Market Value416,357,000
Total Holdings616
File Date2018-10-22
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
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(USD x1000)
Current Value
(USD x1000)
Change
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TAO / Invesco China Real Estate ETF
GWP / GW Pharmaceuticals plc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SNAP / Snap Inc.
MMM / 3M Company
LH / Labcorp Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
SCZC / West Coast Community Bancorp
AVGO / Broadcom Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
OTTR / Otter Tail Corporation
ZTS / Zoetis Inc.
SPLK / Splunk Inc.
AX / Axos Financial, Inc.
SLNM / Salon.com, LLC
FEN / First Trust Energy Income and Growth Fund
EGHT / 8x8, Inc.
SIRI / Sirius XM Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KBR / KBR, Inc.
NIE / Virtus Equity & Convertible Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
HNGR / Hanger Inc
BWXT / BWX Technologies, Inc.
PRGS / Progress Software Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BCE / BCE Inc.
LKM / Link Motion Inc.
IFUS / Impact Fusion International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWGL / Crimson Wine Group, Ltd.
GPRO / GoPro, Inc.
ESRX / Express Scripts Holding Co.
WIZD / Wizard Brands Inc
ANSS / ANSYS, Inc.
MANT / Mantech International Corp - Class A
NFG / National Fuel Gas Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DAC / Danaos Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVAC / Intevac, Inc.
OKTA / Okta, Inc.
HRL / Hormel Foods Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CUTR / Cutera, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BRDCF / Bridgestone Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
ALLY / Ally Financial Inc.
ACM / AECOM
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
SHOO / Steven Madden, Ltd.
OZK / Bank OZK
OEF / iShares Trust - iShares S&P 100 ETF Put
HNP / Huaneng Power International Inc. - ADR
/ Energy Transfer Partners, L.P.
MDT / Medtronic plc
PIPR / Piper Sandler Companies
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0549371070 / BB&T Corp.
NAN / Nuveen New York Quality Municipal Income Fund
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
AQB / AquaBounty Technologies, Inc.
THO / THOR Industries, Inc.
RA / Brookfield Real Assets Income Fund Inc.
A / Agilent Technologies, Inc.
/ Cantel Medical Corp.
ADXS / Ayala Pharmaceuticals, Inc.
UNRV / Unrivaled Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BB / BlackBerry Limited
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
OCLR / Oclaro, Inc
MAIN / Main Street Capital Corporation
TMQ / Trilogy Metals Inc.
TTGT / TechTarget, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CLF / Cleveland-Cliffs Inc.
JBGS / JBG SMITH Properties
KEY / KeyCorp
CBLK / Carbon Black, Inc.
PEAK / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
VTR / Ventas, Inc.
MC / Moelis & Company
HIO / Western Asset High Income Opportunity Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DVN / Devon Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PFLT / PennantPark Floating Rate Capital Ltd.
ARFXF / ProMIS Neurosciences Inc.
CISN / Cision Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
WBK / Westpac Banking Corp - ADR
HDP / Hortonworks, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
AVXL / Anavex Life Sciences Corp. Call
GBT / Global Blood Therapeutics Inc.
SIOX / Sio Gene Therapies Inc.
FENC / Fennec Pharmaceuticals Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
CSQ / Calamos Strategic Total Return Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMP / Tompkins Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BK / The Bank of New York Mellon Corporation
MS.PRA / Morgan Stanley - Preferred Stock
QURE / uniQure N.V.
WFT / Weatherford International plc
NVAX / Novavax, Inc.
SPOT / Spotify Technology S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOE / BlackRock Enhanced Global Dividend Trust
BIT / BlackRock Multi-Sector Income Trust
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
BOX / Box, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AUY / Yamana Gold Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GNK / Genco Shipping & Trading Limited
TMO / Thermo Fisher Scientific Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
HAL / Halliburton Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLNX / Xilinx, Inc.
TK / Teekay Corporation Ltd.
ARCC / Ares Capital Corporation
FLKS / Flex Pharma, Inc.
C / Citigroup Inc. Call
CWH / Camping World Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LAZ / Lazard, Inc.
NMFC / New Mountain Finance Corporation
FTR / Frontier Communications Corp.
SKY / Champion Homes, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US9300591008 / Waddell & Reed Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
WILC / G. Willi-Food International Ltd.
VKTX / Viking Therapeutics, Inc.
O / Realty Income Corporation
NG / NovaGold Resources Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
ESV / Ensco plc
PJT / PJT Partners Inc.
PGR / The Progressive Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
IEX / IDEX Corporation
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAB / Westinghouse Air Brake Technologies Corporation
IIM / Invesco Value Municipal Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EYES / Vivani Medical Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
/ BlackRock Municipal 2020 Term Trust
PSEC / Prospect Capital Corporation
ISBC / Investors Bancorp Inc
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WLL / Whiting Petroleum Corp (New)
XCEMX / Clearbridge Energy MLP Fund Inc
US92553P1021 / Viacom, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RARE / Ultragenyx Pharmaceutical Inc.
YELP / Yelp Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
US7153471005 / Perspecta Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JPM.PRF / JPMorgan Chase & Co., Preferred F
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NCR / NCR Corp.
/ New York Mortgage Trust, Inc., Series D, Pfd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STML / Stemline Therapeutics, Inc.
PRFT / Perficient, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AABA / Altaba Inc
KW / Kennedy-Wilson Holdings, Inc.
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
BKCC / BlackRock Capital Investment Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CHCO / City Holding Company
STOHF / Equinor ASA
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FNMAK / Federal National Mortgage Association - Preferred Stock
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM.PRE / JPMorgan Chase & Co., Preferred E
ARR / ARMOUR Residential REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVTR / Nuvectra Corporation
CSOD / Cornerstone OnDemand Inc
RCG / RENN Fund, 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
QBAK / Qualstar Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
FFWM / First Foundation Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
KAR / OPENLANE, Inc.
GDV / The Gabelli Dividend & Income Trust
US54142L1098 / LogMein, Inc.
KF / The Korea Fund, Inc.
MYE / Myers Industries, Inc.
US3798901068 / Glu Mobile Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
SPHS / Sophiris Bio Inc
/ Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TSG / TriStar Gold, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF Call
ESPR / Esperion Therapeutics, Inc.
RGORF / Randgold Resources Ltd.
CHX / ChampionX Corporation
FDC / First Data Corporation
SIX / Six Flags Entertainment Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
GG / Goldcorp, Inc.
RRD / R.R. Donnelley & Sons Co.
MAG / MAG Silver Corp.
US21871D1037 / Corelogic Inc
MEDFF / MedReleaf Corp
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
/ Array BioPharma, Inc. Call
CI / The Cigna Group
OZRK / Bank of the Ozarks, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
COMM / CommScope Holding Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBC / Wabco Holdings, Inc.
FLO / Flowers Foods, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VLT / Invesco High Income Trust II
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CB / Chubb Limited
/ VIVUS, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
/ Gulfport Energy Corp.
RLJE / RLJ Entertainment, Inc.
US33812L1026 / Fitbit Inc.
SHPG / Shire Plc.
XCRA / Xcerra Corp
EVJ / Eaton Vance New Jersey Municipal Income Trust
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CHN / The China Fund, Inc.
WP / Worldpay, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
JQC / Nuveen Credit Strategies Income Fund
AXS / AXIS Capital Holdings Limited
WH / Wyndham Hotels & Resorts, Inc.
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
NLOK / NortonLifeLock Inc
FEYE / FireEye Inc
FUN / Six Flags Entertainment Corporation
RTN / Raytheon Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RCS / PIMCO Strategic Income Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOIGF / Strata Oil & Gas Inc.
KHC / The Kraft Heinz Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JWN / Nordstrom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Invesco Mortgage Capital Inc.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
DB / Deutsche Bank Aktiengesellschaft
NLY.PRC / Annaly Capital Management, Inc.
ABB / ABB Ltd. - ADR
AINV / Apollo Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
PATK / Patrick Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZNGA / Zynga Inc - Class A
AMR / Alpha Metallurgical Resources, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
CNTTQ / CannTrust Holdings Inc.
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
SCE.PRK / SCE Trust V - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
CHRW / C.H. Robinson Worldwide, Inc.
SSYS / Stratasys Ltd.
BXE / Bellatrix Exploration Ltd
BGS / B&G Foods, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
KR / The Kroger Co.
RRC / Range Resources Corporation
EXC / Exelon Corporation
BWEN / Broadwind, Inc.
RDS.B / Shell Plc - ADR
BAC.PRK / Bank of America Corporation - Preferred Stock
KIM / Kimco Realty Corporation
DBRG / DigitalBridge Group, Inc.
FIRE / SUPREME CANNABIS CO INC COM
JPC / Nuveen Preferred & Income Opportunities Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
UE / Urban Edge Properties
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US62010U1016 / Motors Liquidation Company GUC Trust
PMT / PennyMac Mortgage Investment Trust
TYG / Tortoise Energy Infrastructure Corporation
PCAR / PACCAR Inc
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
DOC / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNR / New Senior Investment Group Inc
LADR / Ladder Capital Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QCP / Quality Care Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FRT / Federal Realty Investment Trust
VST / Vistra Corp.
VCV / Invesco California Value Municipal Income Trust
CCT / Comcast Corporation - Preferred Security
VVR / Invesco Senior Income Trust
ECL / Ecolab Inc.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
SBRA / Sabra Health Care REIT, Inc.
UAL / United Airlines Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
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.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
CIM.PRB / Chimera Investment Corporation - Preferred Stock
SLG.PRI / SL Green Realty Corp. - Preferred Stock
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
AMP / Ameriprise Financial, Inc.
WAT / Waters Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STL / Sterling Bancorp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
TDC / Teradata Corporation
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
CBIS / Cannabis Science, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
HP / Helmerich & Payne, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SGMO / Sangamo Therapeutics, Inc.
CSLT / Castlight Health Inc - Class B
CLDR / Cloudera Inc
19041P105 / CBS Corp.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ Achaogen Inc
DB / Deutsche Bank Aktiengesellschaft Call
STE / STERIS plc
DFS / Discover Financial Services
SLV / iShares Silver Trust Call
DOV / Dover Corporation
ENX / Eaton Vance New York Municipal Bond Fund
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
UA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
FNMAS / Federal National Mortgage Association - Preferred Stock
DHR / Danaher Corporation
FTV / Fortive Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
2593 / Ito En, Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PBT / Permian Basin Royalty Trust
LHX / L3Harris Technologies, Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
AAP / Advance Auto Parts, Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
LMT / Lockheed Martin Corporation
HMNY / Helios and Matheson Analytics Inc.
PCG / PG&E Corporation
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IMPV / Imperva, Inc.
GM / General Motors Company
SO / The Southern Company
HOLX / Hologic, Inc.
NHWK / NightHawk Biosciences, Inc.
WST / West Pharmaceutical Services, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc.
AGNC / AGNC Investment Corp.
NDAQ / Nasdaq, Inc.
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
GILD / Gilead Sciences, 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
BKNG / Booking Holdings Inc.
AAL / American Airlines Group Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
GLW / Corning Incorporated
GLW / Corning Incorporated Call
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
RVNC / Revance Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
X / United States Steel Corporation
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
IESC / IES Holdings, Inc.
ETN / Eaton Corporation plc
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
AA / Alcoa Corporation
CMG / Chipotle Mexican Grill, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
DXC / DXC Technology Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CRL / Charles River Laboratories International, Inc.
TWTR / Twitter Inc
SHAK / Shake Shack Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
AVEO / AVEO Pharmaceuticals Inc
F / Ford Motor Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
INGR / Ingredion Incorporated
IOVA / Iovance Biotherapeutics, Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
T / AT&T Inc.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
BKR / Baker Hughes Company
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
OCN / Ocwen Financial Corporation
NRG / NRG Energy, Inc.
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
MA / Mastercard Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ECTE / Echo Therapeutics Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SLB / Schlumberger Limited
BKD / Brookdale Senior Living Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PFE / Pfizer Inc.
CGAU / Centerra Gold Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc. Call
ORCL / Oracle Corporation
OMEX / Odyssey Marine Exploration, Inc.
CELG / Celgene Corp.
TTOO / T2 Biosystems, Inc.
MO / Altria Group, Inc.
NVCR / NovoCure Limited
GIS / General Mills, Inc.
ACB / Aurora Cannabis Inc.
FNMA / Federal National Mortgage Association
BGCP / BGC Partners Inc - Class A
ADP / Automatic Data Processing, Inc.
GSAT / Globalstar, Inc.
CVS / CVS Health Corporation
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXMD / TherapeuticsMD, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
GOLD / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
RITM / Rithm Capital Corp.
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund