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)
STT / State Street Corporation
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
MTDR / Matador Resources Company
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GILD / Gilead Sciences, Inc.
SLRC / SLR Investment Corp.
ATUS / Optimum Communications, Inc.
T / AT&T 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
CL / Colgate-Palmolive Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
CSX / CSX Corporation
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BGR / BlackRock Energy and Resources Trust
COMM / CommScope Holding Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
IPG / The Interpublic Group of Companies, Inc.
CDK / CDK Global Inc
IP / International Paper Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HSY / The Hershey Company
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
STGW / Stagwell Inc.
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.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
US3665541039 / Garrison Capital Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
III / Information Services Group, Inc.
MLHR / Herman Miller Inc.
EQT / EQT Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOG / Harley-Davidson, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DNOW / DNOW Inc.
NNY / Nuveen New York Municipal Value Fund
LNDC / Landec Corp.
CWT / California Water Service Group
NEWR / New Relic Inc
ITRI / Itron, Inc.
UA / Under Armour, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PPT / Putnam Premier Income Trust
UAL / United Airlines Holdings, Inc.
CPLG / CorePoint Lodging Inc
SPGI / S&P Global Inc.
ALLE / Allegion plc
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.
GOLD / Gold.com, 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
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 - State Street Energy Select Sector SPDR ETF
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 - State Street 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 ETF
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 - State Street SPDR Portfolio Aggregate Bond ETF
CIR / Circor International Inc
PHD / Pioneer Floating Rate Fund, Inc.
CARV / Carver Bancorp, Inc.
SDY / SPDR Series Trust - State Street 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 - State Street Utilities Select Sector SPDR ETF
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. II
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
K / Kellanova
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
2U3 / Alcon Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DDS / Dillard's, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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.
SCHW / The Charles Schwab Corporation
ARTNA / Artesian Resources Corporation
CTXS / Citrix Systems, Inc.
GWP / GW Pharmaceuticals plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRON / Cronos Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RWX / SPDR Index Shares Funds - State Street 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 - State Street SPDR S&P 400 TM Mid Cap Value ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged 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
AXON / Axon Enterprise, Inc.
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
DVY / iShares Trust - iShares Select Dividend ETF
MGEE / MGE Energy, Inc.
NKE / NIKE, Inc.
PRI / Primerica, Inc.
AKAM / Akamai Technologies, Inc.
US7153471005 / Perspecta Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
PRTK / Paratek Pharmaceuticals Inc.
KPTI / Karyopharm Therapeutics Inc.
DUK / Duke Energy Corporation
AL / Air Lease Corporation
UPS / United Parcel Service, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IBKR / Interactive Brokers Group, Inc.
XPO / XPO, Inc.
TEX / Terex Corporation
US16941M1099 / China Mobile Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MITK / Mitek Systems, Inc.
OTIS / Otis Worldwide Corporation
DSX / Diana Shipping Inc.
XYL / Xylem Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GNTX / Gentex Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NTR / Nutrien Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAA / IAA Inc
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
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
FISV / Fiserv, Inc.
SJT / San Juan Basin Royalty Trust
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PTON / Peloton Interactive, Inc.
NOMD / Nomad Foods Limited
NUE / Nucor Corporation
OUNZ / VanEck Merk Gold ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc. Call
LPG / Dorian LPG Ltd.
YORW / The York Water Company
HWM / Howmet Aerospace Inc.
TWI / Titan International, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
CASH / Pathward Financial, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
TGT / Target Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPLN / Claritev Corporation
NYCB / Flagstar Financial, Inc.
DCOM / Dime Commercial Bancshares, Inc.
SAL / Salisbury Bancorp, Inc.
AGCO / AGCO Corporation
EPZM / Epizyme Inc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
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 / Cypherpunk Technologies Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
OII / Oceaneering International, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UAA / Under Armour, Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MFC / Manulife Financial Corporation
ARGO / Argo Group International Holdings, Inc.
EQX / Equinox Gold Corp.
NUV / Nuveen Municipal Value Fund, Inc.
NWL / Newell Brands 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 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
PTMN / BCP Investment Corp.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
KALA / KALA BIO, Inc.
ENVA / Enova International, Inc.
LYFT / Lyft, Inc.
PFG / Principal Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
KIRK / Kirkland's, Inc.
BAM / Brookfield Asset Management Ltd.
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.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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.
UBER / Uber Technologies, Inc.
APTV / Aptiv PLC
CRM / Salesforce, Inc.
PPL / PPL Corporation
XYZ / Block, Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
C / Citigroup Inc.
CPRI / Capri Holdings Limited
RMR / The RMR Group Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
Y / Alleghany Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
EVR / Evercore Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
KSU / Kansas City Southern
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
AR / Antero Resources Corporation
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
OCSL / Oaktree Specialty Lending Corporation
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
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
FITB / Fifth Third Bancorp
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
ETR / Entergy Corporation
PFPT / Proofpoint Inc
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
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
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
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.
FOX / Fox Corporation
PML / PIMCO Municipal Income Fund II
REZI / Resideo Technologies, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
DDD / 3D Systems Corporation
ADNT / Adient plc
BHC / Bausch Health Companies Inc.
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 Global Media 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
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
AIG / American International Group, Inc.
XBI / SPDR Series Trust - State Street 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.
LIQT / LiqTech International, Inc.
BYND / Beyond Meat, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
57772K101 / Maxim Integrated Products Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OLED / Universal Display 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
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
MGI / Moneygram International Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
CCL / Carnival Corporation Ltd.
MBI / MBIA Inc.
CGBD / Carlyle Secured Lending, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMPY / Amplify Energy Corp.
GRPN / Groupon, Inc.
SRCL / Stericycle, Inc.
ILPT / Industrial Logistics Properties Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CHNG / Change Healthcare Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSL / Global Ship Lease, Inc.
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
PCYO / Pure Cycle Corporation
VIRT / Virtu Financial, Inc.
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 - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NBRV / Nabriva Therapeutics Plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
CAR / Avis Budget Group, Inc.
CRSP / CRISPR Therapeutics AG
CLX / The Clorox Company
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
STKL / SunOpta Inc.
HBI / Hanesbrands Inc.
SPG / Simon Property Group, Inc.
SREV / ServiceSource International Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GRWG / GrowGeneration Corp.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
MBII / Marrone Bio Innovations Inc
MELI / MercadoLibre, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
TT / Trane Technologies plc
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
RVTY / Revvity, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
MX / Magnachip Semiconductor Corporation
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
CSIQ / Canadian Solar Inc.
CIJ / Orbital Energy Group Inc
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
AMBC / Octave Specialty Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
AIV / Apartment Investment and Management Company
ADMS / Adamas Pharmaceuticals Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PVH / PVH Corp.
IAU / iShares Gold Trust
SCTL / Societal CDMO, Inc.
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
GEO / The GEO Group, Inc.
SLG / SL Green Realty Corp.
SLB / SLB N.V.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
RITM / Rithm Capital Corp.
BUR / Burford Capital Limited
IR / Ingersoll Rand Inc.
UIHC / American Coastal Insurance Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
NYMT / New York Mortgage Trust, Inc.
HTO / H2O America
ASC / Ardmore Shipping Corporation
DFS / Discover Financial Services
BSM / Black Stone Minerals, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
PACB / Pacific Biosciences of California, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EAF / GrafTech International Ltd.
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.
PAYC / Paycom Software, Inc.
LBTYK / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
SAND / Sandstorm Gold Ltd.
ITW / Illinois Tool Works Inc.
TOL / Toll Brothers, Inc.
AXP / American Express Company
NJR / New Jersey Resources Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
STNG / Scorpio Tankers Inc.
HCA / HCA Healthcare, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UGI / UGI Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
VET / Vermilion Energy Inc.
TREX / Trex Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc. Put
WFC / Wells Fargo & Company
LEN / Lennar Corporation
HXL / Hexcel Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
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
PARA / Paramount Global
AGEN / Agenus Inc.
IBM / International Business Machines Corporation
LFT / Lument Finance Trust, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
PTEN / Patterson-UTI Energy, Inc.
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
NEM / Newmont Corporation Call
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IDN / Intellicheck, Inc.
ABT / Abbott Laboratories
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ECL / Ecolab Inc.
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc. Call
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
SLB / SLB N.V. Call
MU / Micron Technology, Inc.
CPK / Chesapeake Utilities Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
AXS / AXIS Capital Holdings Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)