Market Value534,882,000
Total Holdings1267
File Date2020-07-27
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)
PLD / Prologis, Inc.
LUMO / Lumos Pharma, Inc.
LUMN / Lumen Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
FDX / FedEx Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AYI / Acuity Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
DKNG / DraftKings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
US35952V3033 / FS KKR Capital Corp II
CLOU / Global X Funds - Global X Cloud Computing ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
/ Immunomedics, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US5391831030 / Livongo Health, Inc.
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
NEU / NewMarket Corporation
NVCR / NovoCure Limited
NIM / Nuveen Select Maturities Municipal Fund
PENN / PENN Entertainment, Inc.
PRT / PermRock Royalty Trust
PFGC / Performance Food Group Company
NOW / ServiceNow, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STE / STERIS plc
SUM / Summit Materials, Inc.
TRTX / TPG RE Finance Trust, Inc.
TRVN / Trevena, Inc.
UI / Ubiquiti Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEEV / Veeva Systems Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OZK / Bank OZK
ARR / ARMOUR Residential REIT, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VGR / Vector Group Ltd.
WTFC / Wintrust Financial Corporation
EPR / EPR Properties
LL / LL Flooring Holdings, Inc.
PHK / PIMCO High Income Fund
RRR / Red Rock Resorts, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FE / FirstEnergy Corp.
TRNO / Terreno Realty Corporation
BXMT / Blackstone Mortgage Trust, Inc.
UMPQ / Umpqua Holdings Corp
VAC / Marriott Vacations Worldwide Corporation
JBT / JBT Marel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HII / Huntington Ingalls Industries, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
OIA / Invesco Municipal Income Opportunities Trust
CDXS / Codexis, Inc.
BLW / BlackRock Limited Duration Income Trust
0PP / Portola Pharmaceuticals Inc
NAD / Nuveen Quality Municipal Income Fund
CTXS / Citrix Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PCG / PG&E Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
ZNGA / Zynga Inc - Class A
GPRO / GoPro, Inc.
83568G104 / Sonosite Inc
ESS / Essex Property Trust, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAG / Penske Automotive Group, Inc.
FLT / Corpay, Inc.
TOWN / TowneBank
WEX / WEX Inc.
STX / Seagate Technology Holdings plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MKL / Markel Group Inc.
MTW / The Manitowoc Company, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
00B65Z9D7 / Noble Corporation plc
CPB / The Campbell's Company
IART / Integra LifeSciences Holdings Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BKI / Black Knight Inc - Class A
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FWONA / Formula One Group
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SSTI / SoundThinking, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTV / Fortive Corporation
AMCX / AMC Networks Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ECL / Ecolab Inc.
WDC / Western Digital Corporation
BPMP / BP Midstream Partners LP - Unit
PWR / Quanta Services, Inc.
BHF / Brighthouse Financial, Inc.
SCHW / The Charles Schwab Corporation
WPPGY / WPP PLC
EEFT / Euronet Worldwide, Inc.
920355104 / Valspar Corp.
MUX / McEwen Inc.
TER / Teradyne, Inc.
ALC / Alcon Inc.
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RMD / ResMed Inc.
COKE / Coca-Cola Consolidated, Inc.
EGY / VAALCO Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
PNR / Pentair plc
HP / Helmerich & Payne, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFPT / Proofpoint Inc
USO / United States Oil Fund, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
MBOT / Microbot Medical Inc.
ZM / Zoom Communications Inc.
FOXA / Fox Corporation
ACB / Aurora Cannabis Inc.
INMD / InMode Ltd.
PTON / Peloton Interactive, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANIP / ANI Pharmaceuticals, Inc.
SCS / Steelcase Inc.
SFM / Sprouts Farmers Market, Inc.
CRON / Cronos Group Inc.
QQQ / Invesco QQQ Trust, Series 1
US2692464017 / E*TRADE Financial, Inc.
IVZ / Invesco Ltd.
K / Kellanova
DVN / Devon Energy Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
OKE / ONEOK, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
DX / Dynex Capital, Inc.
INTU / Intuit Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ETSY / Etsy, Inc.
ENPH / Enphase Energy, Inc.
FIVN / Five9, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GKOS / Glaukos Corporation
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
CACI / CACI International Inc
NBIX / Neurocrine Biosciences, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
FDS / FactSet Research Systems Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LHCG / LHC Group Inc
IT / Gartner, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSGP / CoStar Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVAX / Novavax, Inc.
HZNP / Horizon Therapeutics Plc
CRWD / CrowdStrike Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
POST / Post Holdings, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
FNCB / FNCB Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
OPI / Office Properties Income Trust
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DE / Deere & Company
US45772F1075 / Inphi Corporation
HLT / Hilton Worldwide Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AMAT / Applied Materials, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
UNM / Unum Group
ENB / Enbridge Inc.
CBU / Community Financial System, Inc.
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
BLL / Ball Corp.
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
GWP / GW Pharmaceuticals plc
TROW / T. Rowe Price Group, Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
VIVE / Viveve Medical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
SQ / Block, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDCO / Patterson Companies, Inc.
LYB / LyondellBasell Industries N.V.
NYMT / New York Mortgage Trust, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EYE / National Vision Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
PVH / PVH Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
AVAV / AeroVironment, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CCEP / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
CREE / Cree, Inc.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
VEC / V2X Inc
SGEN / Seagen Inc
TREX / Trex Company, Inc.
BKD / Brookdale Senior Living Inc.
PNC / The PNC Financial Services Group, Inc.
WGO / Winnebago Industries, Inc.
ICLR / ICON Public Limited Company
VTA / Invesco Dynamic Credit Opportunities Fund
COR / Cencora, Inc.
EBAY / eBay Inc.
CRS / Carpenter Technology Corporation
TTWO / Take-Two Interactive Software, Inc.
PCRX / Pacira BioSciences, Inc.
ADVM / Adverum Biotechnologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNC / Centene Corporation
MGM / MGM Resorts International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFGP / Micro Focus International Plc - ADR
IGF / iShares Trust - iShares Global Infrastructure ETF
PML / PIMCO Municipal Income Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
NXP / Nuveen Select Tax-Free Income Portfolio
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENS / EnerSys
QRVO / Qorvo, Inc.
KEYS / Keysight Technologies, Inc.
FIVE / Five Below, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NMI / Nuveen Municipal Income Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PKG / Packaging Corporation of America
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INFN / Infinera Corporation
APTV / Aptiv PLC
L / Loews Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CRNC / Cerence Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US00163U1060 / AMAG Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CP / Canadian Pacific Kansas City Limited
BF.B / Brown-Forman Corporation
LW / Lamb Weston Holdings, Inc.
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
22228P203 / CounterPath Corp.
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALLE / Allegion plc
SNX / TD SYNNEX Corporation
ICPT / Intercept Pharmaceuticals Inc
US54142L1098 / LogMein, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAA / IAA Inc
MXL / MaxLinear, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
LH / Labcorp Holdings Inc.
MGI / Moneygram International Inc.
SSNC / SS&C Technologies Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WAB / Westinghouse Air Brake Technologies Corporation
US88104R2094 / TerraForm Power Inc.
GTY / Getty Realty Corp.
URBN / Urban Outfitters, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PINS / Pinterest, Inc.
/ ViacomCBS Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WWW / Wolverine World Wide, Inc.
SAIC / Science Applications International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
872590112 / T-Mobile US Inc
APPN / Appian Corporation
OII / Oceaneering International, Inc.
NAVI / Navient Corporation
BKCC / BlackRock Capital Investment Corporation
SKT / Tanger Inc.
OWE / Obsidian Energy Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TWO / Two Harbors Investment Corp.
CEQP / Crestwood Equity Partners LP - Unit
PNNT / PennantPark Investment Corporation
AGR / Avangrid, Inc.
US85207U1051 / Sprint Corporation
FULT / Fulton Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
EXPD / Expeditors International of Washington, Inc.
CPRI / Capri Holdings Limited
DOX / Amdocs Limited
MRCY / Mercury Systems, Inc.
EHC / Encompass Health Corporation
SIGA / SIGA Technologies, Inc.
PHM / PulteGroup, Inc.
IXC / iShares Trust - iShares Global Energy ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NBTB / NBT Bancorp Inc.
KBR / KBR, Inc.
GPS / The Gap, Inc.
SH / ProShares Trust - ProShares Short S&P500
CINF / Cincinnati Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IDV / iShares Trust - iShares International Select Dividend ETF
/ VIVUS, Inc.
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LEN.B / Lennar Corporation
DSL / DoubleLine Income Solutions Fund
SVC / Service Properties Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
X / United States Steel Corporation
INSP / Inspire Medical Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CFX / Colfax Corp
/ Delphi Technologies PLC
BB / BlackBerry Limited
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FUL / H.B. Fuller Company
ORA / Ormat Technologies, Inc.
WBK / Westpac Banking Corp - ADR
NWL / Newell Brands Inc.
US74975N1054 / RTI Surgical, Inc.
NEM / Newmont Corporation
03765K104 / Aphria Inc.
ALSN / Allison Transmission Holdings, Inc.
LITE / Lumentum Holdings Inc.
US36164V3050 / GCI Liberty, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LYFT / Lyft, Inc.
TDOC / Teladoc Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPL / PPL Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LEVI / Levi Strauss & Co.
HWM / Howmet Aerospace Inc.
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ACC / American Campus Communities Inc.
NOV / NOV Inc.
GOLD / Barrick Mining Corporation
018490100 / Allergan plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
APTS / Preferred Apartment Communities Inc - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VGT / Vanguard World Fund - Vanguard Information Technology ETF
872307903 / TCF Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BMO / Bank of Montreal
YY / JOYY Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RAD / Rite Aid Corp.
IDCC / InterDigital, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CVE / Cenovus Energy Inc.
VOYA / Voya Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
AKBA / Akebia Therapeutics, Inc.
ITT / ITT Inc.
TRGP / Targa Resources Corp.
UIHC / American Coastal Insurance Corp
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
PSX / Phillips 66
VRTS / Virtus Investment Partners, Inc.
PACW / Pacwest Bancorp
COF / Capital One Financial Corporation
VFC / V.F. Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XEL / Xcel Energy Inc.
CERN / Cerner Corp.
AWR / American States Water Company
USFD / US Foods Holding Corp.
CSX / CSX Corporation
VHC / VirnetX Holding Corporation
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBT / Welbilt Inc
CME / CME Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OMC / Omnicom Group Inc.
HUM / Humana Inc.
FWONK / Formula One Group
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
O / Realty Income Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
STNE / StoneCo Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
US0268741560 / American International Group, Inc. Warrants
STON / StoneMor Inc
CCF / Chase Corp.
UPLD / Upland Software, Inc.
BK / The Bank of New York Mellon Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRKR / Marker Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
STMP / Stamps.com Inc.
/ Nuveen Pennsylvania Municipal Value Fund
IOO / iShares Trust - iShares Global 100 ETF
PBCT / People`s United Financial Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HY / Hyster-Yale, Inc.
LEA / Lear Corporation
ENV / Envestnet, Inc.
BURL / Burlington Stores, Inc.
PPL / Pembina Pipeline Corporation
VXRT / Vaxart, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ELAN / Elanco Animal Health Incorporated
ES / Eversource Energy
ARWR / Arrowhead Pharmaceuticals, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
GCP / GCP Applied Technologies Inc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SBSW / Sibanye Stillwater Ltd
FAX / Abrdn Asia-Pacific Income Fund Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
PMM / Putnam Managed Municipal Income Trust
NHI / National Health Investors, Inc.
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
RDS.B / Shell Plc - ADR
DNOW / DNOW Inc.
VIAV / Viavi Solutions Inc.
ADMP / Adamis Pharmaceuticals Corp
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
LEN / Lennar Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SUN / Sunoco LP - Limited Partnership
MNST / Monster Beverage Corporation
MTRX / Matrix Service Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QDEL / QuidelOrtho Corporation
MAT / Mattel, Inc.
JNPR / Juniper Networks, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TWLO / Twilio Inc.
SLM / SLM Corporation
SWK / Stanley Black & Decker, Inc.
IIPR / Innovative Industrial Properties, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RY / Royal Bank of Canada
LTC / LTC Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AMCR / Amcor plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NLY / Annaly Capital Management, Inc.
UNIT / Unity Group LLC
DBL / DoubleLine Opportunistic Credit Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CVET / Covetrus Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TTD / The Trade Desk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPD / Rapid7, Inc.
CFG / Citizens Financial Group, Inc.
VKQ / Invesco Municipal Trust
SAIL / SailPoint, Inc.
MOS / The Mosaic Company
MDB / MongoDB, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ASIX / AdvanSix Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SAVE / Spirit Airlines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
OPK / OPKO Health, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
SOCL / Global X Funds - Global X Social Media ETF
FNB / F.N.B. Corporation
GL / Globe Life Inc.
FLR / Fluor Corporation
CIM / Chimera Investment Corporation
AXNX / Axonics, Inc.
MSCI / MSCI Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNFI / United Natural Foods, Inc.
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
DOCU / DocuSign, Inc.
ARNA / Arena Pharmaceuticals Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
URA / Global X Funds - Global X Uranium ETF
IONS / Ionis Pharmaceuticals, Inc.
OMER / Omeros Corporation
AMOT / Allied Motion Technologies Inc
PSEC / Prospect Capital Corporation
US6550441058 / Noble Energy, Inc.
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
PSN / Parsons Corporation
FEI / First Trust MLP and Energy Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
DISH / DISH Network Corporation
TRP / TC Energy Corporation
EXI / iShares Trust - iShares Global Industrials ETF
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BTAI / BioXcel Therapeutics, Inc.
KLXE / KLX Energy Services Holdings, Inc.
STLD / Steel Dynamics, Inc.
PTC / PTC Inc.
SJI / South Jersey Industries Inc.
CRC / California Resources Corporation
NYCB / Flagstar Financial, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NET / Cloudflare, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLAB / Silicon Laboratories Inc.
EW / Edwards Lifesciences Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AVNS / Avanos Medical, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACA / Arcosa, Inc.
DMF / BNY Mellon Municipal Income, Inc.
RES / RPC, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
NSP / Insperity, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CALM / Cal-Maine Foods, Inc.
WYNN / Wynn Resorts, Limited
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ALLY / Ally Financial Inc.
WLL / Whiting Petroleum Corp (New)
FAST / Fastenal Company
VNO / Vornado Realty Trust
CHGG / Chegg, Inc.
STL / Sterling Bancorp.
NOMD / Nomad Foods Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DLTH / Duluth Holdings Inc.
BCE / BCE Inc.
POOL / Pool Corporation
PLCE / The Children's Place, Inc.
JCOM / J2 Global Inc.
TECK.B / Teck Resources Limited
DXC / DXC Technology Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WEED / Canopy Growth Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
HRTX / Heron Therapeutics, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBI / Hanesbrands Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEN / First Trust Energy Income and Growth Fund
MAN / ManpowerGroup Inc.
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EVRG / Evergy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FBHS / Fortune Brands Home & Security Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCTY / Paylocity Holding Corporation
SRCL / Stericycle, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MYGN / Myriad Genetics, Inc.
WCC / WESCO International, Inc.
DOV / Dover Corporation
SITE / SiteOne Landscape Supply, Inc.
NUAN / Nuance Communications Inc
BYND / Beyond Meat, Inc.
TRN / Trinity Industries, Inc.
EPAM / EPAM Systems, Inc.
US33812L1026 / Fitbit Inc.
VIACA / ViacomCBS Inc - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBI / Pitney Bowes Inc.
TDG / TransDigm Group Incorporated
AIM / AIM ImmunoTech Inc.
DELL / Dell Technologies Inc.
WPM / Wheaton Precious Metals Corp.
WTW / Willis Towers Watson Public Limited Company
REET / iShares Trust - iShares Global REIT ETF
GMED / Globus Medical, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIII / G-III Apparel Group, Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TXT / Textron Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LVS / Las Vegas Sands Corp.
TLRY / Tilray Brands, Inc.
AIG / American International Group, Inc.
SIG / Signet Jewelers Limited
EPOL / iShares Trust - iShares MSCI Poland ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVIV / InVivo Therapeutics Holdings Corp.
GIM / Templeton Global Income Fund
SRPT / Sarepta Therapeutics, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MHK / Mohawk Industries, Inc.
NCR / NCR Corp.
DOC / Healthpeak Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LGND / Ligand Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UVSP / Univest Financial Corporation
DHI / D.R. Horton, Inc.
904784709 / Unilever N.V.
KURA / Kura Oncology, Inc.
NTR / Nutrien Ltd.
FFIV / F5, Inc.
US7153471005 / Perspecta Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
NDAQ / Nasdaq, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EXAS / Exact Sciences Corporation
VRTV / Veritiv Corp
AAN / The Aaron's Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
KTB / Kontoor Brands, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
KSU / Kansas City Southern
IMXI / International Money Express, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXEL / Exelixis, Inc.
DLB / Dolby Laboratories, Inc.
JWN / Nordstrom, Inc.
CVA / Covanta Holding Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
NEO / NeoGenomics, Inc.
CHRS / Coherus Oncology, Inc.
BKR / Baker Hughes Company
EBIX / Ebix, Inc.
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
A / Agilent Technologies, Inc.
BOX / Box, Inc.
UEIC / Universal Electronics Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
US16941M1099 / China Mobile Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LGIH / LGI Homes, Inc.
HSIC / Henry Schein, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PRFT / Perficient, Inc.
CORE / Core-Mark Hldg Co Inc
DCI / Donaldson Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IMGN / ImmunoGen, Inc.
BME / BlackRock Health Sciences Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTNT / Fortinet, Inc.
/ Vanguard Russell 1000 Value
IXN / iShares Trust - iShares Global Tech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
CC / The Chemours Company
PLAY / Dave & Buster's Entertainment, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAGE / Sage Therapeutics, Inc.
MTDR / Matador Resources Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
KSS / Kohl's Corporation
MTD / Mettler-Toledo International Inc.
OVV / Ovintiv Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SNA / Snap-on Incorporated
LGF.B / Lions Gate Entertainment Corp.
NLOK / NortonLifeLock Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PTCT / PTC Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SEE / Sealed Air Corporation
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRG / Seritage Growth Properties
SIRI / Sirius XM Holdings Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
MTN / Vail Resorts, Inc.
FEYE / FireEye Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
STAR / iStar Inc
US00790X1019 / Advanced Disposal Services, Inc.
RIG / Transocean Ltd.
SPOT / Spotify Technology S.A.
ESPR / Esperion Therapeutics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
AEO / American Eagle Outfitters, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LULU / lululemon athletica inc.
TEAM / Atlassian Corporation
MAC / The Macerich Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
DRE / Duke Realty Corporation - Preferred Security
AA / Alcoa Corporation
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESNT / Essent Group Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LBRDK / Liberty Broadband Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MCO / Moody's Corporation
MIDD / The Middleby Corporation
DDOG / Datadog, Inc.
HOG / Harley-Davidson, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSI / Motorola Solutions, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FOXF / Fox Factory Holding Corp.
KMX / CarMax, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ BlackRock Municipal 2020 Term Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLNT / Planet Fitness, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADNT / Adient plc
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
FSLR / First Solar, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TVTY / Tivity Health Inc
LNG / Cheniere Energy, Inc.
CLF / Cleveland-Cliffs Inc.
CRI / Carter's, Inc.
MLI / Mueller Industries, Inc.
TSCO / Tractor Supply Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
57772K101 / Maxim Integrated Products Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US30224P2002 / Extended Stay America Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
BWXT / BWX Technologies, Inc.
PODD / Insulet Corporation
ATEX / Anterix Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
MFC / HEXAOM
DSU / BlackRock Debt Strategies Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
SBNY / Signature Bank
MNKKQ / Mallinckrodt Plc
MGA / Magna International Inc.
LBRDA / Liberty Broadband Corporation
DSGX / The Descartes Systems Group Inc.
BHC / Bausch Health Companies Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TU / TELUS Corporation
IGT / International Game Technology PLC
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIPC / Brookfield Infrastructure Corporation
TYG / Tortoise Energy Infrastructure Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CNR / Core Natural Resources, Inc.
RACE / Ferrari N.V.
FXE / Invesco CurrencyShares Euro Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ARNC / Arconic Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKLA / Nikola Corporation
GRMN / Garmin Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ODFL / Old Dominion Freight Line, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XYL / Xylem Inc.
0HBB / Aimmune Therapeutics Inc
87A / AMERICAN RENAL ASSOCIATES HO
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOL / Toll Brothers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASMLF / ASML Holding N.V.
CI / The Cigna Group
INCY / Incyte Corporation
US2782651036 / Eaton Vance Corp.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LIN / Linde plc
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
/ Hi-Crush Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APH / Amphenol Corporation
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
CVX / Chevron Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NJR / New Jersey Resources Corporation
TMO / Thermo Fisher Scientific Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSX / Boston Scientific Corporation
CLX / The Clorox Company
/ Total S.A.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LNC / Lincoln National Corporation
AMT / American Tower Corporation
GLD / SPDR Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRI / Darden Restaurants, Inc.
WPC / W. P. Carey Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GIS / General Mills, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIM / Eaton Vance Municipal Bond Fund
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PWOD / Penns Woods Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
NKE / NIKE, Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
HSY / The Hershey Company
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
HAL / Halliburton Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RCI / Rogers Communications Inc.
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
HRI / Herc Holdings Inc.
CL / Colgate-Palmolive Company
SWN / Southwestern Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TKO / Taseko Mines Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CWT / California Water Service Group
COP / ConocoPhillips
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
AAPL / Apple Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GTX / Garrett Motion Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
EXC / Exelon Corporation
LBRDA / Liberty Broadband Corporation
ALB / Albemarle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WELL / Welltower Inc.
FSK / FS KKR Capital Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABC / Amerisource Bergen Corp.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
URI / United Rentals, Inc.
FNF / Fidelity National Financial, Inc.
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
OXY / Occidental Petroleum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UGI / UGI Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
ANTM / Anthem Inc
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
CMA / Comerica Incorporated
30064K105 / Exacttarget, Inc.
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CCI / Crown Castle Inc.
DFS / Discover Financial Services
PFIS / Peoples Financial Services Corp.
WMT / Walmart Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
WY / Weyerhaeuser Company
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company