Market Value330,362,000
Total Holdings734
File Date2019-05-03
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)
LNG / Cheniere Energy, Inc.
PBA / Pembina Pipeline Corporation
EOG / EOG Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDT / John Hancock Premium Dividend Fund
EVV / Eaton Vance Limited Duration Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
USNA / USANA Health Sciences, Inc.
TTOO / T2 Biosystems, Inc.
CLX / The Clorox Company
AUY / Yamana Gold Inc.
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DISH / DISH Network Corporation
ECA / EnCana Corp.
PCSB / PCSB Financial Corp
RDS.B / Shell Plc - ADR
SJM / The J. M. Smucker Company
03765K104 / Aphria Inc.
CHD / Church & Dwight Co., Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WAT / Waters Corporation
STEW / SRH Total Return Fund, Inc.
PH / Parker-Hannifin Corporation
KSS / Kohl's Corporation
JPS / Nuveen Preferred & Income Securities Fund
VER / VEREIT Inc
BR / Broadridge Financial Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
US16941M1099 / China Mobile Ltd.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASIX / AdvanSix Inc.
APRN / Blue Apron Holdings Inc - Class A
ICUI / ICU Medical, Inc.
WLK / Westlake Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
CDK / CDK Global Inc
DBX / Dropbox, Inc.
VSM / Versum Materials, Inc.
FNSR / Finisar Corporation
DOX / Amdocs Limited
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DCA / Virtus Total Return Fund
LAZ / Lazard, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLDR / Cloudera Inc
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ZUO / Zuora, Inc.
TRST / TrustCo Bank Corp NY
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A Call
FUL / H.B. Fuller Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WLL / Whiting Petroleum Corp (New)
LEN.B / Lennar Corporation
MLI / Mueller Industries, Inc.
STL / Sterling Bancorp.
GG / Goldcorp, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
NS / NuStar Energy L.P. - Limited Partnership
AXSM / Axsome Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
CLR / Continental Resources Inc (OKLA)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ICUI / ICU Medical, Inc. Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVTR / Nuvectra Corporation
GNTX / Gentex Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SEND / SendGrid, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BL / BlackLine, Inc. Call
SHPG / Shire Plc.
NNI / Nelnet, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
US20605P1012 / Concho Resources, Inc.
MCK / McKesson Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NAK / Northern Dynasty Minerals Ltd.
FDX / FedEx Corporation
RTX / RTX Corporation Call
CLDR / Cloudera Inc Call
BJ / BJ's Wholesale Club Holdings, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
GG / Goldcorp, Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
US9487411038 / Weingarten Realty Investors
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IMDZ / Immune Design Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
PVTL / Pivotal Software, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
FCRE / FC Global Realty Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CYTR / LadRx Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NYNY / Empire Resorts, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WWE / World Wrestling Entertainment, Inc. - Class A
BXP / Boston Properties, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US21871D1037 / Corelogic Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCMP / CMC Materials Inc
CC / The Chemours Company
US09249P1066 / BlackRock New York Municipal B
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMAN / EMagin Corp
KHC / The Kraft Heinz Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
DUK / Duke Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WAB / Westinghouse Air Brake Technologies Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INTC / Intel Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNOB / ConnectOne Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VTR / Ventas, Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company Call
TKR / The Timken Company
TSG / TriStar Gold, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
LGCY / Legacy Education Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
WELL / Welltower Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc. Call
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
NEWR / New Relic Inc
TGH / Textainer Group Holdings Limited
ET / Energy Transfer LP - Limited Partnership
EXI / iShares Trust - iShares Global Industrials ETF
PIPR / Piper Sandler Companies
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DHI / D.R. Horton, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HPE / Hewlett Packard Enterprise Company
GBT / Global Blood Therapeutics Inc.
DBRG / DigitalBridge Group, Inc.
PANW / Palo Alto Networks, Inc.
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
STAG / STAG Industrial, Inc.
DVN / Devon Energy Corporation
ETR / Entergy Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SRPT / Sarepta Therapeutics, Inc.
/ McDermott International, Inc.
LYB / LyondellBasell Industries N.V.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
JFR / Nuveen Floating Rate Income Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RGA / Reinsurance Group of America, Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EDIT / Editas Medicine, Inc.
VRTV / Veritiv Corp
CIT / CIT Group Inc
COO / The Cooper Companies, Inc.
US46429B1355 / iShares International Preferred Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CSX / CSX Corporation
SBH / Sally Beauty Holdings, Inc.
CCJ / Cameco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
DSSI / Diamond S Shipping Inc
KSU / Kansas City Southern
SLB / Schlumberger Limited
CNC / Centene Corporation
RF / Regions Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAL / Salisbury Bancorp, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IBM / International Business Machines Corporation
CNQ / Canadian Natural Resources Limited
SAFM / Sanderson Farms, Inc.
WDC / Western Digital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
WEN / The Wendy's Company
EXAS / Exact Sciences Corporation
HMNY / Helios and Matheson Analytics Inc.
INAP / Internap Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SIVB / SVB Financial Group
/ FERRELLGAS PARTNERS LP Unit
ARNC / Arconic Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
K / Kellanova
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
RTN / Raytheon Co.
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
US2692464017 / E*TRADE Financial, Inc.
TU / TELUS Corporation
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated Put
ABT / Abbott Laboratories Call
BMRN / BioMarin Pharmaceutical Inc. Call
FTI / TechnipFMC plc
SNY / Sanofi - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
CATY / Cathay General Bancorp
CNTTQ / CannTrust Holdings Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FTR / Frontier Communications Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACOR / Acorda Therapeutics, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
LXP / LXP Industrial Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
JLS / Nuveen Mortgage and Income Fund
FNCB / FNCB Bancorp, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OGS / ONE Gas, Inc.
FLR / Fluor Corporation
SPWR / Complete Solaria, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
MANU / Manchester United plc
IDV / iShares Trust - iShares International 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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Put
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NLOK / NortonLifeLock Inc
CNP / CenterPoint Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEP / Icahn Enterprises L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
AY / Atlantica Sustainable Infrastructure plc
NOV / NOV Inc.
UTG / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc.
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
DBL / DoubleLine Opportunistic Credit Fund
CRSP / CRISPR Therapeutics AG
CPRI / Capri Holdings Limited
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
CLDT / Chatham Lodging Trust
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
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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.
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
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
VOYA / Voya Financial, 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.
RDUS / Radius Recycling, Inc.
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
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LADR / Ladder Capital Corp
SYNA / Synaptics Incorporated
MFIC / MidCap Financial Investment Corporation
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.
LTHM / Livent Corporation
OXSQ / Oxford Square Capital Corp.
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.
RTX / RTX Corporation
MX / Magnachip Semiconductor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTN / Invesco Trust for Investment Grade New York Municipals
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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
SIRI / Sirius XM Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
RIG / Transocean Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESTC / Elastic N.V.
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
HTA / Healthcare Realty Trust Inc - Class A
NRE / NorthStar Realty Europe Corp.
CMO / Capstead Mortgage Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
AAL / American Airlines Group Inc.
JBT / JBT Marel Corporation
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
BHF / Brighthouse Financial, Inc.
CAG / Conagra Brands, Inc.
/ Hi-Crush Inc.
US87233Q1085 / TC Pipelines, LP
MRVL / Marvell Technology, Inc.
AAV / Advantage Energy Ltd.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc. Call
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
M / Macy's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPL / PPL Corporation
UA / Under Armour, Inc.
TSLA / Tesla, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NVTA / Invitae Corporation
19041P105 / CBS Corp.
PSX / Phillips 66
FWONK / Formula One Group
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
FANG / Diamondback Energy, Inc. Call
EA / Electronic Arts Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
SQ / Block, Inc. Call
KORS / Michael Kors Holdings Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LBRDA / Liberty Broadband Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEYE / FireEye Inc
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
ELAN / Elanco Animal Health Incorporated
HSY / The Hershey Company
FOX / Fox Corporation
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
Z / Zillow Group, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
REZI / Resideo Technologies, Inc.
PFG / Principal Financial Group, Inc.
Z / Zillow Group, Inc. Put
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IP / International Paper Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
US9021041085 / II-VI, Inc.
CTRA / Coterra Energy Inc. Call
TLRY / Tilray Brands, Inc.
CL / Colgate-Palmolive Company
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
WP / Worldpay, Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
VYGR / Voyager Therapeutics, Inc.
KO / The Coca-Cola Company
DXC / DXC Technology Company
EBAY / eBay Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
OEF / iShares Trust - iShares S&P 100 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
IMAX / IMAX Corporation
SYF / Synchrony Financial
CRIS / Curis, Inc.
LEA / Lear Corporation
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
SO / The Southern Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MMP / Magellan Midstream Partners L.P.
ASA / ASA Gold and Precious Metals Limited
SPPI / Spectrum Pharmaceuticals, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
CLNE / Clean Energy Fuels Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPS / The Gap, Inc.
CLF / Cleveland-Cliffs Inc.
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LBRDK / Liberty Broadband Corporation
MDT / Medtronic plc Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
FWONA / Formula One Group
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SWKS / Skyworks Solutions, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
MFA / MFA Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
CFX / Colfax Corp
EA / Electronic Arts Inc. Put
CELG / Celgene Corp.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
XRX / Xerox Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
REGI / Renewable Energy Group Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DDD / 3D Systems Corporation
MLU / Manulife Financial Corporation
XPO / XPO, Inc.
CASI / CASI Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
AAPL / Apple Inc. Call
BFZ / BlackRock California Municipal Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VMW / Vmware Inc. - Class A Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMCI / Super Micro Computer, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
KEY / KeyCorp
PDI / PIMCO Dynamic Income Fund
HUM / Humana Inc.
SU / Suncor Energy Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DHR / Danaher Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
GIS / General Mills, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WRK / WestRock Company
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
AMT / American Tower Corporation
GERN / Geron Corporation
MO / Altria Group, Inc.
IPI / Intrepid Potash, Inc.
OMC / Omnicom Group Inc.
TWLO / Twilio Inc. Put
VIAV / Viavi Solutions Inc.
ALLY / Ally Financial Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PXD / Pioneer Natural Resources Company Put
FCEL / FuelCell Energy, Inc.
SBNY / Signature Bank
HAS / Hasbro, Inc. Call
SWIR / Sierra Wireless Inc
TEAM / Atlassian Corporation Call
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.
MBOT / Microbot Medical Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TEAM / Atlassian Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CGC / Canopy Growth Corporation
RCL / Royal Caribbean Cruises Ltd. Call
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
RSG / Republic Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
POWL / Powell Industries, Inc.
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
DSX / Diana Shipping Inc.
CDE / Coeur Mining, Inc.
EQR / Equity Residential
PRU / Prudential Financial, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
CS / Credit Suisse Group AG - ADR
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
MET / MetLife, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
CLDX / Celldex Therapeutics, Inc.
ACM / AECOM
ASXC / Asensus Surgical, Inc.
TXT / Textron Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
ENZ / Enzo Biochem, Inc.
HAL / Halliburton Company Call
SYY / Sysco Corporation
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
R / Ryder System, Inc.
CNDT / Conduent Incorporated
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
GMRE / Global Medical REIT Inc.
XRAY / DENTSPLY SIRONA Inc.
IMGN / ImmunoGen, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
LUMN / Lumen Technologies, Inc.
UNM / Unum Group
GTX / Garrett Motion Inc.
LBRDA / Liberty Broadband Corporation
ACB / Aurora Cannabis Inc.
EVRG / Evergy, Inc.
SKT / Tanger Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
NTAP / NetApp, Inc.
PRTA / Prothena Corporation plc
LITE / Lumentum Holdings Inc.
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
BKR / Baker Hughes Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MPW / Medical Properties Trust, Inc.
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust Call
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYZ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc. Call
DSU / BlackRock Debt Strategies Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
O / Realty Income Corporation
SHOP / Shopify Inc. Put
EIX / Edison International
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
TWLO / Twilio Inc. Call
C / Citigroup Inc.
IIPR / Innovative Industrial Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
BNY / BlackRock New York Municipal Income Trust
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.