Market Value293,003,000
Total Holdings739
File Date2019-01-30
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)
HOG / Harley-Davidson, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
FDX / FedEx Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LNG / Cheniere Energy, Inc.
CRSP / CRISPR Therapeutics AG
PDT / John Hancock Premium Dividend Fund
NKE / NIKE, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc. Call
OCLR / Oclaro, Inc
EVV / Eaton Vance Limited Duration Income Fund
03765K104 / Aphria Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GG / Goldcorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NS / NuStar Energy L.P. - Limited Partnership
VTR / Ventas, Inc.
BLKB / Blackbaud, Inc.
LAZ / Lazard, Inc.
KSU / Kansas City Southern
AUY / Yamana Gold Inc.
/ McDermott International, Inc.
SAFM / Sanderson Farms, Inc.
WEN / The Wendy's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DISH / DISH Network Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PCSB / PCSB Financial Corp
RDS.B / Shell Plc - ADR
RE / Everest Re Group Ltd
SJM / The J. M. Smucker Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
76155G107 / Revolution Lighting Technologies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CFG / Citizens Financial Group, Inc.
FCRE / FC Global Realty Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
IYE / iShares Trust - iShares U.S. Energy ETF
STEW / SRH Total Return Fund, Inc.
PH / Parker-Hannifin Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KSS / Kohl's Corporation
JPS / Nuveen Preferred & Income Securities Fund
SIVB / SVB Financial Group
SCU / Sculptor Capital Management Inc - Class A
STL / Sterling Bancorp.
CLR / Continental Resources Inc (OKLA)
MSI / Motorola Solutions, Inc.
ECYT / Endocyte, Inc.
WBA / Walgreens Boots Alliance, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
MLI / Mueller Industries, Inc.
AMP / Ameriprise Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
USNA / USANA Health Sciences, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CLDR / Cloudera Inc
PIPR / Piper Sandler Companies
NVTR / Nuvectra Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
NNI / Nelnet, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TSG / TriStar Gold, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ASIX / AdvanSix Inc.
CCMP / CMC Materials Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PVTL / Pivotal Software, Inc. Put
BL / BlackLine, Inc. Call
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WLK / Westlake Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VSM / Versum Materials, Inc.
FNSR / Finisar Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DOX / Amdocs Limited
LEN.B / Lennar Corporation
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
WLL / Whiting Petroleum Corp (New)
GBF / iShares Trust - iShares Government/Credit Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DCA / Virtus Total Return Fund
ESRX / Express Scripts Holding Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
PF / Pinnacle Foods, Inc.
ONVO / Organovo Holdings, Inc.
KORS / Michael Kors Holdings Ltd. Call
ECA / EnCana Corp. Put
RHT / Red Hat, Inc. Call
DBRG / DigitalBridge Group, Inc.
MELI / MercadoLibre, Inc. Call
OMC / Omnicom Group Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
KR / The Kroger Co.
GBDC / Golub Capital BDC, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
/ FERRELLGAS PARTNERS LP Unit
FUL / H.B. Fuller Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
VYGR / Voyager Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
US85207U1051 / Sprint Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ICUI / ICU Medical, Inc. Call
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
APRN / Blue Apron Holdings Inc - Class A
SEND / SendGrid, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
CHX / ChampionX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHPG / Shire Plc.
ICUI / ICU Medical, Inc.
US9487411038 / Weingarten Realty Investors
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NTG / Tortoise Midstream Energy Fund, Inc.
AMT.PRB / American Tower Corp Call
US1182301010 / Buckeye Partners, L.P.
NOVT / Novanta Inc.
ANF / Abercrombie & Fitch Co. Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
19041P105 / CBS Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NYNY / Empire Resorts, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JFR / Nuveen Floating Rate Income Fund
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LGCY / Legacy Education Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CGC / Canopy Growth Corporation
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDX / FedEx Corporation Call
EXC / Exelon Corporation
US09249P1066 / BlackRock New York Municipal B
DB / Deutsche Bank Aktiengesellschaft
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
ATUS / Altice USA, Inc. Call
EMAN / EMagin Corp
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
DBX / Dropbox, Inc.
WP / Worldpay, Inc.
IMDZ / Immune Design Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
TRST / TrustCo Bank Corp NY
STT / State Street Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US8865471085 / Tiffany & Co. Call
GNL / Global Net Lease, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CTRA / Coterra Energy Inc. Call
GNTX / Gentex Corporation
INAP / Internap Corporation
PBA / Pembina Pipeline Corporation
TKR / The Timken Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSK / FS KKR Capital Corp.
ELAN / Elanco Animal Health Incorporated
HPE / Hewlett Packard Enterprise Company
EMN / Eastman Chemical Company
EXI / iShares Trust - iShares Global Industrials ETF
AAV / Advantage Energy Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COHR / Coherent Corp.
KHC / The Kraft Heinz Company
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation Call
JDD / Nuveen Diversified Dividend and Income Fund
PFG / Principal Financial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GBT / Global Blood Therapeutics Inc.
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
TU / TELUS Corporation
ENZ / Enzo Biochem, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
EDIT / Editas Medicine, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JLS / Nuveen Mortgage and Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUE / Nucor Corporation
VRTV / Veritiv Corp
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
US46429B1355 / iShares International Preferred Stock ETF
SBH / Sally Beauty Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
FWONA / Formula One Group
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEA / Lear Corporation
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
US21871D1037 / Corelogic Inc
ZBH / Zimmer Biomet Holdings, Inc.
WDC / Western Digital Corporation
HMNY / Helios and Matheson Analytics Inc.
JCI / Johnson Controls International plc
US16941M1099 / China Mobile Ltd.
ZIOP / Alaunos Therapeutics Inc
DVN / Devon Energy Corporation
ARNC / Arconic Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
K / Kellanova
RTN / Raytheon Co.
FEYE / FireEye Inc
AJG / Arthur J. Gallagher & Co.
US2692464017 / E*TRADE Financial, Inc.
LUV / Southwest Airlines Co.
018490100 / Allergan plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CCJ / Cameco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
MAIN / Main Street Capital Corporation
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
BNY / BlackRock New York Municipal Income Trust
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
AMT / American Tower Corporation
VMW / Vmware Inc. - Class A Call
CATY / Cathay General Bancorp
NYF / iShares Trust - iShares New York Muni Bond ETF
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc. Call
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CNP / CenterPoint Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
HFC / HollyFrontier Corp
LXP / LXP Industrial Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FNCB / FNCB Bancorp, Inc.
TGH / Textainer Group Holdings Limited
MS / Morgan Stanley
MMM / 3M Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
IIPR / Innovative Industrial Properties, Inc.
OGS / ONE Gas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLR / Fluor Corporation
GMRE / Global Medical REIT Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
VET / Vermilion Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
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
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ET / Energy Transfer LP - Limited Partnership
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
FUN / Six Flags Entertainment Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEP / Icahn Enterprises L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLT / PennantPark Floating Rate Capital Ltd.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CDE / Coeur Mining, Inc.
UTG / Reaves Utility Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RY / Royal Bank of Canada
RITM / Rithm Capital Corp.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
SNAP / Snap Inc.
TSI / TCW Strategic Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLDT / Chatham Lodging Trust
GDV / The Gabelli Dividend & Income Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RACE / Ferrari N.V.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AET / Aetna, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJT / PJT Partners Inc.
LOW / Lowe's Companies, 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.
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
PTY / Partway Group Plc
FANG / Diamondback Energy, Inc.
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LADR / Ladder Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFIC / MidCap Financial Investment Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
MA / Mastercard Incorporated
RTX / RTX Corporation
MX / Magnachip Semiconductor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RTX / RTX Corporation Call
VTN / Invesco Trust for Investment Grade New York Municipals
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SON / Sonoco Products Company
TROW / T. Rowe Price Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
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
STAG / STAG Industrial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
IAU / iShares Gold Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HTA / Healthcare Realty Trust Inc - Class A
NRE / NorthStar Realty Europe Corp.
CMO / Capstead Mortgage Corp.
CDK / CDK Global Inc
MFA / MFA Financial, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CAG / Conagra Brands, Inc.
BHF / Brighthouse Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
CCI / Crown Castle Inc.
/ Hi-Crush Inc.
HBAN / Huntington Bancshares Incorporated
TLRY / Tilray Brands, Inc.
US87233Q1085 / TC Pipelines, LP
M / Macy's, Inc.
MLU / Manulife Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEWR / New Relic Inc
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NVTA / Invitae Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASA / ASA Gold and Precious Metals Limited
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AFIN / American Fin Tr Inc - Class A
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMGN / ImmunoGen, Inc.
FWONK / Formula One Group
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
ECA / EnCana Corp.
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation Call
IPI / Intrepid Potash, Inc.
KORS / Michael Kors Holdings Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
COO / The Cooper Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMRN / BioMarin Pharmaceutical Inc. Call
HES / Hess Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BIIB / Biogen Inc. Call
CYTR / LadRx Corp
COP / ConocoPhillips
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
PHM / PulteGroup, Inc.
CHK / Chesapeake Energy Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOX / Fox Corporation
VER / VEREIT Inc
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
POWL / Powell Industries, Inc.
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation Call
MKC / McCormick & Company, Incorporated
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
EXR / Extra Space Storage Inc.
PNF / PIMCO New York Municipal Income Fund
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc. Call
US9021041085 / II-VI, Inc.
SAL / Salisbury Bancorp, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SYF / Synchrony Financial
TWLO / Twilio Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust
RGA / Reinsurance Group of America, Incorporated
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
KEY / KeyCorp
SO / The Southern Company
RPM / RPM International Inc.
CHKP / Check Point Software Technologies Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MMP / Magellan Midstream Partners L.P.
HCA / HCA Healthcare, Inc.
CLNE / Clean Energy Fuels Corp.
FLEX / Flex Ltd.
TGT / Target Corporation
GPS / The Gap, Inc.
SLCA / U.S. Silica Holdings, Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FTV / Fortive Corporation
WRK / WestRock Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ASXC / Asensus Surgical, Inc.
KGC / Kinross Gold Corporation
SWKS / Skyworks Solutions, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SYNA / Synaptics Incorporated
REGI / Renewable Energy Group Inc
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CLF / Cleveland-Cliffs Inc.
R / Ryder System, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JBT / JBT Marel Corporation
GILD / Gilead Sciences, Inc.
SWIR / Sierra Wireless Inc
FTNT / Fortinet, Inc.
XPO / XPO, Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CASI / CASI Pharmaceuticals, Inc.
MMM / 3M Company
ACB / Aurora Cannabis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMCI / Super Micro Computer, Inc.
MS / Morgan Stanley Call
BSX / Boston Scientific Corporation
BFZ / BlackRock California Municipal Income Trust
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AY / Atlantica Sustainable Infrastructure plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GD / General Dynamics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SU / Suncor Energy Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IMAX / IMAX Corporation
RIG / Transocean Ltd.
DOV / Dover Corporation
PDI / PIMCO Dynamic Income Fund
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PAGS / PagSeguro Digital Ltd. Call
GS / The Goldman Sachs Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TTOO / T2 Biosystems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
BATRK / Atlanta Braves Holdings, Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
ESTC / Elastic N.V.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc. Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYZ / Block, Inc.
BX / Blackstone Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation
DIS / The Walt Disney Company Call
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
STLD / Steel Dynamics, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
C / Citigroup Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WELL / Welltower Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation Put
IBM / International Business Machines Corporation
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABT / Abbott Laboratories Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCEL / FuelCell Energy, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
EIX / Edison International
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBNY / Signature Bank
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
CRIS / Curis, Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MBOT / Microbot Medical Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MANU / Manchester United plc
ON / ON Semiconductor Corporation
HAL / Halliburton Company
GOOG / Alphabet Inc. Call
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
BBDC / Barings BDC, Inc.
FITB / Fifth Third Bancorp
DSX / Diana Shipping Inc.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
DHR / Danaher Corporation
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CS / Credit Suisse Group AG - ADR
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TSN / Tyson Foods, Inc.
PRGO / Perrigo Company plc
UA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
SKT / Tanger Inc.
TXT / Textron Inc.
PPG / PPG Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APLE / Apple Hospitality REIT, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
SPWR / Complete Solaria, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IP / International Paper Company
ES / Eversource Energy
UNP / Union Pacific Corporation
CSX / CSX Corporation
L / Loews Corporation
ACM / AECOM
CNDT / Conduent Incorporated
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc. Call
UNM / Unum Group
PPL / PPL Corporation
DFS / Discover Financial Services
CLDX / Celldex Therapeutics, Inc.
PLUG / Plug Power Inc.
XRX / Xerox Holdings Corporation
WPC / W. P. Carey Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XRAY / DENTSPLY SIRONA Inc.
DDD / 3D Systems Corporation
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
PRTA / Prothena Corporation plc
LITE / Lumentum Holdings Inc.
SQ / Block, Inc. Call
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.