Market Value109,964,000
Total Holdings466
File Date2020-01-23
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)
PEP / PepsiCo, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BBL / BHP Group Plc - ADR
IOO / iShares Trust - iShares Global 100 ETF
SH / ProShares Trust - ProShares Short S&P500
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EDIT / Editas Medicine, Inc.
HE / Hawaiian Electric Industries, Inc.
PKG / Packaging Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US69329Y1047 / PDL BioPharma, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
MRO / Marathon Oil Corporation
AAIC / Arlington Asset Investment Corp - Class A
CSX / CSX Corporation
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PEG / Public Service Enterprise Group Incorporated
CIM / Chimera Investment Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
OMC / Omnicom Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCSB / PCSB Financial Corp
LLNW / Limelight Networks Inc
/ iShares Morningstar Mid-Cap Value ETF
AXP / American Express Company
IAU / iShares Gold Trust
WKHS / Workhorse Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INO / Inovio Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
KTOS / Kratos Defense & Security Solutions, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTR / Mesa Royalty Trust
SNH / Senior Housing Properties Trust
MXI / iShares Trust - iShares Global Materials ETF
HEXO / HEXO Corp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCR / NCR Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
PBCT / People`s United Financial Inc
CSCO / Cisco Systems, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CODI / Compass Diversified
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
SFIX / Stitch Fix, Inc.
WRK / WestRock Company
GLNG / Golar LNG Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOLD / Barrick Mining Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADI / Analog Devices, Inc.
ADNT / Adient plc
IXN / iShares Trust - iShares Global Tech ETF
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
CHY / Calamos Convertible and High Income Fund
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
US09739C1027 / Boingo Wireless Inc
ONLN / ProShares Trust - ProShares Online Retail ETF
NYMT / New York Mortgage Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPS / John Hancock Preferred Income Fund III
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SOCL / Global X Funds - Global X Social Media ETF
OCSL / Oaktree Specialty Lending Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
TWTR / Twitter Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNIT / Unity Group LLC
BA / The Boeing Company
LYFT / Lyft, Inc.
M / Macy's, Inc.
DNP / DNP Select Income Fund Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US16941M1099 / China Mobile Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GORO / Gold Resource Corporation
RPAI / Retail Properties of America Inc - Class A
US85207U1051 / Sprint Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VER / VEREIT Inc
WSM / Williams-Sonoma, Inc.
CLUBQ / Town Sports International Holdings Inc
SYK / Stryker Corporation
MHY621511085 / Navios Maritime Containers L.P. Common Units
26923H101 / Sit Rising Rate ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PUMP / ProPetro Holding Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLMT / Calumet, Inc.
NGD / New Gold Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AR / Antero Resources Corporation
BPT / BP Prudhoe Bay Royalty Trust
AQB / AquaBounty Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OHI / Omega Healthcare Investors, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QID / ProShares Trust - ProShares UltraShort QQQ
IGC / IGC Pharma, Inc.
DELL / Dell Technologies Inc.
HES / Hess Corporation
EFC / Ellington Financial Inc.
AKS / AK Steel Holding Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
YELP / Yelp Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WPG / Washington Prime Group Inc
US35904G1076 / Altisource Residential Corp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PHK / PIMCO High Income Fund
ES / Eversource Energy
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOX / Box, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
ADXS / Ayala Pharmaceuticals, Inc.
AABA / Altaba Inc
ZAYO / Zayo Group Holdings, Inc.
YETI / YETI Holdings, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
US58503F5026 / Medley Capital Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HLIT / Harmonic Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EHTH / eHealth, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
03765K104 / Aphria Inc.
ZG / Zillow Group, Inc.
LAC / Lithium Americas Corp.
RTN / Raytheon Co.
DX / Dynex Capital, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EHI / Western Asset Global High Income Fund Inc.
XRX / Xerox Holdings Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEO / American Eagle Outfitters, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KEY / KeyCorp
NBTB / NBT Bancorp Inc.
ETR / Entergy Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
ORC / Orchid Island Capital, Inc.
IEV / iShares Trust - iShares Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UAA / Under Armour, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OCGN / Ocugen, Inc.
AUDC / AudioCodes Ltd.
GOOD / Gladstone Commercial Corporation
FTR / Frontier Communications Corp.
SHOP / Shopify Inc.
/ THL Credit, Inc.
PGEN / Precigen, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LUMN / Lumen Technologies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
RMRM / RMR Mortgage Trust
X / United States Steel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KIO / KKR Income Opportunities Fund
MA / Mastercard Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NBEV / NewAge Inc
UBER / Uber Technologies, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
GPRO / GoPro, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KRG / Kite Realty Group Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MPC / Marathon Petroleum Corporation
HPF / John Hancock Preferred Income Fund II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BDX / Becton, Dickinson and Company
JPS / Nuveen Preferred & Income Securities Fund
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
BFZ / BlackRock California Municipal Income Trust
MNP / Western Asset Municipal Partners Fund Inc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
PGNY / Progyny, Inc.
NAK / Northern Dynasty Minerals Ltd.
SQ / Block, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
OSTK / Overstock.com Inc
MNKD / MannKind Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MAIN / Main Street Capital Corporation
HUM / Humana Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NCV / Virtus Convertible & Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
CTRA / Coterra Energy Inc.
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
DGP / DB Gold Double Long ETN
FITB / Fifth Third Bancorp
PLUG / Plug Power Inc.
MBOT / Microbot Medical Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
STOR / Store Capital Corp
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SBAC / SBA Communications Corporation
OMEX / Odyssey Marine Exploration, Inc.
IP / International Paper Company
UA / Under Armour, Inc.
CRON / Cronos Group Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
NYCB / Flagstar Financial, Inc.
AMD / Advanced Micro Devices, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
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
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners 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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
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
LW / Lamb Weston Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MRK / Merck & Co., Inc.
IFN / The India Fund, Inc.
KMI / Kinder Morgan, Inc.
IIPR / Innovative Industrial Properties, Inc.
YNDX / Yandex N.V.
WYNN / Wynn Resorts, Limited
ADBE / Adobe Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
OUT / OUTFRONT Media Inc.
COST / Costco Wholesale Corporation
LTHM / Livent Corporation
MO / Altria Group, Inc.
PEAK / Healthpeak Properties, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
CMCSA / Comcast Corporation
BLW / BlackRock Limited Duration Income Trust
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
WFC / Wells Fargo & Company
RIOT / Riot Platforms, Inc.
WMC / Western Asset Mortgage Capital Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INVH / Invitation Homes Inc.
GRPN / Groupon, Inc.
RMR / The RMR Group Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UTG / Reaves Utility Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EYE / National Vision Holdings, Inc.
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
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OLN / Olin Corporation
C / Citigroup Inc.
CASI / CASI Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
CELH / Celsius Holdings, Inc.
FEYE / FireEye Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
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
EVG / Eaton Vance Short Duration Diversified Income Fund
NLY / Annaly Capital Management, Inc.
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
CFMS / Conformis Inc.
CVX / Chevron Corporation
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ACB / Aurora Cannabis Inc.
AGNC / AGNC Investment Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GME / GameStop Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
CGC / Canopy Growth Corporation
MSFT / Microsoft Corporation
GTX / Garrett Motion Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF