Market Value440,290,000
Total Holdings384
File Date2021-01-19
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)
TDOC / Teladoc Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
VNO / Vornado Realty Trust
ARNGF / Argonaut Gold Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
BRDCF / Bridgestone Corporation
CRWD / CrowdStrike Holdings, Inc.
AGNC / AGNC Investment Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
RA / Brookfield Real Assets Income Fund Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
ABR / Arbor Realty Trust, Inc.
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
CRM / Salesforce, Inc.
MDT / Medtronic plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RVNC / Revance Therapeutics, Inc.
MGM / MGM Resorts International
THO / THOR Industries, Inc.
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.
FTR / Frontier Communications Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
KIM / Kimco Realty Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AINV / Apollo Investment Corporation
IVR / Invesco Mortgage Capital Inc.
NG / NovaGold Resources Inc.
SIOX / Sio Gene Therapies Inc.
CERN / Cerner Corp.
LLY / Eli Lilly and Company
IIM / Invesco Value Municipal Income Trust
CMI / Cummins Inc.
MMM / 3M Company
TGT / Target Corporation
SO / The Southern Company
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPOT / Spotify Technology S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NLY / Annaly Capital Management, Inc.
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WDAY / Workday, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCS / PIMCO Strategic Income Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AUY / Yamana Gold Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FMCC / Federal Home Loan Mortgage Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
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
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BKD / Brookdale Senior Living Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SWBI / Smith & Wesson Brands, Inc.
GLOW.F / ORDINARY SHARES
ACB / Aurora Cannabis Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
CODI / Compass Diversified
PK / Park Hotels & Resorts Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MOS / The Mosaic Company
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
NKLA / Nikola Corporation
CHWY / Chewy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
BXMT / Blackstone Mortgage Trust, Inc.
NKE / NIKE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
KPTI / Karyopharm Therapeutics Inc.
SYK / Stryker Corporation
SQ / Block, Inc.
HD / The Home Depot, Inc.
CPRI / Capri Holdings Limited
JBGS / JBG SMITH Properties
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
CBIS / Cannabis Science, Inc.
CARS / Cars.com Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Call
BCTX / BriaCell Therapeutics Corp.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
ACET / Adicet Bio, Inc.
CHNG / Change Healthcare Inc
BUILD AMERICA BONDS INCOME / UIT (12008C282)
BUILD AMERICA BONDS INCOME T / UIT (12008A484)
DBRG / DigitalBridge Group, Inc.
FIRST TRUST 379-BUILD AMERIC / UIT (33738B618)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ASH / Ashland Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DMMK / Dream Marketing, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
SCZC / West Coast Community Bancorp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ITB / iShares Trust - iShares U.S. Home Construction ETF
US75606N1090 / RealPage Inc
NEWR / New Relic Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MS.PRA / Morgan Stanley - Preferred Stock
VCV / Invesco California Value Municipal Income Trust
NUAN / Nuance Communications Inc
VVR / Invesco Senior Income Trust
PUT MARKETAXESS HOLDING 270 EXP 11/20/20 / EQUITY OPTION Put (46090E953)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
RRR / Red Rock Resorts, Inc.
VER / VEREIT Inc
ZI / ZoomInfo Technologies Inc.
TMQ / Trilogy Metals Inc.
TK / Teekay Corporation Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
U / Uranium Participation Corp
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
FTCH / Farfetch Limited
LMND / Lemonade, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLTR / Palantir Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
IAU / iShares Gold Trust
EBS / Emergent BioSolutions Inc.
SLB / Schlumberger Limited
NMRK / Newmark Group, Inc.
CVE / Cenovus Energy Inc.
GOOGL / Alphabet Inc.
PNNT / PennantPark Investment Corporation
CVX / Chevron Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
RITM / Rithm Capital Corp.
CGAU / Centerra Gold Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ZG / Zillow Group, Inc.
/ Jaws Acquisition Corp
MPC / Marathon Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FEYE / FireEye Inc
AAPL / Apple Inc.
RKT / Rocket Companies, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SAND / Sandstorm Gold Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BOX / Box, Inc.
ODP / The ODP Corporation
ZM / Zoom Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOIGF / Strata Oil & Gas Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BPMC / Blueprint Medicines Corporation
ROKU / Roku, Inc.
JWN / Nordstrom, Inc.
QSR / Restaurant Brands International Inc.
GOOS / Canada Goose Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
PINS / Pinterest, Inc.
GHY / PGIM Global High Yield Fund, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
LULU / lululemon athletica inc.
ABB / ABB Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
PATK / Patrick Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
/ First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022
BB / BlackBerry Limited
AOUT / American Outdoor Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
/ Energy Transfer Partners, L.P.
RDFN / Redfin Corporation
PDI / PIMCO Dynamic Income Fund
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc. Call
ANET / Arista Networks Inc
MS.PRF / Morgan Stanley - Preferred Stock
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
SCHW / The Charles Schwab Corporation
SLG / SL Green Realty Corp.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
COLD / Americold Realty Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
2593 / Ito En, Ltd.
BAC.PRK / Bank of America Corporation - Preferred Stock
JPC / Nuveen Preferred & Income Opportunities Fund
UE / Urban Edge Properties
CTVA / Corteva, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US48127X5427 / JP Morgan Chase & Co., Preferred G
US62010U1016 / Motors Liquidation Company GUC Trust
WFC.PRZ / Wells Fargo & Company - Preferred Stock
CIM.PRB / Chimera Investment Corporation - Preferred Stock
SYY / Sysco Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
TRV / The Travelers Companies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PSX / Phillips 66
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FSLY / Fastly, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ETN / Eaton Corporation plc
PRQR / ProQR Therapeutics N.V.
HBAN / Huntington Bancshares Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HZNP / Horizon Therapeutics Plc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LXU / LSB Industries, Inc.
FIRE / SUPREME CANNABIS CO INC COM
RVLV / Revolve Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SFIX / Stitch Fix, Inc.
TYG / Tortoise Energy Infrastructure Corporation
30064K105 / Exacttarget, Inc.
EURN / Euronav NV
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - 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
BAC.PRN / Bank of America Corporation - Preferred Stock
78478P202 / Dominion Resources, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
T.PRA / AT&T Inc. - Preferred Stock
CSPR / Casper Sleep Inc
LMPX / LMP Automotive Holdings, Inc.
SOJD / The Southern Company - Corporate Bond/Note
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
FWONA / Formula One Group
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BHR / Braemar Hotels & Resorts Inc.
SNAP / Snap Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HL / Hecla Mining Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COLD / Americold Realty Trust, Inc. Call
TYME / Tyme Technologies Inc
HMNY / Helios and Matheson Analytics Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
INTC / Intel Corporation
SGMO / Sangamo Therapeutics, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
ARMK / Aramark
OSS / One Stop Systems, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
DHT / DHT Holdings, Inc.
FBIO / Fortress Biotech, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
PENN / PENN Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
PLD / Prologis, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
CAT / Caterpillar Inc.
FRO / Frontline plc
UPWK / Upwork Inc.
OKTA / Okta, Inc. Put
STL / Sterling Bancorp.
SOS / SOS Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EQR / Equity Residential
AM / Antero Midstream Corporation
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APO / Apollo Global Management, Inc.
NEOM / NeoMedia Technologies, Inc.
DAL / Delta Air Lines, Inc.
NYMT / New York Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
VYNE / VYNE Therapeutics Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
DARE / Daré Bioscience, Inc.
MRMD / MariMed Inc.
AVDL / Avadel Pharmaceuticals plc
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
T / AT&T Inc.
X / United States Steel Corporation
UNRV / Unrivaled Brands, Inc.
ATVI / Activision Blizzard Inc
SDC / Smiledirectclub Inc - Class A
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SONO / Sonos, Inc.
LEXX / Lexaria Bioscience Corp.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IESC / IES Holdings, Inc.
FUN / Six Flags Entertainment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
CUZ / Cousins Properties Incorporated
CRL / Charles River Laboratories International, Inc.
UFPI / UFP Industries, Inc.
BTG / B2Gold Corp.
TWTR / Twitter Inc
PANW / Palo Alto Networks, Inc.
SHOO / Steven Madden, Ltd.
CRSP / CRISPR Therapeutics AG
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
GM / General Motors Company
PG / The Procter & Gamble Company
NVAX / Novavax, Inc.
XYL / Xylem Inc.
AVEO / AVEO Pharmaceuticals Inc
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
BLNK / Blink Charging Co.
GE / General Electric Company
VZ / Verizon Communications Inc.
MITT / AG Mortgage Investment Trust, Inc.
NRG / NRG Energy, Inc.
GRWG / GrowGeneration Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTON / Peloton Interactive, Inc.
AXP / American Express Company
CGC / Canopy Growth Corporation
ALDX / Aldeyra Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
HLF / Herbalife Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHAK / Shake Shack Inc.
NVCR / NovoCure Limited
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
TGTX / TG Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
ADPT / Adaptive Biotechnologies Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DKNG / DraftKings Inc.
TXMD / TherapeuticsMD, Inc. Call
TXMD / TherapeuticsMD, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
IHTA / Invesco High Income 2024 Target Term Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund