Market Value119,829,000
Total Holdings702
File Date2020-10-27
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.
ES / Eversource Energy
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPLK / Splunk Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMW / Vmware Inc. - Class A
AGNC / AGNC Investment Corp.
SSYS / Stratasys Ltd.
ZNGA / Zynga Inc - Class A
IOO / iShares Trust - iShares Global 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Wyndham Destinations, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LIND / Lindblad Expeditions Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TNP / Tsakos Energy Navigation Limited
JDD / Nuveen Diversified Dividend and Income Fund
JPS / Nuveen Preferred & Income Securities Fund
PSEC / Prospect Capital Corporation
AVA / Avista Corporation
MRVL / Marvell Technology, Inc.
OXY / Occidental Petroleum Corporation
OTIS / Otis Worldwide Corporation
GKOS / Glaukos Corporation
JCI / Johnson Controls International plc
FDS / FactSet Research Systems Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
CXP / Columbia Property Trust Inc
SLB / Schlumberger Limited
KGC / Kinross Gold Corporation
OPI / Office Properties Income Trust
ILPT / Industrial Logistics Properties Trust
STZ / Constellation Brands, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SWKS / Skyworks Solutions, Inc.
SKYW / SkyWest, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
OLP / One Liberty Properties, Inc.
ON / ON Semiconductor Corporation
OCFC / OceanFirst Financial Corp.
NAD / Nuveen Quality Municipal Income Fund
NCA / Nuveen California Municipal Value Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
461730103 / Investors Real Estate Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
FEYE / FireEye Inc
ETR / Entergy Corporation
ENLC / EnLink Midstream, LLC
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UAA / Under Armour, Inc.
US88104R2094 / TerraForm Power Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
CINR / Sisecam Resources LP - Unit
CSPR / Casper Sleep Inc
CHI / Calamos Convertible Opportunities and Income Fund
BF.B / Brown-Forman Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
AX / Axos Financial, Inc.
ARTNA / Artesian Resources Corporation
US0373471012 / Anworth Mortgage Asset Corp.
/ Delphi Technologies PLC
GIM / Templeton Global Income Fund
DGX / Quest Diagnostics Incorporated
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BHB / Bar Harbor Bankshares
NMTR / 9 Meters Biopharma Inc
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
RSG / Republic Services, Inc.
ATRS / Antares Pharma Inc
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
BHF / Brighthouse Financial, Inc.
US2782651036 / Eaton Vance Corp.
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
VVR / Invesco Senior Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MOS / The Mosaic Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
GTX / Garrett Motion Inc.
APLE / Apple Hospitality REIT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
NKLA / Nikola Corporation
DVAX / Dynavax Technologies Corporation
ADP / Automatic Data Processing, Inc.
JAX / J. Alexanders Holdings Inc
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
CTVA / Corteva, Inc.
ADNT / Adient plc
VZ / Verizon Communications Inc. Call
NBB / Nuveen Taxable Municipal Income Fund
HTA / Healthcare Realty Trust Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHW / Calamos Global Dynamic Income Fund
ALL / The Allstate Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FCCY / 1st Constitution Bancorp
LPTH / LightPath Technologies, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BGR / BlackRock Energy and Resources Trust
CSQ / Calamos Strategic Total Return Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDV / The Gabelli Dividend & Income Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHW / The Sherwin-Williams Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHK / PIMCO High Income Fund
HYB / The New America High Income Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SFL / SFL Corporation Ltd.
BKI / Black Knight Inc - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRK.B / Berkshire Hathaway Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MA / Mastercard Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TEL / TE Connectivity plc
ALB / Albemarle Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
PFPT / Proofpoint Inc
ATHX / Athersys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAU / iShares Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WH / Wyndham Hotels & Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
AVAV / AeroVironment, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NVTA / Invitae Corporation
GPRO / GoPro, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US58503F5026 / Medley Capital Corp.
OLED / Universal Display Corporation
LTC / LTC Properties, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FNKO / Funko, Inc.
US35952V3033 / FS KKR Capital Corp II
US0917271076 / Bitauto Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US5391831030 / Livongo Health, Inc.
GILT / Gilat Satellite Networks Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
LITE / Lumentum Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CLNE / Clean Energy Fuels Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NCR / NCR Corp.
ALC / Alcon Inc.
VRTV / Veritiv Corp
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GCI / Gannett Co., Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PLAY / Dave & Buster's Entertainment, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
ARLO / Arlo Technologies, Inc.
PLNT / Planet Fitness, Inc.
CLF / Cleveland-Cliffs Inc.
PII / Polaris Inc.
ABC / Amerisource Bergen Corp.
LMT / Lockheed Martin Corporation
AEO / American Eagle Outfitters, Inc.
FRO / Frontline plc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MNST / Monster Beverage Corporation
AFIN / American Fin Tr Inc - Class A
CC / The Chemours Company
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
CVX / Chevron Corporation
VNCE / Vince Holding Corp.
FNF / Fidelity National Financial, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GIS / General Mills, Inc.
MCD / McDonald's Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
AINC / Ashford Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FANG / Diamondback Energy, Inc.
FSK / FS KKR Capital Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
AGRX / Agile Therapeutics, Inc.
BHC / Bausch Health Companies 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.
CHKP / Check Point Software Technologies Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
SO / The Southern Company
WTRG / Essential Utilities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IRT / Independence Realty Trust, Inc.
DOW / Dow Inc.
PHM / PulteGroup, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PG / The Procter & Gamble Company
/ iShares Morningstar Mid-Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SQ / Block, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US55315D1054 / MMA Capital Holdings Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PINS / Pinterest, Inc.
LEVI / Levi Strauss & Co.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
OCC / Optical Cable Corporation
0HBB / Aimmune Therapeutics Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US7153471005 / Perspecta Inc
HP / Helmerich & Payne, Inc.
CP / Canadian Pacific Kansas City Limited
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VYNE / VYNE Therapeutics Inc.
TDOC / Teladoc Health, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
PINC / Premier, Inc.
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNNT / PennantPark Investment Corporation
CSCO / Cisco Systems, Inc. Call
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation Call
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
INO / Inovio Pharmaceuticals, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BFH / Bread Financial Holdings, Inc.
CDR / Cedar Realty Trust Inc
57772K101 / Maxim Integrated Products Inc.
AR / Antero Resources Corporation
ENTG / Entegris, Inc.
SNR / New Senior Investment Group Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
NJR / New Jersey Resources Corporation
FITB / Fifth Third Bancorp
RPAI / Retail Properties of America Inc - Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PCRX / Pacira BioSciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
AEM / Agnico Eagle Mines Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation
DDOG / Datadog, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XEL / Xcel Energy Inc.
SNAP / Snap Inc.
US0268741560 / American International Group, Inc. Warrants
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USB / U.S. Bancorp
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HYLN / Hyliion Holdings Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLD / SPDR Gold Trust
RVLV / Revolve Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVK / Advent Convertible and Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NCV / Virtus Convertible & Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VEEV / Veeva Systems Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
M / Macy's, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UHS / Universal Health Services, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MFC / HEXAOM
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DDD / 3D Systems Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ICPT / Intercept Pharmaceuticals Inc
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BGY / BlackRock Enhanced International Dividend Trust
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
CF / CF Industries Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
PENN / PENN Entertainment, Inc.
RMR / The RMR Group Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
FSFR / Fifth Street Senior Floating Rate Corp.
CHY / Calamos Convertible and High Income Fund
PEGA / Pegasystems Inc.
ETN / Eaton Corporation plc
CEQP / Crestwood Equity Partners LP - Unit
EXAS / Exact Sciences Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBUX / Starbucks Corporation
SWIR / Sierra Wireless Inc
MAIN / Main Street Capital Corporation
GE / General Electric Company
MELI / MercadoLibre, Inc.
PFS / Provident Financial Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TURN / 180 Degree Capital Corp.
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
SAVE / Spirit Airlines, Inc.
FIVE / Five Below, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACM / AECOM
DKNG / DraftKings Inc.
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
OPRT / Oportun Financial Corporation
C.WSA / Citigroup, Inc.
CGC / Canopy Growth Corporation
UAL / United Airlines Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
RVT / Royce Small-Cap Trust, Inc.
ADI / Analog Devices, Inc.
BLUE / bluebird bio, Inc.
CL / Colgate-Palmolive Company
SAVE / Spirit Airlines, Inc. Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RH / RH
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RDS.B / Shell Plc - ADR
VER / VEREIT Inc
DOCU / DocuSign, Inc.
SLV / iShares Silver Trust
WDC / Western Digital Corporation
BG / Bunge Global SA
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BEPC / Brookfield Renewable Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HQH / Abrdn Healthcare Investors
CHWY / Chewy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JPC / Nuveen Preferred & Income 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
VFC / V.F. Corporation
MTCH / Match Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NTG / Tortoise Midstream Energy Fund, Inc.
KPTI / Karyopharm Therapeutics Inc.
MSCI / MSCI Inc.
ICE / Intercontinental Exchange, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INN / Summit Hotel Properties, Inc.
CIEN / Ciena Corporation
FDX / FedEx Corporation
PSA / Public Storage
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
DBRG / DigitalBridge Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
GIII / G-III Apparel Group, Ltd.
TWTR / Twitter Inc
APTV / Aptiv PLC
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDC / Teradata Corporation
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
XHR / Xenia Hotels & Resorts, Inc.
PCAR / PACCAR Inc
IP / International Paper Company
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
MGM / MGM Resorts International
CNNE / Cannae Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ISBC / Investors Bancorp Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEP / American Electric Power Company, Inc.
THW / Abrdn World Healthcare Fund
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PSX / Phillips 66
GM / General Motors Company
SIRI / Sirius XM Holdings Inc. Call
HCA / HCA Healthcare, Inc.
CSL / Carlisle Companies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
LIN / Linde plc
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAG / IAMGOLD Corporation
YUMC / Yum China Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TLGT / Teligent Inc
NOW / ServiceNow, Inc.
NUVA / Nuvasive Inc
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ALRM / Alarm.com Holdings, Inc.
PGR / The Progressive Corporation
WIA / Western Asset Inflation-Linked Income Fund
BYND / Beyond Meat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMCR / Amcor plc
SBRA / Sabra Health Care REIT, Inc.
NEM / Newmont Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CTRE / CareTrust REIT, Inc.
GD / General Dynamics Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
KTB / Kontoor Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US9021041085 / II-VI, Inc.
KODK / Eastman Kodak Company
MGA / Magna International Inc.
RAD / Rite Aid Corp.
DLTR / Dollar Tree, Inc.
MGPI / MGP Ingredients, Inc.
CB / Chubb Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
CNDT / Conduent Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
FLR / Fluor Corporation
MRNA / Moderna, Inc.
CRON / Cronos Group Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
ACB / Aurora Cannabis Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IXC / iShares Trust - iShares Global Energy ETF
TPST / Tempest Therapeutics, Inc.
MET / MetLife, Inc.
ALT / Altimmune, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCR / MFS Charter Income Trust
C / Citigroup Inc.
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GBX / The Greenbrier Companies, Inc.
L / Loews Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AHT / Ashford Hospitality Trust, Inc.
LOW / Lowe's Companies, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
PARA / Paramount Global
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
RITM / Rithm Capital Corp.
CLX / The Clorox Company
BB / BlackBerry Limited
CIM / Chimera Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VSH / Vishay Intertechnology, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XOM / Exxon Mobil Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ET / Energy Transfer LP - Limited Partnership
SWN / Southwestern Energy Company
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GNL / Global Net Lease, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.