Market Value157,465,000
Total Holdings743
File Date2015-11-10
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
ADP / Automatic Data Processing, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXPI / NXP Semiconductors N.V.
LNT / Alliant Energy Corporation
DBD / Diebold Nixdorf, Incorporated
HAL / Halliburton Company
ABT / Abbott Laboratories
PDT / John Hancock Premium Dividend Fund
DHR / Danaher Corporation
CLVS / Clovis Oncology Inc
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
TLN / Talen Energy Corporation
BXLT / Baxalta Incorporated
INDY / iShares Trust - iShares India 50 ETF
TGH / Textainer Group Holdings Limited
LNCO / Linn Co, LLC
DXJR / WisdomTree Japan Hedged Real Estate Fund
CSOD / Cornerstone OnDemand Inc
GXP / Great Plains Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SFE / Safeguard Scientifics, Inc.
XTAIX / Transamerica Income Shares, Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONFC / Oneida Financial Corp.
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
WAVX / Wave Systems Corp.
SXL / Sunoco Logistics Partners L.P.
SRC / Spirit Realty Capital, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCI / Service Corporation International
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ZF / Zweig Fund, Inc.
VSCI /
MWE / MarkWest Energy Partners, LP
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
PRAN / Prana Biotechnology Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
BLKB / Blackbaud, Inc.
ABIO / ARCA biopharma, Inc.
BNS / The Bank of Nova Scotia
HTWR / Heartware International Inc.
SPLS / Staples, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRDS / Crossroads Systems, Inc.
WR / Westar Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FNFG / First Niagara Financial Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PBI / Pitney Bowes Inc.
VNR / Vanguard Natural Resources, LLC
TE / T1 Energy Inc.
HSKA / Heska Corp. (Restricted Voting)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JMF / Nuveen Energy MLP Total Return Fund
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HTS / Hatteras Financial Corp.
AXTI / AXT, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLAE / GlassBridge Enterprises, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMRI / Albany Molecular Research, Inc.
GG / Goldcorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STON / StoneMor Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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
CMLP / Crestwood Midstream Partners Lp
LOCK / LifeLock, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHI / Calamos Convertible Opportunities and Income Fund
ORI / Old Republic International Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TVIA / TerraVia Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NP / Neenah Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XRA / Exeter Resource Corp.
JDD / Nuveen Diversified Dividend and Income Fund
CPGX / Columbia Pipeline Group Inc.
NS / NuStar Energy L.P. - Limited Partnership
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
BR / Broadridge Financial Solutions, Inc.
CYBR / CyberArk Software Ltd.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTV / Veritiv Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SYNA / Synaptics Incorporated
KSU / Kansas City Southern
887228104 / Time Inc.
LAZ / Lazard, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
FSK / FS KKR Capital Corp.
LKQ / LKQ Corporation
INTU / Intuit Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HQL / Abrdn Life Sciences Investors
OTEX / Open Text Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SJM / The J. M. Smucker Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
NYMT / New York Mortgage Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDL / The GDL Fund
ACOR / Acorda Therapeutics, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
HDV / iShares Trust - iShares Core High Dividend ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CAG / Conagra Brands, Inc.
US87233Q1085 / TC Pipelines, LP
LLL / JX Luxventure Limited
XLNX / Xilinx, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PH / Parker-Hannifin Corporation
0PP / Portola Pharmaceuticals Inc
FTI / TechnipFMC plc
JPS / Nuveen Preferred & Income Securities Fund
VER / VEREIT Inc
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
PHMD / PhotoMedex, Inc.
MLI / Mueller Industries, Inc.
CFX / Colfax Corp
REGI / Renewable Energy Group Inc
TRST / TrustCo Bank Corp NY
76155G107 / Revolution Lighting Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
HME / Home Properties, Inc.
HCMC / Healthier Choices Management Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
USNA / USANA Health Sciences, Inc.
US6821631008 / On Deck Capital, Inc.
US85207U1051 / Sprint Corporation
PNRA / Panera Bread Co.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
FONR / FONAR Corporation
US09249P1066 / BlackRock New York Municipal B
BZH / Beazer Homes USA, Inc.
UTHR / United Therapeutics Corporation
DFT / Dupont Fabros Technology, Inc. Call
HCN / Welltower Inc.
STDY / SteadyMed Ltd.
US55315D1054 / MMA Capital Holdings Inc
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
WLL / Whiting Petroleum Corp (New)
FNSR / Finisar Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STL / Sterling Bancorp.
TYL / Tyler Technologies, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SCON / Superconductor Technologies Inc.
TDC / Teradata Corporation
NRF / NorthStar Realty Finance Corp.
AWP / abrdn Global Premier Properties Fund
RDNT / RadNet, Inc.
EGL / Engility Holdings, Inc.
WFM / Whole Foods Market, Inc.
KN / Knowles Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PTNR / Partner Communications Co. - ADR
NKA / Niska Gas Storage Partners LLC
LOCK / LifeLock, Inc. Call
KERX / Keryx Biopharmaceuticals, Inc.
ADI / Analog Devices, Inc.
JPSSZ / JPMorgan Chase & Co. Put
LINE / Lineage, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
BBI / Brickell Biotech Inc
SD / SandRidge Energy, Inc.
XCO / EXCO Resources, Inc.
NSAM / NorthStar Asset Management Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ FERRELLGAS PARTNERS LP Unit
MCK / McKesson Corporation
WBMD / WebMD Health Corp.
NUAN / Nuance Communications Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSO / ProShares Trust - ProShares Ultra S&P500
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
ARDM / Aradigm Corp.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
TD / The Toronto-Dominion Bank
GKNT / Geeknet, Inc
RBSPF / NatWest Group plc
ONVO / Organovo Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
LL / LL Flooring Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
60979P105 / Monogram Residential Trust, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
OMEX / Odyssey Marine Exploration, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CRC / California Resources Corporation
OA / Orbital ATK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTEN / Patterson-UTI Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
94986RQH7 / Wells Fargo & Co Bond
IMDZ / Immune Design Corp.
CDK / CDK Global Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TRI / Thomson Reuters Corporation
94986RPJ4 / Wells Fargo & Co. Bond
GAS / AGL Resources Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RAI / Reynolds American, Inc.
KWK /
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PVCT / Provectus Biopharmaceuticals, Inc.
DRYS / DryShips, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LINE / Lineage, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
COOP / Mr. Cooper Group Inc.
APU / AmeriGas Partners, L.P.
AMCC / Applied Micro Circuits Corp.
34958B106 / Fortress Investment Group LLC
AES.PRC / AES Trust III
US1182301010 / Buckeye Partners, L.P.
NYNY / Empire Resorts, Inc.
AKS / AK Steel Holding Corp.
FUL / H.B. Fuller Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Windstream Holdings, Inc
US0268741560 / American International Group, Inc. Warrants
ANRZQ / Alpha Natural Resources, Inc.
IGR / CBRE Global Real Estate Income Fund
RTX / RTX Corporation Put
RTX / RTX Corporation Call
FTR / Frontier Communications Corp.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
US92913C1062 / Voya Natural Resources Equity Income Fnd
EMAN / EMagin Corp
BPZRQ / BPZ Resources, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ARNC / Arconic Corporation
KHC / The Kraft Heinz Company
KEY / KeyCorp
US0153511094 / Alexion Pharmaceuticals, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JFR / Nuveen Floating Rate Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PYPL / PayPal Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UAA / Under Armour, Inc.
OCLR / Oclaro, Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
/ XL Group Ltd.
RPAI / Retail Properties of America Inc - Class A
KRFT /
POWR / PowerSecure International, Inc
PMCS / PMC - Sierra, Inc.
EAF / GrafTech International Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXI / iShares Trust - iShares Global Industrials ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
JNP / Juniper Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HCBK / Hudson City Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AINV / Apollo Investment Corporation
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
LXP / LXP Industrial Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
TU / TELUS Corporation
ALU / Alcatel Lucent
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JLS / Nuveen Mortgage and Income Fund
SPY / SPDR S&P 500 ETF Put
WFC / Wells Fargo & Company
NYCB / Flagstar Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
61166W101 / Monsanto Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
DE / Deere & Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc. Put
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
FBHS / Fortune Brands Home & Security Inc
CSIQ / Canadian Solar Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
FOX / Fox Corporation
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
ARR / ARMOUR Residential REIT, Inc.
CS / Credit Suisse Group AG - ADR
MBLY / Mobileye Global Inc.
SHAK / Shake Shack Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CNQ / Canadian Natural Resources Limited
ASA / ASA Gold and Precious Metals Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRU / Prudential Financial, Inc.
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
XEL / Xcel Energy Inc.
INAP / Internap Corporation
NVDA / NVIDIA Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US16941M1099 / China Mobile Ltd.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
CEQP / Crestwood Equity Partners LP - Unit
SYNA / Synaptics Incorporated
STEW / SRH Total Return Fund, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RTN / Raytheon Co.
FEYE / FireEye Inc
FEYE / FireEye Inc
018490100 / Allergan plc
POWL / Powell Industries, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
US2655041000 / Dunkin' Brands Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FMC / FMC Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AUY / Yamana Gold Inc.
RDS.B / Shell Plc - ADR
ADXS / Ayala Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SLB / Schlumberger Limited Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLVS / Clovis Oncology Inc Call
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
FAX / Abrdn Asia-Pacific Income Fund 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
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
UNIT / Unity Group LLC
TXT / Textron Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FUN / Six Flags Entertainment Corporation
BBDC / Barings BDC, Inc.
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.
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
INDA / iShares Trust - iShares MSCI India ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IMAX / IMAX Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
BDJ / BlackRock Enhanced Equity Dividend Trust
TSI / TCW Strategic Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
PSHG / Performance Shipping Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLU / Manulife Financial Corporation
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
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHW / The Charles Schwab Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PNF / PIMCO New York Municipal Income Fund
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
FANG / Diamondback Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHP / Ryman Hospitality Properties, Inc.
ERC / Allspring Multi-Sector Income Fund
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
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OXSQ / Oxford Square Capital Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SDRL / Seadrill Limited
RTX / RTX Corporation
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
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
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
DSL / DoubleLine Income Solutions Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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
CMO / Capstead Mortgage Corp.
NWSA / News Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NI / NiSource Inc.
MAT / Mattel, Inc.
/ Hi-Crush Inc.
57772K101 / Maxim Integrated Products Inc.
AAV / Advantage Energy Ltd.
PANW / Palo Alto Networks, Inc.
ENOC / EnerNOC, Inc.
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
CDE / Coeur Mining, Inc.
AAPL / Apple Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GILD / Gilead Sciences, Inc. Call
19041P105 / CBS Corp.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation Call
RITM / Rithm Capital Corp.
CASI / CASI Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
WCG / Wellcare Health Plans, Inc.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
MSCI / MSCI Inc.
KORS / Michael Kors Holdings Ltd.
PDI / PIMCO Dynamic Income Fund
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYTR / LadRx Corp
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
UTG / Reaves Utility Income Fund
JBT / JBT Marel Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
FWONK / Formula One Group
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
FCEL / FuelCell Energy, Inc.
US9021041085 / II-VI, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DNOW / DNOW Inc.
CLSN / Imunon Inc
TWTR / Twitter Inc
AJG / Arthur J. Gallagher & Co.
ENZ / Enzo Biochem, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLNE / Clean Energy Fuels Corp.
SAL / Salisbury Bancorp, Inc.
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
CC / The Chemours Company
SU / Suncor Energy Inc.
KGC / Kinross Gold Corporation
EXAS / Exact Sciences Corporation
MFA / MFA Financial, Inc.
MS / Morgan Stanley
FTNT / Fortinet, Inc.
AMBKP / American Capital Trust I - Preferred Security
GOGO / Gogo Inc.
SO / The Southern Company
BNY / BlackRock New York Municipal Income Trust
SYY / Sysco Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
RPM / RPM International Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
NCR / NCR Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
MTG / MGIC Investment Corporation
PLD / Prologis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSLA / Tesla, Inc.
TTM / Tata Motors Ltd. - ADR
SLV / iShares Silver Trust
HES / Hess Corporation
CRIS / Curis, Inc.
ABB / ABB Ltd. - ADR
MDLZ / Mondelez International, Inc.
RAD / Rite Aid Corp.
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEA / The European Equity Fund, Inc.
LBRDK / Liberty Broadband Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
BDX / Becton, Dickinson and Company
IPI / Intrepid Potash, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
CLF / Cleveland-Cliffs Inc.
SWIR / Sierra Wireless Inc
R / Ryder System, Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GPS / The Gap, Inc.
MSFT / Microsoft Corporation
MBOT / Microbot Medical Inc.
PNW / Pinnacle West Capital Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CIEN / Ciena Corporation
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
ACM / AECOM
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBL / DoubleLine Opportunistic Credit Fund
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FWONA / Formula One Group
LBRDA / Liberty Broadband Corporation
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
APLE / Apple Hospitality REIT, Inc.
TEUM / Pareteum Corp
IMGN / ImmunoGen, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
OGS / ONE Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
AMT / American Tower Corporation
BIIB / Biogen Inc.
DDD / 3D Systems Corporation
VIAV / Viavi Solutions Inc.
XRX / Xerox Holdings Corporation
UNM / Unum Group
GLW / Corning Incorporated
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
EQR / Equity Residential
ADSK / Autodesk, Inc.
PLUG / Plug Power Inc.
AMGN / Amgen Inc.
FLR / Fluor Corporation
L / Loews Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
SMCI / Super Micro Computer, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
PRTA / Prothena Corporation plc
HON / Honeywell International Inc.
LITE / Lumentum Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
NVAX / Novavax, Inc.