Market Value330,500,000
Total Holdings535
File Date2017-10-19
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFT / Weatherford International plc
CBS.A / CBS Corp.
OCLR / Oclaro, Inc
MSGS / Madison Square Garden Sports Corp.
MMP / Magellan Midstream Partners L.P.
JBGS / JBG SMITH Properties
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
OTTR / Otter Tail Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPLK / Splunk Inc.
/ BlackRock Municipal 2020 Term Trust
ECTE / Echo Therapeutics Inc
VCV / Invesco California Value Municipal Income Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FNSR / Finisar Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
/ BTCS Inc
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
PBF / PBF Energy Inc.
QLYS / Qualys, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
INDA / iShares Trust - iShares MSCI India ETF
COLM / Columbia Sportswear Company
RRC / Range Resources Corporation
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
JUNO / Juno Therapeutics, Inc.
MMM / 3M Company
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
ALLY / Ally Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
RLJE / RLJ Entertainment, Inc.
MRO / Marathon Oil Corporation
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
BLACKROCK DEFINED OPPORTUNIT / CEF (09255Q105)
MDT / Medtronic plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MODN / Model N, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
KF / The Korea Fund, Inc.
NVAX / Novavax, Inc.
US0549371070 / BB&T Corp.
AQB / AquaBounty Technologies, Inc.
AXS / AXIS Capital Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RA / Brookfield Real Assets Income Fund Inc.
UAL / United Airlines Holdings, Inc.
SRE / Sempra
BB / BlackBerry Limited
PXD / Pioneer Natural Resources Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TTGT / TechTarget, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
IVR / Invesco Mortgage Capital Inc.
78478P202 / Dominion Resources, Inc.
ADP / Automatic Data Processing, Inc.
PEAK / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
SIOX / Sio Gene Therapies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
/ Total S.A.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
CLNE / Clean Energy Fuels Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCZC / West Coast Community Bancorp
ODFL / Old Dominion Freight Line, Inc.
/ Hermitage Offshore Services Ltd
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
804136109 / Sauer Energy Inc
SHPG / Shire Plc.
HDP / Hortonworks, Inc.
WPT / World Point Terminals LP
DSU / BlackRock Debt Strategies Fund, Inc.
NFG / National Fuel Gas Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
GBT / Global Blood Therapeutics Inc.
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
CSQ / Calamos Strategic Total Return Fund
ETSY / Etsy, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMP / Tompkins Financial Corporation
SKY / Champion Homes, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
CHK / Chesapeake Energy Corporation Call
NVTR / Nuvectra Corporation
MS.PRA / Morgan Stanley - Preferred Stock
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WDAY / Workday, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLM / American Lithium Minerals, Inc.
SOIGF / Strata Oil & Gas Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
TNDM / Tandem Diabetes Care, Inc.
SWBI / Smith & Wesson Brands, Inc.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
FLKS / Flex Pharma, Inc.
TMQ / Trilogy Metals Inc.
887228104 / Time Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTR / Frontier Communications Corp.
TER / Teradyne, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US9300591008 / Waddell & Reed Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
O / Realty Income Corporation
NG / NovaGold Resources Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
TSLA / Tesla, 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
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSEC / Prospect Capital Corporation
WLL / Whiting Petroleum Corp (New)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
FLO / Flowers Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QBAK / Qualstar Corporation
CWGL / Crimson Wine Group, Ltd.
GFF / Griffon Corporation
FBC / Flagstar Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSU / Nevsun Resources Ltd.
STML / Stemline Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
MSRT / Massroots Inc
WBK / Westpac Banking Corp - ADR
COMM / CommScope Holding Company, Inc.
BRCD / Brocade Communications Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YELP / Yelp Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GG / Goldcorp, Inc.
AREX / Approach Resources, Inc.
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
STO / Statoil ASA
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PIPR / Piper Sandler Companies
VELOCITYSHARES 2X VIX SH-TRM / ETF (22542D357)
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
DIN / Dine Brands Global, Inc.
METC / Ramaco Resources, Inc.
CALA / Calithera Biosciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SAIC / Science Applications International Corporation
EVV / Eaton Vance Limited Duration Income Fund
CHCO / City Holding Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JPM.PRF / JPMorgan Chase & Co., Preferred F
FNMAK / Federal National Mortgage Association - Preferred Stock
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAIN / Main Street Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARR / ARMOUR Residential REIT, Inc.
KBR / KBR, Inc.
WAC / Walter Investment Management Corp.
TRGP / Targa Resources Corp.
CSOD / Cornerstone OnDemand Inc
FULT / Fulton Financial Corporation
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
DQUEL / Duquesne Light Co.
842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NIE / Virtus Equity & Convertible Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RBSPF / NatWest Group plc
BKCC / BlackRock Capital Investment Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPHS / Sophiris Bio Inc
TAO / Invesco China Real Estate ETF
/ Array BioPharma, Inc.
SUN / Sunoco LP - Limited Partnership
NCR / NCR Corp.
RARE / Ultragenyx Pharmaceutical Inc.
FMSA / Fairmount Santrol Holdings Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CLF / Cleveland-Cliffs Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
GDV / The Gabelli Dividend & Income Trust
IVAC / Intevac, Inc.
NQ / NQ Mobile Inc.
EFT / Eaton Vance Floating-Rate Income Trust
LUG / Lundin Gold Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
0PP / Portola Pharmaceuticals Inc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
HIX / Western Asset High Income Fund II Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
UBOH / United Bancshares, Inc.
AREX / Approach Resources, Inc. Call
MONIF / Monitise PLC
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US0357108051 / Annaly Capital Management, Inc.
US92553P1021 / Viacom, Inc.
JPS / Nuveen Preferred & Income Securities Fund
USO / United States Oil Fund, LP - Limited Partnership
FUEL / Rocket Fuel Inc.
LITE / Lumentum Holdings Inc.
NBGGY / National Bank of Greece S.A.
FOX / Fox Corporation
VTR / Ventas, Inc.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAH / Booz Allen Hamilton Holding Corporation
VLT / Invesco High Income Trust II
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IFUS / Impact Fusion International, Inc.
HHDS / Highlands REIT, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CHN / The China Fund, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BPK / BlackRock Municipal 2018 Term Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AGNCP / AGNC Investment Corp. - Preferred Stock
RRD / R.R. Donnelley & Sons Co.
HA / Hawaiian Holdings, Inc.
CUTR / Cutera, Inc.
OZRK / Bank of the Ozarks, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WIZD / Wizard Brands Inc
CMLS / Cumulus Media Inc.
MYE / Myers Industries, Inc.
HNP / Huaneng Power International Inc. - ADR
BHI / Baker Hughes Inc.
CVTPF / Napec, Inc.
CLF / Cleveland-Cliffs Inc. Call
CUDA / Barracuda Networks, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SYNA / Synaptics Incorporated
AAUKF / Anglo American plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BGR / BlackRock Energy and Resources Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
JQC / Nuveen Credit Strategies Income Fund
LKSD / LSC Communications, Inc.
WLMS / Williams Industrial Services Group Inc
FEYE / FireEye Inc
RTN / Raytheon Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BOE / BlackRock Enhanced Global Dividend Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANDV / Andeavor Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
/ Invesco Mortgage Capital Inc.
018490100 / Allergan plc
DB / Deutsche Bank Aktiengesellschaft
NLY.PRC / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
GLPI / Gaming and Leisure Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
BTZ / BlackRock Credit Allocation Income Trust
IOVA / Iovance Biotherapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
VIAB / Viacom, Inc.
SSYS / Stratasys Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
LUV / Southwest Airlines Co.
ADXS / Ayala Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IBRX / ImmunityBio, Inc.
PGEN / Precigen, Inc.
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
WPM / Wheaton Precious Metals Corp.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
PGR / The Progressive Corporation
BXE / Bellatrix Exploration Ltd
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. Call
ACN / Accenture plc
ORCL / Oracle Corporation
ICPT / Intercept Pharmaceuticals Inc
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
KR / The Kroger Co.
SRPT / Sarepta Therapeutics, Inc. Call
NEOM / NeoMedia Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RGORF / Randgold Resources Ltd.
EXC / Exelon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FNMAS / Federal National Mortgage Association - Preferred Stock
BWEN / Broadwind, Inc.
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
2593 / Ito En, Ltd.
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
SIRI / Sirius XM Holdings Inc.
AET / Aetna, Inc. Put
IESC / IES Holdings, Inc.
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
EFC / Ellington Financial Inc.
TWX / Warner Media LLC
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
QCP / Quality Care Properties, Inc.
FRT / Federal Realty Investment Trust
VVR / Invesco Senior Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ECL / Ecolab Inc.
ITHUF / iAnthus Capital Holdings, Inc.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
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)
ETN / Eaton Corporation plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HBAN / Huntington Bancshares Incorporated
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
AMP / Ameriprise Financial, Inc.
WLBA / WESTMORELAND COAL CO
TDC / Teradata Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BGS / B&G Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIN / Donnelley Financial Solutions, Inc.
MC / Moelis & Company
CSLT / Castlight Health Inc - Class B
HUM / Humana Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
COP / ConocoPhillips
ENX / Eaton Vance New York Municipal Bond Fund
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
CNP / CenterPoint Energy, Inc.
WILC / G. Willi-Food International Ltd.
CSX / CSX Corporation
ZNGA / Zynga Inc - Class A
VNO / Vornado Realty Trust
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
AET / Aetna, Inc.
JCI / Johnson Controls International plc
STL / Sterling Bancorp.
FRC / First Republic Bank
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
PBT / Permian Basin Royalty Trust
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
HP / Helmerich & Payne, Inc.
ULTA / Ulta Beauty, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
VZ / Verizon Communications Inc.
MKTX / MarketAxess Holdings Inc. Put
KEYS / Keysight Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
AXP / American Express Company
T / AT&T Inc.
TWO / Two Harbors Investment Corp.
X / United States Steel Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
TXMD / TherapeuticsMD, Inc.
IP / International Paper Company
NKE / NIKE, Inc.
SHOO / Steven Madden, Ltd.
TWTR / Twitter Inc Call
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
/ Array BioPharma, Inc. Call
OMF / OneMain Holdings, Inc.
PCG / PG&E Corporation
TWTR / Twitter Inc
ADNT / Adient plc
WHR / Whirlpool Corporation
SHAK / Shake Shack Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
NFLX / Netflix, Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
NLY.PRA / Annaly Capital Management, Inc.
NMFC / New Mountain Finance Corporation
NRG / NRG Energy, Inc.
BKR / Baker Hughes Company
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
BGCP / BGC Partners Inc - Class A
DAL / Delta Air Lines, Inc.
OCN / Ocwen Financial Corporation
ADVM / Adverum Biotechnologies, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
AVEO / AVEO Pharmaceuticals Inc
MA / Mastercard Incorporated
SH / ProShares Trust - ProShares Short S&P500
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RAD / Rite Aid Corp.
BKD / Brookdale Senior Living Inc.
AMZN / Amazon.com, Inc. Put
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
GIS / General Mills, Inc.
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
GE / General Electric Company
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RTX / RTX Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CGAU / Centerra Gold Inc.
MRK / Merck & Co., Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund