Market Value527,376,000
Total Holdings675
File Date2020-08-03
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
BXMT / Blackstone Mortgage Trust, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NYCB / Flagstar Financial, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVAX / Novavax, Inc.
BWXT / BWX Technologies, Inc.
SB / Safe Bulkers, Inc.
SCZC / West Coast Community Bancorp
IIPR / Innovative Industrial Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
CMCSA / Comcast Corporation
ESGC / Eros STX Global Corporation - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
VIACA / ViacomCBS Inc - Class A
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
TWO / Two Harbors Investment Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NYMT / New York Mortgage Trust, Inc.
FSLY / Fastly, Inc.
UEC / Uranium Energy Corp.
ZI / ZoomInfo Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
TGTX / TG Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
ADPT / Adaptive Biotechnologies Corporation
LMPX / LMP Automotive Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
MARKETAXESS HOLDINGSUSD270 EXP 11/20/20 / Equity Option Put (46090E953)
RNG / RingCentral, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
I / Intelsat SA
TQQQ / ProShares Trust - ProShares UltraPro QQQ
USFD / US Foods Holding Corp.
CCI / Crown Castle Inc.
ICPT / Intercept Pharmaceuticals Inc
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D / REIT (09259K302)
BPMC / Blueprint Medicines Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CWH / Camping World Holdings, Inc. Call
CBOE VOLATILITY IDXUSD32.5 EXP 08/19/20 / Equity Option Call (12497K100)
MKTX / MarketAxess Holdings Inc. Call
CHNG / Change Healthcare Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CEM / ClearBridge MLP and Midstream Fund Inc
DRI / Darden Restaurants, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EOG / EOG Resources, Inc.
EURN / Euronav NV
/ Federal Home Loan Mortgage Corp PREFERRED STOCK
/ Federal Home Loan Mortgage Corp PREFERRED STOCK
FRO / Frontline plc
BRPHD / Galaxy Digital Holdings Ltd
/ GasLog Ltd
GMXAY / Genmab A/S
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBIO INC / (45107K102)
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
IMGN / ImmunoGen, Inc.
UNTY / Unity Bancorp, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM ETF / ETF (464286699)
MSGE / Madison Square Garden Entertainment Corp.
U / Uranium Participation Corp
MFA.PRC / MFA Financial, Inc. - Preferred Stock
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NNVC / NanoViricides, Inc.
NEOMEDIA TECH INC / (640505103)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NEWR / New Relic Inc
NRZ.PRB / New Residential Investment Corp.
NUANCE COMMUN INC / (67020Y101)
PLUG / Plug Power Inc.
ACET / Adicet Bio, Inc.
SALON MEDIA GP INC / (79550B202)
SWKS / Skyworks Solutions, Inc.
US83088V1026 / Slack Technologies Inc Call
SPT / Sprout Social, Inc.
ONTX / Onconova Therapeutics, Inc.
RGEN / Repligen Corporation
AL / Air Lease Corporation
/ New York Mortgage Trust, Inc., Series D, Pfd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHIT / Invesco High Income 2023 Target Term Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
TSG / TriStar Gold, Inc.
NVTR / Nuvectra Corporation
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock
DMO / Western Asset Mortgage Opportunity Fund Inc.
KLAC / KLA Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
STML / Stemline Therapeutics, Inc.
OKTA / Okta, Inc.
VMC / Vulcan Materials Company
HRL / Hormel Foods Corporation
FMCC / Federal Home Loan Mortgage Corporation
BRDCF / Bridgestone Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
ALLY / Ally Financial Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
SHOO / Steven Madden, Ltd.
C.WSA / Citigroup, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
/ Energy Transfer Partners, L.P.
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AQB / AquaBounty Technologies, Inc.
MGM / MGM Resorts International
THO / THOR Industries, Inc.
RA / Brookfield Real Assets Income Fund Inc.
UAL / United Airlines Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNRV / Unrivaled Brands, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVE / Cenovus Energy Inc.
CGAU / Centerra Gold Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
PSA / Public Storage
CVX / Chevron Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Put
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
ACRX / Talphera, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
PFE / Pfizer Inc.
CLDR / Cloudera Inc
ABBV / AbbVie Inc.
FAST / Fastenal Company
GWP / GW Pharmaceuticals plc
PPG / PPG Industries, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
SIOX / Sio Gene Therapies Inc.
AVLR / Avalara Inc
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
MNKKQ / Mallinckrodt Plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
CSQ / Calamos Strategic Total Return Fund
IIM / Invesco Value Municipal Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
VER / VEREIT Inc
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
KR / The Kroger Co.
US2655041000 / Dunkin' Brands Group, Inc.
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
WKHS / Workhorse Group Inc.
FOXA / Fox Corporation
TFC / Truist Financial Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
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
UAA / Under Armour, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOX / Box, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BIT / BlackRock Multi-Sector Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCS / PIMCO Strategic Income Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ROKU / Roku, Inc.
AUY / Yamana Gold Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SDC / Smiledirectclub Inc - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWOU / 2U, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
INO / Inovio Pharmaceuticals, Inc.
IAU / iShares Gold Trust
LMRK / Landmark Infrastructure Partners LP - Unit
STNG / Scorpio Tankers Inc.
ACGL / Arch Capital Group Ltd.
PBF / PBF Energy Inc.
WBC / Wabco Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JLS / Nuveen Mortgage and Income Fund
KW / Kennedy-Wilson Holdings, Inc.
RCG / RENN Fund, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
LAZ / Lazard, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GLOW.F / ORDINARY SHARES
ACB / Aurora Cannabis Inc.
CODI / Compass Diversified
DOW / Dow Inc.
CMS / CMS Energy Corporation
CPRI / Capri Holdings Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KPTI / Karyopharm Therapeutics Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
EQX / Equinox Gold Corp.
PK / Park Hotels & Resorts Inc.
SKY / Champion Homes, Inc.
PDI / PIMCO Dynamic Income Fund
CPE / Callon Petroleum Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MDT / Medtronic plc
ARWR / Arrowhead Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
O / Realty Income Corporation
CRM / Salesforce, Inc.
JBGS / JBG SMITH Properties
ABB / ABB Ltd. - ADR
IOVA / Iovance Biotherapeutics, Inc.
CALA / Calithera Biosciences, Inc.
A / Agilent Technologies, Inc.
PJT / PJT Partners Inc.
RIOT / Riot Platforms, Inc.
NET / Cloudflare, Inc.
FBIO / Fortress Biotech, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CHRW / C.H. Robinson Worldwide, Inc.
GD / General Dynamics Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAB / Westinghouse Air Brake Technologies Corporation
LYFT / Lyft, Inc.
30064K105 / Exacttarget, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CARS / Cars.com Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
FULT / Fulton Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLO / Flowers Foods, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSOD / Cornerstone OnDemand Inc
ARTG / Artemis Gold Inc.
ISBC / Investors Bancorp Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ARCC / Ares Capital Corporation
AWP / abrdn Global Premier Properties Fund
ACAD / ACADIA Pharmaceuticals Inc.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
ALLO / Allogene Therapeutics, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
MANT / Mantech International Corp - Class A
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
DNLI / Denali Therapeutics Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CYBR / CyberArk Software Ltd.
CUBE / CubeSmart
QBAK / Qualstar Corporation
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
ILMN / Illumina, Inc.
TMP / Tompkins Financial Corporation
PSNL / Personalis, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NIE / Virtus Equity & Convertible Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PRGS / Progress Software Corporation
LQDA / Liquidia Corporation
US83088V1026 / Slack Technologies Inc
DBL / DoubleLine Opportunistic Credit Fund
LGDTF / Liberty Gold Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CET / Central Securities Corporation
FNB / F.N.B. Corporation
BGSF / BGSF, Inc.
NCR / NCR Corp.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TMQ / Trilogy Metals Inc.
PSEC / Prospect Capital Corporation
DX / Dynex Capital, Inc.
JQC / Nuveen Credit Strategies Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
RBB / RBB Bancorp
FRME / First Merchants Corporation
CMO / Capstead Mortgage Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLAN / Anaplan Inc
RIV / RiverNorth Opportunities Fund, Inc.
HNGR / Hanger Inc
CWH / Camping World Holdings, Inc.
CG / The Carlyle Group Inc.
WILC / G. Willi-Food International Ltd.
LITE / Lumentum Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NWLI / National Western Life Group, Inc.
96925P104 / William Hill Plc
BKCC / BlackRock Capital Investment Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EGHT / 8x8, Inc.
ZB.PRG / Zions Bancorporation
SASR / Sandy Spring Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AJX / Great Ajax Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TRUP / Trupanion, Inc.
CYTK / Cytokinetics, Incorporated
PRFT / Perficient, Inc.
CHCO / City Holding Company
STOHF / Equinor ASA
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FNMAK / Federal National Mortgage Association - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMEZ / BlackRock Health Sciences Term Trust
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ BlackRock Municipal 2020 Term Trust
MAIN / Main Street Capital Corporation
FSLR / First Solar, Inc.
BAH / Booz Allen Hamilton Holding Corporation
THQ / Abrdn Healthcare Opportunities Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VLT / Invesco High Income Trust II
NLY / Annaly Capital Management, Inc.
NRZ / New Residential Investment Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
MS.PRA / Morgan Stanley - Preferred Stock
FWONK / Formula One Group
US75606N1090 / RealPage Inc
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
ZG / Zillow Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VVR / Invesco Senior Income Trust
CLVS / Clovis Oncology Inc
FEYE / FireEye Inc
RTN / Raytheon Co.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MLPA / Global X Funds - Global X MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
SOJD / The Southern Company - Corporate Bond/Note
BOE / BlackRock Enhanced Global Dividend Trust
ARNGF / Argonaut Gold Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZM / Zoom Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLM / American Lithium Minerals, Inc.
SOIGF / Strata Oil & Gas Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
RVLV / Revolve Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GHY / PGIM Global High Yield Fund, Inc
/ Invesco Mortgage Capital Inc.
LULU / lululemon athletica inc.
AINV / Apollo Investment Corporation
/ FHLMC, Series Z
LADR / Ladder Capital Corp
EOLS / Evolus, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
QSR / Restaurant Brands International Inc.
TK / Teekay Corporation Ltd.
LOW / Lowe's Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OMEX / Odyssey Marine Exploration, Inc.
EDIT / Editas Medicine, Inc.
EGO / Eldorado Gold Corporation
CEF / Sprott Physical Gold and Silver Trust
TNK / Teekay Tankers Ltd.
CYS / CYS Investments, Inc.
ALLY.PRA / GMAC Capital Trust I
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
GSV / Gold Standard Ventures Corp
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
920355104 / Valspar Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MS.PRF / Morgan Stanley - Preferred Stock
SSYS / Stratasys Ltd.
BCTX / BriaCell Therapeutics Corp.
BXE / Bellatrix Exploration Ltd
SLG / SL Green Realty Corp.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
EXC / Exelon Corporation
RDS.B / Shell Plc - ADR
BAC.PRN / Bank of America Corporation - Preferred Stock
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
2593 / Ito En, Ltd.
T.PRA / AT&T Inc. - Preferred Stock
KIM / Kimco Realty Corporation
SIRI / Sirius XM Holdings Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
IESC / IES Holdings, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UE / Urban Edge Properties
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LXU / LSB Industries, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
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
CIM.PRB / Chimera Investment Corporation - Preferred Stock
DBRG / DigitalBridge Group, Inc.
DOC / Healthpeak Properties, Inc.
VCV / Invesco California Value Municipal Income Trust
MOS / The Mosaic Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOD / Gladstone Commercial Corporation
SBRA / Sabra Health Care REIT, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
ASH / Ashland Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HZNP / Horizon Therapeutics Plc
CTVA / Corteva, Inc.
SFIX / Stitch Fix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTCH / Farfetch Limited
FIRE / SUPREME CANNABIS CO INC COM
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active 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
SLG.PRI / SL Green Realty Corp. - Preferred Stock
78478P202 / Dominion Resources, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
/ ViacomCBS Inc
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NOC / Northrop Grumman Corporation
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAAS / Pan American Silver Corp.
TDC / Teradata Corporation
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTZZ / Hertz Global Holdings Inc. (New)
ARMK / Aramark
CMG / Chipotle Mexican Grill, Inc.
MC / Moelis & Company
FWONA / Formula One Group
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
CSLT / Castlight Health Inc - Class B
ZNGA / Zynga Inc - Class A
FUN / Six Flags Entertainment Corporation
AMGN / Amgen Inc.
DARE / Daré Bioscience, Inc.
M / Macy's, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSLA / Tesla, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
ALDX / Aldeyra Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ENX / Eaton Vance New York Municipal Bond Fund
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
RDFN / Redfin Corporation
DOW / Dow Inc.
PENN / PENN Entertainment, Inc. Call
SNAP / Snap Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
UA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
SGMO / Sangamo Therapeutics, Inc.
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
RESN / Resonant Inc
EMR / Emerson Electric Co.
FLGT / Fulgent Genetics, Inc.
OSS / One Stop Systems, Inc.
ADBE / Adobe Inc.
PSLV / Sprott Physical Silver Trust
DOCU / DocuSign, Inc.
DHT / DHT Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
PENN / PENN Entertainment, Inc.
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
AA / Alcoa Corporation
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
UPWK / Upwork Inc.
VTR / Ventas, Inc.
HMNY / Helios and Matheson Analytics Inc.
APO / Apollo Global Management, Inc.
LYV / Live Nation Entertainment, Inc.
OKTA / Okta, Inc. Put
STL / Sterling Bancorp.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
ANET / Arista Networks Inc
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
NLOK / NortonLifeLock Inc
PLD / Prologis, Inc.
SAND / Sandstorm Gold Ltd.
PATK / Patrick Industries, Inc.
AGNC / AGNC Investment Corp.
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
VTV / Vanguard Index Funds - Vanguard Value ETF
NG / NovaGold Resources Inc.
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)
WFC / Wells Fargo & Company
CRON / Cronos Group Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
MRMD / MariMed Inc.
CVS / CVS Health Corporation
RVNC / Revance Therapeutics, Inc.
X / United States Steel Corporation
MO / Altria Group, Inc.
EQ / Equillium, Inc.
GM / General Motors Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HSY / The Hershey Company
C / Citigroup Inc.
DELL / Dell Technologies Inc.
CRSP / CRISPR Therapeutics AG
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NKE / NIKE, Inc.
PINS / Pinterest, Inc.
SPLK / Splunk Inc.
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
CUZ / Cousins Properties Incorporated
UFPI / UFP Industries, Inc.
BTG / B2Gold Corp.
TWTR / Twitter Inc
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
SACH / Sachem Capital Corp.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NMFC / New Mountain Finance Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc. Call
RITM / Rithm Capital Corp.
APPS / Digital Turbine, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
OCN / Ocwen Financial Corporation
MITT / AG Mortgage Investment Trust, Inc.
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
PTON / Peloton Interactive, Inc.
AXP / American Express Company
AVEO / AVEO Pharmaceuticals Inc
CGC / Canopy Growth Corporation
BKD / Brookdale Senior Living Inc.
PYPL / PayPal Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
BGCP / BGC Partners Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
RTX / RTX Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECTE / Echo Therapeutics Inc
SHAK / Shake Shack Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
NVCR / NovoCure Limited
MCD / McDonald's Corporation
FNMA / Federal National Mortgage Association
GE / General Electric Company
MRKR / Marker Therapeutics, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ADP / Automatic Data Processing, Inc.
SQ / Block, Inc.
GOOGL / Alphabet Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
DBX / Dropbox, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.