Market Value429,029,000
Total Holdings275
File Date2020-05-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
MTDR / Matador Resources Company
LYB / LyondellBasell Industries N.V.
TWTR / Twitter Inc
XPER / Xperi Inc.
LYFT / Lyft, Inc.
AAPL / Apple Inc.
ENV / Envestnet, Inc.
HE / Hawaiian Electric Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ODFL / Old Dominion Freight Line, Inc.
CPG / Veren Inc.
CPRI / Capri Holdings Limited
GIS / General Mills, Inc.
MHLD / Maiden Holdings, Ltd.
JWN / Nordstrom, Inc.
RRC / Range Resources Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FOX / Fox Corporation
TSLA / Tesla, Inc.
AKRX / Akorn, Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
BGR / BlackRock Energy and Resources Trust
UBP / Urstadt Biddle Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
CAR / Avis Budget Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ONVO / Organovo Holdings, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPB / Spectrum Brands Holdings, Inc.
WRK / WestRock Company
BSX / Boston Scientific Corporation
CDK / CDK Global Inc
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
CSX / CSX Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ABT / Abbott Laboratories
ECL / Ecolab Inc.
RTX / RTX Corporation
EAF / GrafTech International Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVR / Invesco Mortgage Capital Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PK / Park Hotels & Resorts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADMP / Adamis Pharmaceuticals Corp
COTY / Coty Inc.
WMT / Walmart Inc.
TPH / Tri Pointe Homes, Inc.
CAR / Avis Budget Group, Inc. Call
ADMS / Adamas Pharmaceuticals Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CF / CF Industries Holdings, Inc.
GPK / Graphic Packaging Holding Company
AMGN / Amgen Inc.
YORW / The York Water Company
LHX / L3Harris Technologies, Inc.
HTO / H2O America
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
SJT / San Juan Basin Royalty Trust
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZM / Zoom Communications Inc.
K / Kellanova
NEM / Newmont Corporation
BAC / Bank of America Corporation
RVTY / Revvity, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VET / Vermilion Energy Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
SAND / Sandstorm Gold Ltd.
TEX / Terex Corporation
NJR / New Jersey Resources Corporation
MU / Micron Technology, Inc.
WTRG / Essential Utilities, Inc.
TOL / Toll Brothers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
DELL / Dell Technologies Inc. Call
RWT / Redwood Trust, Inc.
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
CASH / Pathward Financial, Inc.
KKR / KKR & Co. Inc.
IDN / Intellicheck, Inc.
YETI / YETI Holdings, Inc.
IAU / iShares Gold Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LPT / Liberty Property Trust
TD / The Toronto-Dominion Bank
AVB / AvalonBay Communities, Inc.
US22305A1034 / Unimin Corp
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FMY / First Trust Mortgage Income Fund
LNDC / Landec Corp.
HSC / Enviri Corp
TIP / iShares Trust - iShares TIPS Bond ETF
LEA / Lear Corporation
IAA / IAA Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Benefytt Technologies Inc
USAC / USA Compression Partners, LP - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADP / Automatic Data Processing, Inc.
WRE / Washington Real Estate Investment Trust
MSEX / Middlesex Water Company
LMNR / Limoneira Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MGEE / MGE Energy, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTD / Mettler-Toledo International Inc.
NMFC / New Mountain Finance Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VAC / Marriott Vacations Worldwide Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VLT / Invesco High Income Trust II
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
HPE / Hewlett Packard Enterprise Company
SUNS / Sunrise Realty Trust, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IMGN / ImmunoGen, Inc.
VNO / Vornado Realty Trust
APH / Amphenol Corporation
GPS / The Gap, Inc. Call
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAKE / The Cheesecake Factory Incorporated
DG / Dollar General Corporation
EVR / Evercore Inc.
FL / Foot Locker, Inc.
EXTR / Extreme Networks, Inc.
FTSI / FTS International Inc. Class A
HHC / Howard Hughes Corporation
IPG / The Interpublic Group of Companies, Inc.
AAL / American Airlines Group Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PCYO / Pure Cycle Corporation
JEF / Jefferies Financial Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASIX / AdvanSix Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
ALC / Alcon Inc.
MDLM / Medley Management Inc.
NNY / Nuveen New York Municipal Value Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VIRT / Virtu Financial, Inc.
BTO / John Hancock Financial Opportunities Fund
NEWR / New Relic Inc
BTZ / BlackRock Credit Allocation Income Trust
PPT / Putnam Premier Income Trust
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UEPS / Lesaka Technologies Inc
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RMR / The RMR Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITRI / Itron, Inc.
COHR / Coherent Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TAYD / Taylor Devices, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSX / Phillips 66
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GDOT / Green Dot Corporation
GDOT / Green Dot Corporation Call
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FI / Fiserv, Inc.
MCD / McDonald's Corporation
SYF / Synchrony Financial
APTV / Aptiv PLC
872307903 / TCF Financial Corporation
UAA / Under Armour, Inc.
AMAL / Amalgamated Financial Corp.
EXPE / Expedia Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WM / Waste Management, Inc.
TGP / Teekay LNG Partners LP - Unit
904784709 / Unilever N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
APA / APA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
NID / Nuveen Intermediate Duration Municipal Term Fund
INFI / Infinity Pharmaceuticals Inc.
BGCP / BGC Partners Inc - Class A
LIQT / LiqTech International, Inc.
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
US7153471005 / Perspecta Inc
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOG / Harley-Davidson, Inc.
03765K104 / Aphria Inc.
HXL / Hexcel Corporation
UNH / UnitedHealth Group Incorporated
RGCO / RGC Resources, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
STNG / Scorpio Tankers Inc. Call
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
PRTK / Paratek Pharmaceuticals Inc.
STT / State Street Corporation
XYL / Xylem Inc.
KPTI / Karyopharm Therapeutics Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
GTY / Getty Realty Corp.
KRO / Kronos Worldwide, Inc.
MELI / MercadoLibre, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
BANX / ArrowMark Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XPO / XPO, Inc.
EBS / Emergent BioSolutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSX / Diana Shipping Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BFH / Bread Financial Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
LBRDK / Liberty Broadband Corporation
GM / General Motors Company Call
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FRO / Frontline plc
TGLS / Tecnoglass Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
FSK / FS KKR Capital Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVTA / Invitae Corporation
JGH / Nuveen Global High Income Fund
KIM / Kimco Realty Corporation
CMCO / Columbus McKinnon Corporation
GGT / The Gabelli Multimedia Trust Inc.
I / Intelsat SA
CAI / Caris Life Sciences, Inc.
US0268741560 / American International Group, Inc. Warrants
GSBD / Goldman Sachs BDC, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPWR / Complete Solaria, Inc.
PKDSQ / PARKER DRILLING CO
CEQP / Crestwood Equity Partners LP - Unit
LL / LL Flooring Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PVAC / Penn Virginia Corp.
PROSHARES TR / ULTRPRO COM SR Put (74347B128)
TRUE / TrueCar, Inc.
NOG / Northern Oil and Gas, Inc.
PYX / Pyxus International, Inc.
MPLX / MPLX LP - Limited Partnership
NPV / Nuveen Virginia Quality Municipal Income Fund
TYG / Tortoise Energy Infrastructure Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WPC / W. P. Carey Inc.
WYY / WidePoint Corporation
TH / Target Hospitality Corp.
OCUL / Ocular Therapeutix, Inc.
STML / Stemline Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
US35904G1076 / Altisource Residential Corp
AINC / Ashford Inc.
MRLN / Marlin Business Services Corp
/ Pure Acquisition Corp.
US26885B1008 / EQT Midstream Partners LP
BRY / Berry Corporation
IFF / International Flavors & Fragrances Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRSP / CRISPR Therapeutics AG
MRVL / Marvell Technology, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BK / The Bank of New York Mellon Corporation
GLRE / Greenlight Capital Re, Ltd.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DGP / DB Gold Double Long ETN
ABB / ABB Ltd. - ADR
BKD / Brookdale Senior Living Inc.
MGY / Magnolia Oil & Gas Corporation
MHY621511085 / Navios Maritime Containers L.P. Common Units
US74733V1008 / QEP Resources, Inc.
VRS / Verso Corp - Class A
SXC / SunCoke Energy, Inc.
RTN / Raytheon Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
CMI / Cummins Inc.
EVV / Eaton Vance Limited Duration Income Fund
CVA / Covanta Holding Corporation
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
AWR / American States Water Company
WELL / Welltower Inc.
NGVT / Ingevity Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MITK / Mitek Systems, Inc.
FFIC / Flushing Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BIF / Boulder Growth & Income Fund Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBKR / Interactive Brokers Group, Inc.
DUK / Duke Energy Corporation
TTD / The Trade Desk, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IRM / Iron Mountain Incorporated
BATRA / Atlanta Braves Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AL / Air Lease Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
D / Dominion Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SJI / South Jersey Industries Inc.
KFY / Korn Ferry
NYCB / Flagstar Financial, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXLS / ExlService Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSQ / Calamos Strategic Total Return Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CMBS / iShares Trust - iShares CMBS ETF
OC / Owens Corning
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
US36164V3050 / GCI Liberty, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DNP / DNP Select Income Fund Inc.
SRCL / Stericycle, Inc.
CIR / Circor International Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NTR / Nutrien Ltd.
INDY / iShares Trust - iShares India 50 ETF
US3665541039 / Garrison Capital Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
BBN / BlackRock Taxable Municipal Bond Trust
UE / Urban Edge Properties
US16941M1099 / China Mobile Ltd.
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LEG / Leggett & Platt, Incorporated
UEIC / Universal Electronics Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CPLG / CorePoint Lodging Inc
PFPT / Proofpoint Inc
SEE / Sealed Air Corporation
TRST / TrustCo Bank Corp NY
ESGR / Enstar Group Limited
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARTNA / Artesian Resources Corporation
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
EBAY / eBay Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SAL / Salisbury Bancorp, Inc.
STOHF / Equinor ASA
EPZM / Epizyme Inc
BL / BlackLine, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
X / United States Steel Corporation
JE / Just Energy Group Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CNI / Canadian National Railway Company
GPMT / Granite Point Mortgage Trust Inc.
CC / The Chemours Company Call
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AHT / Ashford Hospitality Trust, Inc.
MFC / Manulife Financial Corporation
/ FRANCESCAS HLDGS CORP
DDD / 3D Systems Corporation
PD / PagerDuty, Inc.
WAAS / AquaVenture Holdings Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KTB / Kontoor Brands, Inc.
TGEN / Tecogen Inc.
ETD / Ethan Allen Interiors Inc.
PRMW / Primo Water Corporation
CBLAQ / CBL& Associates Properties, Inc.
AXON / Axon Enterprise, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CLF / Cleveland-Cliffs Inc.
HBI / Hanesbrands Inc.
PRI / Primerica, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KEY / KeyCorp
MLHR / Herman Miller Inc.
NIQ / NIQ Global Intelligence plc
HIL / Hill International Inc
US30224P2002 / Extended Stay America Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NWBI / Northwest Bancshares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFX / Colfax Corp
MOG.A / Moog Inc.
WBT / Welbilt Inc
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VWTR / Vidler Water Resources Inc
HRTG / Heritage Insurance Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
BKT / BlackRock Income Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
REZI / Resideo Technologies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
US58503F5026 / Medley Capital Corp.
GTX / Garrett Motion Inc.
INGR / Ingredion Incorporated
HCHC / HC2 Holdings Inc
US16706W1027 / Chiasma Inc
SAM / The Boston Beer Company, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RPM / RPM International Inc.
KSU / Kansas City Southern
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRVB / Provention Bio Inc
OCSL / Oaktree Specialty Lending Corporation
MBI / MBIA Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SMTA / Spirit MTA REIT
018490100 / Allergan plc
ACRE / Ares Commercial Real Estate Corporation
US6706871026 / Nuveen Municipal 2021 Trgt Trm
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
CHMI / Cherry Hill Mortgage Investment Corporation
SJM / The J. M. Smucker Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WY / Weyerhaeuser Company
TWO / Two Harbors Investment Corp.
MTRN / Materion Corporation
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
CC / The Chemours Company
YUM / Yum! Brands, Inc.
MMM / 3M Company
ROIC / Retail Opportunity Investments Corp.
FSLY / Fastly, Inc.
CARA / Cara Therapeutics, Inc.
VFC / V.F. Corporation
Y / Alleghany Corp.
CSL / Carlisle Companies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation Call
UBER / Uber Technologies, Inc.
GNTX / Gentex Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
UTI / Universal Technical Institute, Inc.
CLX / The Clorox Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USB / U.S. Bancorp
BYND / Beyond Meat, Inc.
ADNT / Adient plc
BHC / Bausch Health Companies Inc.
SRE / Sempra
OESX / Orion Energy Systems, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GPS / The Gap, Inc.
NWL / Newell Brands Inc.
RAVN / Raven Industries, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
INDA / iShares Trust - iShares MSCI India ETF
GLD / SPDR Gold Trust
L / Loews Corporation
ACN / Accenture plc
MNTX / Manitex International, Inc.
HAL / Halliburton Company
BGSF / BGSF, Inc.
WBK / Westpac Banking Corp - ADR
KHC / The Kraft Heinz Company
LBRDA / Liberty Broadband Corporation
TREX / Trex Company, Inc.
SLRC / SLR Investment Corp.
CVS / CVS Health Corporation
FHI / Federated Hermes, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
US00C4U1L353 / Mylan N.V.
CHNG / Change Healthcare Inc
KMX / CarMax, Inc.
CLB / Core Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
SATS / EchoStar Corporation
OKE / ONEOK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
COR / Cencora, Inc.
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
XYZ / Block, Inc.
SPG / Simon Property Group, Inc.
STGW / Stagwell Inc.
RL / Ralph Lauren Corporation
DNOW / DNOW Inc.
LORL / Loral Space & Communications Inc
ARNC / Arconic Corporation
SNAP / Snap Inc.
DCOM / Dime Community Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GSL / Global Ship Lease, Inc.
JBLU / JetBlue Airways Corporation
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
PESI / Perma-Fix Environmental Services, Inc.
DE / Deere & Company
MOS / The Mosaic Company
ETRN / Equitrans Midstream Corporation
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NTP / Nam Tai Property Inc
NBRV / Nabriva Therapeutics Plc
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
ILPT / Industrial Logistics Properties Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
DISCA / Discovery Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
ADSK / Autodesk, Inc.
CCL / Carnival Corporation & plc
SPPI / Spectrum Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
F / Ford Motor Company
PPG / PPG Industries, Inc.
CHNG / Change Healthcare Inc
TOL / Toll Brothers, Inc. Call
AMPY / Amplify Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ES / Eversource Energy
SREV / ServiceSource International Inc
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
SWN / Southwestern Energy Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSIQ / Canadian Solar Inc.
PLUG / Plug Power Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMCX / AMC Networks Inc.
ALL / The Allstate Corporation
CIJ / Orbital Energy Group Inc
FIS / Fidelity National Information Services, Inc.
CRON / Cronos Group Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
BBBY / Bed Bath & Beyond, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
SCTL / Societal CDMO, Inc.
LH / Labcorp Holdings Inc.
AR / Antero Resources Corporation Call
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Put
WRB / W. R. Berkley Corporation
ARW / Arrow Electronics, Inc.
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
PARA / Paramount Global Call
ACB / Aurora Cannabis Inc.
CYTK / Cytokinetics, Incorporated
AM / Antero Midstream Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICFI / ICF International, Inc.
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
UIHC / American Coastal Insurance Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd. Call
GE / General Electric Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
CNOB / ConnectOne Bancorp, Inc.
GWRS / Global Water Resources, Inc.
SYK / Stryker Corporation
GWP / GW Pharmaceuticals plc
SPY / SPDR S&P 500 ETF
PARA / Paramount Global
GOOGL / Alphabet Inc.
T / AT&T Inc.
AGEN / Agenus Inc.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
CI / The Cigna Group
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
STNG / Scorpio Tankers Inc.
AXS / AXIS Capital Holdings Limited
ITW / Illinois Tool Works Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc. Call
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF Put
ENPH / Enphase Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASC / Ardmore Shipping Corporation
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
CWT / California Water Service Group
BA / The Boeing Company
ORCL / Oracle Corporation
LEN / Lennar Corporation
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
COMM / CommScope Holding Company, Inc.
TWI / Titan International, Inc.