Market Value97,059,000
Total Holdings477
File Date2019-10-15
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
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PEP / PepsiCo, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PEG / Public Service Enterprise Group Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
PCSB / PCSB Financial Corp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BBL / BHP Group Plc - ADR
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHY / Calamos Convertible and High Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WKHS / Workhorse Group Inc.
HE / Hawaiian Electric Industries, Inc.
PKG / Packaging Corporation of America
QID / ProShares Trust - ProShares UltraShort QQQ
CIM / Chimera Investment Corporation
AAIC / Arlington Asset Investment Corp - Class A
CSX / CSX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTZ / BlackRock Credit Allocation Income Trust
ROKU / Roku, Inc.
LLNW / Limelight Networks Inc
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
IAU / iShares Gold Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
KKR / KKR & Co. Inc.
MNP / Western Asset Municipal Partners Fund Inc
PBCT / People`s United Financial Inc
MHD / BlackRock MuniHoldings Fund, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SYK / Stryker Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BFZ / BlackRock California Municipal Income Trust
CMF / iShares Trust - iShares California Muni Bond ETF
HPF / John Hancock Preferred Income Fund II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CODI / Compass Diversified
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US09739C1027 / Boingo Wireless Inc
IWC / iShares Trust - iShares Micro-Cap ETF
SNH / Senior Housing Properties Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
LW / Lamb Weston Holdings, Inc.
ADNT / Adient plc
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RMRM / RMR Mortgage Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEO / American Eagle Outfitters, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
FEYE / FireEye Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HAL / Halliburton Company
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
LVS / Las Vegas Sands Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WFC / Wells Fargo & Company
TWTR / Twitter Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UNP / Union Pacific Corporation
M / Macy's, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
AABA / Altaba Inc
KHC / The Kraft Heinz Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SSW / Seaspan Corp.
GOLD / Barrick Mining Corporation
NMFC / New Mountain Finance Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
FTR / Frontier Communications Corp.
PHK / PIMCO High Income Fund
US69329Y1047 / PDL BioPharma, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WMC / Western Asset Mortgage Capital Corp
SFIX / Stitch Fix, Inc.
MXI / iShares Trust - iShares Global Materials ETF
PUMP / ProPetro Holding Corp.
26923H101 / Sit Rising Rate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLRA / Telaria, Inc.
DELL / Dell Technologies Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
YETI / YETI Holdings, Inc.
BK / The Bank of New York Mellon Corporation
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
MHY621511085 / Navios Maritime Containers L.P. Common Units
AKS / AK Steel Holding Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NCR / NCR Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FEU / SPDR STOXX Europe 50 ETF
US35904G1076 / Altisource Residential Corp
CLMT / Calumet, Inc.
MTR / Mesa Royalty Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RPAI / Retail Properties of America Inc - Class A
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ORC / Orchid Island Capital, Inc.
SBAC / SBA Communications Corporation
SFL / SFL Corporation Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
03765K104 / Aphria Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
WPG / Washington Prime Group Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NBTB / NBT Bancorp Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
YELP / Yelp Inc.
/ iShares Morningstar Mid-Cap Value ETF
BOX / Box, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US85207U1051 / Sprint Corporation
OLN / Olin Corporation
HLIT / Harmonic Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
LAC / Lithium Americas Corp.
RTN / Raytheon Co.
GS / The Goldman Sachs Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NKE / NIKE, Inc.
SNAP / Snap Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
EYE / National Vision Holdings, Inc.
GOOD / Gladstone Commercial Corporation
NGD / New Gold Inc.
OCGN / Ocugen, Inc.
AUDC / AudioCodes Ltd.
EDIT / Editas Medicine, Inc.
SHOP / Shopify Inc.
/ THL Credit, Inc.
PGEN / Precigen, Inc.
BPT / BP Prudhoe Bay Royalty Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
K / Kellanova
SIRI / Sirius XM Holdings Inc.
US58503F5026 / Medley Capital Corp.
RIOT / Riot Platforms, Inc.
X / United States Steel Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NBEV / NewAge Inc
AQB / AquaBounty Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
GTX / Garrett Motion Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
74347W148 / PROSHARES ULTRA VIX ST FU
IXC / iShares Trust - iShares Global Energy ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KRG / Kite Realty Group Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
GPRO / GoPro, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DX / Dynex Capital, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDC / Teradata Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
JPS / Nuveen Preferred & Income Securities Fund
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
HEXO / HEXO Corp
SQ / Block, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
TRIP / Tripadvisor, Inc.
FITB / Fifth Third Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADXS / Ayala Pharmaceuticals, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KEY / KeyCorp
EHTH / eHealth, Inc.
MNKD / MannKind Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
CRON / Cronos Group Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MRO / Marathon Oil Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
WPM / Wheaton Precious Metals Corp.
DGP / DB Gold Double Long ETN
IGC / IGC Pharma, Inc.
HES / Hess Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
STOR / Store Capital Corp
WMT / Walmart Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ORCL / Oracle Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOD / Abrdn Total Dynamic Dividend Fund
OMEX / Odyssey Marine Exploration, Inc.
FE / FirstEnergy Corp.
UNIT / Unity Group LLC
UA / Under Armour, Inc.
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
UAA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
ES / Eversource Energy
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BAC / Bank of America Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
NYCB / Flagstar Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EHI / Western Asset Global High Income Fund Inc.
HPS / John Hancock Preferred Income Fund III
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RMR / The RMR Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GLW / Corning Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BLW / BlackRock Limited Duration Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
IFN / The India Fund, Inc.
KMI / Kinder Morgan, Inc.
IIPR / Innovative Industrial Properties, Inc.
YNDX / Yandex N.V.
OUT / OUTFRONT Media Inc.
LTHM / Livent Corporation
PEAK / Healthpeak Properties, Inc.
MS / Morgan Stanley
WPC / W. P. Carey Inc.
IT / Gartner, Inc.
CMCSA / Comcast Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
AR / Antero Resources Corporation
ACB / Aurora Cannabis Inc.
INVH / Invitation Homes Inc.
PRU / Prudential Financial, Inc.
OPI / Office Properties Income Trust
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PLUG / Plug Power Inc.
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ALX / Alexander's, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ETR / Entergy Corporation
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
F / Ford Motor Company
MGI / Moneygram International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
REZI / Resideo Technologies, Inc.
GRPN / Groupon, Inc.
ASIX / AdvanSix Inc.
CFMS / Conformis Inc.
CVX / Chevron Corporation
INO / Inovio Pharmaceuticals, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NCV / Virtus Convertible & Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
MBOT / Microbot Medical Inc.
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
PMM / Putnam Managed 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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIO / KKR Income Opportunities Fund
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOCL / Global X Funds - Global X Social Media ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PFE / Pfizer Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GME / GameStop Corp.