Market Value173,859,000
Total Holdings747
File Date2016-02-12
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)
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
UTG / Reaves Utility Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBD / Diebold Nixdorf, Incorporated
CFX / Colfax Corp
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation Call
MO / Altria Group, Inc.
PDT / John Hancock Premium Dividend Fund
GWP / GW Pharmaceuticals plc
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
CLVS / Clovis Oncology Inc Call
SPY / SPDR S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DRYS / DryShips, Inc.
94986RQH7 / Wells Fargo & Co Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COOP / Mr. Cooper Group Inc.
CCP / Care Capital Properties, Inc.
RAI / Reynolds American, Inc.
TLN / Talen Energy Corporation
60979P105 / Monogram Residential Trust, Inc.
US6821631008 / On Deck Capital, Inc.
CPGX / Columbia Pipeline Group Inc.
JDD / Nuveen Diversified Dividend and Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ETSY / Etsy, Inc.
BR / Broadridge Financial Solutions, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VRTV / Veritiv Corp
FBHS / Fortune Brands Home & Security Inc
VTR / Ventas, Inc.
LINE / Lineage, Inc.
ARR / ARMOUR Residential REIT, Inc.
KSU / Kansas City Southern
887228104 / Time Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
INTU / Intuit Inc.
INAP / Internap Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LKQ / LKQ Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDL / The GDL Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACOR / Acorda Therapeutics, Inc.
DOW / Dow Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
NWSA / News Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
SD / SandRidge Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
US0268741560 / American International Group, Inc. Warrants
XCO / EXCO Resources, Inc.
ONFC / Oneida Financial Corp.
ANRZQ / Alpha Natural Resources, Inc.
CLVS / Clovis Oncology Inc
0PP / Portola Pharmaceuticals Inc
JPS / Nuveen Preferred & Income Securities Fund
PTNR / Partner Communications Co. - ADR
STL / Sterling Bancorp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSI / Motorola Solutions, Inc.
PHMD / PhotoMedex, Inc.
CSIQ / Canadian Solar Inc.
MLI / Mueller Industries, Inc.
NP / Neenah Inc
CYBR / CyberArk Software Ltd.
LAZ / Lazard, Inc.
US16941M1099 / China Mobile Ltd.
FSK / FS KKR Capital Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
NYMT / New York Mortgage Trust, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BNS / The Bank of Nova Scotia
HTWR / Heartware International Inc.
WR / Westar Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HSKA / Heska Corp. (Restricted Voting)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PBI / Pitney Bowes Inc.
QLGC / QLogic Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VNR / Vanguard Natural Resources, LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AXTI / AXT, Inc.
HTS / Hatteras Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AMRI / Albany Molecular Research, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GG / Goldcorp, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TVIA / TerraVia Holdings, Inc.
JPSSZ / JPMorgan Chase & Co. Put
AEE / Ameren Corporation
/ FERRELLGAS PARTNERS LP Unit
BXLT / Baxalta Incorporated
CALM / Cal-Maine Foods, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LL / LL Flooring Holdings, Inc.
HCMC / Healthier Choices Management Corp.
ORBC / Orbcomm Inc
ARDM / Aradigm Corp.
055639AB4 / BPZ Resources, Inc. Bond
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AES.PRC / AES Trust III
FONR / FONAR Corporation
SIRO / Sirona Dental Systems, Inc.
ONVO / Organovo Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
76155G107 / Revolution Lighting Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NDRM / NeuroDerm Ltd.
US09249P1066 / BlackRock New York Municipal B
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
MBLY / Mobileye Global Inc.
US04351G1013 / Ascena Retail Group, Inc.
CURRENCYSHARES EURO TR / PUT Put (23130C958)
FNSR / Finisar Corporation
TYL / Tyler Technologies, Inc.
SCON / Superconductor Technologies Inc.
NRF / NorthStar Realty Finance Corp.
AWP / abrdn Global Premier Properties Fund
TDC / Teradata Corporation
/ XL Group Ltd.
DHF / BNY Mellon High Yield Strategies Fund
RDNT / RadNet, Inc.
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
CHY / Calamos Convertible and High Income Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SRC / Spirit Realty Capital, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCI / Service Corporation International
VSCI /
ZF / Zweig Fund, Inc.
847560109 / Spectra Energy Corp.
EFT / Eaton Vance Floating-Rate Income Trust
SPLS / Staples, Inc.
CRDS / Crossroads Systems, Inc.
JMF / Nuveen Energy MLP Total Return Fund
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GLAE / GlassBridge Enterprises, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
LOCK / LifeLock, Inc. Call
ORI / Old Republic International Corporation
WCG / Wellcare Health Plans, Inc.
MSCI / MSCI Inc.
WLL / Whiting Petroleum Corp (New)
MNKKQ / Mallinckrodt Plc
VRTX / Vertex Pharmaceuticals Incorporated
US09249H1041 / BlackRock Municipal Bond Investment Trust
WBMD / WebMD Health Corp.
MCD / McDonald's Corporation
T / AT&T Inc.
JPXUZ / JPMorgan Chase & Co. Call
SJM / The J. M. Smucker Company
NYCB / Flagstar Financial, Inc.
APD / Air Products and Chemicals, Inc.
PIPR / Piper Sandler Companies
KWK /
EIS / iShares, Inc. - iShares MSCI Israel ETF
OA / Orbital ATK, Inc.
PTEN / Patterson-UTI Energy, Inc.
GKNT / Geeknet, Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CNET / ZW Data Action Technologies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AKS / AK Steel Holding Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US55315D1054 / MMA Capital Holdings Inc
BZH / Beazer Homes USA, Inc.
LNCO / Linn Co, LLC
DFT / Dupont Fabros Technology, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
HCN / Welltower Inc.
INDY / iShares Trust - iShares India 50 ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SDS / ProShares Trust - ProShares UltraShort S&P500
CDK / CDK Global Inc
LCI / Lannett Co., Inc.
GAS / AGL Resources Inc.
STDY / SteadyMed Ltd.
FCPT / Four Corners Property Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
BWP / Boardwalk Pipeline Partners L.P
OMEX / Odyssey Marine Exploration, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
34958B106 / Fortress Investment Group LLC
DXJR / WisdomTree Japan Hedged Real Estate Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RBSPF / NatWest Group plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XTAIX / Transamerica Income Shares, Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PVCT / Provectus Biopharmaceuticals, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LEN / Lennar Corporation
IMDZ / Immune Design Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HME / Home Properties, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
NYNY / Empire Resorts, Inc.
FUL / H.B. Fuller Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WAVX / Wave Systems Corp.
UTHR / United Therapeutics Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAX / Baxter International Inc.
MCK / McKesson Corporation
FTR / Frontier Communications Corp.
/ Diamond Offshore Drilling Inc
FACTORSHARES TR / ISE CYBER SEC (30304R407)
CRC / California Resources Corporation
EMAN / EMagin Corp
RTX / RTX Corporation Put
RTX / RTX Corporation Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JLS / Nuveen Mortgage and Income Fund
XYZ / Block, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HPE / Hewlett Packard Enterprise Company
JFR / Nuveen Floating Rate Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TRST / TrustCo Bank Corp NY
HDV / iShares Trust - iShares Core High Dividend ETF
PNRA / Panera Bread Co.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NLY / Annaly Capital Management, Inc.
OCLR / Oclaro, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMCI / Super Micro Computer, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NEWR / New Relic Inc
CELG / Celgene Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RPAI / Retail Properties of America Inc - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
SFE / Safeguard Scientifics, Inc.
TWC / Spectrum Management Holding Company LLC
POWR / PowerSecure International, Inc
PMCS / PMC - Sierra, Inc.
MWE / MarkWest Energy Partners, LP
EXI / iShares Trust - iShares Global Industrials ETF
BRCD / Brocade Communications Systems, Inc.
JNP / Juniper Pharmaceuticals, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BLKB / Blackbaud, Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
STON / StoneMor Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOCK / LifeLock, Inc.
CMLP / Crestwood Midstream Partners Lp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XRA / Exeter Resource Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HCBK / Hudson City Bancorp, Inc.
NI / NiSource Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WFC / Wells Fargo & Company
MMM / 3M Company
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
NS / NuStar Energy L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc. Put
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHI / Baker Hughes Inc.
CL / Colgate-Palmolive Company Call
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DNOW / DNOW Inc.
RITM / Rithm Capital Corp.
OXY / Occidental Petroleum Corporation
LXP / LXP Industrial Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
JWN / Nordstrom, Inc.
TU / TELUS Corporation
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
DVN / Devon Energy Corporation
BNY / BlackRock New York Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVX / Chevron Corporation
INTC / Intel Corporation
MAIN / Main Street Capital Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALU / Alcatel Lucent
EBAY / eBay Inc.
61166W101 / Monsanto Co.
EXC / Exelon Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVAX / Novavax, Inc.
FOX / Fox Corporation
VSTO / Vista Outdoor Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAL / Salisbury Bancorp, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
GOGO / Gogo Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AET / Aetna, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AJG / Arthur J. Gallagher & Co.
CEQP / Crestwood Equity Partners LP - Unit
CDE / Coeur Mining, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LLL / JX Luxventure Limited
STEW / SRH Total Return Fund, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
SSO / ProShares Trust - ProShares Ultra S&P500
BAC.PRL / Bank of America Corporation - Preferred Stock
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
MRO / Marathon Oil Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OTEX / Open Text Corporation
HQL / Abrdn Life Sciences Investors
EWG / iShares, Inc. - iShares MSCI Germany ETF
AUY / Yamana Gold Inc.
RDS.B / Shell Plc - ADR
ADXS / Ayala Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
DOW / Dow Inc.
TGH / Textainer Group Holdings Limited
TARO / Taro Pharmaceutical Industries Ltd.
APA / APA Corporation
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MANU / Manchester United plc
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
GSK / GSK plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
TXT / Textron Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIIB / Biogen Inc.
BBDC / Barings BDC, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
D / Dominion Energy, Inc.
DSX / Diana Shipping 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
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc.
DB / Deutsche Bank Aktiengesellschaft
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSI / TCW Strategic Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
PSHG / Performance Shipping Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
MLU / Manulife Financial Corporation
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
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
PNF / PIMCO New York Municipal Income Fund
PJT / PJT Partners Inc.
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CG / The Carlyle Group Inc.
PTY / Partway Group Plc
FANG / Diamondback Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
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
PPG / PPG Industries, Inc.
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)
EEA / The European Equity Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SDRL / Seadrill Limited
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHAK / Shake Shack Inc.
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
JBLU / JetBlue Airways Corporation
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
PERI / Perion Network Ltd.
CMO / Capstead Mortgage Corp.
US2692464017 / E*TRADE Financial, Inc.
USNA / USANA Health Sciences, Inc.
CAG / Conagra Brands, Inc.
/ Hi-Crush Inc.
57772K101 / Maxim Integrated Products Inc.
COP / ConocoPhillips
AAV / Advantage Energy Ltd.
ENOC / EnerNOC, Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
NOV / NOV Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
LVS / Las Vegas Sands Corp.
19041P105 / CBS Corp.
CNQ / Canadian Natural Resources Limited
CNP / CenterPoint Energy, Inc.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ERC / Allspring Multi-Sector Income Fund
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
KORS / Michael Kors Holdings Ltd.
UAA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
MAT / Mattel, Inc.
CYTR / LadRx Corp
JBT / JBT Marel Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
BBI / Brickell Biotech Inc
CHK / Chesapeake Energy Corporation
ARMP / Armata Pharmaceuticals, Inc.
VER / VEREIT Inc
HBAN / Huntington Bancshares Incorporated
SCU / Sculptor Capital Management Inc - Class A
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
FWONK / Formula One Group
ALLE / Allegion plc
DHR / Danaher Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
KEY / KeyCorp
AFL / Aflac Incorporated
RIG / Transocean Ltd.
US9021041085 / II-VI, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLSN / Imunon Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
SBUX / Starbucks Corporation
WEN / The Wendy's Company
NUAN / Nuance Communications Inc
TWTR / Twitter Inc
BX / Blackstone Inc.
SO / The Southern Company
ASA / ASA Gold and Precious Metals Limited
PRU / Prudential Financial, Inc.
FUN / Six Flags Entertainment Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
UNIT / Unity Group LLC
POWL / Powell Industries, Inc.
CLNE / Clean Energy Fuels Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
KGC / Kinross Gold Corporation
SPWR / Complete Solaria, Inc.
MFA / MFA Financial, Inc.
XEL / Xcel Energy Inc.
AMBKP / American Capital Trust I - Preferred Security
PDI / PIMCO Dynamic Income Fund
REGI / Renewable Energy Group Inc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPPI / Spectrum Pharmaceuticals, Inc.
SYY / Sysco Corporation
ABB / ABB Ltd. - ADR
CASI / CASI Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
BFZ / BlackRock California Municipal Income Trust
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
EMN / Eastman Chemical Company
INDA / iShares Trust - iShares MSCI India ETF
DHI / D.R. Horton, Inc.
MTG / MGIC Investment Corporation
X / United States Steel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
TTM / Tata Motors Ltd. - ADR
IMAX / IMAX Corporation
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
HPQ / HP Inc.
CVX / Chevron Corporation Call
GIS / General Mills, Inc.
RPM / RPM International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
MDLZ / Mondelez International, Inc.
SYNA / Synaptics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
CS / Credit Suisse Group AG - ADR
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RDUS / Radius Recycling, Inc.
PM / Philip Morris International Inc.
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
GE / General Electric Company
IPI / Intrepid Potash, Inc.
SWIR / Sierra Wireless Inc
TEUM / Pareteum Corp
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
SLCA / U.S. Silica Holdings, Inc.
MCHP / Microchip Technology Incorporated
RAD / Rite Aid Corp.
GPS / The Gap, Inc.
MBOT / Microbot Medical Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CIEN / Ciena Corporation
LITE / Lumentum Holdings Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
ACM / AECOM
VTV / Vanguard Index Funds - Vanguard Value ETF
MGA / Magna International Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
HAL / Halliburton Company
FWONA / Formula One Group
PCAR / PACCAR Inc
MMP / Magellan Midstream Partners L.P.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCJ / Cameco Corporation
FCEL / FuelCell Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
R / Ryder System, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CC / The Chemours Company
LBRDA / Liberty Broadband Corporation
AMT / American Tower Corporation
OXSQ / Oxford Square Capital Corp.
APLE / Apple Hospitality REIT, Inc.
ENZ / Enzo Biochem, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XRX / Xerox Holdings Corporation
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
CRM / Salesforce, Inc.
IMGN / ImmunoGen, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
UNM / Unum Group
GLW / Corning Incorporated
DDD / 3D Systems Corporation
VIAV / Viavi Solutions Inc.
PLUG / Plug Power Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
FLR / Fluor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
STWD / Starwood Property Trust, Inc.
CMCSA / Comcast Corporation
CRIS / Curis, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
PRTA / Prothena Corporation plc
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COP / ConocoPhillips Put