Market Value393,077,000
Total Holdings584
File Date2018-07-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAO / Invesco China Real Estate ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
DB / Deutsche Bank Aktiengesellschaft Call
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
WFT / Weatherford International plc
LH / Labcorp Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
SCZC / West Coast Community Bancorp
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
OTTR / Otter Tail Corporation
BRDCF / Bridgestone Corporation
ZTS / Zoetis Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US21871D1037 / Corelogic Inc
ESPR / Esperion Therapeutics, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DAC / Danaos Corporation
EGHT / 8x8, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SHPG / Shire Plc.
KW / Kennedy-Wilson Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FNMAK / Federal National Mortgage Association - Preferred Stock
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WP / Worldpay, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GWP / GW Pharmaceuticals plc
HOLX / Hologic, Inc.
POWERSHARES DYN PHARMACEUTIC / ETF (73935X799)
NDAQ / Nasdaq, Inc.
AGNC / AGNC Investment Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MCA / BlackRock MuniYield California Quality Fund Inc
HA / Hawaiian Holdings, Inc. Call
HIX / Western Asset High Income Fund II Inc.
DIN / Dine Brands Global, Inc.
OKTA / Okta, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BPK / BlackRock Municipal 2018 Term Trust
HRL / Hormel Foods Corporation
JPS / Nuveen Preferred & Income Securities Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
JBLU / JetBlue Airways Corporation
BITCOIN INVESTMENT TRUST / CEF (09173T108)
RRC / Range Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
ALLY / Ally Financial Inc.
OXY / Occidental Petroleum Corporation
RLJE / RLJ Entertainment, Inc.
MRO / Marathon Oil Corporation
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
SHOO / Steven Madden, Ltd.
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
US7153471005 / Perspecta Inc
US33812L1026 / Fitbit Inc.
CMLS / Cumulus Media Inc.
PIPR / Piper Sandler Companies
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVAX / Novavax, Inc.
US0549371070 / BB&T Corp.
AQB / AquaBounty Technologies, Inc.
SPHS / Sophiris Bio Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
UAL / United Airlines Holdings, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SO / The Southern Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BB / BlackBerry Limited
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
OCLR / Oclaro, Inc
AINV / Apollo Investment Corporation
MAIN / Main Street Capital Corporation
/ VIVUS, Inc.
TTGT / TechTarget, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
NG / NovaGold Resources Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
VTR / Ventas, Inc.
MC / Moelis & Company
SIOX / Sio Gene Therapies Inc.
GDV / The Gabelli Dividend & Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSEC / Prospect Capital Corporation
WBC / Wabco Holdings, Inc.
SCHW / The Charles Schwab Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TJX / The TJX Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FTV / Fortive Corporation
KF / The Korea Fund, Inc.
LUG / Lundin Gold Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
VLT / Invesco High Income Trust II
SGMO / Sangamo Therapeutics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
HDP / Hortonworks, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DSU / BlackRock Debt Strategies Fund, Inc.
GNK / Genco Shipping & Trading Limited
AVXL / Anavex Life Sciences Corp. Call
GBT / Global Blood Therapeutics Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
FENC / Fennec Pharmaceuticals Inc.
RIOT / Riot Platforms, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACB / Aurora Cannabis Inc.
TMP / Tompkins Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
TGT / Target Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NVTR / Nuvectra Corporation
STML / Stemline Therapeutics, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
GILD / Gilead Sciences, Inc.
SPOT / Spotify Technology S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOE / BlackRock Enhanced Global Dividend Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR 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
BOX / Box, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
BKD / Brookdale Senior Living Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CIT / CIT Group Inc Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARCC / Ares Capital Corporation
CB / Chubb Limited
FLKS / Flex Pharma, Inc.
TMQ / Trilogy Metals Inc.
AA / Alcoa Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
LAZ / Lazard, Inc.
NMFC / New Mountain Finance Corporation
ESV / Ensco plc
FTR / Frontier Communications Corp.
US9300591008 / Waddell & Reed Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STE / STERIS plc
MDT / Medtronic plc
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
BSX / Boston Scientific Corporation
WHR / Whirlpool Corporation
O / Realty Income Corporation
THO / THOR Industries, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
JBGS / JBG SMITH Properties
CTAS / Cintas Corporation
C / Citigroup Inc. Call
PJT / PJT Partners Inc.
CELG / Celgene Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
OXLC / Oxford Lane Capital Corp.
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IIM / Invesco Value Municipal Income Trust
EYES / Vivani Medical Inc
BGS / B&G Foods, Inc.
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
JPM.PRE / JPMorgan Chase & Co., Preferred E
/ BlackRock Municipal 2020 Term Trust
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US54142L1098 / LogMein, Inc.
BLACKROCK NJ MUNI INCOME TRS / CEF (09248J101)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FOX / Fox Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LKSD / LSC Communications, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
FOLD / Amicus Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
TRGP / Targa Resources Corp.
WLL / Whiting Petroleum Corp (New)
XCEMX / Clearbridge Energy MLP Fund Inc
SLNM / Salon.com, LLC
JPM.PRF / JPMorgan Chase & Co., Preferred F
FEN / First Trust Energy Income and Growth Fund
NCR / NCR Corp.
EVV / Eaton Vance Limited Duration Income Fund
YELP / Yelp Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ARR / ARMOUR Residential REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBR / KBR, Inc.
CWH / Camping World Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RCG / RENN Fund, Inc.
FULT / Fulton Financial Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
QBAK / Qualstar Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
KAR / OPENLANE, Inc.
STOHF / Equinor ASA
MYE / Myers Industries, Inc.
MEDFF / MedReleaf Corp
CWGL / Crimson Wine Group, Ltd.
UBOH / United Bancshares, Inc.
ONVO / Organovo Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
May 18 Puts on QQQ US / Equity Option Put (73935A954)
NSU / Nevsun Resources Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
/ Wyndham Destinations, Inc.
US3798901068 / Glu Mobile Inc.
LKM / Link Motion Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
STO / Statoil ASA
CHX / ChampionX Corporation
XCRA / Xcerra Corp
HIO / Western Asset High Income Opportunity Fund Inc.
WIZD / Wizard Brands Inc
EARN / Ellington Credit Company
NHWK / NightHawk Biosciences, Inc.
IVAC / Intevac, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NFG / National Fuel Gas Company
ARFXF / ProMIS Neurosciences Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TAO / Invesco China Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
ISBC / Investors Bancorp Inc
US92553P1021 / Viacom, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FLO / Flowers Foods, Inc.
CHCO / City Holding Company
/ New York Mortgage Trust, Inc., Series D, Pfd.
GPRO / GoPro, Inc.
RRD / R.R. Donnelley & Sons Co.
/ Total S.A.
APTS / Preferred Apartment Communities Inc - Class A
CUTR / Cutera, Inc.
OZRK / Bank of the Ozarks, Inc.
IVT / InvenTrust Properties Corp.
HNP / Huaneng Power International Inc. - ADR
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EVJ / Eaton Vance New Jersey Municipal Income Trust
HHDS / Highlands REIT, Inc.
IFUS / Impact Fusion International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWN / Southwestern Energy Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CHN / The China Fund, Inc.
/ Array BioPharma, Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GG / Goldcorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UTF / Cohen & Steers Infrastructure Fund, Inc
WGO / Winnebago Industries, Inc.
JQC / Nuveen Credit Strategies Income Fund
AXS / AXIS Capital Holdings Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WH / Wyndham Hotels & Resorts, Inc.
FEYE / FireEye Inc
LHX / L3Harris Technologies, Inc.
BIT / BlackRock Multi-Sector Income Trust
RTN / Raytheon Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCS / PIMCO Strategic Income Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLM / American Lithium Minerals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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)
JWN / Nordstrom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Invesco Mortgage Capital Inc.
018490100 / Allergan plc
DB / Deutsche Bank Aktiengesellschaft
NLY.PRC / Annaly Capital Management, Inc.
ABB / ABB Ltd. - ADR
ZNGA / Zynga Inc - Class A
AMR / Alpha Metallurgical Resources, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
IOVA / Iovance Biotherapeutics, Inc.
OMEX / Odyssey Marine Exploration, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
LUV / Southwest Airlines Co.
ADXS / Ayala Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ANET / Arista Networks Inc
SSYS / Stratasys Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXE / Bellatrix Exploration Ltd
JEF / Jefferies Financial Group Inc. Call
ACN / Accenture plc
DFS / Discover Financial Services
LULU / lululemon athletica inc.
KR / The Kroger Co.
RGORF / Randgold Resources Ltd.
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
COO / The Cooper Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KIM / Kimco Realty Corporation
FIRE / SUPREME CANNABIS CO INC COM
IESC / IES Holdings, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy 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
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
DBRG / DigitalBridge Group, Inc.
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.
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
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
VER / VEREIT Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
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
UE / Urban Edge Properties
SLG.PRI / SL Green Realty Corp. - Preferred Stock
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
TSLA / Tesla, Inc.
CI / The Cigna Group
WAT / Waters Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDC / Teradata Corporation
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
CBIS / Cannabis Science, Inc.
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
HPQ / HP Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IMPV / Imperva, Inc.
CSLT / Castlight Health Inc - Class B
19041P105 / CBS Corp.
CLDR / Cloudera Inc
UAA / Under Armour, Inc.
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
COP / ConocoPhillips
DOV / Dover Corporation
ENX / Eaton Vance New York Municipal Bond Fund
AVB / AvalonBay Communities, Inc.
SNAP / Snap Inc.
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
ALLE / Allegion plc
0PP / Portola Pharmaceuticals Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGNC / AGNC Investment Corp.
2593 / Ito En, Ltd.
ACM / AECOM
KKR / KKR & Co. Inc. Call
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
PDI / PIMCO Dynamic Income Fund
FIS / Fidelity National Information Services, Inc.
CHK / Chesapeake Energy Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WILC / G. Willi-Food International Ltd.
PCG / PG&E Corporation
STL / Sterling Bancorp.
FRC / First Republic Bank
ADM / Archer-Daniels-Midland Company
QURE / uniQure N.V.
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
DFIN / Donnelley Financial Solutions, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
HP / Helmerich & Payne, Inc.
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
BKNG / Booking Holdings Inc.
CSQ / Calamos Strategic Total Return Fund
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
CRL / Charles River Laboratories International, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
RVNC / Revance Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
X / United States Steel Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
GIS / General Mills, Inc.
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
SPLK / Splunk Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PATK / Patrick Industries, Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
DXC / DXC Technology Company
UFPI / UFP Industries, Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
GM / General Motors Company
SKY / Champion Homes, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
INGR / Ingredion Incorporated
C / Citigroup Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
AXTA / Axalta Coating Systems Ltd.
BKR / Baker Hughes Company
RTX / RTX Corporation
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBT / Permian Basin Royalty Trust
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
OCN / Ocwen Financial Corporation
NRG / NRG Energy, Inc.
AXP / American Express Company
ADVM / Adverum Biotechnologies, Inc.
CGC / Canopy Growth Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
TTOO / T2 Biosystems, Inc.
AVXL / Anavex Life Sciences Corp.
MO / Altria Group, Inc.
NVCR / NovoCure Limited
FNMA / Federal National Mortgage Association
GE / General Electric Company
DHR / Danaher Corporation
BGCP / BGC Partners Inc - Class A
ADP / Automatic Data Processing, Inc.
GSAT / Globalstar, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
TXMD / TherapeuticsMD, Inc.
V / Visa Inc.
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
ABR / Arbor Realty Trust, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
RITM / Rithm Capital Corp.
SPY / SPDR S&P 500 ETF Put
HON / Honeywell International Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
CGAU / Centerra Gold Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund