAK / Northern Dynasty Minerals Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAVX / Wave Systems Corp.
APD / Air Products and Chemicals, Inc.
PNF / PIMCO New York Municipal Income Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HRB / H&R Block, Inc.
ISHARES MSCI MALAYSI ETF / ETF (464286830)
MDCO / Medicines Company
STT / State Street Corporation
BPZRQ / BPZ Resources, Inc.
AMBA / Ambarella, Inc.
WP / Worldpay, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LII / Lennox International Inc.
CDK / CDK Global Inc
KWK /
QQQ / Invesco QQQ Trust, Series 1
BGS / B&G Foods, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
JNPR / Juniper Networks, Inc. Call
MARKET VECTORS ETF TR GOLD MINER ETF / ETF (57060U100)
POWERSHARES ETF TRUST WNDRHLL CLN EN / EN (73935X500)
US2655041000 / Dunkin' Brands Group, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
INDY / iShares Trust - iShares India 50 ETF
TKR / The Timken Company
WLL / Whiting Petroleum Corp (New)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
ESLT / Elbit Systems Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RE / Everest Re Group Ltd
TRST / TrustCo Bank Corp NY
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GLPI / Gaming and Leisure Properties, Inc.
BG / Bunge Global SA Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INGR / Ingredion Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US1182301010 / Buckeye Partners, L.P.
AKS / AK Steel Holding Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES TR MSCI UTD KNGDM / GDM (46434V548)
CAVM / MontaVista Software, LLC
AVY / Avery Dennison Corporation
RGLD / Royal Gold, Inc.
SHPG / Shire Plc.
GLAE / GlassBridge Enterprises, Inc.
BIVV / Bioverativ Inc.
DOX / Amdocs Limited
NYNY / Empire Resorts, Inc.
ACOR / Acorda Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNSR / Finisar Corporation
APU / AmeriGas Partners, L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSM / Versum Materials, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
ONVO / Organovo Holdings, Inc.
HDYN / HyperDynamics Corp.
NDRM / NeuroDerm Ltd.
ECC / Eagle Point Credit Company Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UTHR / United Therapeutics Corporation
NKE / NIKE, Inc.
VYGR / Voyager Therapeutics, Inc.
RY / Royal Bank of Canada
GWW / W.W. Grainger, Inc.
US09249P1066 / BlackRock New York Municipal B
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
RACE / Ferrari N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FUL / H.B. Fuller Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MSCC / Microsemi Corp.
IMDZ / Immune Design Corp.
QRMLF / Quest Rare Minerals Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FACTORSHARES TR ISE CYBER SEC ADDED / DED (30304R407)
ASIX / AdvanSix Inc.
76155G107 / Revolution Lighting Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LEN.B / Lennar Corporation
AVP / Avon Products, Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
SWKS / Skyworks Solutions, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
VNTV / Vantiv, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
758766109 / Regal Entertainment Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBA / Pembina Pipeline Corporation
DVN / Devon Energy Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ARNC / Arconic Corporation
ARNC / Arconic Corporation
RSG / Republic Services, Inc.
VIAV / Viavi Solutions Inc.
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
/ XL Group Ltd.
GXP / Great Plains Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ZF / Zweig Fund, Inc.
VSCI /
EXI / iShares Trust - iShares Global Industrials ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PIPR / Piper Sandler Companies
JNP / Juniper Pharmaceuticals, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BLKB / Blackbaud, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PBI / Pitney Bowes Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TVIA / TerraVia Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABB / ABB Ltd. - ADR
AAV / Advantage Energy Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BFZ / BlackRock California Municipal Income Trust
PFLT / PennantPark Floating Rate Capital Ltd.
WLK / Westlake Corporation
TTC / The Toro Company
JDD / Nuveen Diversified Dividend and Income Fund
NS / NuStar Energy L.P. - Limited Partnership
GBT / Global Blood Therapeutics Inc.
FNCB / FNCB Bancorp, Inc.
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
TU / TELUS Corporation
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
SO / The Southern Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
US87233Q1085 / TC Pipelines, LP
JFR / Nuveen Floating Rate Income Fund
JLS / Nuveen Mortgage and Income Fund
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc Call
US46429B1355 / iShares International Preferred Stock ETF
SWIR / Sierra Wireless Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RUN / Sunrun Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
887228104 / Time Inc.
GEF.B / Greif, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
TSLA / Tesla, Inc.
LAZ / Lazard, Inc.
CIT / CIT Group Inc
AUY / Yamana Gold Inc.
RF / Regions Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SAL / Salisbury Bancorp, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CNQ / Canadian Natural Resources Limited
SAFM / Sanderson Farms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GM.WS.B / General Motors Company - Warrants 07/10/2019
BAC.WS.B / Bank of America Corp. B Warrants
CBI / Chicago Bridge & Iron Co., N.V.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
ZBH / Zimmer Biomet Holdings, Inc.
KSU / Kansas City Southern
FSK / FS KKR Capital Corp.
AET / Aetna, Inc.
INAP / Internap Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US16941M1099 / China Mobile Ltd.
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
HFC / HollyFrontier Corp
/ FERRELLGAS PARTNERS LP Unit
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
CLF / Cleveland-Cliffs Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
V / Visa Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
MMM / 3M Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CL / Colgate-Palmolive Company
BNY / BlackRock New York Municipal Income Trust
GLD / SPDR Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
FEYE / FireEye Inc
KGC / Kinross Gold Corporation
AJG / Arthur J. Gallagher & Co.
LKQ / LKQ Corporation
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
CWEN / Clearway Energy, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CATY / Cathay General Bancorp
NYF / iShares Trust - iShares New York Muni Bond ETF
PCSB / PCSB Financial Corp
RDS.B / Shell Plc - ADR
SJM / The J. M. Smucker Company
ADXS / Ayala Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
LXP / LXP Industrial Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
TARO / Taro Pharmaceutical Industries Ltd.
KO / The Coca-Cola Company Call
GEO / The GEO Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCL / Carnival Corporation & plc
GMRE / Global Medical REIT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MANU / Manchester United plc
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
O / Realty Income Corporation
GM / General Motors Company Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNL / Global Net Lease, Inc.
VGR / Vector Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
GE / General Electric Company
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEP / Icahn Enterprises L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
TGH / Textainer Group Holdings Limited
UTG / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HCA / HCA Healthcare, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
TSI / TCW Strategic Income Fund, Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
TRP / TC Energy Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLDT / Chatham Lodging Trust
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FCEL / FuelCell Energy, Inc.
UAA / Under Armour, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PJT / PJT Partners Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
PTY / Partway Group Plc
RHP / Ryman Hospitality Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LADR / Ladder Capital Corp
SYNA / Synaptics Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AINV / Apollo Investment Corporation
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EEA / The European Equity Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
APLE / Apple Hospitality REIT, Inc.
SDRL / Seadrill Limited
VTN / Invesco Trust for Investment Grade New York Municipals
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOLD / Barrick Mining Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBH / Sally Beauty Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
NRE / NorthStar Realty Europe Corp.
CMO / Capstead Mortgage Corp.
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
BATRA / Atlanta Braves Holdings, Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
NTNX / Nutanix, Inc.
MPW / Medical Properties Trust, Inc.
MHK / Mohawk Industries, Inc. Call
/ Hi-Crush Inc.
HBAN / Huntington Bancshares Incorporated
ASXC / Asensus Surgical, Inc.
MU / Micron Technology, Inc.
K / Kellanova
M / Macy's, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
T / AT&T Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CRON / Cronos Group Inc.
NTR / Nutrien Ltd.
MLU / Manulife Financial Corporation
19041P105 / CBS Corp.
STEW / SRH Total Return Fund, Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
NBB / Nuveen Taxable Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
POWL / Powell Industries, Inc.
CAH / Cardinal Health, Inc.
CLNS / Colony NorthStar, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NCR / NCR Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OC / Owens Corning
POT / Potash Corp. of Saskatchewan, Inc.
ALL / The Allstate Corporation
RWLK / ReWalk Robotics Ltd.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MAT / Mattel, Inc.
0PP / Portola Pharmaceuticals Inc
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
JPS / Nuveen Preferred & Income Securities Fund
FTI / TechnipFMC plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HES / Hess Corporation
ABT / Abbott Laboratories
CHK / Chesapeake Energy Corporation
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOX / Fox Corporation
AFL / Aflac Incorporated
VER / VEREIT Inc
SIVB / SVB Financial Group
RDUS / Radius Recycling, Inc.
STL / Sterling Bancorp.
CNP / CenterPoint Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
FWONK / Formula One Group
CYTR / LadRx Corp
PSTI / Pluristem Therapeutics Inc
MSI / Motorola Solutions, Inc.
ERC / Allspring Multi-Sector Income Fund
WBA / Walgreens Boots Alliance, Inc.
US9021041085 / II-VI, Inc.
CLX / The Clorox Company
KSS / Kohl's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ES / Eversource Energy
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
WEN / The Wendy's Company
RIG / Transocean Ltd.
DNOW / DNOW Inc.
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
AFG / American Financial Group, Inc.
L / Loews Corporation
MLI / Mueller Industries, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
CHKP / Check Point Software Technologies Ltd.
ASA / ASA Gold and Precious Metals Limited
SPPI / Spectrum Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
OGS / ONE Gas, Inc.
CDE / Coeur Mining, Inc.
CMI / Cummins Inc.
GPS / The Gap, Inc.
GLW / Corning Incorporated Call
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
DDD / 3D Systems Corporation
AMP / Ameriprise Financial, Inc.
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TXT / Textron Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
EBAY / eBay Inc. Call
OCLR / Oclaro, Inc
MFA / MFA Financial, Inc.
AIG / American International Group, Inc.
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation Call
MCD / McDonald's Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
STLD / Steel Dynamics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAIN / Main Street Capital Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
REGI / Renewable Energy Group Inc
AWK / American Water Works Company, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GS / The Goldman Sachs Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PM / Philip Morris International Inc.
MX / Magnachip Semiconductor Corporation
CASI / CASI Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OKE / ONEOK, Inc.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IMAX / IMAX Corporation
DHR / Danaher Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
CFX / Colfax Corp
AKAM / Akamai Technologies, Inc. Call
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SYF / Synchrony Financial
BATRK / Atlanta Braves Holdings, Inc.
PCAR / PACCAR Inc
LBRDA / Liberty Broadband Corporation
CLNE / Clean Energy Fuels Corp.
CS / Credit Suisse Group AG - ADR
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MCHP / Microchip Technology Incorporated
ALLY / Ally Financial Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XYZ / Block, Inc.
DSX / Diana Shipping Inc.
IPI / Intrepid Potash, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
IP / International Paper Company
ON / ON Semiconductor Corporation
RAD / Rite Aid Corp.
PANW / Palo Alto Networks, Inc.
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International Call
SBNY / Signature Bank
AAL / American Airlines Group Inc.
MBOT / Microbot Medical Inc.
LBRDA / Liberty Broadband Corporation
AMT / American Tower Corporation
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLCA / U.S. Silica Holdings, Inc.
BURL / Burlington Stores, Inc.
EDIT / Editas Medicine, Inc.
GM / General Motors Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HAL / Halliburton Company
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
BG / Bunge Global SA Put
OXSQ / Oxford Square Capital Corp.
PRU / Prudential Financial, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKT / Tanger Inc.
JBT / JBT Marel Corporation
FANG / Diamondback Energy, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FWONA / Formula One Group
GILD / Gilead Sciences, Inc. Call
SPWR / Complete Solaria, Inc.
C / Citigroup Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc. Call
OHI / Omega Healthcare Investors, Inc.
MGM / MGM Resorts International
FLR / Fluor Corporation
MET / MetLife, Inc.
WELL / Welltower Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited Call
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
CNDT / Conduent Incorporated
SPY / SPDR S&P 500 ETF Put
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
UNM / Unum Group
CMCSA / Comcast Corporation
ACM / AECOM
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
PLUG / Plug Power Inc.
CLDX / Celldex Therapeutics, Inc.
AMGN / Amgen Inc.
SBRA / Sabra Health Care REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRIS / Curis, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
IMGN / ImmunoGen, Inc.
BAX / Baxter International Inc.
JBLU / JetBlue Airways Corporation
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
PRTA / Prothena Corporation plc
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
EMR / Emerson Electric Co.
USB / U.S. Bancorp
WYNN / Wynn Resorts, Limited
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.
TPX / Somnigroup International Inc. Call
JPM / JPMorgan Chase & Co.