Market Value293,810,000
Total Holdings692
File Date2018-11-13
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)
CLDT / Chatham Lodging Trust
VET / Vermilion Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOG / Harley-Davidson, Inc.
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFX / Colfax Corp
HAL / Halliburton Company
FDX / FedEx Corporation Call
LNG / Cheniere Energy, Inc.
NKE / NIKE, Inc.
JBT / JBT Marel Corporation
CRSP / CRISPR Therapeutics AG
PDT / John Hancock Premium Dividend Fund
EVV / Eaton Vance Limited Duration Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PF / Pinnacle Foods, Inc.
KSU / Kansas City Southern
HTA / Healthcare Realty Trust Inc - Class A
RDS.B / Shell Plc - ADR
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
SJM / The J. M. Smucker Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
M / Macy's, Inc.
TECH / Bio-Techne Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPR / Spirit AeroSystems Holdings, Inc.
JNP / Juniper Pharmaceuticals, Inc. Call
PH / Parker-Hannifin Corporation
IPI / Intrepid Potash, Inc.
SHPG / Shire Plc.
VER / VEREIT Inc
SCU / Sculptor Capital Management Inc - Class A
VRTV / Veritiv Corp
VTR / Ventas, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBA / Pembina Pipeline Corporation
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
LAZ / Lazard, Inc.
FSK / FS KKR Capital Corp.
US16941M1099 / China Mobile Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WLK / Westlake Corporation
76155G107 / Revolution Lighting Technologies, Inc.
FNSR / Finisar Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RE / Everest Re Group Ltd
USNA / USANA Health Sciences, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AVNS / Avanos Medical, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOVT / Novanta Inc.
ATUS / Altice USA, Inc. Call
ONVO / Organovo Holdings, Inc.
MCK / McKesson Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NVTR / Nuvectra Corporation
SEND / SendGrid, Inc.
ECYT / Endocyte, Inc.
STT / State Street Corporation
DOX / Amdocs Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
WLL / Whiting Petroleum Corp (New)
GBF / iShares Trust - iShares Government/Credit Bond ETF
TKR / The Timken Company
IXJ / iShares Trust - iShares Global Healthcare ETF
GG / Goldcorp, Inc.
AAV / Advantage Energy Ltd.
NS / NuStar Energy L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
MELI / MercadoLibre, Inc. Call
BLK / BlackRock, Inc. Call
TSS / Total System Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
APRN / Blue Apron Holdings Inc - Class A
CAVM / MontaVista Software, LLC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MNKKQ / Mallinckrodt Plc
PAGS / PagSeguro Digital Ltd.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AET / Aetna, Inc.
MMM / 3M Company Call
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WRK / WestRock Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NAK / Northern Dynasty Minerals Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
DIS / The Walt Disney Company Call
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
PIPR / Piper Sandler Companies
CGC / Canopy Growth Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
RHT / Red Hat, Inc. Call
AMT.PRB / American Tower Corp Call
ANF / Abercrombie & Fitch Co. Call
NNI / Nelnet, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
RGLD / Royal Gold, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
IMDZ / Immune Design Corp.
US20605P1012 / Concho Resources, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EYPT / EyePoint Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ATI / ATI Inc. Call
ASIX / AdvanSix Inc.
US1182301010 / Buckeye Partners, L.P.
WH / Wyndham Hotels & Resorts, Inc.
ESLT / Elbit Systems Ltd.
DBD / Diebold Nixdorf, Incorporated
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TWOU / 2U, Inc. Call
US31680Q1040 / 58.com Inc. Call
FCRE / FC Global Realty Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GBT / Global Blood Therapeutics Inc.
NYNY / Empire Resorts, Inc.
FUL / H.B. Fuller Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ICF / iShares Trust - iShares Select U.S. REIT ETF
LGCY / Legacy Education Inc.
US09249P1066 / BlackRock New York Municipal B
VSM / Versum Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
PVTL / Pivotal Software, Inc. Put
EXC / Exelon Corporation
EMAN / EMagin Corp
BHF / Brighthouse Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDX / FedEx Corporation
DB / Deutsche Bank Aktiengesellschaft
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
KORS / Michael Kors Holdings Ltd. Call
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TRST / TrustCo Bank Corp NY
RWLK / ReWalk Robotics Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LEN.B / Lennar Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DCA / Virtus Total Return Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
NEWR / New Relic Inc
SO / The Southern Company
XYZ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
JNP / Juniper Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
NTNX / Nutanix, Inc.
MA / Mastercard Incorporated
JDD / Nuveen Diversified Dividend and Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
SDRL / Seadrill Limited
GBT / Global Blood Therapeutics Inc. Call
JWN / Nordstrom, Inc.
TU / TELUS Corporation
EIX / Edison International
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DOW / Dow Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BURL / Burlington Stores, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
COST / Costco Wholesale Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
US87233Q1085 / TC Pipelines, LP
JFR / Nuveen Floating Rate Income Fund
RGA / Reinsurance Group of America, Incorporated
BG / Bunge Global SA Call
US46429B1355 / iShares International Preferred Stock ETF
SWIR / Sierra Wireless Inc
FTR / Frontier Communications Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SBH / Sally Beauty Holdings, Inc.
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIT / CIT Group Inc
JCI / Johnson Controls International plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
POWL / Powell Industries, Inc.
MTB / M&T Bank Corporation
O / Realty Income Corporation
AUY / Yamana Gold Inc.
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAL / Salisbury Bancorp, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ McDermott International, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
BRK.B / Berkshire Hathaway Inc. Call
META / Meta Platforms, Inc.
SAFM / Sanderson Farms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
CCJ / Cameco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
MAIN / Main Street Capital Corporation
BNY / BlackRock New York Municipal Income Trust
DE / Deere & Company
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
WEN / The Wendy's Company
US21871D1037 / Corelogic Inc
ZBH / Zimmer Biomet Holdings, Inc.
WDC / Western Digital Corporation
CHX / ChampionX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
MU / Micron Technology, Inc.
INAP / Internap Corporation
IMGN / ImmunoGen, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MRK / Merck & Co., Inc. Call
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
V / Visa Inc.
SYNA / Synaptics Incorporated
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
/ FERRELLGAS PARTNERS LP Unit
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AFIN / American Fin Tr Inc - Class A
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RTN / Raytheon Co.
T / AT&T Inc.
FEYE / FireEye Inc
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company Call
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
TSLA / Tesla, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FTI / TechnipFMC plc
BATRA / Atlanta Braves Holdings, Inc.
CATY / Cathay General Bancorp
PCSB / PCSB Financial Corp
EL / The Estée Lauder Companies Inc. Call
/ Wyndham Destinations, Inc.
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
ACOR / Acorda Therapeutics, Inc.
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
HFC / HollyFrontier Corp
LXP / LXP Industrial Trust
DBRG / DigitalBridge Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JLS / Nuveen Mortgage and Income Fund
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
MS / Morgan Stanley
OGS / ONE Gas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GMRE / Global Medical REIT Inc.
SPWR / Complete Solaria, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CMG / Chipotle Mexican Grill, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNL / Global Net Lease, Inc.
VGR / Vector Group Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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
FUN / Six Flags Entertainment Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
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
VFC / V.F. Corporation Call
AY / Atlantica Sustainable Infrastructure plc
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
RITM / Rithm Capital Corp.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
SLCA / U.S. Silica Holdings, Inc.
SNAP / Snap Inc.
TSI / TCW Strategic Income Fund, Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLU / Manulife Financial Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDV / The Gabelli Dividend & Income Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CVS / CVS Health Corporation
COHR / Coherent Corp.
UAA / Under Armour, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RACE / Ferrari N.V.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNF / PIMCO New York Municipal Income Fund
PJT / PJT Partners Inc.
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
PTY / Partway Group Plc
FANG / Diamondback Energy, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
ERC / Allspring Multi-Sector Income Fund
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FNCB / FNCB Bancorp, Inc.
LADR / Ladder Capital Corp
AINV / Apollo Investment Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMC / FMC Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EEA / The European Equity Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTN / Invesco Trust for Investment Grade New York Municipals
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust Call
NRE / NorthStar Realty Europe Corp.
CMO / Capstead Mortgage Corp.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
GLD / SPDR Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFA / MFA Financial, Inc.
/ XL Group Ltd.
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US8865471085 / Tiffany & Co. Call
LKQ / LKQ Corporation
VMW / Vmware Inc. - Class A Call
MNST / Monster Beverage Corporation Call
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
19041P105 / CBS Corp.
RDUS / Radius Recycling, Inc.
STEW / SRH Total Return Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATI / ATI Inc.
ECA / EnCana Corp. Put
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADSK / Autodesk, Inc. Call
TROW / T. Rowe Price Group, Inc.
CLVS / Clovis Oncology Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
XEL / Xcel Energy Inc.
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
FCEL / FuelCell Energy, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc. Call
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
0PP / Portola Pharmaceuticals Inc
CNP / CenterPoint Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
SIVB / SVB Financial Group
ASXC / Asensus Surgical, Inc. Call
HMNY / Helios and Matheson Analytics Inc.
IP / International Paper Company
STL / Sterling Bancorp.
CLR / Continental Resources Inc (OKLA)
IR / Ingersoll Rand Inc.
FWONK / Formula One Group
CYTR / LadRx Corp
GWW / W.W. Grainger, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXR / Extra Space Storage Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation
FLR / Fluor Corporation
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
AMAT / Applied Materials, Inc. Call
/ Hi-Crush Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WP / Worldpay, Inc.
RIG / Transocean Ltd.
RPM / RPM International Inc.
REGI / Renewable Energy Group Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LEA / Lear Corporation
SLV / iShares Silver Trust
NKE / NIKE, Inc. Call
SBUX / Starbucks Corporation
MLI / Mueller Industries, Inc.
TWTR / Twitter Inc
AJG / Arthur J. Gallagher & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHKP / Check Point Software Technologies Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
IEP / Icahn Enterprises L.P.
CDE / Coeur Mining, Inc.
ASXC / Asensus Surgical, Inc.
GPS / The Gap, Inc.
EA / Electronic Arts Inc. Call
PRU / Prudential Financial, Inc.
FTV / Fortive Corporation
LBRDK / Liberty Broadband Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPXUZ / JPMorgan Chase & Co. Call
CC / The Chemours Company
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
UA / Under Armour, Inc.
MS / Morgan Stanley Call
MPW / Medical Properties Trust, Inc.
OKE / ONEOK, Inc.
US9021041085 / II-VI, Inc.
SLB / Schlumberger Limited Call
KGC / Kinross Gold Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
OCLR / Oclaro, Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EA / Electronic Arts Inc. Put
KEY / KeyCorp
CELG / Celgene Corp.
D / Dominion Energy, Inc.
PLUG / Plug Power Inc.
SMCI / Super Micro Computer, Inc.
GD / General Dynamics Corporation
CASI / CASI Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
BFZ / BlackRock California Municipal Income Trust
ES / Eversource Energy
NSC / Norfolk Southern Corporation
SRPT / Sarepta Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMI / Cummins Inc.
ASA / ASA Gold and Precious Metals Limited
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XPO / XPO, Inc.
HUM / Humana Inc.
RAD / Rite Aid Corp.
SU / Suncor Energy Inc.
PDI / PIMCO Dynamic Income Fund
LXRX / Lexicon Pharmaceuticals, Inc.
IMAX / IMAX Corporation
GLW / Corning Incorporated
CNDT / Conduent Incorporated
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RL / Ralph Lauren Corporation Call
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
SBNY / Signature Bank
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BATRK / Atlanta Braves Holdings, Inc.
KMB / Kimberly-Clark Corporation
SKT / Tanger Inc.
MGM / MGM Resorts International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CLDX / Celldex Therapeutics, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CS / Credit Suisse Group AG - ADR
PAGS / PagSeguro Digital Ltd. Call
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
ENZ / Enzo Biochem, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
FWONA / Formula One Group
HAS / Hasbro, Inc.
MBOT / Microbot Medical Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
OXSQ / Oxford Square Capital Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MANU / Manchester United plc
CRON / Cronos Group Inc.
ROK / Rockwell Automation, Inc.
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
GE / General Electric Company
BBDC / Barings BDC, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DSX / Diana Shipping Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
UAA / Under Armour, Inc. Put
KKR / KKR & Co. Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
R / Ryder System, Inc.
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
APLE / Apple Hospitality REIT, Inc.
TXT / Textron Inc.
EVRG / Evergy, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
PPG / PPG Industries, Inc.
LBRDA / Liberty Broadband Corporation
VIAV / Viavi Solutions Inc.
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
FE / FirstEnergy Corp.
EQR / Equity Residential
AMAT / Applied Materials, Inc. Put
MET / MetLife, Inc.
EDIT / Editas Medicine, Inc.
MRVL / Marvell Technology, Inc.
L / Loews Corporation
UNP / Union Pacific Corporation
ACM / AECOM
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
SBRA / Sabra Health Care REIT, Inc.
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
DFS / Discover Financial Services
UNM / Unum Group
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
NTAP / NetApp, Inc. Put
CRIS / Curis, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
DDD / 3D Systems Corporation
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
PRTA / Prothena Corporation plc
LITE / Lumentum Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
PFE / Pfizer Inc.