Market Value696,272,000
Total Holdings314
File Date2021-02-04
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
MTDR / Matador Resources Company
ENPH / Enphase Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLRC / SLR Investment Corp.
ATUS / Altice USA, Inc.
ENV / Envestnet, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
UEIC / Universal Electronics Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AAIC / Arlington Asset Investment Corp - Class A
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BGR / BlackRock Energy and Resources Trust
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDK / CDK Global Inc
IP / International Paper Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HMHC / Houghton Mifflin Harcourt Co
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UE / Urban Edge Properties
PK / Park Hotels & Resorts Inc.
YUM / Yum! Brands, Inc.
ADMP / Adamis Pharmaceuticals Corp
TPH / Tri Pointe Homes, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FFIC / Flushing Financial Corporation
CHNG / Change Healthcare Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
US3665541039 / Garrison Capital Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
III / Information Services Group, Inc.
NEM / Newmont Corporation Call
MLHR / Herman Miller Inc.
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
DNOW / DNOW Inc.
NNY / Nuveen New York Municipal Value Fund
LNDC / Landec Corp.
NEWR / New Relic Inc
ITRI / Itron, Inc.
UA / Under Armour, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PPT / Putnam Premier Income Trust
CPLG / CorePoint Lodging Inc
CAG / Conagra Brands, Inc.
FLEX / Flex Ltd.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
ACRE / Ares Commercial Real Estate Corporation
SJM / The J. M. Smucker Company
CINR / Sisecam Resources LP - Unit
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UEPS / Lesaka Technologies Inc
HCHC / HC2 Holdings Inc
KMX / CarMax, Inc.
TAYD / Taylor Devices, Inc.
STOHF / Equinor ASA
CMI / Cummins Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPPI / Spectrum Pharmaceuticals, Inc.
QTNT / Quotient Ltd
KTOS / Kratos Defense & Security Solutions, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VSTA / Vasta Platform Limited
VAPO / Vapotherm, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
YELP / Yelp Inc.
BF.A / Brown-Forman Corporation
CSL / Carlisle Companies Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US83088V1026 / Slack Technologies Inc
COHR / Coherent Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UTZ / Utz Brands, Inc.
EVA / Enviva Inc.
FFIN / First Financial Bankshares, Inc.
GIS / General Mills, Inc.
EXTR / Extreme Networks, Inc.
MTD / Mettler-Toledo International Inc.
ESGR / Enstar Group Limited
EVV / Eaton Vance Limited Duration Income Fund
DNP / DNP Select Income Fund Inc.
CACI / CACI International Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRAY / ViewRay Inc.
LMNR / Limoneira Company
MOG.A / Moog Inc.
DFIN / Donnelley Financial Solutions, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MSEX / Middlesex Water Company
AGRO / Adecoagro S.A.
CVA / Covanta Holding Corporation
RRC / Range Resources Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
PING / Ping Identity Holding Corp
BYD / Boyd Gaming Corporation
AWR / American States Water Company
AXTI / AXT, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRDM / Iridium Communications Inc.
PBI / Pitney Bowes Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CIR / Circor International Inc
PHD / Pioneer Floating Rate Fund, Inc.
CARV / Carver Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NNA / Navios Maritime Acquisition Corp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSQ / Calamos Strategic Total Return Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
GTY / Getty Realty Corp.
AEP / American Electric Power Company, Inc.
BOX / Box, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCY / Mercury General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMPR / Cimpress plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAX / Baxter International Inc.
CDLX / Cardlytics, Inc.
TA / TravelCenters of America Inc
DTE / DTE Energy Company
YUMC / Yum China Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NGVT / Ingevity Corporation
CERS / Cerus Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLNK / Blink Charging Co.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
SAIC / Science Applications International Corporation
LUB / Luby`s, Inc.
MRVL / Marvell Technology, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PROF / Profound Medical Corp.
GGT / The Gabelli Multimedia Trust Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OWLT / Owlet, Inc.
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
PRMW / Primo Water Corporation
VWTR / Vidler Water Resources Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MET / MetLife, Inc.
CPB / The Campbell's Company
RPM / RPM International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SUNS / Sunrise Realty Trust, Inc.
MNTX / Manitex International, Inc.
MTRN / Materion Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HSC / Enviri Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
TMTS / Spartacus Acquisition Corp - Class A
812227205 / Seaport Global Acquisition Corp
SAM / The Boston Beer Company, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INDY / iShares Trust - iShares India 50 ETF
PAYX / Paychex, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BIF / Boulder Growth & Income Fund Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DDS / Dillard's, Inc.
GPK / Graphic Packaging Holding Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
EXPE / Expedia Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
COO / The Cooper Companies, Inc.
ARTNA / Artesian Resources Corporation
CTXS / Citrix Systems, Inc.
GWP / GW Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
CRON / Cronos Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
904784709 / Unilever N.V.
BATRK / Atlanta Braves Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
US36164V3050 / GCI Liberty, Inc.
RDS.B / Shell Plc - ADR
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
EBS / Emergent BioSolutions Inc.
UBP / Urstadt Biddle Properties, Inc.
TTD / The Trade Desk, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LBRDA / Liberty Broadband Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
FRO / Frontline plc
MHF / Western Asset Municipal High Income Fund Inc.
RGCO / RGC Resources, Inc.
D / Dominion Energy, Inc.
CMBS / iShares Trust - iShares CMBS ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALTO / Alto Ingredients, Inc.
XEL / Xcel Energy Inc.
LW / Lamb Weston Holdings, Inc.
/ FRANCESCAS HLDGS CORP
INFI / Infinity Pharmaceuticals Inc.
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
MSGE / Madison Square Garden Entertainment Corp.
INGR / Ingredion Incorporated
MGEE / MGE Energy, Inc.
NKE / NIKE, Inc.
PRI / Primerica, Inc.
AKAM / Akamai Technologies, Inc.
US7153471005 / Perspecta Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
03765K104 / Aphria Inc.
NKLA / Nikola Corporation
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
OC / Owens Corning
SATS / EchoStar Corporation
TSN / Tyson Foods, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DXC / DXC Technology Company
TJX / The TJX Companies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
KPTI / Karyopharm Therapeutics Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
FSLR / First Solar, Inc.
AL / Air Lease Corporation
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IBKR / Interactive Brokers Group, Inc.
MRK / Merck & Co., Inc.
XPO / XPO, Inc.
NEM / Newmont Corporation
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
US16941M1099 / China Mobile Ltd.
CWT / California Water Service Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MITK / Mitek Systems, Inc.
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
DSX / Diana Shipping Inc.
XYL / Xylem Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UGI / UGI Corporation
GNTX / Gentex Corporation
ALC / Alcon Inc.
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FI / Fiserv, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NTR / Nutrien Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAA / IAA Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
872307903 / TCF Financial Corporation
US84677L1171 / Spartacus Acquisition Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
STGW / Stagwell Inc.
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
SJT / San Juan Basin Royalty Trust
PTON / Peloton Interactive, Inc.
STNG / Scorpio Tankers Inc.
C / Citigroup Inc.
RTX / RTX Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited Call
MDLZ / Mondelez International, Inc.
DELL / Dell Technologies Inc.
NJR / New Jersey Resources Corporation
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTEN / Patterson-UTI Energy, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc. Call
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF Put
BRK.B / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
COR / Cencora, Inc.
AR / Antero Resources Corporation
CASH / Pathward Financial, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
COP / ConocoPhillips
KO / The Coca-Cola Company
US16706W1027 / Chiasma Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
AGO / Assured Guaranty Ltd.
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
TSLA / Tesla, Inc. Put
AAL / American Airlines Group Inc.
JWN / Nordstrom, Inc.
VAC / Marriott Vacations Worldwide Corporation
IMGN / ImmunoGen, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LMT / Lockheed Martin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPLN / Claritev Corporation
NYCB / Flagstar Financial, Inc.
DCOM / Dime Community Bancshares, Inc.
SAL / Salisbury Bancorp, Inc.
AGCO / AGCO Corporation
EPZM / Epizyme Inc
AVGO / Broadcom Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PSX / Phillips 66
HAL / Halliburton Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US2655041000 / Dunkin' Brands Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CC / The Chemours Company
RSG / Republic Services, Inc.
ACN / Accenture plc
EHTH / eHealth, Inc.
ENZ / Enzo Biochem, Inc.
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VNT / Vontier Corporation
LPTX / Leap Therapeutics, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
AIV / Apartment Investment and Management Company
OII / Oceaneering International, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UAA / Under Armour, Inc.
AXS / AXIS Capital Holdings Limited
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
EAF / GrafTech International Ltd.
OUNZ / VanEck Merk Gold ETF
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
MFC / Manulife Financial Corporation
ARGO / Argo Group International Holdings, Inc.
EQX / Equinox Gold Corp.
NUV / Nuveen Municipal Value Fund, Inc.
NWL / Newell Brands Inc.
ADSK / Autodesk, Inc.
PD / PagerDuty, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TGP / Teekay LNG Partners LP - Unit
BIPC / Brookfield Infrastructure Corporation
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
WPM / Wheaton Precious Metals Corp.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
KTB / Kontoor Brands, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CF / CF Industries Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
PTMN / BCP Investment Corp.
ETD / Ethan Allen Interiors Inc.
AXON / Axon Enterprise, Inc.
CNI / Canadian National Railway Company
KALA / KALA BIO, Inc.
ENVA / Enova International, Inc.
UNP / Union Pacific Corporation
LYFT / Lyft, Inc.
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
LBRDK / Liberty Broadband Corporation
KIRK / Kirkland's, Inc.
BAM / Brookfield Asset Management Ltd.
MAR / Marriott International, Inc.
LORL / Loral Space & Communications Inc
APA / APA Corporation
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
NIQ / NIQ Global Intelligence plc
HIL / Hill International Inc
US30224P2002 / Extended Stay America Inc
NWBI / Northwest Bancshares, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
CFX / Colfax Corp
PRU / Prudential Financial, Inc.
WBT / Welbilt Inc
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
OPK / OPKO Health, Inc.
BKT / BlackRock Income Trust, Inc.
APTV / Aptiv PLC
PPL / PPL Corporation
TEL / TE Connectivity plc
CPRI / Capri Holdings Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMR / The RMR Group Inc.
ADP / Automatic Data Processing, Inc.
Y / Alleghany Corp.
TREX / Trex Company, Inc.
EVR / Evercore Inc.
WY / Weyerhaeuser Company
KSU / Kansas City Southern
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
OCSL / Oaktree Specialty Lending Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
US0373471012 / Anworth Mortgage Asset Corp.
PRAA / PRA Group, Inc.
DG / Dollar General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAKE / The Cheesecake Factory Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
PFPT / Proofpoint Inc
LNG / Cheniere Energy, Inc.
FHI / Federated Hermes, Inc.
CC / The Chemours Company Call
KFY / Korn Ferry
SPB / Spectrum Brands Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
FSLY / Fastly, Inc.
EXLS / ExlService Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TRST / TrustCo Bank Corp NY
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
TEX / Terex Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SJI / South Jersey Industries Inc.
AVB / AvalonBay Communities, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
CYTK / Cytokinetics, Incorporated
ASIX / AdvanSix Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PIRS / Pieris Pharmaceuticals, Inc.
UTI / Universal Technical Institute, Inc.
XYZ / Block, Inc.
FOX / Fox Corporation
PML / PIMCO Municipal Income Fund II
REZI / Resideo Technologies, Inc.
USB / U.S. Bancorp
DDD / 3D Systems Corporation
AMAT / Applied Materials, Inc.
ADNT / Adient plc
BHC / Bausch Health Companies Inc.
EMR / Emerson Electric Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SRE / Sempra
OESX / Orion Energy Systems, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
INDA / iShares Trust - iShares MSCI India ETF
/ Third Point Reinsurance Ltd.
TLRY / Tilray Brands, Inc.
GPRE / Green Plains Inc.
GROW / U.S. Global Investors, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
RAVN / Raven Industries, Inc.
EQIX / Equinix, Inc.
JEF / Jefferies Financial Group Inc.
MFA / MFA Financial, Inc.
INO / Inovio Pharmaceuticals, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AMCX / AMC Networks Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ADBE / Adobe Inc.
SG / ORDINARY SHARES
AM / Antero Midstream Corporation
ADM / Archer-Daniels-Midland Company
L / Loews Corporation
BSX / Boston Scientific Corporation
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
BL / BlackLine, Inc.
EMN / Eastman Chemical Company
CLB / Core Laboratories Inc.
WBK / Westpac Banking Corp - ADR
GIC / Global Industrial Company
TMUS / T-Mobile US, Inc.
FL / Foot Locker, Inc.
SEE / Sealed Air Corporation
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
KRO / Kronos Worldwide, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
LQDA / Liquidia Corporation
CARA / Cara Therapeutics, Inc.
X / United States Steel Corporation
PLUG / Plug Power Inc.
EIX / Edison International
BTO / John Hancock Financial Opportunities Fund
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
ICFI / ICF International, Inc.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
LIQT / LiqTech International, Inc.
UBER / Uber Technologies, Inc.
BYND / Beyond Meat, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
57772K101 / Maxim Integrated Products Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OLED / Universal Display Corporation
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
CNOB / ConnectOne Bancorp, Inc.
ATRS / Antares Pharma Inc
KEYS / Keysight Technologies, Inc.
VMW / Vmware Inc. - Class A
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PESI / Perma-Fix Environmental Services, Inc.
SHW / The Sherwin-Williams Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BANX / ArrowMark Financial Corp.
BFH / Bread Financial Holdings, Inc.
US00C4U1L353 / Mylan N.V.
ETRN / Equitrans Midstream Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
STT / State Street Corporation
MGI / Moneygram International Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
MBI / MBIA Inc.
CGBD / Carlyle Secured Lending, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
AMPY / Amplify Energy Corp.
GRPN / Groupon, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ILPT / Industrial Logistics Properties Trust
CHNG / Change Healthcare Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
NET / Cloudflare, Inc.
GSL / Global Ship Lease, Inc.
ICE / Intercontinental Exchange, Inc.
VET / Vermilion Energy Inc.
MOS / The Mosaic Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
ABBV / AbbVie Inc.
VIRT / Virtu Financial, Inc.
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PRVB / Provention Bio Inc
ATVI / Activision Blizzard Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NBRV / Nabriva Therapeutics Plc
NOMD / Nomad Foods Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
CAR / Avis Budget Group, Inc.
EG / Everest Group, Ltd. Call
CRSP / CRISPR Therapeutics AG
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
STKL / SunOpta Inc.
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
SREV / ServiceSource International Inc
GOOGL / Alphabet Inc.
GRWG / GrowGeneration Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MBII / Marrone Bio Innovations Inc
AMD / Advanced Micro Devices, Inc.
RVTY / Revvity, Inc.
GLD / SPDR Gold Trust
MX / Magnachip Semiconductor Corporation
ALL / The Allstate Corporation
CIJ / Orbital Energy Group Inc
APD / Air Products and Chemicals, Inc.
AMBC / Ambac Financial Group, Inc.
MMM / 3M Company
ADMS / Adamas Pharmaceuticals Inc
PVH / PVH Corp.
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
SCTL / Societal CDMO, Inc.
LH / Labcorp Holdings Inc.
CPK / Chesapeake Utilities Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
TSCO / Tractor Supply Company
GEO / The GEO Group, Inc.
SLG / SL Green Realty Corp.
ES / Eversource Energy
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
RITM / Rithm Capital Corp.
BUR / Burford Capital Limited
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
UIHC / American Coastal Insurance Corp
GOLD / Barrick Mining Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDN / Intellicheck, Inc.
GE / General Electric Company
NYMT / New York Mortgage Trust, Inc.
SPGI / S&P Global Inc.
HTO / H2O America
ED / Consolidated Edison, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WMT / Walmart Inc.
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
K / Kellanova
ASC / Ardmore Shipping Corporation
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
YORW / The York Water Company
PM / Philip Morris International Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
ALLE / Allegion plc
DE / Deere & Company
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GM / General Motors Company
SAND / Sandstorm Gold Ltd.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
TWI / Titan International, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
LPG / Dorian LPG Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
PCG / PG&E Corporation
PACB / Pacific Biosciences of California, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSIQ / Canadian Solar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CL / Colgate-Palmolive Company
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
BBBY / Bed Bath & Beyond, Inc.
LAUR / Laureate Education, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
LBTYK / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWRS / Global Water Resources, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTB / The Bank of N.T. Butterfield & Son Limited
PARA / Paramount Global
AGEN / Agenus Inc.
IBM / International Business Machines Corporation
COMM / CommScope Holding Company, Inc.
LFT / Lument Finance Trust, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation