Market Value89,927,000
Total Holdings467
File Date2020-04-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
BBL / BHP Group Plc - ADR
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MHD / BlackRock MuniHoldings Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
US22542D2586 / ETN
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DHC / Diversified Healthcare Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HRZN / Horizon Technology Finance Corporation
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
LK / Luckin Coffee Inc.
MYGN / Myriad Genetics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
DDM / ProShares Trust - ProShares Ultra Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SO / The Southern Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
VLO / Valero Energy Corporation
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
LYFT / Lyft, Inc.
RPAI / Retail Properties of America Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VER / VEREIT Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGC / IGC Pharma, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PUMP / ProPetro Holding Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
NBEV / NewAge Inc
AKS / AK Steel Holding Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
CLMT / Calumet, Inc.
SBAC / SBA Communications Corporation
DELL / Dell Technologies Inc.
ZAYO / Zayo Group Holdings, Inc.
XRX / Xerox Holdings Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LW / Lamb Weston Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
YVR / Liquid Media Group Ltd
APH / Amphenol Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IBM / International Business Machines Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PCSB / PCSB Financial Corp
USA / Liberty All-Star Equity Fund
IXN / iShares Trust - iShares Global Tech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FLWS / 1-800-FLOWERS.COM, Inc.
/ iShares Morningstar Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
MNKD / MannKind Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
CIM / Chimera Investment Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
NAK / Northern Dynasty Minerals Ltd.
IAU / iShares Gold Trust
WKHS / Workhorse Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MRVL / Marvell Technology, Inc.
INVH / Invitation Homes Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
US09739C1027 / Boingo Wireless Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PENN / PENN Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOLD / Barrick Mining Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XOM / Exxon Mobil Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PMM / Putnam Managed Municipal Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KIO / KKR Income Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
AEO / American Eagle Outfitters, Inc.
CHY / Calamos Convertible and High Income Fund
PYPL / PayPal Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NYMT / New York Mortgage Trust, Inc.
FEYE / FireEye Inc
KMI / Kinder Morgan, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHWY / Chewy, Inc.
KKR / KKR & Co. Inc.
HAL / Halliburton Company
BTZ / BlackRock Credit Allocation Income Trust
JNJ / Johnson & Johnson
OCSL / Oaktree Specialty Lending Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
TWTR / Twitter Inc
UNIT / Unity Group LLC
SQ / Block, Inc.
CELH / Celsius Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C.PRPCL / Citigroup Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XAIR / Beyond Air, Inc.
EFC / Ellington Financial Inc.
CLUBQ / Town Sports International Holdings Inc
US2655041000 / Dunkin' Brands Group, Inc.
/ THL Credit, Inc.
PHK / PIMCO High Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
DGP / DB Gold Double Long ETN
KTOS / Kratos Defense & Security Solutions, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HLIT / Harmonic Inc.
NMFC / New Mountain Finance Corporation
YETI / YETI Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SYK / Stryker Corporation
SFIX / Stitch Fix, Inc.
US85207U1051 / Sprint Corporation
SH / ProShares Trust - ProShares Short S&P500
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
03765K104 / Aphria Inc.
MXI / iShares Trust - iShares Global Materials ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NCR / NCR Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BFZ / BlackRock California Municipal Income Trust
CMF / iShares Trust - iShares California Muni Bond ETF
BDX / Becton, Dickinson and Company
BOX / Box, Inc.
TLRA / Telaria, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WSM / Williams-Sonoma, Inc.
US16941M1099 / China Mobile Ltd.
BPT / BP Prudhoe Bay Royalty Trust
ROKU / Roku, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OHI / Omega Healthcare Investors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNDT / Conduent Incorporated
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
LAC / Lithium Americas Corp.
RTN / Raytheon Co.
GS / The Goldman Sachs Group, Inc.
DX / Dynex Capital, Inc.
EHI / Western Asset Global High Income Fund Inc.
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EYE / National Vision Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OCGN / Ocugen, Inc.
CM / Canadian Imperial Bank of Commerce
AUDC / AudioCodes Ltd.
EDIT / Editas Medicine, Inc.
FTR / Frontier Communications Corp.
SHOP / Shopify Inc.
SFL / SFL Corporation Ltd.
K / Kellanova
HPF / John Hancock Preferred Income Fund II
CBOE / Cboe Global Markets, Inc.
RMR / The RMR Group Inc.
US83088V1026 / Slack Technologies Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SIRI / Sirius XM Holdings Inc.
US58503F5026 / Medley Capital Corp.
HON / Honeywell International Inc.
RIOT / Riot Platforms, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
CMCSA / Comcast Corporation
X / United States Steel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
IXC / iShares Trust - iShares Global Energy ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
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.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDC / Teradata Corporation
AMD / Advanced Micro Devices, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMP / Ameriprise Financial, Inc.
PGNY / Progyny, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
TSLA / Tesla, Inc.
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
EHTH / eHealth, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MAIN / Main Street Capital Corporation
WRK / WestRock Company
HUM / Humana Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
EXEL / Exelixis, Inc.
LTHM / Livent Corporation
HES / Hess Corporation
BPR / Brookfield Property REIT Inc.
MBOT / Microbot Medical Inc.
MAC / The Macerich Company
T / AT&T Inc.
MAT / Mattel, Inc.
STOR / Store Capital Corp
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners 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
CRON / Cronos Group Inc.
IOO / iShares Trust - iShares Global 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
FIS / Fidelity National Information Services, Inc.
RMRM / RMR Mortgage Trust
INO / Inovio Pharmaceuticals, Inc.
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
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
NSC / Norfolk Southern Corporation
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
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRF / Cornerstone Total Return Fund, Inc.
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
VDE / Vanguard World Fund - Vanguard Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAS / Hasbro, Inc.
IP / International Paper Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DXC / DXC Technology Company
WPC / W. P. Carey Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
IFN / The India Fund, Inc.
LYV / Live Nation Entertainment, Inc.
IIPR / Innovative Industrial Properties, Inc.
YNDX / Yandex N.V.
NVAX / Novavax, Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MO / Altria Group, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
ETR / Entergy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
IT / Gartner, Inc.
AR / Antero Resources Corporation
GOOD / Gladstone Commercial Corporation
CVS / CVS Health Corporation
BA / The Boeing Company
BLW / BlackRock Limited Duration Income Trust
PRU / Prudential Financial, Inc.
OPI / Office Properties Income Trust
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PLUG / Plug Power Inc.
CODI / Compass Diversified
WMC / Western Asset Mortgage Capital Corp
GRPN / Groupon, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INTC / Intel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
FE / FirstEnergy Corp.
NBTB / NBT Bancorp Inc.
ALX / Alexander's, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
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
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
VV / Vanguard Index Funds - Vanguard Large-Cap 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
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IEV / iShares Trust - iShares Europe ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OLN / Olin Corporation
ABBV / AbbVie Inc.
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
MS / Morgan Stanley
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
EVG / Eaton Vance Short Duration Diversified Income Fund
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
MGI / Moneygram International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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)
JBLU / JetBlue Airways Corporation
TTNP / Titan Pharmaceuticals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VZ / Verizon Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGNC / AGNC Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
GTX / Garrett Motion Inc.
BYND / Beyond Meat, Inc.
CGC / Canopy Growth Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOCL / Global X Funds - Global X Social Media ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GLD / SPDR Gold Trust
GME / GameStop Corp.
UBER / Uber Technologies, Inc.