Market Value161,622,000
Total Holdings715
File Date2015-07-29
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)
GWP / GW Pharmaceuticals plc
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
LO /
DBD / Diebold Nixdorf, Incorporated
CFX / Colfax Corp
CSX / CSX Corporation
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
OHI / Omega Healthcare Investors, Inc.
OCLR / Oclaro, Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVS / CVS Health Corporation
KWK /
ADXS / Ayala Pharmaceuticals, Inc.
US6821631008 / On Deck Capital, Inc.
BALL / Ball Corporation
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
ETSY / Etsy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LINE / Lineage, Inc.
JPSSZ / JPMorgan Chase & Co. Put
KSU / Kansas City Southern
887228104 / Time Inc.
WEN / The Wendy's Company
INAP / Internap Corporation
CLVS / Clovis Oncology Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDL / The GDL Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
ACOR / Acorda Therapeutics, Inc.
PSHG / Performance Shipping Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CRC / California Resources Corporation
US87233Q1085 / TC Pipelines, LP
LLL / JX Luxventure Limited
XLNX / Xilinx, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CURRENCYSHS JAPANESE YEN TR / PUT Put (23130A952)
TRW / TRW Automotive Holdings
KORS / Michael Kors Holdings Ltd.
VRTV / Veritiv Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
STL / Sterling Bancorp.
CELG / Celgene Corp.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company Put
CURRENCYSHARES EURO TR / PUT Put (23130C958)
JPS / Nuveen Preferred & Income Securities Fund
GOGO / Gogo Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
PTNR / Partner Communications Co. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
CEQP / Crestwood Equity Partners LP - Unit
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US16941M1099 / China Mobile Ltd.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AES.PRC / AES Trust III
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TRST / TrustCo Bank Corp NY
GAS / AGL Resources Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WLL / Whiting Petroleum Corp (New)
GXP / Great Plains Energy, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TDC / Teradata Corporation
DHF / BNY Mellon High Yield Strategies Fund
WFM / Whole Foods Market, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRC / Spirit Realty Capital, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ANRZQ / Alpha Natural Resources, Inc.
VSCI /
847560109 / Spectra Energy Corp.
KN / Knowles Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AXTI / AXT, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HME / Home Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
USNA / USANA Health Sciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEE / Ameren Corporation
LL / LL Flooring Holdings, Inc.
NGLS / Targa Resources Partners LP
LNCO / Linn Co, LLC
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PNRA / Panera Bread Co.
TRI / Thomson Reuters Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DRYS / DryShips, Inc.
MHRC / Magnum Hunter Resources Corp.
BWP / Boardwalk Pipeline Partners L.P
IWO / iShares Trust - iShares Russell 2000 Growth ETF
60979P105 / Monogram Residential Trust, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
AMCC / Applied Micro Circuits Corp.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
76155G107 / Revolution Lighting Technologies, Inc.
US09249P1066 / BlackRock New York Municipal B
QQQ / Invesco QQQ Trust, Series 1
SYNA / Synaptics Incorporated
GILD / Gilead Sciences, Inc.
US55315D1054 / MMA Capital Holdings Inc
FNSR / Finisar Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
LAZ / Lazard, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCON / Superconductor Technologies Inc.
NRF / NorthStar Realty Finance Corp.
WAVX / Wave Systems Corp.
CRDS / Crossroads Systems, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GLAE / GlassBridge Enterprises, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LNKD / LinkedIn Corp.
JDD / Nuveen Diversified Dividend and Income Fund
BHI / Baker Hughes Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
/ FERRELLGAS PARTNERS LP Unit
US09249H1041 / BlackRock Municipal Bond Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
WBMD / WebMD Health Corp.
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PIPR / Piper Sandler Companies
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RAI / Reynolds American, Inc.
WPG / Washington Prime Group Inc
LINE / Lineage, Inc. Put
CALM / Cal-Maine Foods, Inc.
HCMC / Healthier Choices Management Corp.
AABA / Altaba Inc
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CDK / CDK Global Inc
NSAM / NorthStar Asset Management Group, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
TLN / Talen Energy Corporation
IMDZ / Immune Design Corp.
NCV / Virtus Convertible & Income Fund
BPZRQ / BPZ Resources, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
NYNY / Empire Resorts, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FUL / H.B. Fuller Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
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.
MDY / SPDR S&P MidCap 400 ETF Trust
STDY / SteadyMed Ltd.
OA / Orbital ATK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FONR / FONAR Corporation
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
PMCS / PMC - Sierra, Inc.
EAF / GrafTech International Ltd.
TVIA / TerraVia Holdings, Inc.
DAL / Delta Air Lines, Inc.
PNF / PIMCO New York Municipal Income Fund
FTR / Frontier Communications Corp.
RBSPF / NatWest Group plc
EMAN / EMagin Corp
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ARNC / Arconic Corporation
TXT / Textron Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JLS / Nuveen Mortgage and Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
JFR / Nuveen Floating Rate Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WPZ / Access Midstream Partners, L.P
DOW / Dow Inc.
GM / General Motors Company
HCN / Welltower Inc.
ARDM / Aradigm Corp.
AKS / AK Steel Holding Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
ADI / Analog Devices, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US0268741560 / American International Group, Inc. Warrants
XCO / EXCO Resources, Inc.
ELX / Emulex Corp
AWP / abrdn Global Premier Properties Fund
/ XL Group Ltd.
RDNT / RadNet, Inc.
EGL / Engility Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRFT /
AOL /
IGE / iShares Trust - iShares North American Natural Resources ETF
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GKNT / Geeknet, Inc
SFE / Safeguard Scientifics, Inc.
ONFC / Oneida Financial Corp.
XTAIX / Transamerica Income Shares, Inc
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
651824104 / Newport Corporation
POWR / PowerSecure International, Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCI / Service Corporation International
ZF / Zweig Fund, Inc.
MWE / MarkWest Energy Partners, LP
EXI / iShares Trust - iShares Global Industrials ETF
BRCD / Brocade Communications Systems, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
JNP / Juniper Pharmaceuticals, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PRAN / Prana Biotechnology Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
BLKB / Blackbaud, Inc.
BNS / The Bank of Nova Scotia
HTWR / Heartware International Inc.
SPLS / Staples, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
RMBS / Rambus Inc.
TE / T1 Energy Inc.
KCG / KCG Holdings, Inc.
SD / SandRidge Energy, Inc.
HSKA / Heska Corp. (Restricted Voting)
PBI / Pitney Bowes Inc.
VNR / Vanguard Natural Resources, LLC
JMF / Nuveen Energy MLP Total Return Fund
HTS / Hatteras Financial Corp.
AMRI / Albany Molecular Research, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
STON / StoneMor Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LOCK / LifeLock, Inc.
NKA / Niska Gas Storage Partners LLC
ORI / Old Republic International Corporation
CMLP / Crestwood Midstream Partners Lp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NP / Neenah Inc
XRA / Exeter Resource Corp.
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
IGR / CBRE Global Real Estate Income Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HCBK / Hudson City Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MET / MetLife, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MAIN / Main Street Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
DE / Deere & Company
MMM / 3M Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SDRL / Seadrill Limited
LXP / LXP Industrial Trust
BMY / Bristol-Myers Squibb Company
TU / TELUS Corporation
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
ALU / Alcatel Lucent
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FOX / Fox Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MBLY / Mobileye Global Inc.
TXN / Texas Instruments Incorporated
AUY / Yamana Gold Inc.
SAL / Salisbury Bancorp, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MTB / M&T Bank Corporation
ASA / ASA Gold and Precious Metals Limited
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
SYNA / Synaptics Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
US21871D1037 / Corelogic Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
SCCO / Southern Copper Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DDD / 3D Systems Corporation
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
JBT / JBT Marel Corporation
SCU / Sculptor Capital Management Inc - Class A
PHH / Park Ha Biological Technology Co., Ltd.
STEW / SRH Total Return Fund, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
SSO / ProShares Trust - ProShares Ultra S&P500
SPPI / Spectrum Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
NYCB / Flagstar Financial, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MRO / Marathon Oil Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
HQL / Abrdn Life Sciences Investors
RDS.B / Shell Plc - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
APA / APA Corporation
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
MANU / Manchester United plc
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VSTO / Vista Outdoor Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFLT / PennantPark Floating Rate Capital Ltd.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
CDE / Coeur Mining, Inc.
NOV / NOV Inc.
UTG / Reaves Utility Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IMAX / IMAX Corporation
DB / Deutsche Bank Aktiengesellschaft
DOV / Dover Corporation
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TSI / TCW Strategic Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMN / Eastman Chemical Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBC / Invesco DB Commodity Index Tracking Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VIAV / Viavi Solutions Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
GIS / General Mills, Inc.
PTY / Partway Group Plc
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
RDUS / Radius Recycling, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AINV / Apollo Investment Corporation
ORLY / O'Reilly Automotive, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
FMC / FMC Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOLD / Barrick Mining Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
HPQ / HP Inc.
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
CMO / Capstead Mortgage Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AIG / American International Group, Inc.
NI / NiSource Inc.
ABIO / ARCA biopharma, Inc.
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
MAT / Mattel, Inc.
/ Hi-Crush Inc.
57772K101 / Maxim Integrated Products Inc.
AAV / Advantage Energy Ltd.
APD / Air Products and Chemicals, Inc.
ENOC / EnerNOC, Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
JPC / Nuveen Preferred & Income Opportunities Fund
TARO / Taro Pharmaceutical Industries Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PDT / John Hancock Premium Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
19041P105 / CBS Corp.
CNQ / Canadian Natural Resources Limited
/ Wyndham Destinations, Inc.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
WCG / Wellcare Health Plans, Inc.
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
MSCI / MSCI Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMCI / Super Micro Computer, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
COP / ConocoPhillips
MCK / McKesson Corporation
EMR / Emerson Electric Co.
BBI / Brickell Biotech Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
VER / VEREIT Inc
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLK / Splunk Inc.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
SWIR / Sierra Wireless Inc
AMKR / Amkor Technology, Inc.
CYTR / LadRx Corp
DLR / Digital Realty Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ERC / Allspring Multi-Sector Income Fund
NWSA / News Corporation
WBA / Walgreens Boots Alliance, Inc.
DNDN /
PHMD / PhotoMedex, Inc.
US9021041085 / II-VI, Inc.
RIG / Transocean Ltd.
SYY / Sysco Corporation
KEY / KeyCorp
NUAN / Nuance Communications Inc
GPS / The Gap, Inc.
CLSN / Imunon Inc
MLI / Mueller Industries, Inc.
TWTR / Twitter Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
SPLK / Splunk Inc.
PDI / PIMCO Dynamic Income Fund
CLNE / Clean Energy Fuels Corp.
CMI / Cummins Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTNT / Fortinet, Inc.
LBRDK / Liberty Broadband Corporation
RTX / RTX Corporation
BNY / BlackRock New York Municipal Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
EXAS / Exact Sciences Corporation
MFA / MFA Financial, Inc.
XEL / Xcel Energy Inc.
CAR / Avis Budget Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
DNOW / DNOW Inc.
PLUG / Plug Power Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
ABB / ABB Ltd. - ADR
CASI / CASI Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
NCR / NCR Corp.
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
MTG / MGIC Investment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LXRX / Lexicon Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SLV / iShares Silver Trust
CLF / Cleveland-Cliffs Inc.
R / Ryder System, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LULU / lululemon athletica inc.
IPI / Intrepid Potash, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
FWONK / Formula One Group
SLCA / U.S. Silica Holdings, Inc.
RAD / Rite Aid Corp.
MBOT / Microbot Medical Inc.
OXSQ / Oxford Square Capital Corp.
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CS / Credit Suisse Group AG - ADR
MDLZ / Mondelez International, Inc.
UNIT / Unity Group LLC
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCEL / FuelCell Energy, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
EEA / The European Equity Fund, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
FWONA / Formula One Group
CMCSA / Comcast Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
TEUM / Pareteum Corp
PNC / The PNC Financial Services Group, Inc.
APLE / Apple Hospitality REIT, Inc.
FLR / Fluor Corporation
SPWR / Complete Solaria, Inc.
IMGN / ImmunoGen, Inc.
PRU / Prudential Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
ENZ / Enzo Biochem, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DOW / Dow Inc. Put
MLU / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
AMT / American Tower Corporation
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LUMN / Lumen Technologies, Inc.
GGG / Graco Inc.
AXP / American Express Company
EQR / Equity Residential
UNM / Unum Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
L / Loews Corporation
ACM / AECOM
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
DSX / Diana Shipping Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
PRTA / Prothena Corporation plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.