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
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
WRK / WestRock Company
MTDR / Matador Resources Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GOLD / Gold.com, Inc.
GILD / Gilead Sciences, Inc.
LYFT / Lyft, Inc.
SCHW / The Charles Schwab Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc. Call
ENV / Envestnet, Inc.
MSGS / Madison Square Garden Sports Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
CPRI / Capri Holdings Limited
GIS / General Mills, Inc.
ELV / Elevance Health, 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
ADMS / Adamas Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
DIS / The Walt Disney Company
NOMD / Nomad Foods Limited
LDOS / Leidos Holdings, Inc.
GPK / Graphic Packaging Holding Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HTO / H2O America
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
AMD / Advanced Micro Devices, Inc.
WPM / Wheaton Precious Metals Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WTRG / Essential Utilities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CF / CF Industries Holdings, Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
IP / International Paper Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UE / Urban Edge Properties
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMN / Eastman Chemical Company
PK / Park Hotels & Resorts Inc.
GT / The Goodyear Tire & Rubber Company
L / Loews Corporation
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
SLG / SL Green Realty Corp.
ATUS / Optimum Communications, Inc.
IAU / iShares Gold Trust
III / Information Services Group, Inc.
CVS / CVS Health Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
K / Kellanova
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.
CPK / Chesapeake Utilities Corporation
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 - State Street Energy Select Sector SPDR ETF
UTZ / Utz Brands, Inc.
EVA / Enviva Inc.
FFIN / First Financial Bankshares, Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
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
CMS / CMS Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TAYD / Taylor Devices, Inc.
LRCX / Lam Research Corporation
STGW / Stagwell Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIF / Boulder Growth & Income Fund Inc
GDOT / Green Dot Corporation
CTXS / Citrix Systems, Inc.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
RGCO / RGC Resources, Inc.
CLX / The Clorox Company
BNED / Barnes & Noble Education, Inc.
ARTNA / Artesian Resources Corporation
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
TGP / Teekay LNG Partners LP - Unit
EBS / Emergent BioSolutions Inc.
BBN / BlackRock Taxable Municipal Bond Trust
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.
/ FRANCESCAS HLDGS CORP
FOX / Fox Corporation
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.
KR / The Kroger Co.
AM / Antero Midstream Corporation
NKE / NIKE, Inc.
DXC / DXC Technology Company
HAL / Halliburton Company
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
TEX / Terex Corporation
AVGO / Broadcom Inc.
IAA / IAA 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.
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 - State Street 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
/ Benefytt Technologies Inc
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
DFIN / Donnelley Financial Solutions, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
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 - State Street SPDR Portfolio Aggregate Bond ETF
SPYD / SPDR Series Trust - State Street 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 - State Street 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
QTNT / Quotient Ltd
BIPC / Brookfield Infrastructure Corporation
CMBS / iShares Trust - iShares CMBS ETF
INFI / Infinity Pharmaceuticals Inc.
RWX / SPDR Index Shares Funds - State Street 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.
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 - State Street Utilities Select Sector SPDR ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM 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
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
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 - State Street SPDR Portfolio Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTRN / Materion Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
COP / ConocoPhillips
COMM / CommScope Holding Company, Inc.
IMGN / ImmunoGen, Inc.
ENB / Enbridge 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)
AGCO / AGCO Corporation
EPZM / Epizyme Inc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FRO / Frontline plc
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FL / Foot Locker, Inc.
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
PRU / Prudential Financial, Inc.
XYZ / Block, 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
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVZ / Invesco Ltd.
C / Citigroup Inc.
CIR / Circor International Inc
KTB / Kontoor Brands, Inc.
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
RVTY / Revvity, Inc.
GE / General Electric Company
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
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
PRAA / PRA Group, Inc.
PRI / Primerica, Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
MLHR / Herman Miller Inc.
ES / Eversource Energy
CRM / Salesforce, Inc.
HIL / Hill International Inc
US30224P2002 / Extended Stay America Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TGT / Target Corporation
NWBI / Northwest Bancshares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
ITRI / Itron, Inc.
CFX / Colfax Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
WBT / Welbilt Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HRTG / Heritage Insurance Holdings, Inc.
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
TEL / TE Connectivity plc
APTV / Aptiv PLC
AAIC / Arlington Asset Investment Corp - Class A
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SAM / The Boston Beer Company, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
NYMT / New York Mortgage Trust, Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
HWM / Howmet Aerospace Inc.
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 - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TPH / Tri Pointe Homes, Inc.
TWO / Two Harbors Investment Corp.
LMNR / Limoneira Company
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
FHI / Federated Hermes, Inc.
CC / The Chemours Company
KFY / Korn Ferry
MNTX / Manitex International, Inc.
VAC / Marriott Vacations Worldwide Corporation
CPLG / CorePoint Lodging Inc
CPB / The Campbell's Company
FSLY / Fastly, Inc.
USB / U.S. Bancorp
ICFI / ICF International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
COHR / Coherent Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTD / Mettler-Toledo International Inc.
MBB / iShares Trust - iShares MBS ETF
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
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
EAF / GrafTech International Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DCOM / Dime Commercial 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
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
CASH / Pathward Financial, Inc.
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
SATS / EchoStar Corporation
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.
CIJ / Orbital Energy Group Inc
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
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
DISCA / Discovery Inc - Class A
EG / Everest Group, Ltd. Call
CCL / Carnival Corporation Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
HBI / Hanesbrands Inc.
FISV / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
LPG / Dorian LPG Ltd.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
AAPL / Apple Inc.
CHNG / Change Healthcare Inc
PSX / Phillips 66
STKL / SunOpta Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
CPRT / Copart, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MFA / MFA Financial, Inc.
ROP / Roper Technologies, Inc.
SG / ORDINARY SHARES
TRV / The Travelers Companies, Inc.
CSIQ / Canadian Solar Inc.
SREV / ServiceSource International Inc
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
AMCX / AMC Global Media Inc.
MRNA / Moderna, Inc.
JBLU / JetBlue Airways Corporation
WFC / Wells Fargo & Company
MBI / MBIA Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PIRS / Pieris Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
AMBC / Octave Specialty Group, Inc.
ENVA / Enova International, Inc.
GRWG / GrowGeneration Corp.
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RITM / Rithm Capital Corp.
CYTK / Cytokinetics, Incorporated
BBBY / Bed Bath & Beyond, Inc.
UIHC / American Coastal Insurance Corp
TWTR / Twitter Inc
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
CPRX / Catalyst Pharmaceuticals, Inc.
ALLE / Allegion plc
PARA / Paramount Global
EG / Everest Group, Ltd.
BGSF / BGSF, Inc.
GEO / The GEO Group, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
LBTYK / Liberty Global Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
VET / Vermilion Energy Inc.
TREX / Trex Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTON / Peloton Interactive, Inc.
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SLV / iShares Silver Trust
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TWI / Titan International, Inc.
PFE / Pfizer Inc.
PTEN / Patterson-UTI Energy, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
PCYO / Pure Cycle Corporation
PAYC / Paycom Software, Inc.
CNOB / ConnectOne Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDC / Western Digital Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
NEM / Newmont Corporation
YORW / The York Water Company
LOW / Lowe's Companies, Inc.
NJR / New Jersey Resources Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFII / TFI International Inc.
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DELL / Dell Technologies Inc. Call
SJT / San Juan Basin Royalty Trust
TOL / Toll Brothers, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
UGI / UGI Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NUE / Nucor Corporation
CB / Chubb Limited
QRVO / Qorvo, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OUNZ / VanEck Merk Gold ETF
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
2U3 / Alcon Inc.
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
AR / Antero Resources Corporation
PACB / Pacific Biosciences of California, Inc.
TRMB / Trimble Inc.
AXS / AXIS Capital Holdings Limited
HSY / The Hershey Company
CWT / California Water Service Group
SLB / SLB N.V.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
GWRS / Global Water Resources, Inc.
MS / Morgan Stanley
GWP / GW Pharmaceuticals plc
AGEN / Agenus Inc.
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
STNG / Scorpio Tankers Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
IDN / Intellicheck, Inc.
SAND / Sandstorm Gold Ltd.
AMGN / Amgen Inc.
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.