Market Value376,767,000
Total Holdings559
File Date2018-04-05
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
TXMD / TherapeuticsMD, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWP / GW Pharmaceuticals plc
SCZC / West Coast Community Bancorp
MSGS / Madison Square Garden Sports Corp.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
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.
CLDR / Cloudera Inc
RIOT / Riot Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WLL / Whiting Petroleum Corp (New)
FNMAK / Federal National Mortgage Association - Preferred Stock
VER / VEREIT Inc
842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
HOLX / Hologic, Inc.
TRGP / Targa Resources Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
FRT / Federal Realty Investment Trust
IVAC / Intevac, Inc.
US3798901068 / Glu Mobile Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WIZD / Wizard Brands Inc
LUG / Lundin Gold Inc.
BGS / B&G Foods, Inc.
MSRT / Massroots Inc
ECN / ECN Capital Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
/ BlackRock Municipal 2020 Term Trust
0PP / Portola Pharmaceuticals Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
MEDFF / MedReleaf Corp
CMLS / Cumulus Media Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HA / Hawaiian Holdings, Inc. Call
AGNC / AGNC Investment Corp.
OKTA / Okta, Inc.
May 18 Puts on QQQ US / Equity Option Put (73935A954)
BPK / BlackRock Municipal 2018 Term Trust
HRL / Hormel Foods Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RRC / Range Resources Corporation
BRDCF / Bridgestone Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
ALLY / Ally Financial Inc.
PCG / PG&E Corporation
ACM / AECOM
OXY / Occidental Petroleum Corporation
RLJE / RLJ Entertainment, Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
EVJ / Eaton Vance New Jersey Municipal Income Trust
MDT / Medtronic plc
ARFXF / ProMIS Neurosciences Inc.
US0549371070 / BB&T Corp.
TK / Teekay Corporation Ltd.
SPHS / Sophiris Bio Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
ACB / Aurora Cannabis Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DIS / The Walt Disney Company
BB / BlackBerry Limited
NVAX / Novavax, Inc.
OCLR / Oclaro, Inc
BGCP / BGC Partners Inc - Class A
US92553P1021 / Viacom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSAT / Globalstar, Inc.
TTGT / TechTarget, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SO / The Southern Company
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
VTR / Ventas, Inc.
ISBC / Investors Bancorp Inc
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
NCR / NCR Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FENC / Fennec Pharmaceuticals Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SFL / SFL Corporation Ltd.
/ New York Mortgage Trust, Inc., Series D, Pfd.
DIN / Dine Brands Global, Inc.
WBK / Westpac Banking Corp - ADR
USO / United States Oil Fund, LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US0357108051 / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFG / National Fuel Gas Company
CCLP / CSI Compressco LP - Limited Partnership
AVXL / Anavex Life Sciences Corp. Call
SIOX / Sio Gene Therapies Inc.
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
JWN / Nordstrom, Inc.
NVTR / Nuvectra Corporation
STML / Stemline Therapeutics, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
WFT / Weatherford International plc
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
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCS / PIMCO Strategic Income Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
ONCE / Spark Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
FLKS / Flex Pharma, Inc.
TMQ / Trilogy Metals Inc.
LKSD / LSC Communications, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LAZ / Lazard, Inc.
MOS / The Mosaic Company
NMFC / New Mountain Finance Corporation
FTR / Frontier Communications Corp.
DOW / Dow Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
BSX / Boston Scientific Corporation
O / Realty Income Corporation
NG / NovaGold Resources Inc.
CMCSA / Comcast Corporation
ESV / Ensco plc
PJT / PJT Partners Inc.
CELG / Celgene Corp.
OXLC / Oxford Lane Capital Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
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
MIC / Macquarie Infrastructure Holdings LLC - Units
NQ / NQ Mobile Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FLO / Flowers Foods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
ARR / ARMOUR Residential REIT, Inc.
BLACKROCK NJ MUNI INCOME TRS / CEF (09248J101)
CBIS / Cannabis Science, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
US2655041000 / Dunkin' Brands Group, Inc.
RCG / RENN Fund, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WGO / Winnebago Industries, Inc.
ATHX / Athersys, Inc.
XETWX / Eaton Vance Tax-Managed Global
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OSTK / Overstock.com Inc
CUTR / Cutera, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
KF / The Korea Fund, Inc.
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
FIRE / SUPREME CANNABIS CO INC COM
PIPR / Piper Sandler Companies
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LKM / Link Motion Inc.
FOLD / Amicus Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
COMM / CommScope Holding Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSEC / Prospect Capital Corporation
JUNO / Juno Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
JPM.PRF / JPMorgan Chase & Co., Preferred F
BKCC / BlackRock Capital Investment Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
EVV / Eaton Vance Limited Duration Income Fund
YELP / Yelp Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JPM.PRE / JPMorgan Chase & Co., Preferred E
KBR / KBR, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FULT / Fulton Financial Corporation
NIE / Virtus Equity & Convertible Income Fund
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
SLNM / Salon.com, LLC
US30068N1054 / Exantas Capital Corp.
SHPG / Shire Plc.
HIX / Western Asset High Income Fund II Inc.
MYE / Myers Industries, Inc.
IFUS / Impact Fusion International, Inc.
AKS / AK Steel Holding Corp.
NSU / Nevsun Resources Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GDV / The Gabelli Dividend & Income Trust
FOX / Fox Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
HDP / Hortonworks, Inc.
January 18 Calls on VIX / Equity Option Call (12497K100)
PHK / PIMCO High Income Fund
APTS / Preferred Apartment Communities Inc - Class A
SWN / Southwestern Energy Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QBAK / Qualstar Corporation
CWGL / Crimson Wine Group, Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STO / Statoil ASA
XCEMX / Clearbridge Energy MLP Fund Inc
JBLU / JetBlue Airways Corporation
CSOD / Cornerstone OnDemand Inc
CHCO / City Holding Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TAO / Invesco China Real Estate ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US33812L1026 / Fitbit Inc.
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AQB / AquaBounty Technologies, Inc.
VLT / Invesco High Income Trust II
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RRD / R.R. Donnelley & Sons Co.
/ Total S.A.
USD / ProShares Trust - ProShares Ultra Semiconductors
OZRK / Bank of the Ozarks, Inc.
HNP / Huaneng Power International Inc. - ADR
BHF / Brighthouse Financial, Inc.
HHDS / Highlands REIT, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
CHN / The China Fund, Inc.
UBOH / United Bancshares, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NBGGY / National Bank of Greece S.A.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GG / Goldcorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
JQC / Nuveen Credit Strategies Income Fund
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
19041P105 / CBS Corp.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
MCA / BlackRock MuniYield California Quality Fund Inc
FEYE / FireEye Inc
RTN / Raytheon Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLY / Annaly Capital Management, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BOX / Box, Inc.
JBGS / JBG SMITH Properties
AMLM / American Lithium Minerals, Inc.
SOIGF / Strata Oil & Gas Inc.
KHC / The Kraft Heinz Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANDV / Andeavor Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Invesco Mortgage Capital Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
NLY.PRC / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
BITCOIN INVESTMENT TRUST / CEF (09173T108)
DSU / BlackRock Debt Strategies Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
IOVA / Iovance Biotherapeutics, Inc.
OMEX / Odyssey Marine Exploration, Inc.
VIAB / Viacom, 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
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
MU / Micron Technology, Inc.
BXE / Bellatrix Exploration Ltd
JEF / Jefferies Financial Group Inc. Call
AMZN / Amazon.com, Inc.
ACN / Accenture plc
ICPT / Intercept Pharmaceuticals Inc
2593 / Ito En, Ltd.
LULU / lululemon athletica inc.
KR / The Kroger Co.
RGORF / Randgold Resources Ltd.
EXC / Exelon Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
BWEN / Broadwind, Inc.
RDS.B / Shell Plc - ADR
CIM.PRB / Chimera Investment Corporation - Preferred Stock
UNRV / Unrivaled Brands, Inc.
KIM / Kimco Realty Corporation
SIRI / Sirius XM Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
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
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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
QCP / Quality Care Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VST / Vistra Corp.
VCV / Invesco California Value Municipal Income Trust
CCT / Comcast Corporation - Preferred Security
VVR / Invesco Senior Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ECL / Ecolab Inc.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen 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
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
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
CNP / CenterPoint Energy, Inc.
IESC / IES Holdings, Inc.
TJX / The TJX Companies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
UE / Urban Edge Properties
SLG.PRI / SL Green Realty Corp. - Preferred Stock
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
CI / The Cigna Group
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
IVR / Invesco Mortgage Capital Inc.
TDC / Teradata Corporation
HP / Helmerich & Payne, Inc.
ARNC / Arconic Corporation
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
MC / Moelis & Company
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
HPQ / HP Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
CSLT / Castlight Health Inc - Class B
ONVO / Organovo Holdings, Inc.
AUY / Yamana Gold Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNAP / Snap Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENX / Eaton Vance New York Municipal Bond Fund
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIN / Donnelley Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
ZNGA / Zynga Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
IVT / InvenTrust Properties Corp.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
ESRX / Express Scripts Holding Co.
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
WFC / Wells Fargo & Company
AA / Alcoa Corporation
WILC / G. Willi-Food International Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
A / Agilent Technologies, Inc.
STL / Sterling Bancorp.
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
ODFL / Old Dominion Freight Line, Inc.
NYMT / New York Mortgage Trust, Inc.
X / United States Steel Corporation
IP / International Paper Company
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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.
CRL / Charles River Laboratories International, Inc.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVNC / Revance Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
PBT / Permian Basin Royalty Trust
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
DXC / DXC Technology Company
UFPI / UFP Industries, Inc.
TWTR / Twitter Inc
ADNT / Adient plc
SHOO / Steven Madden, Ltd.
WHR / Whirlpool Corporation
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
SKY / Champion Homes, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
BVXV / Biondvax Pharmaceuticals Ltd - ADR
MMM / 3M Company
DAL / Delta Air Lines, Inc.
OCN / Ocwen Financial Corporation
SLB / Schlumberger Limited
RITM / Rithm Capital Corp.
NRG / NRG Energy, Inc.
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
AVEO / AVEO Pharmaceuticals Inc
CGC / Canopy Growth Corporation
MA / Mastercard Incorporated
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ECTE / Echo Therapeutics Inc
TTOO / T2 Biosystems, Inc.
LMT / Lockheed Martin Corporation
BKD / Brookdale Senior Living Inc.
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
AVXL / Anavex Life Sciences Corp.
MO / Altria Group, Inc.
NVCR / NovoCure Limited
V / Visa Inc.
FNMA / Federal National Mortgage Association
PFE / Pfizer Inc.
GE / General Electric Company
BA / The Boeing Company
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
PDI / PIMCO Dynamic Income Fund
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
CGAU / Centerra Gold Inc.
GOLD / Barrick Mining Corporation
ABR / Arbor Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
DBX / Dropbox, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund