Market Value112,386,000
Total Holdings725
File Date2020-08-14
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)
AGIO / Agios Pharmaceuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SSYS / Stratasys Ltd.
VYNE / VYNE Therapeutics Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FSFR / Fifth Street Senior Floating Rate Corp.
/ Wyndham Destinations, Inc.
TXN / Texas Instruments Incorporated
RVLV / Revolve Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CP / Canadian Pacific Kansas City Limited
CHW / Calamos Global Dynamic Income Fund
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
PSEC / Prospect Capital Corporation
NCV / Virtus Convertible & Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OXY / Occidental Petroleum Corporation
OTIS / Otis Worldwide Corporation
GKOS / Glaukos Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXRT / NexPoint Residential Trust, Inc.
MELI / MercadoLibre, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMT / Walmart Inc.
TEAM / Atlassian Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSCO / Cisco Systems, Inc. Call
/ Delphi Technologies PLC
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
PINC / Premier, Inc.
BK / The Bank of New York Mellon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLGT / Teligent Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
BHB / Bar Harbor Bankshares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WRK / WestRock Company
ATRS / Antares Pharma Inc
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US2782651036 / Eaton Vance Corp.
WPC / W. P. Carey Inc.
IP / International Paper Company
CLNE / Clean Energy Fuels Corp.
INO / Inovio Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
CHI / Calamos Convertible Opportunities and Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLNT / Planet Fitness, Inc.
PEO / Adams Natural Resources Fund, Inc.
DDD / 3D Systems Corporation
AVAV / AeroVironment, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARTNA / Artesian Resources Corporation
AR / Antero Resources Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AVA / Avista Corporation
AX / Axos Financial, Inc.
US0917271076 / Bitauto Holdings Ltd.
BCLI / Brainstorm Cell Therapeutics Inc.
BHF / Brighthouse Financial, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BF.B / Brown-Forman Corporation
CSPR / Casper Sleep Inc
SPR / Spirit AeroSystems Holdings, Inc. Call
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CINR / Sisecam Resources LP - Unit
CLF / Cleveland-Cliffs Inc.
STZ / Constellation Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
CIK / Credit Suisse Asset Management Income Fund, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ENLC / EnLink Midstream, LLC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ETR / Entergy Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EXPE / Expedia Group, Inc.
FEYE / FireEye Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
US35952V3033 / FS KKR Capital Corp II
GILT / Gilat Satellite Networks Ltd.
GCI / Gannett Co., Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HAS / Hasbro, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VVR / Invesco Senior Income Trust
461730103 / Investors Real Estate Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JAX / J. Alexanders Holdings Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US5391831030 / Livongo Health, Inc.
LTC / LTC Properties, Inc.
US58503F5026 / Medley Capital Corp.
57772K101 / Maxim Integrated Products Inc.
US55315D1054 / MMA Capital Holdings Inc
NCR / NCR Corp.
NAD / Nuveen Quality Municipal Income Fund
OCFC / OceanFirst Financial Corp.
ON / ON Semiconductor Corporation
OLP / One Liberty Properties, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PTY / Partway Group Plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
RH / RH
RGT / Royce Global Trust, Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
OLED / Universal Display Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTV / Veritiv Corp
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PHM / PulteGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPLA / LPL Financial Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GNL / Global Net Lease, Inc.
NCA / Nuveen California Municipal Value Fund
BAC / Bank of America Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SO / The Southern Company
T / AT&T Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc. Call
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ES / Eversource Energy
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BG / Bunge Global SA
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SYF / Synchrony Financial
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SQ / Block, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALL / The Allstate Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FCCY / 1st Constitution Bancorp
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
BGR / BlackRock Energy and Resources Trust
AVK / Advent Convertible and Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
GDV / The Gabelli Dividend & Income Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHW / The Sherwin-Williams Company
JDD / Nuveen Diversified Dividend and Income Fund
CEQP / Crestwood Equity Partners LP - Unit
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYB / The New America High Income Fund Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
FRO / Frontline plc
DOCU / DocuSign, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SFL / SFL Corporation Ltd.
ATHX / Athersys, Inc.
TEL / TE Connectivity plc
ALB / Albemarle Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PFPT / Proofpoint Inc
TGT / Target Corporation
DUK / Duke Energy Corporation
ACM / AECOM
EMR / Emerson Electric Co.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
PII / Polaris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
AEO / American Eagle Outfitters, Inc.
CXP / Columbia Property Trust Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGRX / Agile Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
SND / Smart Sand, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVZ / Invesco Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTRE / CareTrust REIT, Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
FSK / FS KKR Capital Corp.
WTRG / Essential Utilities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PINS / Pinterest, Inc.
LEVI / Levi Strauss & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
0HBB / Aimmune Therapeutics Inc
UPS / United Parcel Service, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OCC / Optical Cable Corporation
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY.PRI / KeyCorp - Preferred Stock
EXC / Exelon Corporation
PNNT / PennantPark Investment Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
UAL / United Airlines Holdings, Inc.
STX / Seagate Technology Holdings plc
MGPI / MGP Ingredients, Inc.
BFH / Bread Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
CDR / Cedar Realty Trust Inc
CBRL / Cracker Barrel Old Country Store, Inc.
SNR / New Senior Investment Group Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
HQH / Abrdn Healthcare Investors
RPAI / Retail Properties of America Inc - Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AINC / Ashford Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNCE / Vince Holding Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
APLE / Apple Hospitality REIT, Inc.
BA / The Boeing Company
DDOG / Datadog, Inc.
APTV / Aptiv PLC
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
USB / U.S. Bancorp
SNAP / Snap Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOC / Healthpeak Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARCC / Ares Capital Corporation
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
US7153471005 / Perspecta Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
HYLN / Hyliion Holdings Corp.
MFC / HEXAOM
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFG / Principal Financial Group, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
AFIN / American Fin Tr Inc - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CFG / Citizens Financial Group, Inc.
/ iShares Morningstar Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CTVA / Corteva, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VFC / V.F. Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
GIII / G-III Apparel Group, Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHWY / Chewy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
REZI / Resideo Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LPTH / LightPath Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMB / The Williams Companies, Inc.
ABC / Amerisource Bergen Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
BDJ / BlackRock Enhanced Equity Dividend Trust
ICPT / Intercept Pharmaceuticals Inc
IAU / iShares Gold Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
DE / Deere & Company
UAA / Under Armour, Inc.
JAZZ / Jazz Pharmaceuticals plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
CHY / Calamos Convertible and High Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
EXAS / Exact Sciences Corporation
TDC / Teradata Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
CAKE / The Cheesecake Factory Incorporated
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ICE / Intercontinental Exchange, Inc.
SWIR / Sierra Wireless Inc
MAIN / Main Street Capital Corporation
PFS / Provident Financial Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WBA / Walgreens Boots Alliance, Inc.
TURN / 180 Degree Capital Corp.
ROKU / Roku, Inc.
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
DKNG / DraftKings Inc.
DXC / DXC Technology Company
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
DVAX / Dynavax Technologies Corporation
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
PTEN / Patterson-UTI Energy, Inc.
ZM / Zoom Communications Inc.
OPRT / Oportun Financial Corporation
VER / VEREIT Inc
CGC / Canopy Growth Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BTZ / BlackRock Credit Allocation Income Trust
CC / The Chemours Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TPST / Tempest Therapeutics, Inc.
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
BLUE / bluebird bio, Inc.
CL / Colgate-Palmolive Company
SAVE / Spirit Airlines, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ALC / Alcon Inc.
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
LUMN / Lumen Technologies, Inc.
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IRT / Independence Realty Trust, Inc.
FITB / Fifth Third Bancorp
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JQC / Nuveen Credit Strategies Income Fund
TNP / Tsakos Energy Navigation Limited
GIM / Templeton Global Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
RAD / Rite Aid Corp.
OPI / Office Properties Income Trust
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
GPRO / GoPro, Inc.
CSQ / Calamos Strategic Total Return Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHK / PIMCO High Income Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LIND / Lindblad Expeditions Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MTCH / Match Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
C.WSA / Citigroup, Inc.
ILPT / Industrial Logistics Properties Trust
KPTI / Karyopharm Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
YUM / Yum! Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
INN / Summit Hotel Properties, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
NCZ / Virtus Convertible & Income Fund II
DBRG / DigitalBridge Group, Inc.
CAH / Cardinal Health, Inc.
ASIX / AdvanSix Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LULU / lululemon athletica inc.
BKI / Black Knight Inc - Class A
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
FNKO / Funko, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
MGM / MGM Resorts International
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUVA / Nuvasive Inc
CNNE / Cannae Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
M / Macy's, Inc.
ISBC / Investors Bancorp Inc
SLB / Schlumberger Limited
THW / Abrdn World Healthcare Fund
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
KGC / Kinross Gold Corporation
CNDT / Conduent Incorporated
PCRX / Pacira BioSciences, Inc.
SPLK / Splunk Inc.
VTR / Ventas, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
CSL / Carlisle Companies Incorporated
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
MGA / Magna International Inc.
LIN / Linde plc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADNT / Adient plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
PGR / The Progressive Corporation
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
PVH / PVH Corp.
WDAY / Workday, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
LYFT / Lyft, Inc.
UBER / Uber Technologies, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ALRM / Alarm.com Holdings, Inc.
JCI / Johnson Controls International plc
SBRA / Sabra Health Care REIT, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
NEM / Newmont Corporation
HAL / Halliburton Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
TJX / The TJX Companies, Inc.
RMR / The RMR Group Inc.
AMCR / Amcor plc
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
KTB / Kontoor Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
ORCL / Oracle Corporation
US9021041085 / II-VI, Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
CRON / Cronos Group Inc.
KODK / Eastman Kodak Company
REGN / Regeneron Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
UNP / Union Pacific Corporation
GE / General Electric Company
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
L / Loews Corporation
ELV / Elevance Health, Inc.
PARA / Paramount Global
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTX / Garrett Motion Inc.
ACB / Aurora Cannabis Inc.
DGX / Quest Diagnostics Incorporated
NJR / New Jersey Resources Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MCR / MFS Charter Income Trust
FNF / Fidelity National Financial, Inc.
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
GBX / The Greenbrier Companies, Inc.
SPY / SPDR S&P 500 ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
BB / BlackBerry Limited
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
VSH / Vishay Intertechnology, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BBY / Best Buy Co., Inc.
SWN / Southwestern Energy Company
FDX / FedEx Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation