Market Value111,156,000
Total Holdings501
File Date2020-07-10
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)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PINS / Pinterest, Inc.
EDIT / Editas Medicine, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HE / Hawaiian Electric Industries, Inc.
PKG / Packaging Corporation of America
EFA / iShares Trust - iShares MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CAT / Caterpillar Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
CAR / Avis Budget Group, Inc.
COF / Capital One Financial Corporation
US22542D2586 / ETN
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EFC / Ellington Financial Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
IVR / Invesco Mortgage Capital Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DGP / DB Gold Double Long ETN
OTIS / Otis Worldwide Corporation
SRNE / Sorrento Therapeutics, Inc.
YVR / Liquid Media Group Ltd
PFE / Pfizer Inc.
APH / Amphenol Corporation
DXC / DXC Technology Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRF / Cornerstone Total Return Fund, Inc.
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PCSB / PCSB Financial Corp
IWC / iShares Trust - iShares Micro-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ iShares Morningstar Mid-Cap Value ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SOCL / Global X Funds - Global X Social Media ETF
META / Meta Platforms, Inc.
AXP / American Express Company
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
WKHS / Workhorse Group Inc.
KO / The Coca-Cola Company
SH / ProShares Trust - ProShares Short S&P500
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
CSCO / Cisco Systems, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CASI / CASI Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CODI / Compass Diversified
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INVH / Invitation Homes Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KIO / KKR Income Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PENN / PENN Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
LLNW / Limelight Networks Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RMRM / RMR Mortgage Trust
SQ / Block, Inc.
EVFM / Evofem Biosciences, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEYE / FireEye Inc
CHWY / Chewy, Inc.
ALX / Alexander's, Inc.
KKR / KKR & Co. Inc.
HAL / Halliburton Company
BTZ / BlackRock Credit Allocation Income Trust
DX / Dynex Capital, Inc.
JNJ / Johnson & Johnson
OCSL / Oaktree Specialty Lending Corporation
LW / Lamb Weston Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LK / Luckin Coffee Inc.
DHC / Diversified Healthcare Trust
YNDX / Yandex N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GD / General Dynamics Corporation
CLUBQ / Town Sports International Holdings Inc
XAIR / Beyond Air, Inc.
TWTR / Twitter Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNIT / Unity Group LLC
MO / Altria Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NCR / NCR Corp.
03765K104 / Aphria Inc.
TLRA / Telaria, Inc.
ZNGA / Zynga Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
C.PRPCL / Citigroup Inc
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
DDM / ProShares Trust - ProShares Ultra Dow30
CIM / Chimera Investment Corporation
SO / The Southern Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US85207U1051 / Sprint Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CNDT / Conduent Incorporated
CLM / Cornerstone Strategic Investment Fund, Inc.
/ THL Credit, Inc.
TDC / Teradata Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PHK / PIMCO High Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
CHY / Calamos Convertible and High Income Fund
US09739C1027 / Boingo Wireless Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HES / Hess Corporation
HLIT / Harmonic Inc.
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
YETI / YETI Holdings, Inc.
SFIX / Stitch Fix, Inc.
SYK / Stryker Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ORC / Orchid Island Capital, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MYGN / Myriad Genetics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BFZ / BlackRock California Municipal Income Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
BOX / Box, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WSM / Williams-Sonoma, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ROKU / Roku, Inc.
US83088V1026 / Slack Technologies Inc
ZG / Zillow Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LAC / Lithium Americas Corp.
RTN / Raytheon Co.
TWM / ProShares Trust - ProShares UltraShort Russell2000
74347W148 / PROSHARES ULTRA VIX ST FU
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AEO / American Eagle Outfitters, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KEY / KeyCorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
EYE / National Vision Holdings, Inc.
GOOD / Gladstone Commercial Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OCGN / Ocugen, Inc.
CM / Canadian Imperial Bank of Commerce
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHOP / Shopify Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GILD / Gilead Sciences, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HPF / John Hancock Preferred Income Fund II
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
AGNC / AGNC Investment Corp.
K / Kellanova
US58503F5026 / Medley Capital Corp.
HON / Honeywell International Inc.
NBRV / Nabriva Therapeutics Plc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CMCSA / Comcast Corporation
NYMT / New York Mortgage Trust, Inc.
HAS / Hasbro, Inc.
HIX / Western Asset High Income Fund II Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KRG / Kite Realty Group Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
IXC / iShares Trust - iShares Global Energy ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
US16941M1099 / China Mobile Ltd.
GPRO / GoPro, Inc.
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PG / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
MRNA / Moderna, Inc.
PGNY / Progyny, Inc.
TLRY / Tilray Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
EHTH / eHealth, Inc.
T / AT&T Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MAIN / Main Street Capital Corporation
BIIB / Biogen Inc.
KSS / Kohl's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
WPM / Wheaton Precious Metals Corp.
MBOT / Microbot Medical Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
MAC / The Macerich Company
STOR / Store Capital Corp
FITB / Fifth Third Bancorp
CARR / Carrier Global Corporation
HST / Host Hotels & Resorts, Inc.
MAT / Mattel, Inc.
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
OMEX / Odyssey Marine Exploration, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CRON / Cronos Group Inc.
WFC / Wells Fargo & Company
AOD / Abrdn Total Dynamic Dividend Fund
INO / Inovio Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value 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
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WM / Waste Management, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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
EHI / Western Asset Global High Income Fund Inc.
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
HPS / John Hancock Preferred Income Fund III
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CBOE / Cboe Global Markets, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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
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
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
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DUK / Duke Energy Corporation
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
MET / MetLife, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
GLW / Corning Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SONO / Sonos, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IFN / The India Fund, Inc.
KMI / Kinder Morgan, Inc.
IIPR / Innovative Industrial Properties, Inc.
NVAX / Novavax, Inc.
CVS / CVS Health Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
OUT / OUTFRONT Media Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PDSB / PDS Biotechnology Corporation
C / Citigroup Inc.
EA / Electronic Arts Inc.
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
PETS / PetMed Express, Inc.
TMUS / T-Mobile US, Inc.
WYNN / Wynn Resorts, Limited
BLW / BlackRock Limited Duration Income Trust
PRU / Prudential Financial, Inc.
OPI / Office Properties Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PLUG / Plug Power Inc.
WMC / Western Asset Mortgage Capital Corp
SIRI / Sirius XM Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
BMY / Bristol-Myers Squibb Company
RMR / The RMR Group Inc.
INTC / Intel Corporation
CAJ / Canon Inc. - ADR
IEV / iShares Trust - iShares Europe ETF
FE / FirstEnergy Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
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
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NBTB / NBT Bancorp Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OLN / Olin Corporation
MS / Morgan Stanley
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
AMGN / Amgen Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OMC / Omnicom Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VZ / Verizon Communications Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PMM / Putnam Managed Municipal Income Trust
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
BPR / Brookfield Property REIT Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NCV / Virtus Convertible & Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
CFMS / Conformis Inc.
CVX / Chevron Corporation
CI / The Cigna Group
CGC / Canopy Growth Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
DBX / Dropbox, Inc.
TTNP / Titan Pharmaceuticals, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GTX / Garrett Motion Inc.
ACB / Aurora Cannabis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIOT / Riot Platforms, Inc.
BYND / Beyond Meat, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
DKNG / DraftKings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GME / GameStop Corp.