Market Value405,868,000
Total Holdings596
File Date2019-04-11
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)
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
TAO / Invesco China Real Estate ETF
SNAP / Snap Inc.
NYCB / Flagstar Financial, Inc.
GHY / PGIM Global High Yield Fund, Inc
WFT / Weatherford International plc
BWXT / BWX Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
SCZC / West Coast Community Bancorp
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
BRDCF / Bridgestone Corporation
ZTS / Zoetis Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPLK / Splunk Inc.
CLDR / Cloudera Inc
IMPV / Imperva, Inc.
AL / Air Lease Corporation
ALL.PRE / Allstate Corp. (The)
SCE.PRK / SCE Trust V - Preferred Security
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FEN / First Trust Energy Income and Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US48127X5427 / JP Morgan Chase & Co., Preferred G
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRGP / Targa Resources Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
/ Eagle Growth and Income Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
HRL / Hormel Foods Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WP / Worldpay, Inc.
RRC / Range Resources Corporation
FMCC / Federal Home Loan Mortgage Corporation
SGMD / Sugarmade, Inc.
CISN / Cision Ltd.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc. Call
OXY / Occidental Petroleum Corporation
SHAK / Shake Shack Inc.
MRO / Marathon Oil Corporation
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock
MMM / 3M Company
NVAX / Novavax, Inc.
VELOCITYSHARES 3X INVERSE NA / ETF (22542D282)
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Energy Transfer Partners, L.P.
MDT / Medtronic plc
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0549371070 / BB&T Corp.
AQB / AquaBounty Technologies, Inc.
MGM / MGM Resorts International Call
THO / THOR Industries, Inc.
RA / Brookfield Real Assets Income Fund Inc.
/ Cantel Medical Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
UAL / United Airlines Holdings, Inc.
BB / BlackBerry Limited
AABA / Altaba Inc
LKM / Link Motion Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AINV / Apollo Investment Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRM / Salesforce, Inc.
TTGT / TechTarget, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
STL / Sterling Bancorp.
SO / The Southern Company
SILEF / Silver Elephant Mining Corp.
ADP / Automatic Data Processing, Inc.
CBLK / Carbon Black, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FAST / Fastenal Company
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
VTR / Ventas, Inc.
ORCL / Oracle Corporation
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
GDV / The Gabelli Dividend & Income Trust
BUILD AMERICA BONDS INCOME / UIT (12008C282)
GRPN / Groupon, Inc. Call
OZK / Bank OZK
BCE / BCE Inc.
HDP / Hortonworks, Inc.
GG / Goldcorp, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AVXL / Anavex Life Sciences Corp.
GBT / Global Blood Therapeutics Inc.
SIOX / Sio Gene Therapies Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
RIOT / Riot Platforms, Inc.
MS.PRF / Morgan Stanley - Preferred Stock
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UA / Under Armour, Inc.
TMP / Tompkins Financial Corporation
BK / The Bank of New York Mellon Corporation
VER / VEREIT Inc
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
STML / Stemline Therapeutics, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
SPOT / Spotify Technology S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BOX / Box, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RCS / PIMCO Strategic Income Fund, Inc.
AUY / Yamana Gold Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
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)
OKTA / Okta, Inc.
US0325111070 / Anadarko Petroleum Corp.
GNK / Genco Shipping & Trading Limited
HAL / Halliburton Company
XLNX / Xilinx, Inc.
ARCC / Ares Capital Corporation
CODI / Compass Diversified
FLKS / Flex Pharma, Inc.
TMQ / Trilogy Metals Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STE / STERIS plc
ESV / Ensco plc
FTR / Frontier Communications Corp.
KHC / The Kraft Heinz Company
SKY / Champion Homes, Inc.
GM / General Motors Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US9300591008 / Waddell & Reed Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
O / Realty Income Corporation
JBGS / JBG SMITH Properties
CTAS / Cintas Corporation
PJT / PJT Partners Inc.
CELG / Celgene Corp.
OXLC / Oxford Lane Capital Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IIM / Invesco Value Municipal Income Trust
EYES / Vivani Medical Inc
LLY / Eli Lilly and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VELOCITYSHARES 3X LG NAT GAS / ETF (22539T217)
US3798901068 / Glu Mobile Inc.
/ BlackRock Municipal 2020 Term Trust
/ Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US92553P1021 / Viacom, Inc.
BKCC / BlackRock Capital Investment Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EGHT / 8x8, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DEX / Delaware Enhanced Global Dividend & Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHCO / City Holding Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
FFWM / First Foundation Inc.
FIRST TRUST 379-BUILD AMERIC / UIT (33738B618)
NIE / Virtus Equity & Convertible Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PRGS / Progress Software Corporation
RCG / RENN Fund, Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
NCR / NCR Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARS / Cars.com Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
MMNFQ / MedMen Enterprises Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DBL / DoubleLine Opportunistic Credit Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
PSEC / Prospect Capital Corporation
KW / Kennedy-Wilson Holdings, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
WLL / Whiting Petroleum Corp (New)
SLNM / Salon.com, LLC
JPM.PRF / JPMorgan Chase & Co., Preferred F
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EVV / Eaton Vance Limited Duration Income Fund
YELP / Yelp Inc.
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
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
GSAT / Globalstar, Inc.
MAIN / Main Street Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VLT / Invesco High Income Trust II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM.PRE / JPMorgan Chase & Co., Preferred E
ARR / ARMOUR Residential REIT, Inc.
KBR / KBR, Inc.
US7153471005 / Perspecta Inc
XCEMX / Clearbridge Energy MLP Fund Inc
MPC / Marathon Petroleum Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
AR / Antero Resources Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CWH / Camping World Holdings, Inc.
NVTR / Nuvectra Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FULT / Fulton Financial Corporation
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
MANT / Mantech International Corp - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PRFT / Perficient, Inc.
QBAK / Qualstar Corporation
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDC / First Data Corporation
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
DGNOF / DIAGNOS Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AQST / Aquestive Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARS / Cars.com Inc. Call
NFG / National Fuel Gas Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CWGL / Crimson Wine Group, Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
BUILD AMERICA BONDS INCOME T / UIT (12008A484)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM.PRA / JP Morgan Chase & Co., Preferred A
JPS / Nuveen Preferred & Income Securities Fund
TSG / TriStar Gold, Inc.
KF / The Korea Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CA00489Y4022 / ACREAGE HOLDINGS INC-SUB COMMON STOCK
PLAN / Anaplan Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DMMK / Dream Marketing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
UTF / Cohen & Steers Infrastructure Fund, Inc
BGS / B&G Foods, Inc.
CSOD / Cornerstone OnDemand Inc
AX / Axos Financial, Inc.
ECTE / Echo Therapeutics Inc
REZI / Resideo Technologies, Inc.
COMM / CommScope Holding Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPT / BP Prudhoe Bay Royalty Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
/ New York Mortgage Trust, Inc., Series D, Pfd.
ZB.PRG / Zions Bancorporation
SHPG / Shire Plc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPHS / Sophiris Bio Inc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CHN / The China Fund, Inc.
NDAQ / Nasdaq, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TK / Teekay Corporation Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JQC / Nuveen Credit Strategies Income Fund
CIM / Chimera Investment Corporation
DUK / Duke Energy Corporation
LAZ / Lazard, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CHX / ChampionX Corporation
FEYE / FireEye Inc
BXE / Bellatrix Exploration Ltd
LHX / L3Harris Technologies, Inc.
FUN / Six Flags Entertainment Corporation
RTN / Raytheon Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMLM / American Lithium Minerals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SOIGF / Strata Oil & Gas Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IOVA / Iovance Biotherapeutics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Invesco Mortgage Capital Inc.
018490100 / Allergan plc
PSX / Phillips 66
BVXV / Biondvax Pharmaceuticals Ltd - ADR
NLY.PRC / Annaly Capital Management, Inc.
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
PATK / Patrick Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
EDIT / Editas Medicine, Inc.
OMEX / Odyssey Marine Exploration, Inc.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
ALLY.PRA / GMAC Capital Trust I
RDFN / Redfin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
SSYS / Stratasys Ltd.
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
NEOM / NeoMedia Technologies, Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
BWEN / Broadwind, Inc.
RDS.B / Shell Plc - ADR
2593 / Ito En, Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KIM / Kimco Realty Corporation
SIRI / Sirius XM Holdings Inc.
FIS / Fidelity National Information Services, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
REM / iShares Trust - iShares Mortgage Real Estate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UE / Urban Edge Properties
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US62010U1016 / Motors Liquidation Company GUC Trust
PMT / PennyMac Mortgage Investment Trust
TYG / Tortoise Energy Infrastructure Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PCAR / PACCAR Inc
HOLX / Hologic, Inc.
DBRG / DigitalBridge Group, Inc.
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
DOC / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LADR / Ladder Capital Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
VCV / Invesco California Value Municipal Income Trust
EXC / Exelon Corporation
VVR / Invesco Senior Income Trust
ECL / Ecolab Inc.
INCY / Incyte Corporation
GOOD / Gladstone Commercial Corporation
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
CBIS / Cannabis Science, 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
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IESC / IES Holdings, Inc.
TJX / The TJX Companies, Inc.
FIRE / SUPREME CANNABIS CO INC COM
SFIX / Stitch Fix, Inc.
30064K105 / Exacttarget, 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
SLG.PRI / SL Green Realty Corp. - Preferred Stock
78478P202 / Dominion Resources, Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
TDC / Teradata Corporation
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COHU / Cohu, Inc.
BX / Blackstone Inc.
C / Citigroup Inc. Call
MC / Moelis & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FWONA / Formula One Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
HBAN / Huntington Bancshares Incorporated
CSLT / Castlight Health Inc - Class B
19041P105 / CBS Corp.
19041P105 / CBS Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Achaogen Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
ENX / Eaton Vance New York Municipal Bond Fund
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GS / The Goldman Sachs Group, Inc.
ALLE / Allegion plc
SGMO / Sangamo Therapeutics, Inc.
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZNGA / Zynga Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNMAS / Federal National Mortgage Association - Preferred Stock
VNO / Vornado Realty Trust
WILC / G. Willi-Food International Ltd.
MO / Altria Group, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BKR / Baker Hughes Company
AGNC / AGNC Investment Corp.
PBT / Permian Basin Royalty Trust
BIIB / Biogen Inc.
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
UPWK / Upwork Inc.
HMNY / Helios and Matheson Analytics Inc.
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
QURE / uniQure N.V.
ANET / Arista Networks Inc
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
UNRV / Unrivaled Brands, Inc.
ZS / Zscaler, Inc.
NG / NovaGold Resources Inc.
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
HP / Helmerich & Payne, Inc.
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
NMFC / New Mountain Finance Corporation
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CSQ / Calamos Strategic Total Return Fund
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
MRMD / MariMed Inc.
CRL / Charles River Laboratories International, Inc.
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
X / United States Steel Corporation
VKTX / Viking Therapeutics, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
GWP / GW Pharmaceuticals plc
NKE / NIKE, Inc.
BAX / Baxter International Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LDOS / Leidos Holdings, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
PCG / PG&E Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
SHOO / Steven Madden, Ltd.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
XYL / Xylem Inc.
T / AT&T Inc.
ACB / Aurora Cannabis Inc.
PDI / PIMCO Dynamic Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc. Call
IBRX / ImmunityBio, Inc.
OCN / Ocwen Financial Corporation
NRG / NRG Energy, Inc.
AXP / American Express Company
AVEO / AVEO Pharmaceuticals Inc
CGC / Canopy Growth Corporation
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TRQ / Turquoise Hill Resources Ltd
BGCP / BGC Partners Inc - Class A
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
RAD / Rite Aid Corp. Call
BTT / Blackrock Municipal 2030 Target Term Trust
V / Visa Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTOO / T2 Biosystems, Inc.
BKD / Brookdale Senior Living Inc.
CBAY / CymaBay Therapeutics, Inc.
NVCR / NovoCure Limited
FNMA / Federal National Mortgage Association
GE / General Electric Company
GBTC / Grayscale Bitcoin Trust (BTC)
GTX / Garrett Motion Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PYPL / PayPal Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
DBX / Dropbox, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
PSA / Public Storage
DIS / The Walt Disney Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF Call
CGAU / Centerra Gold Inc.
RITM / Rithm Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOLD / Barrick Mining Corporation
GLD / SPDR Gold Trust
NMRK / Newmark Group, Inc.
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund