Market Value363,804,000
Total Holdings871
File Date2019-05-23
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)
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
W / Wayfair Inc.
SNA / Snap-on Incorporated
BWFG / Bankwell Financial Group, Inc.
MAN / ManpowerGroup Inc.
OZK / Bank OZK
CERS / Cerus Corporation
GLP / Global Partners LP - Limited Partnership
SPWR / Complete Solaria, Inc.
TRGP / Targa Resources Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
89376V100 / TransMontaigne Partners LP
GM.WS.B / General Motors Company - Warrants 07/10/2019
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RXN / Rexnord Corp
BBL / BHP Group Plc - ADR
MGA / Magna International Inc.
VLY / Valley National Bancorp
IEX / IDEX Corporation
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBDC / Golub Capital BDC, Inc.
META / Meta Platforms, Inc.
AVNS / Avanos Medical, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TOWN / TowneBank
QRTEA / Qurate Retail Inc - Series A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBUX / Starbucks Corporation
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BPR / Brookfield Property REIT Inc.
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
MAT / Mattel, Inc.
KO / The Coca-Cola Company
MKL / Markel Group Inc.
MDWD / MediWound Ltd.
OKTA / Okta, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US26885B1008 / EQT Midstream Partners LP
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SU / Suncor Energy Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CPSI / Computer Programs and Systems, Inc.
INT / World Fuel Services Corp.
TEGP / Tallgrass Energy GP, LP
EQGP / EQT GP Holdings LP
US0268741560 / American International Group, Inc. Warrants
APO / Apollo Global Management, Inc.
BNY / BlackRock New York Municipal Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
DRNA / Dicerna Pharmaceuticals Inc
RGA / Reinsurance Group of America, Incorporated
VRTS / Virtus Investment Partners, Inc.
RGLD / Royal Gold, Inc.
UPLC / Ultra Petroleum Corp.
BFAM / Bright Horizons Family Solutions Inc.
FTD / FTD Companies, Inc.
CDK / CDK Global Inc
RAMP / LiveRamp Holdings, Inc.
US54142L1098 / LogMein, Inc.
ON / ON Semiconductor Corporation
RDN / Radian Group Inc.
REZI / Resideo Technologies, Inc.
US30053M1045 / Sanchez Midstream Partners LP
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LLL / JX Luxventure Limited
AM / Antero Midstream Corporation
US0325111070 / Anadarko Petroleum Corp.
CTSO / Cytosorbents Corporation
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RACE / Ferrari N.V.
UAA / Under Armour, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLRN / Acceleron Pharma Inc
WHR / Whirlpool Corporation
RIG / Transocean Ltd.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
MS / Morgan Stanley
OCX / OncoCyte Corporation
NEE / NextEra Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CERN / Cerner Corp.
TWLO / Twilio Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
F / Ford Motor Company
CO / Global Cord Blood Corp
NLY / Annaly Capital Management, Inc.
SEIC / SEI Investments Company
GTX / Garrett Motion Inc.
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
T / AT&T Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CMPR / Cimpress plc
IWM / iShares Trust - iShares Russell 2000 ETF
WH / Wyndham Hotels & Resorts, Inc.
GIL / Gildan Activewear Inc.
EBAY / eBay Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DLR / Digital Realty Trust, Inc.
UBS / UBS Group AG
US92220P1057 / Varian Medical Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
0HBB / Aimmune Therapeutics Inc
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ED / Consolidated Edison, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SWK / Stanley Black & Decker, Inc.
NSA / National Storage Affiliates Trust
DOV / Dover Corporation
NFLX / Netflix, Inc.
LTC / LTC Properties, Inc.
US16941M1099 / China Mobile Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
GATX / GATX Corporation
GLD / SPDR Gold Trust
KDP / Keurig Dr Pepper Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GPN / Global Payments Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOLD / Barrick Mining Corporation
TRIP / Tripadvisor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TTOO / T2 Biosystems, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
SNGX / Soligenix, Inc.
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CIDM / Cinedigm Corp - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LYV / Live Nation Entertainment, Inc.
HCC / Warrior Met Coal, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
CAR / Avis Budget Group, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
WEX / WEX Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
ALRN / Rein Therapeutics Inc.
ANF / Abercrombie & Fitch Co.
LOXO / Loxo Oncology, Inc.
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
ES / Eversource Energy
GGT / The Gabelli Multimedia Trust Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MRTX / Mirati Therapeutics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OCFC / OceanFirst Financial Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
MG / Mistras Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PKG / Packaging Corporation of America
SHPG / Shire Plc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
MBI / MBIA Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US1182301010 / Buckeye Partners, L.P.
COLM / Columbia Sportswear Company
/ Diamond Offshore Drilling Inc
RYTM / Rhythm Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US78463X3769 / SPDR Solactive Canada ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSU / Kansas City Southern
KKR / KKR & Co. Inc.
ZYME / Zymeworks Inc.
CCI / Crown Castle Inc.
NVAX / Novavax, Inc.
STZ / Constellation Brands, Inc.
ABB / ABB Ltd. - ADR
KMX / CarMax, Inc.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
FTR / Frontier Communications Corp.
MMM / 3M Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PETX / Aratana Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PTGX / Protagonist Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
STOHF / Equinor ASA
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
AINV / Apollo Investment Corporation
IGR / CBRE Global Real Estate Income Fund
LNG / Cheniere Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
GLYC / GlycoMimetics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNEC / Sanchez Energy Corp
XPL / Solitario Resources Corp.
MIDD / The Middleby Corporation
NATI / National Instruments Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRP / TC Energy Corporation
PRB / Peak Resources LP
BKJ / Bancorp of New Jersey, Inc.
BDC / Belden Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CCXI / ChemoCentryx Inc
EXC / Exelon Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FEYE / FireEye Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
GHC / Graham Holdings Company
HALO / Halozyme Therapeutics, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PBFX / Pbf Logistics Lp - Unit
78463X335 / SPDR Solactive United Kingdom ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
UMPQ / Umpqua Holdings Corp
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VREX / Varex Imaging Corporation
VRNT / Verint Systems Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WDAY / Workday, Inc.
RDS.B / Shell Plc - ADR
US12654A1016 / CNX Midstream Partners LP
MPLX / MPLX LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AL / Air Lease Corporation
ARNC / Arconic Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BKI / Black Knight Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
FORR / Forrester Research, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HRTX / Heron Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US33812L1026 / Fitbit Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
STAR / iStar Inc
KLIC / Kulicke and Soffa Industries, Inc.
LEN.B / Lennar Corporation
VAC / Marriott Vacations Worldwide Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MLHR / Herman Miller Inc.
FBC / Flagstar Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
UTF / Cohen & Steers Infrastructure Fund, Inc
DKL / Delek Logistics Partners, LP - Limited Partnership
IO / ION Geophysical Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
464288471 / iShares Europe Developed Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
DZSI / DZS Inc.
NMFC / New Mountain Finance Corporation
RNWK / Realnetworks, Inc.
BLKB / Blackbaud, Inc.
CABO / Cable One, Inc.
GSBD / Goldman Sachs BDC, Inc.
HCSG / Healthcare Services Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PTEN / Patterson-UTI Energy, Inc.
PII / Polaris Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RARE / Ultragenyx Pharmaceutical Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ACRX / Talphera, Inc.
AEP / American Electric Power Company, Inc.
/ Array BioPharma, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
04685W103 / athenahealth, Inc.
US0549371070 / BB&T Corp.
CRI / Carter's, Inc.
FDC / First Data Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KINS / Kingstone Companies, Inc.
KFS / Kingsway Financial Services Inc.
FWONK / Formula One Group
UYG / ProShares Trust - ProShares Ultra Financials
AUSE / WisdomTree Australia Dividend Fund
CY / Cypress Semiconductor Corp.
GG / Goldcorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ROKU / Roku, Inc.
EIX / Edison International
ENB / Enbridge Inc.
WEBK / Wellesley Bancorp, Inc.
WABC / Westamerica Bancorporation
257454108 / Dominion Midstream Partners LP
CODI / Compass Diversified
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GAB / The Gabelli Equity Trust Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBDC / Barings BDC, Inc.
CLBK / Columbia Financial, Inc.
AMBC / Ambac Financial Group, Inc.
US7153471005 / Perspecta Inc
SLRC / SLR Investment Corp.
DCI / Donaldson Company, Inc.
DBX / Dropbox, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GBT / Global Blood Therapeutics Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DCP / DCP Midstream LP - Unit
TCPC / BlackRock TCP Capital Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CARG / CarGurus, Inc.
FTDR / Frontdoor, Inc.
XGUTX / Gabelli Utility Trust (The)
GMED / Globus Medical, Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TRU / TransUnion
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAL / American Airlines Group Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VSM / Versum Materials, Inc.
VIAB / Viacom, Inc.
NZF / Nuveen Municipal Credit Income Fund
WTM / White Mountains Insurance Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
SHAK / Shake Shack Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
AABA / Altaba Inc
FNF / Fidelity National Financial, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
03765K104 / Aphria Inc.
US65506L1052 / Noble Midstream Partners LP
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FRC / First Republic Bank
US04650Y1001 / At Home Group Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BRK.A / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
SMB / VanEck ETF Trust - VanEck Short Muni ETF
78463X368 / SPDR Solactive Japan ETF
KLAC / KLA Corporation
FLEX / Flex Ltd.
NI / NiSource Inc.
TEAM / Atlassian Corporation
WMB / The Williams Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
LAMR / Lamar Advertising Company
CELG / Celgene Corp.
QURE / uniQure N.V.
ACB / Aurora Cannabis Inc.
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
MDT / Medtronic plc
APA / APA Corporation
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUN / Sunoco LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSV / Gold Standard Ventures Corp
CONE / CyrusOne Inc
WCG / Wellcare Health Plans, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TYG / Tortoise Energy Infrastructure Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PCAR / PACCAR Inc
19041P105 / CBS Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INXN / InterXion Holding N.V.
COMM / CommScope Holding Company, Inc.
DBD / Diebold Nixdorf, Incorporated
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
PVH / PVH Corp.
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VSTM / Verastem, Inc.
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
AMG / Affiliated Managers Group, Inc.
STE / STERIS plc
TPL / Texas Pacific Land Corporation
CHX / ChampionX Corporation
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDLZ / Mondelez International, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
LLY / Eli Lilly and Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SPLK / Splunk Inc.
CI / The Cigna Group
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
MDB / MongoDB, Inc.
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
CNXC / Concentrix Corporation
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
ST / Sensata Technologies Holding plc
SCHW / The Charles Schwab Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KGC / Kinross Gold Corporation
AG / First Majestic Silver Corp.
GRX / The Gabelli Healthcare & Wellness Trust
TMX / Terminix Global Holdings Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQV / IQVIA Holdings Inc.
EQR / Equity Residential
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARES / Ares Management Corporation
RTX / RTX Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SNAP / Snap Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KREF / KKR Real Estate Finance Trust Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFIN / American Fin Tr Inc - Class A
BBN / BlackRock Taxable Municipal Bond Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
LULU / lululemon athletica inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
CBAY / CymaBay Therapeutics, Inc.
DOW / Dow Inc.
TREE / LendingTree, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CL / Colgate-Palmolive Company
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
WY / Weyerhaeuser Company
VST / Vistra Corp.
BXMT / Blackstone Mortgage Trust, Inc.
AKR / Acadia Realty Trust
LUMN / Lumen Technologies, Inc.
AER / AerCap Holdings N.V.
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
GM / General Motors Company
VER / VEREIT Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
HPQ / HP Inc.
TECH / Bio-Techne Corporation
EOG / EOG Resources, Inc.
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
LOW / Lowe's Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LBRDA / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
MKC / McCormick & Company, Incorporated
/ Wyndham Destinations, Inc.
VNO / Vornado Realty Trust
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IP / International Paper Company
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CME / CME Group Inc.
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
JKHY / Jack Henry & Associates, Inc.
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAST / Fastenal Company
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ETR / Entergy Corporation
FE / FirstEnergy Corp.
AON / Aon plc
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GE / General Electric Company
HUBS / HubSpot, Inc.
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
SRE / Sempra
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
543524300 / Loopnet, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTAP / NetApp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
CPRT / Copart, Inc.
PKI / Revvity Inc.
VTR / Ventas, Inc.
HKRS / Halcon Resources Corp.
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BF.B / Brown-Forman Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PYPL / PayPal Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
CDW / CDW Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MFGP / Micro Focus International Plc - ADR
ANET / Arista Networks Inc
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MORN / Morningstar, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BBBY / Bed Bath & Beyond, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
IT / Gartner, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
MGM / MGM Resorts International
ACN / Accenture plc
CMCSA / Comcast Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
GOOG / Alphabet Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLV / iShares Silver Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LIN / Linde plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
PGR / The Progressive Corporation
GPC / Genuine Parts Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLTR / Dollar Tree, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
V / Visa Inc.
CSGP / CoStar Group, Inc.
ANTM / Anthem Inc
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
NBIX / Neurocrine Biosciences, Inc.
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
WLY / John Wiley & Sons, Inc.
CAT / Caterpillar Inc.
Y / Alleghany Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESS / Essex Property Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
BB / BlackBerry Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIRI / Sirius XM Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PLX / Protalix BioTherapeutics, Inc.
DXCM / DexCom, Inc.
EMN / Eastman Chemical Company
GVA / Granite Construction Incorporated
GNL / Global Net Lease, Inc.
QCOM / QUALCOMM Incorporated
CHMI / Cherry Hill Mortgage Investment Corporation
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
URA / Global X Funds - Global X Uranium ETF
ABEO / Abeona Therapeutics Inc.
NWSA / News Corporation
DVAX / Dynavax Technologies Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
SQ / Block, Inc.
EXEL / Exelixis, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)