Market Value489,629,000
Total Holdings1236
File Date2020-08-14
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)
ZBRA / Zebra Technologies Corporation
SNX / TD SYNNEX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
ETRN / Equitrans Midstream Corporation
NDM / Northern Dynasty Minerals Ltd.
STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYFT / Lyft, Inc.
OSK / Oshkosh Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QLYS / Qualys, Inc.
WIX / Wix.com Ltd.
PRI / Primerica, Inc.
VCYT / Veracyte, Inc.
WF / Woori Financial Group Inc
EFX / Equifax Inc.
ROG / Rogers Corporation
HP / Helmerich & Payne, Inc.
SMTC / Semtech Corporation
ACA / Arcosa, Inc.
FGEN / FibroGen, Inc.
PPL / Pembina Pipeline Corporation
DLB / Dolby Laboratories, Inc.
DORM / Dorman Products, Inc.
KAI / Kadant Inc.
CBOE / Cboe Global Markets, Inc.
LCII / LCI Industries
KWR / Quaker Chemical Corporation
ETSY / Etsy, Inc.
US98212B1035 / WPX Energy, Inc.
EXPO / Exponent, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IOSP / Innospec Inc.
JBT / JBT Marel Corporation
FTI / TechnipFMC plc
SITE / SiteOne Landscape Supply, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US8119041015 / Seacor Holdings, Inc.
/ Immunomedics, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
COUP / Coupa Software Inc
CE / Celanese Corporation
CCK / Crown Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
NTNX / Nutanix, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SEDG / SolarEdge Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
GNRC / Generac Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
BL / BlackLine, Inc.
OLED / Universal Display Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
POWI / Power Integrations, Inc.
ZEN / Zendesk Inc
AEIS / Advanced Energy Industries, Inc.
IPGP / IPG Photonics Corporation
IRTC / iRhythm Technologies, Inc.
ATRC / AtriCure, Inc.
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MLAB / Mesa Laboratories, Inc.
TKR / The Timken Company
PFGC / Performance Food Group Company
COO / The Cooper Companies, Inc.
ENV / Envestnet, Inc.
DEI / Douglas Emmett, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CHWY / Chewy, Inc.
KALV / KalVista Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EBIX / Ebix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
CAR / Avis Budget Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
RBA / RB Global, Inc.
CDNS / Cadence Design Systems, Inc.
03765K104 / Aphria Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
QGEN / Qiagen N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
US83088V1026 / Slack Technologies Inc
HLI / Houlihan Lokey, Inc.
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTT / Blackrock Municipal 2030 Target Term Trust
WBA / Walgreens Boots Alliance, Inc.
W / Wayfair Inc.
PKG / Packaging Corporation of America
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AG / First Majestic Silver Corp.
BRK.B / Berkshire Hathaway Inc.
NLSN / Nielsen Holdings plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
AXSM / Axsome Therapeutics, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
AVNS / Avanos Medical, Inc.
CSCO / Cisco Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AVGO / Broadcom Inc.
ACRX / Talphera, Inc.
MDWD / MediWound Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MTCH / Match Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MEOBF / Mesoblast Limited
CERS / Cerus Corporation
MMM / 3M Company
US65506L1052 / Noble Midstream Partners LP
AEE / Ameren Corporation
EKSO / Ekso Bionics Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
ABB / ABB Ltd. - ADR
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMX / CarMax, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CSTM / Constellium SE
AVY / Avery Dennison Corporation
SRNE / Sorrento Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FTR / Frontier Communications Corp.
US26885B1008 / EQT Midstream Partners LP
FXI / iShares Trust - iShares China Large-Cap ETF
TSN / Tyson Foods, Inc.
AL / Air Lease Corporation
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
SNGX / Soligenix, Inc.
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
AXP / American Express Company
ESE / ESCO Technologies Inc.
ROLL / RBC Bearings Inc.
STNE / StoneCo Ltd.
VKTX / Viking Therapeutics, Inc.
HAE / Haemonetics Corporation
IPAR / Interparfums, Inc.
WWD / Woodward, Inc.
RS / Reliance, Inc.
TNC / Tennant Company
MNST / Monster Beverage Corporation
HLIO / Helios Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCMP / CMC Materials Inc
COHR / Coherent Corp.
SSD / Simpson Manufacturing Co., Inc.
ZNGA / Zynga Inc - Class A
CRUS / Cirrus Logic, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
LNN / Lindsay Corporation
CRL / Charles River Laboratories International, Inc.
SEAS / United Parks & Resorts Inc.
FARO / FARO Technologies, Inc.
GBL / Gamco Investors Inc - Class A
HEI / HEICO Corporation
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
GH / Guardant Health, Inc.
SFIX / Stitch Fix, Inc.
NVCR / NovoCure Limited
FLR / Fluor Corporation
KAR / OPENLANE, Inc.
WBC / Wabco Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
MAT / Mattel, Inc.
WSO / Watsco, Inc.
GPX / GP Strategies Corp.
SXI / Standex International Corporation
BWFG / Bankwell Financial Group, Inc.
MKSI / MKS Inc.
ARNC / Arconic Corporation
VIACA / ViacomCBS Inc - Class A
SMG / The Scotts Miracle-Gro Company
FNB / F.N.B. Corporation
AIZ / Assurant, Inc.
DOCU / DocuSign, Inc.
EURN / Euronav NV
GRA / W.R. Grace & Co.
AMN / AMN Healthcare Services, Inc.
RAVN / Raven Industries, Inc.
CGNX / Cognex Corporation
STNG / Scorpio Tankers Inc.
MLM / Martin Marietta Materials, Inc.
ADNT / Adient plc
KW / Kennedy-Wilson Holdings, Inc.
CFX / Colfax Corp
HRC / Hill-Rom Holdings Inc
HGV / Hilton Grand Vacations Inc.
HUM / Humana Inc.
NUAN / Nuance Communications Inc
PSTG / Pure Storage, Inc.
SNPS / Synopsys, Inc.
RNG / RingCentral, Inc.
AC / Associated Capital Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TDOC / Teladoc Health, Inc.
ADPT / Adaptive Biotechnologies Corporation
EXR / Extra Space Storage Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CHDN / Churchill Downs Incorporated
NDAQ / Nasdaq, Inc.
ICLR / ICON Public Limited Company
KL / Kirkland Lake Gold Ltd
ESTC / Elastic N.V.
NSP / Insperity, Inc.
BERY / Berry Global Group, Inc.
BF.A / Brown-Forman Corporation
SNV / Synovus Financial Corp.
NRG / NRG Energy, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PFSI / PennyMac Financial Services, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZG / Zillow Group, Inc.
EDIT / Editas Medicine, Inc.
NTLA / Intellia Therapeutics, Inc.
REPL / Replimune Group, Inc.
PRVB / Provention Bio Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MAG / MAG Silver Corp.
HPP / Hudson Pacific Properties, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ESRT / Empire State Realty Trust, Inc.
GNFT / Genfit S.A.
ONEM / 1life Healthcare Inc
CVEO / Civeo Corporation
US87403A1079 / Tailored Brands, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CEQP / Crestwood Equity Partners LP - Unit
DISCK / Warner Bros.Discovery Inc - Series C
SPWR / Complete Solaria, Inc.
HOG / Harley-Davidson, Inc.
IAA / IAA Inc
BG / Bunge Global SA
MSM / MSC Industrial Direct Co., Inc.
US8766641034 / Taubman Centers, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
LKQ / LKQ Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JNPR / Juniper Networks, Inc.
PGRE / Paramount Group, Inc.
CRC / California Resources Corporation
HUN / Huntsman Corporation
WU / The Western Union Company
ICUI / ICU Medical, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US85207U1051 / Sprint Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JBLU / JetBlue Airways Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INDA / iShares Trust - iShares MSCI India ETF
EOLS / Evolus, Inc.
KFS / Kingsway Financial Services Inc.
VYGR / Voyager Therapeutics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
HHC / Howard Hughes Corporation
TECD / Tech Data Corp.
HAS / Hasbro, Inc.
US40416M1053 / Hd Supply Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GRTS / Gritstone bio, Inc.
TIVO / TiVo Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIO / Bio-Rad Laboratories, Inc.
US33812L1026 / Fitbit Inc.
WPPGY / WPP PLC
AVT / Avnet, Inc.
ULTA / Ulta Beauty, Inc.
CIT / CIT Group Inc
DCI / Donaldson Company, Inc.
ABMD / Abiomed Inc.
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
OTRK / Ontrak, Inc.
CABO / Cable One, Inc.
MRVL / Marvell Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KEX / Kirby Corporation
VAC / Marriott Vacations Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
FULT / Fulton Financial Corporation
TGNA / TEGNA Inc.
TRI / Thomson Reuters Corporation
BGS / B&G Foods, Inc.
DECK / Deckers Outdoor Corporation
CCEP / Coca-Cola Europacific Partners PLC
TCPC / BlackRock TCP Capital Corp.
AXTA / Axalta Coating Systems Ltd.
CREE / Cree, Inc.
US8865471085 / Tiffany & Co.
IQI / Invesco Quality Municipal Income Trust
STMP / Stamps.com Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNLI / Denali Therapeutics Inc.
YUMC / Yum China Holdings, Inc.
CNS / Cohen & Steers, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TRU / TransUnion
DOX / Amdocs Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ABG / Asbury Automotive Group, Inc.
ELAN / Elanco Animal Health Incorporated
CODI / Compass Diversified
CMPR / Cimpress plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPSI / Computer Programs and Systems, Inc.
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
BDC / Belden Inc.
TPX / Somnigroup International Inc.
UNVR / Univar Solutions Inc
EPR / EPR Properties
RACE / Ferrari N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAL / Western Alliance Bancorporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
CNXC / Concentrix Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN.B / Lennar Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
TAP / Molson Coors Beverage Company
NYT / The New York Times Company
US88104R2094 / TerraForm Power Inc.
OI / O-I Glass, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLT / Corpay, Inc.
MDP / Meredith Holdings Corp
ITCB / Banco Itau Chile. - ADR
FICO / Fair Isaac Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TRTN / Triton International Limited
LCTX / Lineage Cell Therapeutics, Inc.
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
DZSI / DZS Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
MBI / MBIA Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COMM / CommScope Holding Company, Inc.
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLRC / SLR Investment Corp.
SCI / Service Corporation International
BFAM / Bright Horizons Family Solutions Inc.
TRGP / Targa Resources Corp.
DBX / Dropbox, Inc.
ALGT / Allegiant Travel Company
BATRK / Atlanta Braves Holdings, Inc.
78463X368 / SPDR Solactive Japan ETF
MATX / Matson, Inc.
MC / Moelis & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
451055107 / Iconix Brand Group Inc
NTCT / NetScout Systems, Inc.
SHAK / Shake Shack Inc.
AMBC / Ambac Financial Group, Inc.
R / Ryder System, Inc.
NATH / Nathan's Famous, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FCN / FTI Consulting, Inc.
RXN / Rexnord Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
STLD / Steel Dynamics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NMFC / New Mountain Finance Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ANF / Abercrombie & Fitch Co.
INT / World Fuel Services Corp.
GPI / Group 1 Automotive, Inc.
PIPR / Piper Sandler Companies
VRTS / Virtus Investment Partners, Inc.
XPL / Solitario Resources Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
CACI / CACI International Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
CRSP / CRISPR Therapeutics AG
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TACO / Berto Acquisition Corp.
AM / Antero Midstream Corporation
MDC / M.D.C. Holdings, Inc.
BNS / The Bank of Nova Scotia
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
NBIX / Neurocrine Biosciences, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WBK / Westpac Banking Corp - ADR
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NI / NiSource Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
CLW / Clearwater Paper Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PWR / Quanta Services, Inc.
VVV / Valvoline Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MAN / ManpowerGroup Inc.
MLHR / Herman Miller Inc.
QRTEA / Qurate Retail Inc - Series A
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LEE / Lee Enterprises, Incorporated
ENTG / Entegris, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NATI / National Instruments Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NZF / Nuveen Municipal Credit Income Fund
GFF / Griffon Corporation
FTDR / Frontdoor, Inc.
ALC / Alcon Inc.
SON / Sonoco Products Company
NCR / NCR Corp.
904784709 / Unilever N.V.
MANH / Manhattan Associates, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
TACOW / Berto Acquisition Corp. - Equity Warrant
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AINV / Apollo Investment Corporation
BZH / Beazer Homes USA, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ATKR / Atkore Inc.
CBD / Cia Brasileira de Distribuicao
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AWR / American States Water Company
REZI / Resideo Technologies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
KLIC / Kulicke and Soffa Industries, Inc.
ZVO / Zovio Inc
KNX / Knight-Swift Transportation Holdings Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
RNWK / Realnetworks, Inc.
KBH / KB Home
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LAD / Lithia Motors, Inc.
CAJ / Canon Inc. - ADR
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RGA / Reinsurance Group of America, Incorporated
DRNA / Dicerna Pharmaceuticals Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
FWONK / Formula One Group
VMO / Invesco Municipal Opportunity Trust
GHC / Graham Holdings Company
DCP / DCP Midstream LP - Unit
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTG / MGIC Investment Corporation
EME / EMCOR Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
ST / Sensata Technologies Holding plc
PLAY / Dave & Buster's Entertainment, Inc.
MEI / Methode Electronics, Inc.
HZNP / Horizon Therapeutics Plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WPC / W. P. Carey Inc.
VGM / Invesco Trust for Investment Grade Municipals
HUBB / Hubbell Incorporated
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
RDN / Radian Group Inc.
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
KINS / Kingstone Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FEYE / FireEye Inc
MTH / Meritage Homes Corporation
STAR / iStar Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MPLX / MPLX LP - Limited Partnership
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
VMI / Valmont Industries, Inc.
STGW / Stagwell Inc.
SBH / Sally Beauty Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US54142L1098 / LogMein, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
PTGX / Protagonist Therapeutics, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGR / CBRE Global Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RYTM / Rhythm Pharmaceuticals, Inc.
NVT / nVent Electric plc
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGCO / AGCO Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FORR / Forrester Research, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BIIB / Biogen Inc.
SSNC / SS&C Technologies Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USL / United States 12 Month Oil Fund, LP
OCFC / OceanFirst Financial Corp.
AGR / Avangrid, Inc.
RL / Ralph Lauren Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
ZTS / Zoetis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
BLUE / bluebird bio, Inc.
CSGP / CoStar Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FRC / First Republic Bank
NDSN / Nordson Corporation
BHC / Bausch Health Companies Inc.
US04650Y1001 / At Home Group Inc
BF.B / Brown-Forman Corporation
L / Loews Corporation
SNAP / Snap Inc.
MRTX / Mirati Therapeutics, Inc.
MOS / The Mosaic Company
XLRN / Acceleron Pharma Inc
DFS / Discover Financial Services
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
BRKR / Bruker Corporation
ACB / Aurora Cannabis Inc.
TEAM / Atlassian Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
LNC / Lincoln National Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ROKU / Roku, Inc.
ESS / Essex Property Trust, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
NLY / Annaly Capital Management, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AZO / AutoZone, Inc.
TGT / Target Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WYNN / Wynn Resorts, Limited
LVS / Las Vegas Sands Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
IAC / IAC Inc.
BEN / Franklin Resources, Inc.
DGII / Digi International Inc.
MDT / Medtronic plc
CERN / Cerner Corp.
FOXA / Fox Corporation
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSV / Gold Standard Ventures Corp
CONE / CyrusOne Inc
GOGL / Golden Ocean Group Limited
ALLY / Ally Financial Inc.
QURE / uniQure N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
/ China Unicom (Hong Kong) Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GLG / TD Holdings Inc
ANTM / Anthem Inc
FOLD / Amicus Therapeutics, Inc.
CI / The Cigna Group
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHUN / Phunware, Inc.
SHOP / Shopify Inc.
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
OKTA / Okta, Inc.
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
TWLO / Twilio Inc.
ZYME / Zymeworks Inc.
KHC / The Kraft Heinz Company
FBHS / Fortune Brands Home & Security Inc
CCJ / Cameco Corporation
FOX / Fox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WEC / WEC Energy Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROP / Roper Technologies, Inc.
K / Kellanova
GSBD / Goldman Sachs BDC, Inc.
ROL / Rollins, Inc.
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
CNC / Centene Corporation
SLB / Schlumberger Limited
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
MKL / Markel Group Inc.
DXC / DXC Technology Company
HPQ / HP Inc.
DELL / Dell Technologies Inc.
MTOR / Meritor Inc
DB / Deutsche Bank Aktiengesellschaft
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
KSU / Kansas City Southern
KREF / KKR Real Estate Finance Trust Inc.
NOC / Northrop Grumman Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
QTNT / Quotient Ltd
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DRE / Duke Realty Corporation - Preferred Security
EPZM / Epizyme Inc
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBKR / Interactive Brokers Group, Inc.
BMO / Bank of Montreal
LSTR / Landstar System, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
PFLT / PennantPark Floating Rate Capital Ltd.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
ANSS / ANSYS, Inc.
MGA / Magna International Inc.
GOLD / Barrick Mining Corporation
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
CELH / Celsius Holdings, Inc.
TDY / Teledyne Technologies Incorporated
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
MTB / M&T Bank Corporation
TU / TELUS Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
SWBI / Smith & Wesson Brands, Inc.
UBS / UBS Group AG
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
543524300 / Loopnet, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BB / BlackBerry Limited
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
NVST / Envista Holdings Corporation
CTVA / Corteva, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCI / Crown Castle Inc.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
BIPC / Brookfield Infrastructure Corporation
SCU / Sculptor Capital Management Inc - Class A
MBOT / Microbot Medical Inc.
/ Stage Stores Inc
WM / Waste Management, Inc.
GLW / Corning Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BNY / BlackRock New York Municipal Income Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DKNG / DraftKings Inc.
ESI / Element Solutions Inc
KIM / Kimco Realty Corporation
CNI / Canadian National Railway Company
BBBY / Bed Bath & Beyond, Inc.
MU / Micron Technology, Inc.
ONTO / Onto Innovation Inc.
SYF / Synchrony Financial
WH / Wyndham Hotels & Resorts, Inc.
MGNI / Magnite, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
TMX / Terminix Global Holdings Inc
/ Voya Prime Rate Trust
CHRW / C.H. Robinson Worldwide, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0HBB / Aimmune Therapeutics Inc
ADP / Automatic Data Processing, Inc.
SABR / Sabre Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXP / iShares Trust - iShares Global Comm Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OPCH / Option Care Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESQ / Esquire Financial Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
TYG / Tortoise Energy Infrastructure Corporation
AY / Atlantica Sustainable Infrastructure plc
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
HBI / Hanesbrands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ED / Consolidated Edison, Inc.
TREE / LendingTree, Inc.
MITT / AG Mortgage Investment Trust, Inc.
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
TT / Trane Technologies plc
LHX / L3Harris Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LTC / LTC Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VSTM / Verastem, Inc.
IPG / The Interpublic Group of Companies, Inc.
CXW / CoreCivic, Inc.
AER / AerCap Holdings N.V.
CARS / Cars.com Inc.
FCX / Freeport-McMoRan Inc.
US16941M1099 / China Mobile Ltd.
CPB / The Campbell's Company
TSE / Trinseo PLC
GNL / Global Net Lease, Inc.
PKI / Revvity Inc.
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
CM / Canadian Imperial Bank of Commerce
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
WRK / WestRock Company
FAST / Fastenal Company
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WELL / Welltower Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
WSM / Williams-Sonoma, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
LBRDA / Liberty Broadband Corporation
SJR / Shaw Communications Inc. - Class B
CYRX / Cryoport, Inc.
MCHP / Microchip Technology Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
57772K101 / Maxim Integrated Products Inc.
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
NVAX / Novavax, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TWTR / Twitter Inc
MCO / Moody's Corporation
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
WHR / Whirlpool Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
REGI / Renewable Energy Group Inc
GATX / GATX Corporation
TXT / Textron Inc.
LIN / Linde plc
DOV / Dover Corporation
VMC / Vulcan Materials Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
/ Wyndham Destinations, Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
FND / Floor & Decor Holdings, Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
IP / International Paper Company
DIS / The Walt Disney Company
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYK / Stryker Corporation
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
DOW / Dow Inc.
MS / Morgan Stanley
TER / Teradyne, Inc.
APTV / Aptiv PLC
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
STE / STERIS plc
WTW / Willis Towers Watson Public Limited Company
C / Citigroup Inc.
LEG / Leggett & Platt, Incorporated
FE / FirstEnergy Corp.
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
OVV / Ovintiv Inc.
EMR / Emerson Electric Co.
MBT / Mobile Telesystems PJSC - ADR
DG / Dollar General Corporation
GPN / Global Payments Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VFC / V.F. Corporation
TFC / Truist Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HRB / H&R Block, Inc.
HUBS / HubSpot, Inc.
POOL / Pool Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
US6550441058 / Noble Energy, Inc.
CFG / Citizens Financial Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
BBW / Build-A-Bear Workshop, Inc.
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
US3024451011 / FLIR Systems, Inc.
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
AYI / Acuity Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
HES / Hess Corporation
CZR / Caesars Entertainment, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PLD / Prologis, Inc.
MAC / The Macerich Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
BA / The Boeing Company
NTAP / NetApp, Inc.
TRIP / Tripadvisor, Inc.
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
HII / Huntington Ingalls Industries, Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
PBCT / People`s United Financial Inc
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
TECH / Bio-Techne Corporation
LUMN / Lumen Technologies, Inc.
AME / AMETEK, Inc.
TWO / Two Harbors Investment Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
PEAK / Healthpeak Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
CDW / CDW Corporation
KGC / Kinross Gold Corporation
PPG / PPG Industries, Inc.
NLOK / NortonLifeLock Inc
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ROST / Ross Stores, Inc.
MFGP / Micro Focus International Plc - ADR
AKAM / Akamai Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMP / Magellan Midstream Partners L.P.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
GE / General Electric Company
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
XLNX / Xilinx, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TJX / The TJX Companies, Inc.
VER / VEREIT Inc
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
LII / Lennox International Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
RF / Regions Financial Corporation
MO / Altria Group, Inc.
PTON / Peloton Interactive, Inc.
PRGO / Perrigo Company plc
BX / Blackstone Inc.
BBIO / BridgeBio Pharma, Inc.
EMN / Eastman Chemical Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
ACN / Accenture plc
CMI / Cummins Inc.
CMCSA / Comcast Corporation
MORN / Morningstar, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
CIM / Chimera Investment Corporation
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
GBDC / Golub Capital BDC, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CIDM / Cinedigm Corp - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
/ ViacomCBS Inc
PGR / The Progressive Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VLY / Valley National Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SRE / Sempra
HON / Honeywell International Inc.
AGO / Assured Guaranty Ltd.
GPC / Genuine Parts Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CSL / Carlisle Companies Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
WEX / WEX Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GM / General Motors Company
INTC / Intel Corporation
CSX / CSX Corporation
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FBP / First BanCorp.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
STT / State Street Corporation
XYL / Xylem Inc.
VMW / Vmware Inc. - Class A
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
CHMI / Cherry Hill Mortgage Investment Corporation
SUN / Sunoco LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PINS / Pinterest, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SREV / ServiceSource International Inc
ATRS / Antares Pharma Inc
WMT / Walmart Inc.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
GDDY / GoDaddy Inc.
CRON / Cronos Group Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
UDR / UDR, Inc.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
KKR / KKR & Co. Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
WLY / John Wiley & Sons, Inc.
ALRN / Rein Therapeutics Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTIC / CTI BioPharma Corp
CVX / Chevron Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
GVA / Granite Construction Incorporated
GTX / Garrett Motion Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SQ / Block, Inc.
EXEL / Exelixis, Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYT / BlackRock Corporate High Yield Fund, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DVN / Devon Energy Corporation