Market Value434,477,000
Total Holdings439
File Date2020-10-21
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
ARI / Apollo Commercial Real Estate Finance, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
BWXT / BWX Technologies, Inc.
STL / Sterling Bancorp.
IIPR / Innovative Industrial Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
BIT / BlackRock Multi-Sector Income Trust
TSN / Tyson Foods, Inc.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
ZM / Zoom Communications Inc.
CXW / CoreCivic, Inc.
TRGP / Targa Resources Corp.
LMPX / LMP Automotive Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
VLT / Invesco High Income Trust II
VTN / Invesco Trust for Investment Grade New York Municipals
/ Federal Home Loan Mortgage Corp PREFERRED STOCK
BRPHD / Galaxy Digital Holdings Ltd
/ GasLog Ltd
GMXAY / Genmab A/S
JQC / Nuveen Credit Strategies Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BAH / Booz Allen Hamilton Holding Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LAZ / Lazard, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US00C4U1L353 / Mylan N.V.
FNMAK / Federal National Mortgage Association - Preferred Stock
BMEZ / BlackRock Health Sciences Term Trust
BTZ / BlackRock Credit Allocation Income Trust
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSOD / Cornerstone OnDemand Inc
ISBC / Investors Bancorp Inc
EOI / Eaton Vance Enhanced Equity Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SIRI / Sirius XM Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UEC / Uranium Energy Corp.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
CYTK / Cytokinetics, Incorporated
PRFT / Perficient, Inc.
OKTA / Okta, Inc. Put
IBIO / iBio, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HTZZ / Hertz Global Holdings Inc. (New)
BRDCF / Bridgestone Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ALLY / Ally Financial Inc.
ALDX / Aldeyra Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
/ Energy Transfer Partners, L.P.
SLV / iShares Silver Trust
MDT / Medtronic plc
GWP / GW Pharmaceuticals plc
RVNC / Revance Therapeutics, Inc.
THO / THOR Industries, Inc.
TK / Teekay Corporation Ltd.
EQX / Equinox Gold Corp.
BB / BlackBerry Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACRX / Talphera, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BTG / B2Gold Corp.
SNAP / Snap Inc.
TTGT / TechTarget, Inc.
ZGNX / Zogenix Inc
AAPL / Apple Inc.
SIOX / Sio Gene Therapies Inc.
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
CSQ / Calamos Strategic Total Return Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
T.PRA / AT&T Inc. - Preferred Stock
MMM / 3M Company
NMRK / Newmark Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LEXX / Lexaria Bioscience Corp.
WKHS / Workhorse Group Inc.
FOXA / Fox Corporation
RTX / RTX Corporation
CLVS / Clovis Oncology Inc
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
UAA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WDAY / Workday, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RCS / PIMCO Strategic Income Fund, Inc.
FDX / FedEx Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AUY / Yamana Gold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEG / Public Service Enterprise Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVE / Cenovus Energy Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
TGTX / TG Therapeutics, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RITM / Rithm Capital Corp.
GLD / SPDR Gold Trust
SDC / Smiledirectclub Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLM / American Lithium Minerals, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
CGAU / Centerra Gold Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PAAS / Pan American Silver Corp.
BA / The Boeing Company
ORCL / Oracle Corporation
SWBI / Smith & Wesson Brands, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AOUT / American Outdoor Brands, Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
GLOW.F / ORDINARY SHARES
ARCC / Ares Capital Corporation
ACB / Aurora Cannabis Inc.
CODI / Compass Diversified
GSK / GSK plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
TMQ / Trilogy Metals Inc.
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Call
BPMC / Blueprint Medicines Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MOS / The Mosaic Company
NEM / Newmont Corporation
FTR / Frontier Communications Corp.
RDS.B / Shell Plc - ADR
NKLA / Nikola Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
PPG / PPG Industries, Inc.
FWONK / Formula One Group
US0153511094 / Alexion Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
KPTI / Karyopharm Therapeutics Inc.
ACET / Adicet Bio, Inc.
DUK / Duke Energy Corporation
NG / NovaGold Resources Inc.
DNLI / Denali Therapeutics Inc.
JBGS / JBG SMITH Properties
UNRV / Unrivaled Brands, Inc.
ZG / Zillow Group, Inc.
CALA / Calithera Biosciences, Inc.
PJT / PJT Partners Inc.
RIOT / Riot Platforms, Inc.
TNK / Teekay Tankers Ltd.
NET / Cloudflare, Inc.
ESGC / Eros STX Global Corporation - Class A
EBS / Emergent BioSolutions Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LLY / Eli Lilly and Company
PRGS / Progress Software Corporation
US83088V1026 / Slack Technologies Inc
DBL / DoubleLine Opportunistic Credit Fund
LGDTF / Liberty Gold Corp.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CET / Central Securities Corporation
NIE / Virtus Equity & Convertible Income Fund
FNB / F.N.B. Corporation
INO / Inovio Pharmaceuticals, Inc.
BGSF / BGSF, Inc.
PSEC / Prospect Capital Corporation
DX / Dynex Capital, Inc.
AJX / Great Ajax Corp.
TRUP / Trupanion, Inc.
CHCO / City Holding Company
ALLO / Allogene Therapeutics, Inc.
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
FRME / First Merchants Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMO / Capstead Mortgage Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLAN / Anaplan Inc
KW / Kennedy-Wilson Holdings, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
HNGR / Hanger Inc
CG / The Carlyle Group Inc.
KR / The Kroger Co.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SPT / Sprout Social, Inc.
WILC / G. Willi-Food International Ltd.
LITE / Lumentum Holdings Inc.
NWLI / National Western Life Group, Inc.
NNVC / NanoViricides, Inc.
NEOMEDIA TECH INC / (640505103)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NRZ.PRB / New Residential Investment Corp.
NUANCE COMMUN INC / (67020Y101)
SALON MEDIA GP INC / (79550B202)
STNG / Scorpio Tankers Inc.
ECTE / Echo Therapeutics Inc
US48127X5427 / JP Morgan Chase & Co., Preferred G
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
CARS / Cars.com Inc.
OKTA / Okta, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
/ Federal Home Loan Mortgage Corp PREFERRED STOCK
FSLR / First Solar, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IMGN / ImmunoGen, Inc.
LYFT / Lyft, Inc.
RCG / RENN Fund, Inc.
96925P104 / William Hill Plc
BKCC / BlackRock Capital Investment Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EOG / EOG Resources, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM ETF / ETF (464286699)
LMRK / Landmark Infrastructure Partners LP - Unit
MSGE / Madison Square Garden Entertainment Corp.
MFA.PRC / MFA Financial, Inc. - Preferred Stock
LCTX / Lineage Cell Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc Call
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ BlackRock Municipal 2020 Term Trust
MAIN / Main Street Capital Corporation
GSV / Gold Standard Ventures Corp
THQ / Abrdn Healthcare Opportunities Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FULT / Fulton Financial Corporation
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
MANT / Mantech International Corp - Class A
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
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
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NAN / Nuveen New York Quality Municipal Income Fund
GBT / Global Blood Therapeutics Inc.
TDC / Teradata Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CEF / Sprott Physical Gold and Silver Trust
TMP / Tompkins Financial Corporation
EGHT / 8x8, Inc.
SASR / Sandy Spring Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FLO / Flowers Foods, Inc.
PSNL / Personalis, Inc.
NCR / NCR Corp.
ZB.PRG / Zions Bancorporation
STOHF / Equinor ASA
/ FHLMC, Series Z
WLL / Whiting Petroleum Corp (New)
AQB / AquaBounty Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc. Call
AWP / abrdn Global Premier Properties Fund
ACAD / ACADIA Pharmaceuticals Inc.
AGI / Alamos Gold Inc.
ARTG / Artemis Gold Inc.
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D / REIT (09259K302)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CBOE VOLATILITY IDXUSD32.5 EXP 08/19/20 / Equity Option Call (12497K100)
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)
UNTY / Unity Bancorp, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FEYE / FireEye Inc
BXE / Bellatrix Exploration Ltd
ARKK / ARK ETF Trust - ARK Innovation ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BUILD AMERICA BONDS INCOME / UIT (12008C282)
BUILD AMERICA BONDS INCOME T / UIT (12008A484)
CHNG / Change Healthcare Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
DBRG / DigitalBridge Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FIRST TRUST 379-BUILD AMERIC / UIT (33738B618)
EXC / Exelon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IAU / iShares Gold Trust
VCV / Invesco California Value Municipal Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ITB / iShares Trust - iShares U.S. Home Construction ETF
MS.PRF / Morgan Stanley - Preferred Stock
NEWR / New Relic Inc
MS.PRA / Morgan Stanley - Preferred Stock
NUAN / Nuance Communications Inc
GHY / PGIM Global High Yield Fund, Inc
PUT MARKETAXESS HOLDING 270 EXP 11/20/20 / EQUITY OPTION Put (46090E953)
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZC / West Coast Community Bancorp
SYY / Sysco Corporation
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
U / Uranium Participation Corp
ZI / ZoomInfo Technologies Inc.
VER / VEREIT Inc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BLNK / Blink Charging Co.
CUZ / Cousins Properties Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MLPA / Global X Funds - Global X MLP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BOX / Box, Inc.
SAND / Sandstorm Gold Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROKU / Roku, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
SOIGF / Strata Oil & Gas Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
QSR / Restaurant Brands International Inc.
GOOS / Canada Goose Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
NVAX / Novavax, Inc.
FMCC / Federal Home Loan Mortgage Corporation
PINS / Pinterest, Inc.
MMP / Magellan Midstream Partners L.P.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
SNOW / Snowflake Inc.
NYCB / Flagstar Financial, Inc.
ABB / ABB Ltd. - ADR
AINV / Apollo Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LADR / Ladder Capital Corp
EOLS / Evolus, Inc.
PATK / Patrick Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
OXY / Occidental Petroleum Corporation
/ First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022
SOS / SOS Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
OMEX / Odyssey Marine Exploration, Inc.
SBRA / Sabra Health Care REIT, Inc.
EGO / Eldorado Gold Corporation
EDIT / Editas Medicine, Inc.
FIRE / SUPREME CANNABIS CO INC COM
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
ALLY.PRA / GMAC Capital Trust I
PGR / The Progressive Corporation
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
SB / Safe Bulkers, Inc.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
SLG / SL Green Realty Corp.
ICPT / Intercept Pharmaceuticals Inc
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IHTA / Invesco High Income 2024 Target Term Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RA / Brookfield Real Assets Income Fund Inc.
RDFN / Redfin Corporation
CPRI / Capri Holdings Limited
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
2593 / Ito En, Ltd.
KIM / Kimco Realty Corporation
BAC.PRK / Bank of America Corporation - Preferred Stock
JPC / Nuveen Preferred & Income Opportunities Fund
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UE / Urban Edge Properties
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US62010U1016 / Motors Liquidation Company GUC Trust
TYG / Tortoise Energy Infrastructure Corporation
CIM.PRB / Chimera Investment Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
DOC / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BCTX / BriaCell Therapeutics Corp.
VVR / Invesco Senior Income Trust
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
UAL / United Airlines Holdings, Inc.
HRL / Hormel Foods Corporation
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
MET / MetLife, Inc.
FSLY / Fastly, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ADPT / Adaptive Biotechnologies Corporation
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
ASH / Ashland Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRQR / ProQR Therapeutics N.V.
HBAN / Huntington Bancshares Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HZNP / Horizon Therapeutics Plc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CTVA / Corteva, Inc.
LXU / LSB Industries, Inc.
RVLV / Revolve Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SFIX / Stitch Fix, Inc.
EURN / Euronav NV
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
SLG.PRI / SL Green Realty Corp. - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
78478P202 / Dominion Resources, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
SYK / Stryker Corporation
AVDL / Avadel Pharmaceuticals plc
CI / The Cigna Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SOJD / The Southern Company - Corporate Bond/Note
CBIS / Cannabis Science, Inc.
UFPI / UFP Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
NMFC / New Mountain Finance Corporation
ARMK / Aramark
SO / The Southern Company
PM / Philip Morris International Inc.
MC / Moelis & Company
IIM / Invesco Value Municipal Income Trust
FWONA / Formula One Group
US75606N1090 / RealPage Inc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc.
NVTA / Invitae Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CSLT / Castlight Health Inc - Class B
CLDR / Cloudera Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
M / Macy's, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ARNGF / Argonaut Gold Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
AXP / American Express Company
MRO / Marathon Oil Corporation
SGMO / Sangamo Therapeutics, Inc.
OCN / Ocwen Financial Corporation
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
RESN / Resonant Inc
LULU / lululemon athletica inc.
DOW / Dow Inc.
FLGT / Fulgent Genetics, Inc.
ZNGA / Zynga Inc - Class A
OSS / One Stop Systems, Inc.
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DOCU / DocuSign, Inc.
DHT / DHT Holdings, Inc.
FBIO / Fortress Biotech, Inc.
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
DMMK / Dream Marketing, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
WU / The Western Union Company
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
MELI / MercadoLibre, Inc.
MGM / MGM Resorts International
BXMT / Blackstone Mortgage Trust, Inc.
LQDA / Liquidia Corporation
FTCH / Farfetch Limited
ATVI / Activision Blizzard Inc
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
FRO / Frontline plc
UPWK / Upwork Inc.
VTR / Ventas, Inc.
PSLV / Sprott Physical Silver Trust
HMNY / Helios and Matheson Analytics Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
HON / Honeywell International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
RRR / Red Rock Resorts, Inc.
AA / Alcoa Corporation
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
NEOM / NeoMedia Technologies, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
CRON / Cronos Group Inc.
AAL / American Airlines Group Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
DARE / Daré Bioscience, Inc.
VZ / Verizon Communications Inc.
MRMD / MariMed Inc.
CVS / CVS Health Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
PDI / PIMCO Dynamic Income Fund
ABR / Arbor Realty Trust, Inc.
TWO / Two Harbors Investment Corp.
ES / Eversource Energy
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMP / Ameriprise Financial, Inc.
EQ / Equillium, Inc.
AEP / American Electric Power Company, Inc.
RKT / Rocket Companies, Inc.
CRSP / CRISPR Therapeutics AG
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
HSY / The Hershey Company
IESC / IES Holdings, Inc.
FUN / Six Flags Entertainment Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FSK / FS KKR Capital Corp.
AIG / American International Group, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
TWTR / Twitter Inc
PANW / Palo Alto Networks, Inc.
SHOO / Steven Madden, Ltd.
MU / Micron Technology, Inc.
SHAK / Shake Shack Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
PK / Park Hotels & Resorts Inc.
SACH / Sachem Capital Corp.
CAT / Caterpillar Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
IOVA / Iovance Biotherapeutics, Inc.
T / AT&T Inc.
SPOT / Spotify Technology S.A.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
APPS / Digital Turbine, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
NOC / Northrop Grumman Corporation
AAPL / Apple Inc. Put
MITT / AG Mortgage Investment Trust, Inc.
PTON / Peloton Interactive, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AVEO / AVEO Pharmaceuticals Inc
CGC / Canopy Growth Corporation
BKD / Brookdale Senior Living Inc.
TRQ / Turquoise Hill Resources Ltd
BGCP / BGC Partners Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
DBX / Dropbox, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
FNMA / Federal National Mortgage Association
GE / General Electric Company
MRKR / Marker Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
SQ / Block, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
V / Visa Inc.
DKNG / DraftKings Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.