Market Value374,408,000
Total Holdings782
File Date2019-07-19
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)
GD / General Dynamics Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTRA / Natera, Inc.
GLD / SPDR Gold Trust
TWTR / Twitter Inc Call
KEY / KeyCorp
PDT / John Hancock Premium Dividend Fund
LNG / Cheniere Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
US9487411038 / Weingarten Realty Investors
US0906721065 / BioTelemetry, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FIVN / Five9, Inc. Call
MMSI / Merit Medical Systems, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ICUI / ICU Medical, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MET / MetLife, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
USNA / USANA Health Sciences, Inc.
TTOO / T2 Biosystems, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARDM / Aradigm Corp.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
MRO / Marathon Oil Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
AEE / Ameren Corporation
USO / United States Oil Fund, LP - Limited Partnership
NAK / Northern Dynasty Minerals Ltd.
TSG / TriStar Gold, Inc.
MU / Micron Technology, Inc.
CLDR / Cloudera Inc
APD / Air Products and Chemicals, Inc.
TRST / TrustCo Bank Corp NY
IMDZ / Immune Design Corp.
LGCY / Legacy Education Inc.
ZUO / Zuora, Inc.
CC / The Chemours Company
FNSR / Finisar Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APRN / Blue Apron Holdings Inc - Class A
STT / State Street Corporation
BKI / Black Knight Inc - Class A Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
/ TD AmeriTrade Holding Corp.
MGTX / MeiraGTx Holdings plc
MNTV / Momentive Global Inc Put
ZEN / Zendesk Inc
RTN / Raytheon Co.
GBT / Global Blood Therapeutics Inc.
CATY / Cathay General Bancorp
CCMP / CMC Materials Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PBA / Pembina Pipeline Corporation
HFC / HollyFrontier Corp
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09249P1066 / BlackRock New York Municipal B
LTRX / Lantronix, Inc.
BHVN / Biohaven Ltd. Call
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
APU / AmeriGas Partners, L.P.
FUL / H.B. Fuller Company
WLL / Whiting Petroleum Corp (New)
DCA / Virtus Total Return Fund
WP / Worldpay, Inc.
KL / Kirkland Lake Gold Ltd
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US0325111070 / Anadarko Petroleum Corp.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
AVP / Avon Products, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VSM / Versum Materials, Inc.
CNOB / ConnectOne Bancorp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
ASIX / AdvanSix Inc.
WLK / Westlake Corporation
SUI / Sun Communities, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co. Put
YEXT / Yext, Inc.
BL / BlackLine, Inc. Put
STNE / StoneCo Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc Call
19041P105 / CBS Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTR / Frontier Communications Corp.
NYNY / Empire Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JFR / Nuveen Floating Rate Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US2692464017 / E*TRADE Financial, Inc.
FSK / FS KKR Capital Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
018490100 / Allergan plc
VYGR / Voyager Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMAN / EMagin Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PVTL / Pivotal Software, Inc. Put
ICUI / ICU Medical, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US1182301010 / Buckeye Partners, L.P.
76155G107 / Revolution Lighting Technologies, Inc.
LAZ / Lazard, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ABMD / Abiomed Inc.
AKS / AK Steel Holding Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
FCRE / FC Global Realty Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DOX / Amdocs Limited
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
LEN.B / Lennar Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KL / Kirkland Lake Gold Ltd Call
TKR / The Timken Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc. Call
NEWR / New Relic Inc
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXI / iShares Trust - iShares Global Industrials ETF
PIPR / Piper Sandler Companies
IPI / Intrepid Potash, Inc.
GG / Goldcorp, Inc. Call
AAV / Advantage Energy Ltd.
GH / Guardant Health, Inc.
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNC / Centene Corporation
PDX / PIMCO Dynamic Income Strategy Fund
TNDM / Tandem Diabetes Care, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VFC / V.F. Corporation
JDD / Nuveen Diversified Dividend and Income Fund
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AZO / AutoZone, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SO / The Southern Company
US83088V1026 / Slack Technologies Inc
DBRG / DigitalBridge Group, Inc.
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
TU / TELUS Corporation
AXSM / Axsome Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
AXSM / Axsome Therapeutics, Inc. Put
BR / Broadridge Financial Solutions, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
JPXUZ / JPMorgan Chase & Co. Call
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MCHP / Microchip Technology Incorporated
VRTV / Veritiv Corp
DSU / BlackRock Debt Strategies Fund, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
CCJ / Cameco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPY / SPDR S&P 500 ETF
MAIN / Main Street Capital Corporation
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
V / Visa Inc. Call
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
BNY / BlackRock New York Municipal Income Trust
US46429B1355 / iShares International Preferred Stock ETF
M / Macy's, Inc.
EDIT / Editas Medicine, Inc.
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
KGC / Kinross Gold Corporation
ARE / Alexandria Real Estate Equities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BXP / Boston Properties, Inc.
ETR / Entergy Corporation
FWONA / Formula One Group
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
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
OXY / Occidental Petroleum Corporation
/ McDermott International, Inc.
SBH / Sally Beauty Holdings, Inc.
NEE / NextEra Energy, Inc. Call
PRGO / Perrigo Company plc
FLR / Fluor Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
US21871D1037 / Corelogic Inc
HMNY / Helios and Matheson Analytics Inc.
EMN / Eastman Chemical Company
CME / CME Group Inc.
ZIOP / Alaunos Therapeutics Inc
TGT / Target Corporation
INAP / Internap Corporation
EQIX / Equinix, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US16941M1099 / China Mobile Ltd.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company Call
DISH / DISH Network Corporation
SIVB / SVB Financial Group
/ FERRELLGAS PARTNERS LP Unit
IP / International Paper Company
CDE / Coeur Mining, Inc.
ARNC / Arconic Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CCI / Crown Castle Inc.
K / Kellanova
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
LBRDA / Liberty Broadband Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FEYE / FireEye Inc
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XYZ / Block, Inc.
ABT / Abbott Laboratories
SSO / ProShares Trust - ProShares Ultra S&P500
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CNTTQ / CannTrust Holdings Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
PCSB / PCSB Financial Corp
AUY / Yamana Gold Inc.
RDS.B / Shell Plc - ADR
SJM / The J. M. Smucker Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
/ Wyndham Destinations, Inc.
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACOR / Acorda Therapeutics, Inc.
PRU / Prudential Financial, Inc.
MDB / MongoDB, Inc.
RY / Royal Bank of Canada
BAC.PRL / Bank of America Corporation - Preferred Stock
03765K104 / Aphria Inc.
LXP / LXP Industrial Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JLS / Nuveen Mortgage and Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FNCB / FNCB Bancorp, Inc.
TGH / Textainer Group Holdings Limited
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
DSSI / Diamond S Shipping Inc
HES / Hess Corporation
OGS / ONE Gas, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific 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
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
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
REGN / Regeneron Pharmaceuticals, Inc.
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYNA / Synaptics Incorporated
ET / Energy Transfer LP - Limited Partnership
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
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.
GE / General Electric Company
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
NLOK / NortonLifeLock Inc
CNP / CenterPoint Energy, Inc.
IEP / Icahn Enterprises L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond 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
NOV / NOV Inc.
UTG / Reaves Utility Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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
ALC / Alcon Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IMAX / IMAX Corporation
PEG / Public Service Enterprise Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc. Call
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
VLO / Valero Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
CPRI / Capri Holdings Limited
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
CLDT / Chatham Lodging Trust
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
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
VIAV / Viavi Solutions Inc.
IQV / IQVIA Holdings Inc.
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
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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
CG / The Carlyle Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
FTI / TechnipFMC plc
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PTY / Partway Group Plc
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FDX / FedEx Corporation
MX / Magnachip Semiconductor Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
GOLD / Barrick Mining Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PANW / Palo Alto Networks, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HTA / Healthcare Realty Trust Inc - Class A
MTB / M&T Bank Corporation
SAFM / Sanderson Farms, Inc.
NRE / NorthStar Realty Europe Corp.
CMO / Capstead Mortgage Corp.
CDK / CDK Global Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHD / Church & Dwight Co., Inc.
/ Hi-Crush Inc.
TLRY / Tilray Brands, Inc.
US87233Q1085 / TC Pipelines, LP
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TARO / Taro Pharmaceutical Industries Ltd.
JBT / JBT Marel Corporation
ZG / Zillow Group, Inc.
NVTA / Invitae Corporation
CNQ / Canadian Natural Resources Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESTC / Elastic N.V.
WAT / Waters Corporation
STEW / SRH Total Return Fund, Inc.
SU / Suncor Energy Inc.
RTN / Raytheon Co. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US9021041085 / II-VI, Inc. Call
NWL / Newell Brands Inc.
CLDR / Cloudera Inc Call
ECA / EnCana Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDI / PIMCO Dynamic Income Fund
EXAS / Exact Sciences Corporation
AKAM / Akamai Technologies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MLI / Mueller Industries, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
BMO / Bank of Montreal
BX / Blackstone Inc.
SYY / Sysco Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KSS / Kohl's Corporation
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
JPS / Nuveen Preferred & Income Securities Fund
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
MNTV / Momentive Global Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ELAN / Elanco Animal Health Incorporated
HSY / The Hershey Company
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company Put
VER / VEREIT Inc
LNT / Alliant Energy Corporation
HAS / Hasbro, Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLDR / Cloudera Inc Put
FE / FirstEnergy Corp.
STL / Sterling Bancorp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REZI / Resideo Technologies, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
AABA / Altaba Inc
BALL / Ball Corporation
IR / Ingersoll Rand Inc.
FWONK / Formula One Group
SWIR / Sierra Wireless Inc
PTCT / PTC Therapeutics, Inc.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
QCOM / QUALCOMM Incorporated Put
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IMGN / ImmunoGen, Inc.
CLX / The Clorox Company
US9021041085 / II-VI, Inc.
DHR / Danaher Corporation
GE / General Electric Company Call
SBUX / Starbucks Corporation
TWLO / Twilio Inc. Put
Z / Zillow Group, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
AFG / American Financial Group, Inc.
TWTR / Twitter Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Z / Zillow Group, Inc. Put
SLV / iShares Silver Trust
CHKP / Check Point Software Technologies Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLNE / Clean Energy Fuels Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSG / Republic Services, Inc.
GPS / The Gap, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HRL / Hormel Foods Corporation
TWLO / Twilio Inc. Call
NYF / iShares Trust - iShares New York Muni Bond ETF
BHF / Brighthouse Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
RPM / RPM International Inc.
DOCU / DocuSign, Inc. Call
SDIV / Global X Funds - Global X SuperDividend ETF
VISL / Vislink Technologies, Inc.
FMC / FMC Corporation
MFA / MFA Financial, Inc.
BYND / Beyond Meat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BBY / Best Buy Co., Inc.
WEN / The Wendy's Company
PLD / Prologis, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
IIPR / Innovative Industrial Properties, Inc.
DXC / DXC Technology Company
KO / The Coca-Cola Company
MDT / Medtronic plc Call
VOYA / Voya Financial, Inc.
DDD / 3D Systems Corporation
XPO / XPO, Inc. Put
XPO / XPO, Inc.
REGI / Renewable Energy Group Inc
AKAM / Akamai Technologies, Inc. Call
PNC / The PNC Financial Services Group, Inc.
CASI / CASI Pharmaceuticals, Inc.
SON / Sonoco Products Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
BSX / Boston Scientific Corporation
BFZ / BlackRock California Municipal Income Trust
ITW / Illinois Tool Works Inc.
PXD / Pioneer Natural Resources Company
SMCI / Super Micro Computer, Inc.
DRI / Darden Restaurants, Inc.
AAL / American Airlines Group Inc. Call
BIOL / BIOLASE, Inc.
MDB / MongoDB, Inc. Put
ACB / Aurora Cannabis Inc.
ASXC / Asensus Surgical, Inc.
XRX / Xerox Holdings Corporation
GEVO / Gevo, Inc.
FANG / Diamondback Energy, Inc. Call
MCHP / Microchip Technology Incorporated Put
TWLO / Twilio Inc.
ALLY / Ally Financial Inc.
RIG / Transocean Ltd.
ES / Eversource Energy
PAGS / PagSeguro Digital Ltd.
CTXS / Citrix Systems, Inc. Call
CFX / Colfax Corp
ALLY / Ally Financial Inc. Call
LBRDA / Liberty Broadband Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NLY / Annaly Capital Management, Inc.
DSL / DoubleLine Income Solutions Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WRK / WestRock Company
ILMN / Illumina, Inc.
GERN / Geron Corporation
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
FCEL / FuelCell Energy, Inc.
SBNY / Signature Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
V / Visa Inc.
EIX / Edison International
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust Call
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
L / Loews Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
COST / Costco Wholesale Corporation
MBOT / Microbot Medical Inc.
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRM / Salesforce, Inc.
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
FAX / Abrdn Asia-Pacific Income Fund Inc
AY / Atlantica Sustainable Infrastructure plc
ASA / ASA Gold and Precious Metals Limited
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
GBDC / Golub Capital BDC, Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
CMI / Cummins Inc.
POWL / Powell Industries, Inc.
ALIM / Alimera Sciences, Inc.
FITB / Fifth Third Bancorp
HPQ / HP Inc.
DSX / Diana Shipping Inc.
RITM / Rithm Capital Corp.
DOV / Dover Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CS / Credit Suisse Group AG - ADR
AAL / American Airlines Group Inc.
FANG / Diamondback Energy, Inc.
BURL / Burlington Stores, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AFIN / American Fin Tr Inc - Class A
UA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
APLE / Apple Hospitality REIT, Inc.
BEN / Franklin Resources, Inc.
SPWR / Complete Solaria, Inc.
AXP / American Express Company
EQR / Equity Residential
STWD / Starwood Property Trust, Inc.
EVRG / Evergy, Inc.
ACM / AECOM
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
NTAP / NetApp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
LUMN / Lumen Technologies, Inc.
UNM / Unum Group
GTX / Garrett Motion Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
OKE / ONEOK, Inc.
CLDX / Celldex Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
PLUG / Plug Power Inc.
GMRE / Global Medical REIT Inc.
LADR / Ladder Capital Corp
DFS / Discover Financial Services
AMGN / Amgen Inc.
KR / The Kroger Co.
WPC / W. P. Carey Inc.
MRVL / Marvell Technology, Inc.
CRIS / Curis, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc. Call
UPS / United Parcel Service, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
PRTA / Prothena Corporation plc
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
USB / U.S. Bancorp
BKR / Baker Hughes Company
ROKU / Roku, Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.