Market Value354,667,000
Total Holdings594
File Date2019-01-11
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)
TAO / Invesco China Real Estate ETF
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
GWP / GW Pharmaceuticals plc
SNAP / Snap Inc.
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
LH / Labcorp Holdings Inc.
BWXT / BWX Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
SCZC / West Coast Community Bancorp
COP / ConocoPhillips
FSK / FS KKR Capital Corp.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
OTTR / Otter Tail Corporation
SQ / Block, Inc.
BRDCF / Bridgestone Corporation
ZTS / Zoetis Inc.
TWO / Two Harbors Investment Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPLK / Splunk Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HNGR / Hanger Inc
US7153471005 / Perspecta Inc
FTV / Fortive Corporation
RCG / RENN Fund, Inc.
IESC / IES Holdings, Inc.
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
RARE / Ultragenyx Pharmaceutical Inc.
HOLX / Hologic, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FDC / First Data Corporation
WP / Worldpay, Inc.
GG / Goldcorp, Inc.
BGS / B&G Foods, Inc.
US33812L1026 / Fitbit Inc.
/ VIVUS, Inc.
ESRX / Express Scripts Holding Co.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
AGNC / AGNC Investment Corp.
JPM.PRA / JP Morgan Chase & Co., Preferred A
MS.PRF / Morgan Stanley - Preferred Stock
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HRL / Hormel Foods Corporation
US21871D1037 / Corelogic Inc
RRC / Range Resources Corporation
CISN / Cision Ltd.
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
ALLY / Ally Financial Inc.
CWGL / Crimson Wine Group, Ltd.
CHN / The China Fund, Inc.
MYE / Myers Industries, Inc.
SHOO / Steven Madden, Ltd.
ATVI / Activision Blizzard Inc
BCE / BCE Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ Energy Transfer Partners, L.P.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ZB.PRG / Zions Bancorporation
SGMD / Sugarmade, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust Call
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
AQB / AquaBounty Technologies, Inc.
THO / THOR Industries, Inc.
SPHS / Sophiris Bio Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
/ Cantel Medical Corp.
UAL / United Airlines Holdings, Inc.
FTR / Frontier Communications Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BB / BlackBerry Limited
SJM / The J. M. Smucker Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OCLR / Oclaro, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEX / IDEX Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
TTGT / TechTarget, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
FRC / First Republic Bank
SILEF / Silver Elephant Mining Corp.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISBC / Investors Bancorp Inc
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
OZK / Bank OZK
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEN / First Trust Energy Income and Growth Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
BUILD AMERICA BONDS INCOME / UIT (12008C282)
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
DBC / Invesco DB Commodity Index Tracking Fund
FLO / Flowers Foods, Inc.
AABA / Altaba Inc
DSU / BlackRock Debt Strategies Fund, Inc.
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
GNK / Genco Shipping & Trading Limited
AVXL / Anavex Life Sciences Corp.
AVXL / Anavex Life Sciences Corp. Call
GBT / Global Blood Therapeutics Inc.
SIOX / Sio Gene Therapies Inc.
FENC / Fennec Pharmaceuticals Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
CSQ / Calamos Strategic Total Return Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMP / Tompkins Financial Corporation
NVAX / Novavax, Inc.
BK / The Bank of New York Mellon Corporation
VER / VEREIT Inc
PM / Philip Morris International Inc.
NVTR / Nuvectra Corporation
WILC / G. Willi-Food International Ltd.
BITCOIN INVESTMENT TRUST / UIT (09173T108)
018490100 / Allergan plc
WFT / Weatherford International plc
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.
BOE / BlackRock Enhanced Global Dividend Trust
BIT / BlackRock Multi-Sector Income Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLY / Annaly Capital Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RCS / PIMCO Strategic Income Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
CODI / Compass Diversified
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
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.
HAL / Halliburton Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLNX / Xilinx, Inc.
ARCC / Ares Capital Corporation
FLKS / Flex Pharma, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
LAZ / Lazard, Inc.
NMFC / New Mountain Finance Corporation
NDAQ / Nasdaq, Inc.
GM / General Motors Company
DOW / Dow Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US9300591008 / Waddell & Reed Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
DXC / DXC Technology Company
VKTX / Viking Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
O / Realty Income Corporation
NG / NovaGold Resources Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBGS / JBG SMITH Properties
IOVA / Iovance Biotherapeutics, Inc.
ESV / Ensco plc
PJT / PJT Partners Inc.
CELG / Celgene Corp.
RIOT / Riot Platforms, Inc.
OXLC / Oxford Lane Capital Corp.
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
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
GHY / PGIM Global High Yield Fund, Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TSG / TriStar Gold, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SLNM / Salon.com, LLC
US92553P1021 / Viacom, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EGHT / 8x8, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSOD / Cornerstone OnDemand Inc
19041P105 / CBS Corp.
BKCC / BlackRock Capital Investment Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GLW / Corning Incorporated Call
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TRGP / Targa Resources Corp.
PSEC / Prospect Capital Corporation
WBC / Wabco Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CWH / Camping World Holdings, Inc.
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)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAIN / Main Street Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VLT / Invesco High Income Trust II
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARR / ARMOUR Residential REIT, Inc.
CBLK / Carbon Black, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBR / KBR, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FULT / Fulton Financial Corporation
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
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PRGS / Progress Software Corporation
AX / Axos Financial, Inc.
GDV / The Gabelli Dividend & Income Trust
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FFWM / First Foundation Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JBHT / J.B. Hunt Transport Services, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
/ Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HDP / Hortonworks, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
JPM.PRF / JPMorgan Chase & Co., Preferred F
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CTAS / Cintas Corporation
SFIX / Stitch Fix, Inc.
STML / Stemline Therapeutics, Inc.
NFG / National Fuel Gas Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
KEY / KeyCorp
SIX / Six Flags Entertainment Corporation
US54142L1098 / LogMein, Inc.
XCRA / Xcerra Corp
IFUS / Impact Fusion International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
WIZD / Wizard Brands Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAT / Waters Corporation
EVJ / Eaton Vance New Jersey Municipal Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
FIRST TRUST 379-BUILD AMERIC / UIT (33738B618)
GRPN / Groupon, Inc. Call
VELOCITYSHARES 3X INVERSE NA / ETF (22542D282)
REZI / Resideo Technologies, Inc.
US3798901068 / Glu Mobile Inc.
842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
LKM / Link Motion Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CHCO / City Holding Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ONLN / ProShares Trust - ProShares Online Retail ETF Call
VELOCITYSHARES 3X LG NAT GAS / ETF (22539T217)
VTN / Invesco Trust for Investment Grade New York Municipals
YEXT / Yext, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KF / The Korea Fund, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
MAG / MAG Silver Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
EOI / Eaton Vance Enhanced Equity Income Fund
PRFT / Perficient, Inc.
SHPG / Shire Plc.
OEF / iShares Trust - iShares S&P 100 ETF Put
MS.PRA / Morgan Stanley - Preferred Stock
RIV / RiverNorth Opportunities Fund, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
EDIT / Editas Medicine, Inc.
BUILD AMERICA BONDS INCOME T / UIT (12008A484)
COMM / CommScope Holding Company, Inc.
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
ABB / ABB Ltd. - ADR
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
/ New York Mortgage Trust, Inc., Series D, Pfd.
GPRO / GoPro, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHK / Chesapeake Energy Corporation
KAR / OPENLANE, Inc.
BPK / BlackRock Municipal 2018 Term Trust
CLF / Cleveland-Cliffs Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCE.PRK / SCE Trust V - Preferred Security
JQC / Nuveen Credit Strategies Income Fund
QBAK / Qualstar Corporation
NCR / NCR Corp.
WH / Wyndham Hotels & Resorts, Inc.
CHX / ChampionX Corporation
ECTE / Echo Therapeutics Inc
WLL / Whiting Petroleum Corp (New)
NLOK / NortonLifeLock Inc
FEYE / FireEye Inc
TMQ / Trilogy Metals Inc.
TK / Teekay Corporation Ltd.
RTN / Raytheon Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
AMLM / American Lithium Minerals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOX / Box, Inc.
SOIGF / Strata Oil & Gas Inc.
KHC / The Kraft Heinz Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PDI / PIMCO Dynamic Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Invesco Mortgage Capital Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
NLY.PRC / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
SHAK / Shake Shack Inc.
ANET / Arista Networks Inc
WBA / Walgreens Boots Alliance, Inc.
PATK / Patrick Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BTZ / BlackRock Credit Allocation Income Trust
00B5M6XQ7 / INTL FCStone Inc.
VST / Vistra Corp.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
CNTTQ / CannTrust Holdings Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
IBRX / ImmunityBio, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet 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.
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SSYS / Stratasys Ltd.
AVGO / Broadcom Inc.
BXE / Bellatrix Exploration Ltd
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. Call
DXCM / DexCom, Inc.
DB / Deutsche Bank Aktiengesellschaft
2593 / Ito En, Ltd.
PCG / PG&E Corporation
LULU / lululemon athletica inc.
KR / The Kroger Co.
DFS / Discover Financial Services
RGORF / Randgold Resources Ltd.
BWEN / Broadwind, Inc.
RDS.B / Shell Plc - ADR
TSN / Tyson Foods, Inc.
KIM / Kimco Realty Corporation
BAC.PRK / Bank of America Corporation - Preferred Stock
SIRI / Sirius XM Holdings Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
JPC / Nuveen Preferred & Income Opportunities Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
UE / Urban Edge Properties
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income 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
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ANSS / ANSYS, Inc.
DBRG / DigitalBridge Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
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.
BKNG / Booking Holdings Inc.
VCV / Invesco California Value Municipal Income Trust
EXC / Exelon Corporation
CCT / Comcast Corporation - Preferred Security
VVR / Invesco Senior Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
SO / The Southern Company
GOOD / Gladstone Commercial Corporation
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
ACN / Accenture plc
NHWK / NightHawk Biosciences, 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)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
FUN / Six Flags Entertainment Corporation
TJX / The TJX Companies, Inc.
FIRE / SUPREME CANNABIS CO INC COM
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
CIM.PRB / Chimera Investment Corporation - Preferred Stock
SLG.PRI / SL Green Realty Corp. - Preferred Stock
78478P202 / Dominion Resources, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
CI / The Cigna Group
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACB / Aurora Cannabis Inc.
TDC / Teradata Corporation
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
COHU / Cohu, Inc.
BX / Blackstone Inc.
MC / Moelis & Company
MTB / M&T Bank Corporation
FWONA / Formula One Group
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CB / Chubb Limited
CSLT / Castlight Health Inc - Class B
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDLZ / Mondelez International, Inc.
CLDR / Cloudera Inc
19041P105 / CBS Corp.
GSAT / Globalstar, Inc.
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Achaogen Inc
STE / STERIS plc
ENX / Eaton Vance New York Municipal Bond Fund
AVB / AvalonBay Communities, Inc.
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
UA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SGMO / Sangamo Therapeutics, Inc.
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
AXTA / Axalta Coating Systems Ltd. Call
ALLE / Allegion plc
ZNGA / Zynga Inc - Class A
FNMAS / Federal National Mortgage Association - Preferred Stock
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PBT / Permian Basin Royalty Trust
LHX / L3Harris Technologies, Inc.
KKR / KKR & Co. Inc.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
AA / Alcoa Corporation
FOX / Fox Corporation
A / Agilent Technologies, Inc.
UPWK / Upwork Inc.
HMNY / Helios and Matheson Analytics Inc.
STL / Sterling Bancorp.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
DHR / Danaher Corporation
QURE / uniQure N.V.
WST / West Pharmaceutical Services, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
DOV / Dover Corporation
ZS / Zscaler, Inc.
HP / Helmerich & Payne, Inc.
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACM / AECOM
LRCX / Lam Research Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
CRL / Charles River Laboratories International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVNC / Revance Therapeutics, Inc.
X / United States Steel Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
UNRV / Unrivaled Brands, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
SKY / Champion Homes, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
T / AT&T Inc.
AXTA / Axalta Coating Systems Ltd.
BKR / Baker Hughes Company
OCN / Ocwen Financial Corporation
NRG / NRG Energy, Inc.
AXP / American Express Company
AVEO / AVEO Pharmaceuticals Inc
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
TRQ / Turquoise Hill Resources Ltd
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc. Call
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BKD / Brookdale Senior Living Inc.
OMEX / Odyssey Marine Exploration, Inc.
TTOO / T2 Biosystems, Inc.
AAPL / Apple Inc.
V / Visa Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
NVCR / NovoCure Limited
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
GE / General Electric Company
INGR / Ingredion Incorporated
GTX / Garrett Motion Inc.
BGCP / BGC Partners Inc - Class A
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXMD / TherapeuticsMD, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
NMRK / Newmark Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPY / SPDR S&P 500 ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RITM / Rithm Capital Corp.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BA / The Boeing Company
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund