Market Value442,817,000
Total Holdings228
File Date2020-02-11
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)
STWD / Starwood Property Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
W / Wayfair Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NUE / Nucor Corporation
19041P105 / CBS Corp.
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
US54142L1098 / LogMein, Inc.
ULTA / Ulta Beauty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBRA / Sabra Health Care REIT, Inc.
BAP / Credicorp Ltd.
CUBE / CubeSmart
VAC / Marriott Vacations Worldwide Corporation
CARS / Cars.com Inc.
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLY / Valley National Bancorp
NLSN / Nielsen Holdings plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MTZ / MasTec, Inc.
MLHR / Herman Miller Inc.
PTCT / PTC Therapeutics, Inc.
SBGI / Sinclair, Inc.
AABA / Altaba Inc
APH / Amphenol Corporation
ENVA / Enova International, Inc.
57772K101 / Maxim Integrated Products Inc.
VSM / Versum Materials, Inc.
NCI / Neo-Concept International Group Holdings Limited
CHX / ChampionX Corporation
ATRA / Atara Biotherapeutics, Inc.
CMA / Comerica Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
CELG / Celgene Corp.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TSS / Total System Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
CVET / Covetrus Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
MTG / MGIC Investment Corporation
APO / Apollo Global Management, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
ACRX / Talphera, Inc.
LSTR / Landstar System, Inc.
LPT / Liberty Property Trust
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ATVI / Activision Blizzard Inc
PKG / Packaging Corporation of America
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CERS / Cerus Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
MMM / 3M Company
US65506L1052 / Noble Midstream Partners LP
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
NWSA / News Corporation
KMX / CarMax, Inc.
SRNE / Sorrento Therapeutics, Inc.
Y / Alleghany Corp.
IAC / IAC Inc.
FTR / Frontier Communications Corp.
UBS / UBS Group AG
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
HOG / Harley-Davidson, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
ALL / The Allstate Corporation
TRP / TC Energy Corporation
TIVO / TiVo Inc.
MKC / McCormick & Company, Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STML / Stemline Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
NATI / National Instruments Corp.
DLX / Deluxe Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
GM.WS.B / General Motors Company - Warrants 07/10/2019
PII / Polaris Inc.
RAMP / LiveRamp Holdings, Inc.
GG / Goldcorp, Inc.
MTH / Meritage Homes Corporation
CNP / CenterPoint Energy, Inc.
DZSI / DZS Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US12654A1016 / CNX Midstream Partners LP
GNTX / Gentex Corporation
FDC / First Data Corporation
NBIX / Neurocrine Biosciences, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BKJ / Bancorp of New Jersey, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HALO / Halozyme Therapeutics, Inc.
STAR / iStar Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
AKR / Acadia Realty Trust
VRTS / Virtus Investment Partners, Inc.
TCPC / BlackRock TCP Capital Corp.
NS / NuStar Energy L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
RE / Everest Re Group Ltd
DAL / Delta Air Lines, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KFS / Kingsway Financial Services Inc.
MBI / MBIA Inc.
NNN / NNN REIT, Inc.
TEGP / Tallgrass Energy GP, LP
APU / AmeriGas Partners, L.P.
SHLX / Shell Midstream Partners L.P. - Unit
BWFG / Bankwell Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEX / IDEX Corporation
GHC / Graham Holdings Company
HZO / MarineMax, Inc.
MATX / Matson, Inc.
MAN / ManpowerGroup Inc.
FWONK / Formula One Group
MG / Mistras Group, Inc.
PCAR / PACCAR Inc
RHI / Robert Half Inc.
RMD / ResMed Inc.
PKI / Revvity Inc.
PWR / Quanta Services, Inc.
RTEC / Rudolph Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
PLX / Protalix BioTherapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
XPL / Solitario Resources Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
STMP / Stamps.com Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUI / Sun Communities, Inc.
TECD / Tech Data Corp.
TPX / Somnigroup International Inc.
904784709 / Unilever N.V.
TFX / Teleflex Incorporated
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
QRTEA / Qurate Retail Inc - Series A
YUM / Yum! Brands, Inc.
ZYME / Zymeworks Inc.
LLL / JX Luxventure Limited
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
AMBC / Ambac Financial Group, Inc.
CACC / Credit Acceptance Corporation
ANET / Arista Networks Inc
GGT / The Gabelli Multimedia Trust Inc.
XGUTX / Gabelli Utility Trust (The)
FEYE / FireEye Inc
ARNC / Arconic Corporation
FORR / Forrester Research, Inc.
GFF / Griffon Corporation
GLP / Global Partners LP - Limited Partnership
CABO / Cable One, Inc.
BKEP / Blueknight Energy Partners LP - Unit
AM / Antero Midstream Corporation
KAR / OPENLANE, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UI / Ubiquiti Inc.
AINV / Apollo Investment Corporation
BZH / Beazer Homes USA, Inc.
PETX / Aratana Therapeutics, Inc.
MDP / Meredith Holdings Corp
MUB / iShares Trust - iShares National Muni Bond ETF
CBAY / CymaBay Therapeutics, Inc.
CDK / CDK Global Inc
US16941M1099 / China Mobile Ltd.
DRNA / Dicerna Pharmaceuticals Inc
NMFC / New Mountain Finance Corporation
NTCT / NetScout Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WCG / Wellcare Health Plans, Inc.
GSBD / Goldman Sachs BDC, Inc.
US0268741560 / American International Group, Inc. Warrants
BGS / B&G Foods, Inc.
TDC / Teradata Corporation
HII / Huntington Ingalls Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNLI / Denali Therapeutics Inc.
BG / Bunge Global SA
DOX / Amdocs Limited
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
FNF / Fidelity National Financial, Inc.
EIX / Edison International
EPR / EPR Properties
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
CLX / The Clorox Company
US88104R2094 / TerraForm Power Inc.
CBPX / Continental Building Products, Inc.
CTAS / Cintas Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WES / Western Midstream Partners, LP - Limited Partnership
OSK / Oshkosh Corporation
BFAM / Bright Horizons Family Solutions Inc.
DBX / Dropbox, Inc.
ALGT / Allegiant Travel Company
AWK / American Water Works Company, Inc.
SHAK / Shake Shack Inc.
WBC / Wabco Holdings, Inc.
BKI / Black Knight Inc - Class A
RXN / Rexnord Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANF / Abercrombie & Fitch Co.
GPI / Group 1 Automotive, Inc.
CXW / CoreCivic, Inc.
ENB / Enbridge Inc.
AVNS / Avanos Medical, Inc.
WDAY / Workday, Inc.
PTEN / Patterson-UTI Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
03765K104 / Aphria Inc.
CLW / Clearwater Paper Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XEL / Xcel Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DXC / DXC Technology Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTDR / Frontdoor, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
H / Hyatt Hotels Corporation
AVY / Avery Dennison Corporation
RARE / Ultragenyx Pharmaceutical Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KBH / KB Home
LAD / Lithia Motors, Inc.
EME / EMCOR Group, Inc.
HBAN / Huntington Bancshares Incorporated
PBFX / Pbf Logistics Lp - Unit
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
NSC / Norfolk Southern Corporation
KINS / Kingstone Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DKS / DICK'S Sporting Goods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US26885B1008 / EQT Midstream Partners LP
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PTGX / Protagonist Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGR / CBRE Global Real Estate Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
CRI / Carter's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INXN / InterXion Holding N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KDP / Keurig Dr Pepper Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MKSI / MKS Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
INT / World Fuel Services Corp.
WEBK / Wellesley Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
CTSO / Cytosorbents Corporation
GWR / Genesee & Wyoming, Inc.
BHF / Brighthouse Financial, Inc.
GPX / GP Strategies Corp.
GLYC / GlycoMimetics, Inc.
US0549371070 / BB&T Corp.
DVAX / Dynavax Technologies Corporation
BBL / BHP Group Plc - ADR
VEEV / Veeva Systems Inc.
MEI / Methode Electronics, Inc.
ON / ON Semiconductor Corporation
RNWK / Realnetworks, Inc.
USL / United States 12 Month Oil Fund, LP
IDTI / Integrated Device Technology, Inc.
SLRC / SLR Investment Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
GAB / The Gabelli Equity Trust Inc.
FTD / FTD Companies, Inc.
EXEL / Exelixis, Inc.
WPC / W. P. Carey Inc.
FBC / Flagstar Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HGLB / Highland Global Allocation Fund
HRTX / Heron Therapeutics, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
/ TD AmeriTrade Holding Corp.
TOWN / TowneBank
BOH / Bank of Hawaii Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCXI / ChemoCentryx Inc
CRNX / Crinetics Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US7153471005 / Perspecta Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
BIIB / Biogen Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RGLD / Royal Gold, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABG / Asbury Automotive Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LEN.B / Lennar Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
FCN / FTI Consulting, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PATK / Patrick Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBBY / Bed Bath & Beyond, Inc.
SCHW / The Charles Schwab Corporation
NZF / Nuveen Municipal Credit Income Fund
ATKR / Atkore Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
RDN / Radian Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DCP / DCP Midstream LP - Unit
WTM / White Mountains Insurance Group, Ltd.
CCEP / Coca-Cola Europacific Partners PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCLI / Brainstorm Cell Therapeutics Inc.
KHC / The Kraft Heinz Company
TRTN / Triton International Limited
PRGO / Perrigo Company plc
WHR / Whirlpool Corporation
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
LEN / Lennar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRTX / Mirati Therapeutics, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
UAA / Under Armour, Inc.
XLRN / Acceleron Pharma Inc
BXMT / Blackstone Mortgage Trust, Inc.
KLAC / KLA Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IDXX / IDEXX Laboratories, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US04650Y1001 / At Home Group Inc
GRMN / Garmin Ltd.
GBT / Global Blood Therapeutics Inc.
CTXS / Citrix Systems, Inc.
FLEX / Flex Ltd.
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc.
DB / Deutsche Bank Aktiengesellschaft
LNC / Lincoln National Corporation
ESS / Essex Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LVS / Las Vegas Sands Corp.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
MDWD / MediWound Ltd.
CERN / Cerner Corp.
MDT / Medtronic plc
APA / APA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSV / Gold Standard Ventures Corp
CONE / CyrusOne Inc
QURE / uniQure N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
WEN / The Wendy's Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCI / Crown Castle Inc.
TLRY / Tilray Brands, Inc.
MDB / MongoDB, Inc.
ILMN / Illumina, Inc.
HKRS / Halcon Resources Corp.
DBD / Diebold Nixdorf, Incorporated
MNST / Monster Beverage Corporation
PVH / PVH Corp.
CCJ / Cameco Corporation
FTV / Fortive Corporation
SEIC / SEI Investments Company
HIG / The Hartford Insurance Group, Inc.
VSTM / Verastem, Inc.
OCFC / OceanFirst Financial Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
CNC / Centene Corporation
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
STGW / Stagwell Inc.
MTOR / Meritor Inc
HON / Honeywell International Inc.
US30053M1045 / Sanchez Midstream Partners LP
ZVO / Zovio Inc
BBY / Best Buy Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FOX / Fox Corporation
KSU / Kansas City Southern
URA / Global X Funds - Global X Uranium ETF
CARG / CarGurus, Inc.
PK / Park Hotels & Resorts Inc.
EPZM / Epizyme Inc
LLY / Eli Lilly and Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TEL / TE Connectivity plc
CCO / Clear Channel Outdoor Holdings, Inc.
SPLK / Splunk Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
IBKR / Interactive Brokers Group, Inc.
NFLX / Netflix, Inc.
MGA / Magna International Inc.
KR / The Kroger Co.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
FTNT / Fortinet, Inc.
GIL / Gildan Activewear Inc.
BWA / BorgWarner Inc.
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
CNXC / Concentrix Corporation
AVGO / Broadcom Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
ST / Sensata Technologies Holding plc
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
543524300 / Loopnet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWBI / Smith & Wesson Brands, Inc.
G / Genpact Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UPLC / Ultra Petroleum Corp.
CSCO / Cisco Systems, Inc.
BB / BlackBerry Limited
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
US92220P1057 / Varian Medical Systems, Inc.
MS / Morgan Stanley
RACE / Ferrari N.V.
BNY / BlackRock New York Municipal Income Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PGR / The Progressive Corporation
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
CNI / Canadian National Railway Company
ONTO / Onto Innovation Inc.
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TMX / Terminix Global Holdings Inc
0HBB / Aimmune Therapeutics Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GBDC / Golub Capital BDC, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFIN / American Fin Tr Inc - Class A
ESQ / Esquire Financial Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
KREF / KKR Real Estate Finance Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
FBP / First BanCorp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUN / Sunoco LP - Limited Partnership
SYY / Sysco Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
TEAM / Atlassian Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEE / NextEra Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAU / iShares Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SIRI / Sirius XM Holdings Inc.
IQV / IQVIA Holdings Inc.
FOXA / Fox Corporation
EBAY / eBay Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
TREE / LendingTree, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SWK / Stanley Black & Decker, Inc.
UE / Urban Edge Properties
NSA / National Storage Affiliates Trust
JBGS / JBG SMITH Properties
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VST / Vistra Corp.
LTC / LTC Properties, Inc.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
AER / AerCap Holdings N.V.
CVS / CVS Health Corporation
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
CPB / The Campbell's Company
TSE / Trinseo PLC
VER / VEREIT Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ELAN / Elanco Animal Health Incorporated
TRIP / Tripadvisor, Inc.
AEE / Ameren Corporation
GD / General Dynamics Corporation
CIDM / Cinedigm Corp - Class A
CPRT / Copart, Inc.
PHM / PulteGroup, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNAP / Snap Inc.
WLY / John Wiley & Sons, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
IO / ION Geophysical Corp
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REGI / Renewable Energy Group Inc
GATX / GATX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
BBN / BlackRock Taxable Municipal Bond Trust
KMB / Kimberly-Clark Corporation
GOGL / Golden Ocean Group Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
JKHY / Jack Henry & Associates, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
STE / STERIS plc
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
HUBS / HubSpot, Inc.
CINF / Cincinnati Financial Corporation
SLV / iShares Silver Trust
ALLE / Allegion plc
GPC / Genuine Parts Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CP / Canadian Pacific Kansas City Limited
JBHT / J.B. Hunt Transport Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
NTAP / NetApp, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
CFG / Citizens Financial Group, Inc.
CMPR / Cimpress plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MEOBF / Mesoblast Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
LMT / Lockheed Martin Corporation
HES / Hess Corporation
ZTS / Zoetis Inc.
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVAX / Novavax, Inc.
HPQ / HP Inc.
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
APTV / Aptiv PLC
WH / Wyndham Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
MFGP / Micro Focus International Plc - ADR
IYF / iShares Trust - iShares U.S. Financials ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
BF.B / Brown-Forman Corporation
NI / NiSource Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
KGC / Kinross Gold Corporation
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
LBAI / Lakeland Bancorp, Inc.
DE / Deere & Company
RL / Ralph Lauren Corporation
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
TWLO / Twilio Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ES / Eversource Energy
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XLNX / Xilinx, Inc.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMI / Cummins Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
ANTM / Anthem Inc
GILD / Gilead Sciences, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
TWTR / Twitter Inc
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
/ Wyndham Destinations, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
LBRDA / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
SNGX / Soligenix, Inc.
GNL / Global Net Lease, Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
ACB / Aurora Cannabis Inc.
DLTR / Dollar Tree, Inc.
EQR / Equity Residential
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROKU / Roku, Inc.
ABB / ABB Ltd. - ADR
LYV / Live Nation Entertainment, Inc.
LIN / Linde plc
CAR / Avis Budget Group, Inc.
HCC / Warrior Met Coal, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
GM / General Motors Company
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LPLA / LPL Financial Holdings Inc.
MMP / Magellan Midstream Partners L.P.
SQ / Block, Inc.
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
AY / Atlantica Sustainable Infrastructure plc
MCK / McKesson Corporation
CODI / Compass Diversified
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
ALRN / Rein Therapeutics Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TPL / Texas Pacific Land Corporation
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
BA / The Boeing Company
BPR / Brookfield Property REIT Inc.
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
WHF / WhiteHorse Finance, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
GVA / Granite Construction Incorporated
GTX / Garrett Motion Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US33812L1026 / Fitbit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)