Market Value353,055,000
Total Holdings539
File Date2018-01-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDS / ProShares Trust - ProShares UltraShort S&P500
GWP / GW Pharmaceuticals plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
OTTR / Otter Tail Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPLK / Splunk Inc.
RCG / RENN Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
JWN / Nordstrom, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TPR / Tapestry, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
WIZD / Wizard Brands Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHPG / Shire Plc.
TYG / Tortoise Energy Infrastructure Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IVAC / Intevac, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
TRGP / Targa Resources Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
AKS / AK Steel Holding Corp.
RGORF / Randgold Resources Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
SAIC / Science Applications International Corporation
BHF / Brighthouse Financial, Inc.
US30068N1054 / Exantas Capital Corp.
ANDV / Andeavor Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BPK / BlackRock Municipal 2018 Term Trust
HRL / Hormel Foods Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Array BioPharma, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
KF / The Korea Fund, Inc.
RRC / Range Resources Corporation
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
BRDCF / Bridgestone Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
WLBA / WESTMORELAND COAL CO
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
RLJE / RLJ Entertainment, Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
SHOO / Steven Madden, Ltd.
MDT / Medtronic plc
PIPR / Piper Sandler Companies
TK / Teekay Corporation Ltd.
SPHS / Sophiris Bio Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
BB / BlackBerry Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OCLR / Oclaro, Inc
ETSY / Etsy, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
IBRX / ImmunityBio, Inc.
YELP / Yelp Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SCU / Sculptor Capital Management Inc - Class A
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
FAST / Fastenal Company
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
OMEX / Odyssey Marine Exploration, Inc.
VTR / Ventas, Inc.
WBC / Wabco Holdings, Inc.
STML / Stemline Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
SCZC / West Coast Community Bancorp
ESRX / Express Scripts Holding Co.
QQQ / Invesco QQQ Trust, Series 1
/ New York Mortgage Trust, Inc., Series D, Pfd.
US0549371070 / BB&T Corp.
FBC / Flagstar Bancorp, Inc.
OSTK / Overstock.com Inc
CVTPF / Napec, Inc.
US3798901068 / Glu Mobile Inc.
WBK / Westpac Banking Corp - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US0357108051 / Annaly Capital Management, Inc.
CLNE / Clean Energy Fuels Corp.
SUN / Sunoco LP - Limited Partnership
DSU / BlackRock Debt Strategies Fund, Inc.
NFG / National Fuel Gas Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
AVXL / Anavex Life Sciences Corp.
GBT / Global Blood Therapeutics Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
SIOX / Sio Gene Therapies Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMP / Tompkins Financial Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
NVTR / Nuvectra Corporation
MS.PRA / Morgan Stanley - Preferred Stock
WFT / Weatherford International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAA / Under Armour, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BIT / BlackRock Multi-Sector Income Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NLY / Annaly Capital Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLM / American Lithium Minerals, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
ONCE / Spark Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
CIM.PRB / Chimera Investment Corporation - Preferred Stock
TWLO / Twilio Inc.
ARCC / Ares Capital Corporation
FLKS / Flex Pharma, Inc.
TMQ / Trilogy Metals Inc.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LAZ / Lazard, Inc.
MOS / The Mosaic Company
NMFC / New Mountain Finance Corporation
FTR / Frontier Communications Corp.
AA / Alcoa Corporation
ADXS / Ayala Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
O / Realty Income Corporation
CMCSA / Comcast Corporation
ABB / ABB Ltd. - ADR
IOVA / Iovance Biotherapeutics, Inc.
CALA / Calithera Biosciences, Inc.
BITCOIN INVESTMENT TRUST / CEF (09173T108)
RIOT / Riot Platforms, Inc.
OXLC / Oxford Lane Capital Corp.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IIM / Invesco Value Municipal Income Trust
EYES / Vivani Medical Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
0PP / Portola Pharmaceuticals Inc
NQ / NQ Mobile Inc.
PSEC / Prospect Capital Corporation
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
ECTE / Echo Therapeutics Inc
JPM.PRF / JPMorgan Chase & Co., Preferred F
BKCC / BlackRock Capital Investment Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
AQB / AquaBounty Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WGO / Winnebago Industries, Inc.
QBAK / Qualstar Corporation
WAC / Walter Investment Management Corp.
January 18 Calls on VIX / Equity Option Call (12497K100)
TAO / Invesco China Real Estate ETF
ARNC / Arconic Corporation
JPS / Nuveen Preferred & Income Securities Fund
AREX / Approach Resources, Inc.
CHN / The China Fund, Inc.
US92553P1021 / Viacom, Inc.
NCR / NCR Corp.
/ Invesco Mortgage Capital Inc.
/ BlackRock Municipal 2020 Term Trust
COMM / CommScope Holding Company, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WLL / Whiting Petroleum Corp (New)
EVV / Eaton Vance Limited Duration Income Fund
CHCO / City Holding Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FNMAK / Federal National Mortgage Association - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
VLT / Invesco High Income Trust II
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ARR / ARMOUR Residential REIT, Inc.
KBR / KBR, Inc.
CCLP / CSI Compressco LP - Limited Partnership
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
FLO / Flowers Foods, Inc.
CWGL / Crimson Wine Group, Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSOD / Cornerstone OnDemand Inc
FULT / Fulton Financial Corporation
842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
KW / Kennedy-Wilson Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
USO / United States Oil Fund, LP - Limited Partnership Call
IYT / iShares Trust - iShares U.S. Transportation ETF
CUDA / Barracuda Networks, Inc.
GFF / Griffon Corporation
/ BTCS Inc
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
SYNA / Synaptics Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JPM.PRE / JPMorgan Chase & Co., Preferred E
ONVO / Organovo Holdings, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PBF / PBF Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
FMSA / Fairmount Santrol Holdings Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
ATHX / Athersys, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
XETWX / Eaton Vance Tax-Managed Global
GDV / The Gabelli Dividend & Income Trust
PFLT / PennantPark Floating Rate Capital Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSRT / Massroots Inc
/ Array BioPharma, Inc. Call
ISBC / Investors Bancorp Inc
MODN / Model N, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NBGGY / National Bank of Greece S.A.
SIRI / Sirius XM Holdings Inc.
SFL / SFL Corporation Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FEN / First Trust Energy Income and Growth Fund
SWN / Southwestern Energy Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CMLS / Cumulus Media Inc.
VELOCITYSHARES 2X VIX SH-TRM / ETF (22542D357)
XCEMX / Clearbridge Energy MLP Fund Inc
PHK / PIMCO High Income Fund
RRD / R.R. Donnelley & Sons Co.
/ Total S.A.
EFT / Eaton Vance Floating-Rate Income Trust
OZRK / Bank of the Ozarks, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OMF / OneMain Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
SRE / Sempra
HYT / BlackRock Corporate High Yield Fund, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MYE / Myers Industries, Inc.
DQUEL / Duquesne Light Co.
HNP / Huaneng Power International Inc. - ADR
BLCM / Bellicum Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EVJ / Eaton Vance New Jersey Municipal Income Trust
IFUS / Impact Fusion International, Inc.
STO / Statoil ASA
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
UBOH / United Bancshares, Inc.
BRCD / Brocade Communications Systems, Inc.
HDP / Hortonworks, Inc.
NSU / Nevsun Resources Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AAUKF / Anglo American plc
LUG / Lundin Gold Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GG / Goldcorp, Inc.
HIX / Western Asset High Income Fund II Inc.
BGR / BlackRock Energy and Resources Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JQC / Nuveen Credit Strategies Income Fund
AXS / AXIS Capital Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AUY / Yamana Gold Inc.
IVR / Invesco Mortgage Capital Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOX / Box, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JBGS / JBG SMITH Properties
SOIGF / Strata Oil & Gas Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
DB / Deutsche Bank Aktiengesellschaft
AINV / Apollo Investment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGEN / Precigen, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIN / Donnelley Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SSYS / Stratasys Ltd.
PGR / The Progressive Corporation
BXE / Bellatrix Exploration Ltd
JEF / Jefferies Financial Group Inc. Call
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
ICPT / Intercept Pharmaceuticals Inc
LULU / lululemon athletica inc.
KR / The Kroger Co.
PSX / Phillips 66
EXC / Exelon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BWEN / Broadwind, Inc.
RDS.B / Shell Plc - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
KIM / Kimco Realty Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PMT / PennyMac Mortgage Investment Trust
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EFC / Ellington Financial Inc.
TWX / Warner Media LLC
DOC / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNR / New Senior Investment Group Inc
LADR / Ladder Capital Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
QCP / Quality Care Properties, Inc.
FRT / Federal Realty Investment Trust
VST / Vistra Corp.
VCV / Invesco California Value Municipal Income Trust
VVR / Invesco Senior Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
VER / VEREIT Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BGS / B&G Foods, Inc.
HBAN / Huntington Bancshares Incorporated
2593 / Ito En, Ltd.
RCS / PIMCO Strategic Income Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
UE / Urban Edge Properties
SLG.PRI / SL Green Realty Corp. - Preferred Stock
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
WILC / G. Willi-Food International Ltd.
A / Agilent Technologies, Inc.
MC / Moelis & Company
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
BCX / Blackrock Resources & Commodities Strategy Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
CSLT / Castlight Health Inc - Class B
MMM / 3M Company
19041P105 / CBS Corp.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
KDP / Keurig Dr Pepper Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSAT / Globalstar, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
SNAP / Snap Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
NLY.PRC / Annaly Capital Management, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PBT / Permian Basin Royalty Trust
KKR / KKR & Co. Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
SKY / Champion Homes, Inc.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
PCG / PG&E Corporation
STL / Sterling Bancorp.
FRC / First Republic Bank
ANET / Arista Networks Inc
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
NG / NovaGold Resources Inc.
ODFL / Old Dominion Freight Line, Inc.
HP / Helmerich & Payne, Inc.
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
FEYE / FireEye Inc
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CSQ / Calamos Strategic Total Return Fund
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWO / Two Harbors Investment Corp.
X / United States Steel Corporation
AMP / Ameriprise Financial, Inc.
IESC / IES Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
FNMA / Federal National Mortgage Association
NKE / NIKE, Inc.
NYMT / New York Mortgage Trust, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PATK / Patrick Industries, Inc.
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
CRL / Charles River Laboratories International, Inc.
TWTR / Twitter Inc
PANW / Palo Alto Networks, Inc.
ADNT / Adient plc
WHR / Whirlpool Corporation
SHAK / Shake Shack Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
COST / Costco Wholesale Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
XYL / Xylem Inc.
C / Citigroup Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc. Put
BGCP / BGC Partners Inc - Class A
DAL / Delta Air Lines, Inc.
ABR / Arbor Realty Trust, Inc.
OCN / Ocwen Financial Corporation
NRG / NRG Energy, Inc.
AXP / American Express Company
ADVM / Adverum Biotechnologies, Inc.
AVEO / AVEO Pharmaceuticals Inc
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
SH / ProShares Trust - ProShares Short S&P500
RAD / Rite Aid Corp.
AIG / American International Group, Inc.
BKD / Brookdale Senior Living Inc.
SHAK / Shake Shack Inc. Call
V / Visa Inc.
CELG / Celgene Corp.
ECL / Ecolab Inc.
AAPL / Apple Inc.
THC / Tenet Healthcare Corporation
SPY / SPDR S&P 500 ETF Put
MO / Altria Group, Inc.
NVCR / NovoCure Limited
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
PDI / PIMCO Dynamic Income Fund
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGAU / Centerra Gold Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RITM / Rithm Capital Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
C.WSA / Citigroup, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund