Market Value344,779,000
Total Holdings565
File Date2020-05-05
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)
MDF / Medifast, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TFC / Truist Financial Corporation
BALL / Ball Corporation
RIBT / RiceBran Technologies
FITB / Fifth Third Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMED / Amedisys, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
OVV / Ovintiv Inc.
US9487411038 / Weingarten Realty Investors
NID / Nuveen Intermediate Duration Municipal Term Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VAC / Marriott Vacations Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IT / Gartner, Inc.
HEIA / Heico Corp. - Class A
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
/ Cantel Medical Corp.
NXN / Nuveen New York Select Tax-Free Income Portfolio
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GIS / General Mills, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITT / ITT Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
GBCI / Glacier Bancorp, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LULU / lululemon athletica inc.
AES / The AES Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
TREE / LendingTree, Inc.
GWW / W.W. Grainger, Inc.
MLI / Mueller Industries, Inc.
DELL / Dell Technologies Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNO / Vornado Realty Trust
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
C / Citigroup Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
NVST / Envista Holdings Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPB / The Campbell's Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVY / Avery Dennison Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VVV / Valvoline Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
WH / Wyndham Hotels & Resorts, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CTSH / Cognizant Technology Solutions Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
BPMC / Blueprint Medicines Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
LYV / Live Nation Entertainment, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
US7153471005 / Perspecta Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AWI / Armstrong World Industries, Inc.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LOW / Lowe's Companies, Inc.
RES / RPC, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOX / Amdocs Limited
CGNX / Cognex Corporation
POWI / Power Integrations, Inc.
TPR / Tapestry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELME / Elme Communities
LUMN / Lumen Technologies, Inc.
CNQ / Canadian Natural Resources Limited
DNP / DNP Select Income Fund Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
JBGS / JBG SMITH Properties
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
MAT / Mattel, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NAN / Nuveen New York Quality Municipal Income Fund
WST / West Pharmaceutical Services, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ECL / Ecolab Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PINS / Pinterest, Inc.
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
COP / ConocoPhillips
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc. Put
ADBE / Adobe Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
NCA / Nuveen California Municipal Value Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BOLD / Boundless Bio, Inc.
CHNG / Change Healthcare Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
/ Nuveen New York Municipal Value Fund, Inc. II
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
904784709 / Unilever N.V.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GNLN / Greenlane Holdings, Inc.
HTLD / Heartland Express, Inc.
UGI / UGI Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
COHR / Coherent Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DXPE / DXP Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
MOGA / Moog, Inc. - Class A
AMSF / AMERISAFE, Inc.
FSLR / First Solar, Inc.
CFX / Colfax Corp
SABR / Sabre Corporation
UA / Under Armour, Inc.
AZO / AutoZone, Inc.
GWP / GW Pharmaceuticals plc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
QVCGA / QVC Group Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US7846351044 / SPX Corp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ZM / Zoom Communications Inc.
WCC / WESCO International, Inc.
TD / The Toronto-Dominion Bank
ZTR / Virtus Global Dividend & Income Fund Inc.
CDK / CDK Global Inc
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
UFPI / UFP Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PRGO / Perrigo Company plc
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
MDT / Medtronic plc
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
LAMR / Lamar Advertising Company
DAL / Delta Air Lines, Inc. Put
SYK / Stryker Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
BBWI / Bath & Body Works, Inc.
018490100 / Allergan plc
SLG / SL Green Realty Corp.
ES / Eversource Energy
ROL / Rollins, Inc.
COF / Capital One Financial Corporation
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
RLMD / Relmada Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
/ Denbury Resources, Inc.
ED / Consolidated Edison, Inc.
PDFS / PDF Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
FDP / Fresh Del Monte Produce Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCMP / CMC Materials Inc
VSTM / Verastem, Inc.
NVTA / Invitae Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
APPN / Appian Corporation
US5391831030 / Livongo Health, Inc.
CVA / Covanta Holding Corporation
NGVT / Ingevity Corporation
TDC / Teradata Corporation
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
ECOL / US Ecology Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
XUSAX / Liberty All Star Equity Fund
BLKB / Blackbaud, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US85207U1051 / Sprint Corporation
TRN / Trinity Industries, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
REZI / Resideo Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
KMT / Kennametal Inc.
US54142L1098 / LogMein, Inc.
POST / Post Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US9021041085 / II-VI, Inc.
DTIL / Precision BioSciences, Inc.
JMF / Nuveen Energy MLP Total Return Fund
/ Wyndham Destinations, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
US0268741560 / American International Group, Inc. Warrants
NCA / Nuveen California Municipal Value Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IPGP / IPG Photonics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NKG / Nuveen Georgia Quality Municipal Income Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
USFD / US Foods Holding Corp.
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NTLA / Intellia Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADNT / Adient plc
FLR / Fluor Corporation
ETR / Entergy Corporation
ECA / EnCana Corp.
ALSN / Allison Transmission Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UAA / Under Armour, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WWW / Wolverine World Wide, Inc.
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
NI / NiSource Inc.
KSS / Kohl's Corporation
BYND / Beyond Meat, Inc.
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLX / The Clorox Company
CARM / Carisma Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
APTX / Aptinyx Inc.
AVNS / Avanos Medical, Inc.
MFGP / Micro Focus International Plc - ADR
XAIR / Beyond Air, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HPQ / HP Inc.
EDIT / Editas Medicine, Inc.
WBS / Webster Financial Corporation
ICUI / ICU Medical, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIAV / Viavi Solutions Inc.
ALLO / Allogene Therapeutics, Inc.
APA / APA Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
ALLE / Allegion plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CACI / CACI International Inc
AIG / American International Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMHC / Taylor Morrison Home Corporation
WEX / WEX Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
BX / Blackstone Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CATC / Cambridge Bancorp
ATSG / Air Transport Services Group, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
NFLX / Netflix, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
LTBR / Lightbridge Corporation
TXRH / Texas Roadhouse, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
HE / Hawaiian Electric Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
DOV / Dover Corporation
MTEM / Molecular Templates, Inc.
XYL / Xylem Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EA / Electronic Arts Inc.
NNY / Nuveen New York Municipal Value Fund
PRU / Prudential Financial, Inc.
UE / Urban Edge Properties
EPAM / EPAM Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
MVF / BlackRock MuniVest Fund, Inc.
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
ACN / Accenture plc
APH / Amphenol Corporation
DFS / Discover Financial Services
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLN / Olin Corporation
NAC / Nuveen California Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc. Put
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYCB / Flagstar Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NBB / Nuveen Taxable Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LENB / Lennar Corp. - Class B
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
APD / Air Products and Chemicals, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWT / Redwood Trust, Inc.
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ASH / Ashland Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
ASIX / AdvanSix Inc.
ELAN / Elanco Animal Health Incorporated
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONVO / Organovo Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
ODP / The ODP Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STWD / Starwood Property Trust, Inc.
PENN / PENN Entertainment, Inc.
NIQ / NIQ Global Intelligence plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAC / IAC Inc.
GTX / Garrett Motion Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
TELL / Tellurian Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STT / State Street Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TXNM / TXNM Energy, Inc.
DOW / Dow Inc.
CIM / Chimera Investment Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated