Market Value143,345,000
Total Holdings463
File Date2020-02-04
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
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Current Value
(USD x1000)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RMR / The RMR Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEXO / HEXO Corp
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
SUNS / Sunrise Realty Trust, Inc.
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LADR / Ladder Capital Corp
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
US0549371070 / BB&T Corp.
MCK / McKesson Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MET / MetLife, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBNK / United Financial Bancorp, Inc.
WTFC / Wintrust Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
CBU / Community Financial System, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
META / Meta Platforms, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
IDEX / Ideanomics, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RYN / Rayonier Inc.
HRC / Hill-Rom Holdings Inc
IR / Ingersoll Rand Inc.
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
DSSI / Diamond S Shipping Inc
KIM / Kimco Realty Corporation
CI / The Cigna Group
NKTR / Nektar Therapeutics
AAPL / Apple Inc.
SLB / Schlumberger Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IPOA.U / Social Capital Hedosophia
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
904784709 / Unilever N.V.
ARNC / Arconic Corporation
SKT / Tanger Inc.
VAC / Marriott Vacations Worldwide Corporation
PCRX / Pacira BioSciences, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
RYAM / Rayonier Advanced Materials Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
NJR / New Jersey Resources Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALSN / Allison Transmission Holdings, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
US05491N1046 / BBX Capital Corporation
NOG / Northern Oil and Gas, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
NSP / Insperity, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
03765K104 / Aphria Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NTLA / Intellia Therapeutics, Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
018490100 / Allergan plc
GOOGL / Alphabet Inc.
CRH / CRH plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
SU / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RADCQ / Rite Aid Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
JCI / Johnson Controls International plc
WMT / Walmart Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UNP / Union Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNTTQ / CannTrust Holdings Inc.
FSLR / First Solar, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
EXC / Exelon Corporation
AVXL / Anavex Life Sciences Corp.
LIN / Linde plc
PM / Philip Morris International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
STOR / Store Capital Corp
MA / Mastercard Incorporated
UE / Urban Edge Properties
XOM / Exxon Mobil Corporation
OAS / Oasis Petroleum Inc. - New
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
LHX / L3Harris Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
PRU / Prudential Financial, Inc.
DDD / 3D Systems Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMGN / Amgen Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PBCT / People`s United Financial Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PAYX / Paychex, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CNCE / Concert Pharmaceuticals Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DAL / Delta Air Lines, Inc.
19041P105 / CBS Corp.
CHD / Church & Dwight Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RITM / Rithm Capital Corp.
MO / Altria Group, Inc.
BX / Blackstone Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
NYF / iShares Trust - iShares New York Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HD / The Home Depot, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
HIG / The Hartford Insurance Group, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNAP / Snap Inc.
ASIX / AdvanSix Inc.
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
DHI / D.R. Horton, Inc.
US00C4U1L353 / Mylan N.V.
ABT / Abbott Laboratories
MAC / The Macerich Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company
MFGP / Micro Focus International Plc - ADR
CGC / Canopy Growth Corporation
CPRI / Capri Holdings Limited
APD / Air Products and Chemicals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSCO / Tractor Supply Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MPC / Marathon Petroleum Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
TRST / TrustCo Bank Corp NY
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BBY / Best Buy Co., Inc.
CIM / Chimera Investment Corporation
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ACB / Aurora Cannabis Inc.
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CDW / CDW Corporation
PARA / Paramount Global
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATAX / America First Multifamily Investors LP - Unit
CTXS / Citrix Systems, Inc.
UBX / Unity Biotechnology, Inc.
INCY / Incyte Corporation
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMAT / Applied Materials, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TXT / Textron Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DUK / Duke Energy Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ENB / Enbridge Inc.
NKE / NIKE, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OLP / One Liberty Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CHTR / Charter Communications, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PKG / Packaging Corporation of America
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
EDSA / Edesa Biotech, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTV / Veritiv Corp
PLUG / Plug Power Inc.
C / Citigroup Inc.
GM / General Motors Company
TCPC / BlackRock TCP Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFC / Manulife Financial Corporation
EIX / Edison International
ON / ON Semiconductor Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EDIT / Editas Medicine, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBM / International Business Machines Corporation
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IONS / Ionis Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
RHP / Ryman Hospitality Properties, Inc.
KWR / Quaker Chemical Corporation
AROW / Arrow Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNO / Vornado Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
ACCO / ACCO Brands Corporation
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SBUX / Starbucks Corporation
BWXT / BWX Technologies, Inc.
UPS / United Parcel Service, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEL / TE Connectivity plc
GTX / Garrett Motion Inc.
GOLD / Barrick Mining Corporation
REZI / Resideo Technologies, Inc.
MDT / Medtronic plc
TGT / Target Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
CSX / CSX Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NBTB / NBT Bancorp Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AMZN / Amazon.com, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EBAY / eBay Inc.
SPCE / Virgin Galactic Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GE / General Electric Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
PSEC / Prospect Capital Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GWP / GW Pharmaceuticals plc
MBB / iShares Trust - iShares MBS ETF
ES / Eversource Energy
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATVI / Activision Blizzard Inc
CLRB / Cellectar Biosciences, Inc.
CGBD / Carlyle Secured Lending, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BTAI / BioXcel Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PNR / Pentair plc
ABBV / AbbVie Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
PG / The Procter & Gamble Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WPC / W. P. Carey Inc.
GCBC / Greene County Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
BKD / Brookdale Senior Living Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETR / Entergy Corporation
AVNS / Avanos Medical, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVRI / Enviri Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
AVXL / Anavex Life Sciences Corp. Call
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
JBGS / JBG SMITH Properties