Market Value585,624,146
Total Holdings785
File Date2020-10-26
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
STGW / Stagwell Inc.
SLG / SL Green Realty Corp.
WRK / WestRock Company
MTDR / Matador Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
MSGS / Madison Square Garden Sports Corp.
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
CPRI / Capri Holdings Limited
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUNS / Sunrise Realty Trust, Inc.
DNP / DNP Select Income Fund Inc.
RRC / Range Resources Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
ADMS / Adamas Pharmaceuticals Inc
OTIS / Otis Worldwide Corporation
IP / International Paper Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UE / Urban Edge Properties
COMM / CommScope Holding Company, Inc.
XYZ / Block, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMN / Eastman Chemical Company
PK / Park Hotels & Resorts Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
ATUS / Altice USA, Inc.
IAU / iShares Gold Trust
III / Information Services Group, Inc.
CVS / CVS Health Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
CAKE / The Cheesecake Factory Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
ROIC / Retail Opportunity Investments Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSTA / Vasta Platform Limited
VAPO / Vapotherm, Inc.
YELP / Yelp Inc.
TSN / Tyson Foods, Inc.
INDY / iShares Trust - iShares India 50 ETF
HOG / Harley-Davidson, Inc.
DNOW / DNOW Inc.
IPG / The Interpublic Group of Companies, Inc.
BF.A / Brown-Forman Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US83088V1026 / Slack Technologies Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CINR / Sisecam Resources LP - Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UTZ / Utz Brands, Inc.
EVA / Enviva Inc.
FFIN / First Financial Bankshares, Inc.
TDG / TransDigm Group Incorporated
BTO / John Hancock Financial Opportunities Fund
NEWR / New Relic Inc
PPT / Putnam Premier Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UEPS / Lesaka Technologies Inc
AAPL / Apple Inc.
CMS / CMS Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TAYD / Taylor Devices, Inc.
LRCX / Lam Research Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIF / Boulder Growth & Income Fund Inc
GDOT / Green Dot Corporation
CTXS / Citrix Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
GPK / Graphic Packaging Holding Company
UAA / Under Armour, Inc.
RGCO / RGC Resources, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTO / H2O America
BA / The Boeing Company
BNED / Barnes & Noble Education, Inc.
HD / The Home Depot, Inc.
ARTNA / Artesian Resources Corporation
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
CPK / Chesapeake Utilities Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
CWT / California Water Service Group
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
TGP / Teekay LNG Partners LP - Unit
TEX / Terex Corporation
UGI / UGI Corporation
NVDA / NVIDIA Corporation
EBS / Emergent BioSolutions Inc.
VET / Vermilion Energy Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
CAR / Avis Budget Group, Inc.
QCOM / QUALCOMM Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
K / Kellanova
ILMN / Illumina, Inc.
TOL / Toll Brothers, Inc.
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
NET / Cloudflare, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QRVO / Qorvo, Inc.
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GM / General Motors Company
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PTON / Peloton Interactive, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
PTEN / Patterson-UTI Energy, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
DELL / Dell Technologies Inc. Call
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
PACB / Pacific Biosciences of California, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
FNV / Franco-Nevada Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSLR / First Solar, Inc.
FLEX / Flex Ltd.
WTRG / Essential Utilities, Inc.
HWM / Howmet Aerospace Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCYO / Pure Cycle Corporation
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
AR / Antero Resources Corporation
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CASH / Pathward Financial, Inc.
SYK / Stryker Corporation
IDN / Intellicheck, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
UNP / Union Pacific Corporation
GTY / Getty Realty Corp.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
UA / Under Armour, Inc.
SPB / Spectrum Brands Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
ES / Eversource Energy
CB / Chubb Limited
/ FRANCESCAS HLDGS CORP
FOX / Fox Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGEE / MGE Energy, Inc.
VIRT / Virtu Financial, Inc.
US7153471005 / Perspecta Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RDS.B / Shell Plc - ADR
NKLA / Nikola Corporation
BL / BlackLine, Inc.
PPG / PPG Industries, Inc.
SJT / San Juan Basin Royalty Trust
KR / The Kroger Co.
AM / Antero Midstream Corporation
NKE / NIKE, Inc.
DXC / DXC Technology Company
HAL / Halliburton Company
PFE / Pfizer Inc.
STT / State Street Corporation
TGT / Target Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KPTI / Karyopharm Therapeutics Inc.
SEE / Sealed Air Corporation
DSX / Diana Shipping Inc.
DUK / Duke Energy Corporation
BANX / ArrowMark Financial Corp.
IBKR / Interactive Brokers Group, Inc.
XPO / XPO, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KALA / KALA BIO, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MITK / Mitek Systems, Inc.
PRVB / Provention Bio Inc
OC / Owens Corning
BK / The Bank of New York Mellon Corporation
IAA / IAA Inc
COR / Cencora, Inc.
LORL / Loral Space & Communications Inc
872307903 / TCF Financial Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SNAP / Snap Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LIQT / LiqTech International, Inc.
CBRE / CBRE Group, Inc.
AGO / Assured Guaranty Ltd.
BATRK / Atlanta Braves Holdings, Inc.
AXS / AXIS Capital Holdings Limited
CHS / Chico's FAS, Inc.
EXTR / Extreme Networks, Inc.
EXPE / Expedia Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
STOHF / Equinor ASA
EVV / Eaton Vance Limited Duration Income Fund
EQIX / Equinix, Inc.
DG / Dollar General Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CACI / CACI International Inc
03765K104 / Aphria Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
X / United States Steel Corporation
VRAY / ViewRay Inc.
GLRE / Greenlight Capital Re, Ltd.
CEQP / Crestwood Equity Partners LP - Unit
BGR / BlackRock Energy and Resources Trust
MMC / Marsh & McLennan Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPM / Wheaton Precious Metals Corp.
/ Benefytt Technologies Inc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
US16941M1099 / China Mobile Ltd.
BTZ / BlackRock Credit Allocation Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
MSEX / Middlesex Water Company
AGRO / Adecoagro S.A.
MHF / Western Asset Municipal High Income Fund Inc.
CVA / Covanta Holding Corporation
REZI / Resideo Technologies, Inc.
CDK / CDK Global Inc
UBP / Urstadt Biddle Properties, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
AWR / American States Water Company
PING / Ping Identity Holding Corp
BYD / Boyd Gaming Corporation
US3665541039 / Garrison Capital Inc.
PFPT / Proofpoint Inc
AXTI / AXT, Inc.
IRDM / Iridium Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
904784709 / Unilever N.V.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTR / Nutrien Ltd.
SRCL / Stericycle, Inc.
PBI / Pitney Bowes Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PHD / Pioneer Floating Rate Fund, Inc.
CARV / Carver Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MATW / Matthews International Corporation
US36164V3050 / GCI Liberty, Inc.
NNA / Navios Maritime Acquisition Corp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NOMD / Nomad Foods Limited
QTNT / Quotient Ltd
BIPC / Brookfield Infrastructure Corporation
CMBS / iShares Trust - iShares CMBS ETF
INFI / Infinity Pharmaceuticals Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AVB / AvalonBay Communities, Inc.
BEPC / Brookfield Renewable Corporation
NNY / Nuveen New York Municipal Value Fund
AMAL / Amalgamated Financial Corp.
AJG / Arthur J. Gallagher & Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
AEP / American Electric Power Company, Inc.
UEIC / Universal Electronics Inc.
KRO / Kronos Worldwide, Inc.
BOX / Box, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCY / Mercury General Corporation
YUM / Yum! Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMI / Cummins Inc.
ALEX / Alexander & Baldwin, Inc.
CMPR / Cimpress plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PFG / Principal Financial Group, Inc.
CDLX / Cardlytics, Inc.
BAX / Baxter International Inc.
TA / TravelCenters of America Inc
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NGVT / Ingevity Corporation
BRKL / Brookline Bancorp, Inc.
DDS / Dillard's, Inc.
MGY / Magnolia Oil & Gas Corporation
AL / Air Lease Corporation
CERS / Cerus Corporation
COO / The Cooper Companies, Inc.
BLNK / Blink Charging Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNDC / Landec Corp.
SJI / South Jersey Industries Inc.
Y / Alleghany Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
YUMC / Yum China Holdings, Inc.
EXLS / ExlService Holdings, Inc.
RMR / The RMR Group Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SAIC / Science Applications International Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LUB / Luby`s, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GGT / The Gabelli Multimedia Trust Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OWLT / Owlet, Inc.
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
PROF / Profound Medical Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRMW / Primo Water Corporation
VWTR / Vidler Water Resources Inc
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OLED / Universal Display Corporation
TTD / The Trade Desk, Inc.
RPM / RPM International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTRN / Materion Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
WDC / Western Digital Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
LMT / Lockheed Martin Corporation
CGBD / Carlyle Secured Lending, Inc.
SAL / Salisbury Bancorp, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AGCO / AGCO Corporation
EPZM / Epizyme Inc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FRO / Frontline plc
SPY / SPDR S&P 500 ETF Put
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FL / Foot Locker, Inc.
MMM / 3M Company
GPMT / Granite Point Mortgage Trust Inc.
KSU / Kansas City Southern
EIX / Edison International
CC / The Chemours Company Call
RSG / Republic Services, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
FFIC / Flushing Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
MFC / Manulife Financial Corporation
ARGO / Argo Group International Holdings, Inc.
EQX / Equinox Gold Corp.
NUV / Nuveen Municipal Value Fund, Inc.
PD / PagerDuty, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CWEN / Clearway Energy, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVZ / Invesco Ltd.
CIR / Circor International Inc
AVGO / Broadcom Inc.
KTB / Kontoor Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
US16706W1027 / Chiasma Inc
ESGR / Enstar Group Limited
AXON / Axon Enterprise, Inc.
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
PRAA / PRA Group, Inc.
PRI / Primerica, Inc.
KEY / KeyCorp
MLHR / Herman Miller Inc.
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
SYY / Sysco Corporation
ITRI / Itron, Inc.
CFX / Colfax Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBT / Welbilt Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HRTG / Heritage Insurance Holdings, Inc.
O / Realty Income Corporation
TEL / TE Connectivity plc
APTV / Aptiv PLC
AAIC / Arlington Asset Investment Corp - Class A
SLV / iShares Silver Trust
INGR / Ingredion Incorporated
ADP / Automatic Data Processing, Inc.
SAM / The Boston Beer Company, Inc.
SHW / The Sherwin-Williams Company
NYMT / New York Mortgage Trust, Inc.
ADM / Archer-Daniels-Midland Company
SAND / Sandstorm Gold Ltd.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVR / Evercore Inc.
AKAM / Akamai Technologies, Inc.
MOG.A / Moog Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SWK / Stanley Black & Decker, Inc.
HSC / Enviri Corp
ACRE / Ares Commercial Real Estate Corporation
US6706871026 / Nuveen Municipal 2021 Trgt Trm
SJM / The J. M. Smucker Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TPH / Tri Pointe Homes, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
LMNR / Limoneira Company
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
FHI / Federated Hermes, Inc.
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
KFY / Korn Ferry
MNTX / Manitex International, Inc.
VAC / Marriott Vacations Worldwide Corporation
CPLG / CorePoint Lodging Inc
WRB / W. R. Berkley Corporation
CPB / The Campbell's Company
FSLY / Fastly, Inc.
USB / U.S. Bancorp
ICFI / ICF International, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
FDX / FedEx Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
TRST / TrustCo Bank Corp NY
COHR / Coherent Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENPH / Enphase Energy, Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
NJR / New Jersey Resources Corporation
STNG / Scorpio Tankers Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PAYX / Paychex, Inc.
GNTX / Gentex Corporation
MPC / Marathon Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CCI / Crown Castle Inc.
AINV / Apollo Investment Corporation
UTI / Universal Technical Institute, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSCO / Tractor Supply Company
LBRDK / Liberty Broadband Corporation
OESX / Orion Energy Systems, Inc.
ADMP / Adamis Pharmaceuticals Corp
JE / Just Energy Group Inc
ADNT / Adient plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PLUG / Plug Power Inc.
SRE / Sempra
CHMI / Cherry Hill Mortgage Investment Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NWL / Newell Brands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
JEF / Jefferies Financial Group Inc.
ARW / Arrow Electronics, Inc.
GSL / Global Ship Lease, Inc.
DDD / 3D Systems Corporation
YORW / The York Water Company
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
EAF / GrafTech International Ltd.
RVTY / Revvity, Inc.
OUNZ / VanEck Merk Gold ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MCD / McDonald's Corporation
DCOM / Dime Community Bancshares, Inc.
ATVI / Activision Blizzard Inc
NIQ / NIQ Global Intelligence plc
OCSL / Oaktree Specialty Lending Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
ILPT / Industrial Logistics Properties Trust
LBRDA / Liberty Broadband Corporation
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
CLB / Core Laboratories Inc.
WBK / Westpac Banking Corp - ADR
MOS / The Mosaic Company
SLRC / SLR Investment Corp.
GIC / Global Industrial Company
TMUS / T-Mobile US, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHNG / Change Healthcare Inc
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
SATS / EchoStar Corporation
MELI / MercadoLibre, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XYL / Xylem Inc.
CARA / Cara Therapeutics, Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
PPL / PPL Corporation
BATRA / Atlanta Braves Holdings, Inc.
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
NBRV / Nabriva Therapeutics Plc
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
BYND / Beyond Meat, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
57772K101 / Maxim Integrated Products Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BKT / BlackRock Income Trust, Inc.
CSQ / Calamos Strategic Total Return Fund
AIG / American International Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
ATRS / Antares Pharma Inc
KEYS / Keysight Technologies, Inc.
TLRY / Tilray Brands, Inc.
PESI / Perma-Fix Environmental Services, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PRTK / Paratek Pharmaceuticals Inc.
CSL / Carlisle Companies Incorporated
OPK / OPKO Health, Inc.
ETRN / Equitrans Midstream Corporation
CRON / Cronos Group Inc.
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
GLW / Corning Incorporated
CIJ / Orbital Energy Group Inc
PXD / Pioneer Natural Resources Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ROP / Roper Technologies, Inc.
DISCA / Discovery Inc - Class A
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
SPPI / Spectrum Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
NEM / Newmont Corporation
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
TFII / TFI International Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
TWI / Titan International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
LPG / Dorian LPG Ltd.
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
CHNG / Change Healthcare Inc
STKL / SunOpta Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
MFA / MFA Financial, Inc.
SG / ORDINARY SHARES
CLX / The Clorox Company
SREV / ServiceSource International Inc
AMCX / AMC Networks Inc.
MRNA / Moderna, Inc.
JBLU / JetBlue Airways Corporation
MBI / MBIA Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
CLF / Cleveland-Cliffs Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
AMBC / Ambac Financial Group, Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
ENVA / Enova International, Inc.
GRWG / GrowGeneration Corp.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSIQ / Canadian Solar Inc.
MMP / Magellan Midstream Partners L.P.
RITM / Rithm Capital Corp.
CYTK / Cytokinetics, Incorporated
SCHW / The Charles Schwab Corporation
BBBY / Bed Bath & Beyond, Inc.
UIHC / American Coastal Insurance Corp
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
ALLE / Allegion plc
PARA / Paramount Global
EG / Everest Group, Ltd. Call
EG / Everest Group, Ltd.
BGSF / BGSF, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
LBTYK / Liberty Global Ltd.
PAYC / Paycom Software, Inc.
CNOB / ConnectOne Bancorp, Inc.
COST / Costco Wholesale Corporation
GWRS / Global Water Resources, Inc.
MS / Morgan Stanley
GWP / GW Pharmaceuticals plc
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
AGEN / Agenus Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.