Market Value612,875,339
Total Holdings378
File Date2020-11-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPX / Louisiana-Pacific Corporation
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
GME / GameStop Corp.
COST / Costco Wholesale Corporation
OVV / Ovintiv Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TYL / Tyler Technologies, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
HES / Hess Corporation
SJW / SJW Group
KSU / Kansas City Southern
TSLA / Tesla, Inc.
MSGS / Madison Square Garden Sports Corp.
WY / Weyerhaeuser Company
MDSO / Medidata Solutions, Inc.
/ Diamond Offshore Drilling Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVNT / Avient Corporation
ACN / Accenture plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BHE / Benchmark Electronics, Inc.
AFIN / American Fin Tr Inc - Class A
CMI / Cummins Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRGO / Perrigo Company plc
CE / Celanese Corporation
LNC / Lincoln National Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
GHC / Graham Holdings Company
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RRC / Range Resources Corporation
GTLS / Chart Industries, Inc.
THC / Tenet Healthcare Corporation
FLT / Corpay, Inc.
SHAK / Shake Shack Inc.
KMX / CarMax, Inc.
VCEL / Vericel Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
FSK / FS KKR Capital Corp.
AVY / Avery Dennison Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LDOS / Leidos Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XRX / Xerox Holdings Corporation
IT / Gartner, Inc.
CW / Curtiss-Wright Corporation
STZ / Constellation Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ABMD / Abiomed Inc.
FRO / Frontline plc
ALLE / Allegion plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FDS / FactSet Research Systems Inc.
AGR / Avangrid, Inc.
KSS / Kohl's Corporation
CMG / Chipotle Mexican Grill, Inc.
EOLS / Evolus, Inc.
FIS / Fidelity National Information Services, Inc.
US7153471005 / Perspecta Inc
XPO / XPO, Inc.
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NVCR / NovoCure Limited
CLDX / Celldex Therapeutics, Inc.
LIVN / LivaNova PLC
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
WIX / Wix.com Ltd.
VEDL / Vedanta Ltd - ADR
TPL / Texas Pacific Land Corporation
NHC / National HealthCare Corporation
BAND / Bandwidth Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
YNDX / Yandex N.V.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UI / Ubiquiti Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MYMD / MyMD Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
MSFT_KZ / Microsoft Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLBS / Caladrius Biosciences Inc
DOCU / DocuSign, Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
GGG / Graco Inc.
TJX / The TJX Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
WMT / Walmart Inc.
NVR / NVR, Inc.
CAT / Caterpillar Inc.
ADNT / Adient plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
GBCI / Glacier Bancorp, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PINS / Pinterest, Inc.
PROSHARES TR / S&P 500 DV ARIST (74347B128)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MCS / The Marcus Corporation
FND / Floor & Decor Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SCI / Service Corporation International
CONE / CyrusOne Inc
RUTH / Ruths Hospitality Group Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HXL / Hexcel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSY / The Hershey Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
CVNA / Carvana Co.
GOGO / Gogo Inc.
IPAR / Interparfums, Inc.
FBHS / Fortune Brands Home & Security Inc
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
CGO / Calamos Global Total Return Fund
PRA / ProAssurance Corporation
CNP / CenterPoint Energy, Inc.
SNDR / Schneider National, Inc.
POLY / Plantronics, Inc.
ZAYO / Zayo Group Holdings, Inc.
ECL / Ecolab Inc.
SC / Santander Consumer USA Holdings Inc
CTS / CTS Corporation
APTV / Aptiv PLC
HPE / Hewlett Packard Enterprise Company
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
STT / State Street Corporation
MTCH / Match Group, Inc.
AKBA / Akebia Therapeutics, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
K / Kellanova
BWA / BorgWarner Inc.
TPIC / TPI Composites, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
/ TD AmeriTrade Holding Corp.
SKYW / SkyWest, Inc.
ONB / Old National Bancorp
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JOE / The St. Joe Company
ADTN / ADTRAN Holdings, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AVX / AVX Corp.
ACGL / Arch Capital Group Ltd.
TRMK / Trustmark Corporation
IPHS / Innophos Holdings, Inc.
TFX / Teleflex Incorporated
98235T107 / Wright Medical Group N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
FULT / Fulton Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
00B65Z9D7 / Noble Corporation plc
JPC / Nuveen Preferred & Income Opportunities Fund
EL / The Estée Lauder Companies Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SIX / Six Flags Entertainment Corporation
CSIQ / Canadian Solar Inc.
AMN / AMN Healthcare Services, Inc.
MDP / Meredith Holdings Corp
GTY / Getty Realty Corp.
SLM / SLM Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GBL / Gamco Investors Inc - Class A
TREX / Trex Company, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
BKD / Brookdale Senior Living Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
US9487411038 / Weingarten Realty Investors
PNFP / Pinnacle Financial Partners, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
53567X101 / LINE Corporation
SCSC / ScanSource, Inc.
BRKS / Brooks Automation, Inc.
ASGN / ASGN Incorporated
WSM / Williams-Sonoma, Inc.
WEN / The Wendy's Company
ATO / Atmos Energy Corporation
BJRI / BJ's Restaurants, Inc.
BLUE / bluebird bio, Inc.
ADC / Agree Realty Corporation
AGX / Argan, Inc.
EIG / Employers Holdings, Inc.
MEDP / Medpace Holdings, Inc.
DAN / Dana Incorporated
ZUO / Zuora, Inc.
WTBA / West Bancorporation, Inc.
SXT / Sensient Technologies Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PRI / Primerica, Inc.
US36473HAB06 / Gannett Co Inc Bond
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
UPLD / Upland Software, Inc.
US0352901054 / Anixter International, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US48123VAC63 / j2 Global, Inc Bond
68375NAB9 / Opko Health, Inc. Bond
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
45253HAB7 / Immunogen Inc Bond
GGT / The Gabelli Multimedia Trust Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SCD / LMP Capital and Income Fund Inc.
ICUI / ICU Medical, Inc.
US40425J1016 / HMS Holdings Corp.
FOXF / Fox Factory Holding Corp.
CYTK / Cytokinetics, Incorporated
CSOD / Cornerstone OnDemand Inc
BBN / BlackRock Taxable Municipal Bond Trust
BOOT / Boot Barn Holdings, Inc.
DORM / Dorman Products, Inc.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
MANH / Manhattan Associates, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
904784709 / Unilever N.V.
MKTX / MarketAxess Holdings Inc.
EXP / Eagle Materials Inc.
LOPE / Grand Canyon Education, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US30063PAA30 / Exact Sciences Corp Bond
US629377CG50 / Nrg Energy Inc Bond
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WSO.B / Watsco, Inc.
US69354NAB29 / Pra Group Inc Bond
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
EFT / Eaton Vance Floating-Rate Income Trust
WBIA / WBI BullBear Rising Income 2000 ETF
CBSH / Commerce Bancshares, Inc.
IDA / IDACORP, Inc.
SUNW / Sunworks, Inc.
CVEO / Civeo Corporation
EVR / Evercore Inc.
UTMD / Utah Medical Products, Inc.
SJI / South Jersey Industries Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RMR / The RMR Group Inc.
BKI / Black Knight Inc - Class A
XPDIX / PIMCO Dynamic Income Fund
SJM / The J. M. Smucker Company
WBC / Wabco Holdings, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CUBI / Customers Bancorp, Inc.
MKL / Markel Group Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
US31680Q1040 / 58.com Inc.
OTTR / Otter Tail Corporation
FNF / Fidelity National Financial, Inc.
CMC / Commercial Metals Company
FWRD / Forward Air Corporation
US7018771029 / Parsley Energy, Inc.
LEA / Lear Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
HRC / Hill-Rom Holdings Inc
TWOU / 2U, Inc.
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
DIOD / Diodes Incorporated
US72941B1061 / Pluralsight Inc
AVAV / AeroVironment, Inc.
WTM / White Mountains Insurance Group, Ltd.
CABO / Cable One, Inc.
NGVT / Ingevity Corporation
PUMP / ProPetro Holding Corp.
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
AVNS / Avanos Medical, Inc.
ICHR / Ichor Holdings, Ltd.
TEX / Terex Corporation
VRNS / Varonis Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
OGS / ONE Gas, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
N72482AB3 / Qiagen Nv Bond
ALLT / Allot Ltd.
US87918AAB17 / Teladoc Inc Bond
US60937PAB22 / Mongodb Inc Bond
TAP.A / Molson Coors Beverage Company
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
US31816QAB77 / FireEye, Inc. Bond
US30050BAB71 / Evolent Health Inc Bond
US24983LAB09 / Dermira Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US22266LAB27 / Coupa Software Inc Bond
DRQ / Dril-Quip, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US595112AV56 / Micron Technology, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MKC.V / McCormick & Company, Incorporated
US538034AQ25 / Live Nation Entertainment In Bond
US452327AH26 / Illumina, Inc. Bond
BMI / Badger Meter, Inc.
PPT / Putnam Premier Income Trust
FEU / SPDR STOXX Europe 50 ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
FIZZ / National Beverage Corp.
OMI / Owens & Minor, Inc.
US451055AG27 / Iconix Brand Group Inc Bond
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
LHCG / LHC Group Inc
EXEL / Exelixis, Inc.
GNTX / Gentex Corporation
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
G0891MAA4 / Baozun Inc Bond
US04650Y1001 / At Home Group Inc
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US40416M1053 / Hd Supply Inc.
RLI / RLI Corp.
PCTY / Paylocity Holding Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US338307AB76 / Five9 Inc Bond
US225447AB76 / Cree Inc Bond
207410AD3 / Conmed Corp Bond
US185899AA92 / Clf 1.5 1/25 Bond
US163092AB51 / Chegg Inc Bond
BF.A / Brown-Forman Corporation
US110122AN86 / Bristol-Myers Squibb Co. Bond
FHB / First Hawaiian, Inc.
PD / PagerDuty, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CBT / Cabot Corporation
MOG.A / Moog Inc.
STX / Seagate Technology Holdings plc
/ BlackRock Municipal 2020 Term Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OII / Oceaneering International, Inc.
670979889 / Nuveen Michigan Quality Income
BLD / TopBuild Corp.
OESX / Orion Energy Systems, Inc.
TRU / TransUnion
AWI / Armstrong World Industries, Inc.
VSM / Versum Materials, Inc.
WOR / Worthington Enterprises, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
TRNO / Terreno Realty Corporation
NVT / nVent Electric plc
NOV / NOV Inc.
AMWD / American Woodmark Corporation
TRHC / Tabula Rasa HealthCare Inc
PLNT / Planet Fitness, Inc.
MMI / Marcus & Millichap, Inc.
REXR / Rexford Industrial Realty, Inc.
VREX / Varex Imaging Corporation
CRH / CRH plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GDOT / Green Dot Corporation
HBI / Hanesbrands Inc.
0PP / Portola Pharmaceuticals Inc
MPWR / Monolithic Power Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
BL / BlackLine, Inc.
THG / The Hanover Insurance Group, Inc.
MRCC / Monroe Capital Corporation
FBNC / First Bancorp
GSHD / Goosehead Insurance, Inc
WLK / Westlake Corporation
EBRBY / Centrais Electricas Brazil
CGNX / Cognex Corporation
CVCO / Cavco Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WING / Wingstop Inc.
NEO / NeoGenomics, Inc.
GRA / W.R. Grace & Co.
JCP / J.C. Penney Co., Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PLAY / Dave & Buster's Entertainment, Inc.
CHDN / Churchill Downs Incorporated
VMI / Valmont Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
235851AE2 / Danaher Corp Del Bond
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TTEK / Tetra Tech, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US81762PAC68 / Servicenow Inc Bond
SVC / Service Properties Trust
US71375UAB70 / Perficient Inc Bond
US70338PAB67 / Pattern Energy Group Inc. Bond
US1182301010 / Buckeye Partners, L.P.
BC / Brunswick Corporation
ORI / Old Republic International Corporation
GIII / G-III Apparel Group, Ltd.
MORN / Morningstar, Inc.
ALV / Autoliv, Inc.
DELL / Dell Technologies Inc.
SHOO / Steven Madden, Ltd.
PFPT / Proofpoint Inc
AIT / Applied Industrial Technologies, Inc.
BEN / Franklin Resources, Inc.
CASY / Casey's General Stores, Inc.
CBU / Community Financial System, Inc.
EQH / Equitable Holdings, Inc.
CC / The Chemours Company
LGF.A / Lions Gate Entertainment Corp.
ULSGF / UBS AG
FBC / Flagstar Bancorp, Inc.
VLGEA / Village Super Market, Inc.
REZI / Resideo Technologies, Inc.
CDK / CDK Global Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSFL / Centerstate Banks, Inc.
EVV / Eaton Vance Limited Duration Income Fund
KTB / Kontoor Brands, Inc.
IPGP / IPG Photonics Corporation
ROG / Rogers Corporation
US54142L1098 / LogMein, Inc.
AVEO / AVEO Pharmaceuticals Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AWR / American States Water Company
SCHL / Scholastic Corporation
KWR / Quaker Chemical Corporation
B / Barrick Mining Corporation
CAJ / Canon Inc. - ADR
CMCO / Columbus McKinnon Corporation
AEIS / Advanced Energy Industries, Inc.
GPK / Graphic Packaging Holding Company
TY / Tri-Continental Corporation
LEVI / Levi Strauss & Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
CHKP / Check Point Software Technologies Ltd.
UBSI / United Bankshares, Inc.
US98936JAB70 / Zendesk, Inc. Bond
DCI / Donaldson Company, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
LKSD / LSC Communications, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TOL / Toll Brothers, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
MTDR / Matador Resources Company
TCMD / Tactile Systems Technology, Inc.
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
VVR / Invesco Senior Income Trust
CHX / ChampionX Corporation
TTC / The Toro Company
MMYT / MakeMyTrip Limited
LPLA / LPL Financial Holdings Inc.
MAN / ManpowerGroup Inc.
VMO / Invesco Municipal Opportunity Trust
GLOB / Globant S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BIO.B / Bio-Rad Laboratories, Inc.
CWCO / Consolidated Water Co. Ltd.
G / Genpact Limited
ESNT / Essent Group Ltd.
AGO / Assured Guaranty Ltd.
JRVR / James River Group Holdings, Ltd.
US674215AJ77 / Oasis Petroleum Inc. Bond
US427096AF94 / Hercules Capital Inc Bond
FTDR / Frontdoor, Inc.
NCR / NCR Corp.
CCMP / CMC Materials Inc
MNRO / Monro, Inc.
TRGP / Targa Resources Corp.
FSLR / First Solar, Inc.
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
VLT / Invesco High Income Trust II
US6550441058 / Noble Energy, Inc.
GWB / Great Western Bancorp Inc
FGEN / FibroGen, Inc.
WBT / Welbilt Inc
HELE / Helen of Troy Limited
US30224P2002 / Extended Stay America Inc
SYNH / Syneos Health Inc - Class A
RF / Regions Financial Corporation
XCXEX / MFS High Income Municipal Trust
US252131AF44 / Dexcom Inc Bond
JHX / James Hardie Industries plc
APPF / AppFolio, Inc.
IEP / Icahn Enterprises L.P.
TRUP / Trupanion, Inc.
HCSG / Healthcare Services Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SAL / Salisbury Bancorp, Inc.
US92336XAA72 / Veoneer Incorporated Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US90138FAB85 / Twilio Inc Bond
US75606NAB55 / Realpage Inc Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US67059NAB47 / Nutanix, Inc. Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
G81075AF3 / Ship Finance International Limited Bond
US29978AAA25 / Everbridge Inc Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US09257WAB63 / Blackstone 4.375 05may22 Bond
US02156BAB99 / Alteryx Inc. Bond
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
US902104AB41 / Ii-vi Incorp Bond
US867652AJ85 / SunPower Corp. Bond
US826919AB88 / Silicon Laboratories Inc Bond
YEXT / Yext, Inc.
US92857FAB31 / Vocera Communications Inc Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US848637AC82 / Splunk Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US232806AM17 / Cypress Semiconductor Corp. Bond
PINC / Premier, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US57164YAB39 / Marriott Vactins Worldwid Co Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
US52603BAA52 / Lendingtree Inc New Bond
US852234AB90 / Square Inc Bond
RRD / R.R. Donnelley & Sons Co.
50540RAG7 / Laboratory Corp. of America Holdings Bond
US49926DAB55 / Knowles Corp Bond
VBF / Invesco Bond Fund
U45793AA1 / Insulet Corp Bond
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US151290BR32 / Cemex S.A.B de C.V. Bond
US40171VAA89 / Guidewire Software Inc Bond
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US04010LAT08 / Ares Capital Corp Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
US925550AB17 / Viavi Solutions Inc Bond
US880770AG70 / Teradyne Inc Bond
OMER / Omeros Corporation
BKU / BankUnited, Inc.
GMXAY / Genmab A/S
US302941AP45 / Fti Consulting Inc Bond
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HBNC / Horizon Bancorp, Inc.
US128126AB54 / CalAmp Corp. Bond
0HBB / Aimmune Therapeutics Inc
US01741RAG74 / Allegheny Technologies, Inc. Bond
SEAS / United Parks & Resorts Inc.
WSBC / WesBanco, Inc.
US29786AAC09 / Etsy Inc Bond
BANR / Banner Corporation
ARR / ARMOUR Residential REIT, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SON / Sonoco Products Company
CWT / California Water Service Group
FIVE / Five Below, Inc.
SIGI / Selective Insurance Group, Inc.
AIMC / Altra Industrial Motion Corp
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TCBI / Texas Capital Bancshares, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TSCO / Tractor Supply Company
GWR / Genesee & Wyoming, Inc.
ACC / American Campus Communities Inc.
KAR / OPENLANE, Inc.
BMTC / Bryn Mawr Bank Corp.
TCX / Tucows Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BGS / B&G Foods, Inc.
VCYT / Veracyte, Inc.
ITT / ITT Inc.
HSC / Enviri Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
STFC / State Auto Financial Corp.
LZB / La-Z-Boy Incorporated
WBS / Webster Financial Corporation
ROLL / RBC Bearings Inc.
US958102AP07 / Western Digital Corp Bond
CFX / Colfax Corp
KEX / Kirby Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
BSMX / Banco Santander Mexico S.A. - ADR
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
US697435AD78 / Palo Alto Networks Inc Bond
HHC / Howard Hughes Corporation
TILE / Interface, Inc.
OXY / Occidental Petroleum Corporation
PIM / Putnam Master Intermediate Income Trust
PLXS / Plexus Corp.
CUZ / Cousins Properties Incorporated
YETI / YETI Holdings, Inc.
EXLS / ExlService Holdings, Inc.
TTGT / TechTarget, Inc.
IAA / IAA Inc
EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505301)
CCEP / Coca-Cola Europacific Partners PLC
ROCK / Gibraltar Industries, Inc.
US64829BAB62 / New Relic Inc Bond
US64125CAD11 / Neurocrine Bios Bond
ACA / Arcosa, Inc.
US45031UCB52 / iStar Inc. Bond
BFAM / Bright Horizons Family Solutions Inc.
HQY / HealthEquity, Inc.
UFCS / United Fire Group, Inc.
US0549371070 / BB&T Corp.
TMHC / Taylor Morrison Home Corporation
POWI / Power Integrations, Inc.
MIDD / The Middleby Corporation
LFC / China Life Insurance Co - ADR
US165167CY16 / Chesapeake Energy Corp Bond
PMM / Putnam Managed Municipal Income Trust
FELE / Franklin Electric Co., Inc.
US2782651036 / Eaton Vance Corp.
NWL / Newell Brands Inc.
TGI / Triumph Group, Inc.
POR / Portland General Electric Company
NVEE / NV5 Global, Inc.
XGUTX / Gabelli Utility Trust (The)
WTRG / Essential Utilities, Inc.
DAR / Darling Ingredients Inc.
CMP / Compass Minerals International, Inc.
DLX / Deluxe Corporation
CVET / Covetrus Inc
MTH / Meritage Homes Corporation
NEU / NewMarket Corporation
BCPC / Balchem Corporation
ASIX / AdvanSix Inc.
SCS / Steelcase Inc.
RXN / Rexnord Corp
SFNC / Simmons First National Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
US88104R2094 / TerraForm Power Inc.
BWXT / BWX Technologies, Inc.
CRI / Carter's, Inc.
CAL / Caleres, Inc.
INDB / Independent Bank Corp.
STOHF / Equinor ASA
UHAL / U-Haul Holding Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASH / Ashland Inc.
US36164V3050 / GCI Liberty, Inc.
INGR / Ingredion Incorporated
OI / O-I Glass, Inc.
AEL / American Equity Investment Life Holding Company
JPGE / JPMorgan Diversified Return Global Equity ETF
VVV / Valvoline Inc.
ICFI / ICF International, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
US531229AB89 / Liberty Media Corporation Bond
AKR / Acadia Realty Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IART / Integra LifeSciences Holdings Corporation
MIME / Mimecast Ltd
CARO / Carolina Financial Corp
ELY / Topgolf Callaway Brands Corp
NAD / Nuveen Quality Municipal Income Fund
SPNE / SeaSpine Holdings Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HFWA / Heritage Financial Corporation
NSP / Insperity, Inc.
US20605P1012 / Concho Resources, Inc.
SNV / Synovus Financial Corp.
VEC / V2X Inc
Y / Alleghany Corp.
SEM / Select Medical Holdings Corporation
US98954MAB72 / Zillow Group Inc Bond
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RAMP / LiveRamp Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
IRDM / Iridium Communications Inc.
US584688AE55 / Medicines Company 2.500% Bond
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CAF / Morgan Stanley China A Share Fund, Inc.
NATI / National Instruments Corp.
PHTCF / PLDT Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SRCL / Stericycle, Inc.
QRTEA / Qurate Retail Inc - Series A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
QNST / QuinStreet, Inc.
NAVI / Navient Corporation
CRZO / Carrizo Oil & Gas, Inc.
/ Wyndham Destinations, Inc.
WBK / Westpac Banking Corp - ADR
TRIP / Tripadvisor, Inc.
DLTH / Duluth Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FUL / H.B. Fuller Company
QLYS / Qualys, Inc.
RTEC / Rudolph Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
CACI / CACI International Inc
FORM / FormFactor, Inc.
ENS / EnerSys
AMED / Amedisys, Inc.
SANM / Sanmina Corporation
KFY / Korn Ferry
NVGS / Navigator Holdings Ltd.
MFM / MFS Municipal Income Trust
CRY / Artivion Inc
MED / Medifast, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
G6525FAA0 / Nio Inc Bond
RPM / RPM International Inc.
LTHM / Livent Corporation
AXS / AXIS Capital Holdings Limited
WDFC / WD-40 Company
AKS / AK Steel Holding Corp.
UNFI / United Natural Foods, Inc.
MC / Moelis & Company
UTL / Unitil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OUT / OUTFRONT Media Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US98138HAD35 / Workday, Inc. Bond
US8742242071 / Talend S.A.
G9887YAB3 / Yy Inc Bond
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
G7314VAA8 / Qudian Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
BLW / BlackRock Limited Duration Income Trust
THS / TreeHouse Foods, Inc.
US2692464017 / E*TRADE Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ARMK / Aramark
ENIA / Enel Americas SA - ADR
CTRE / CareTrust REIT, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
HBP / Huttig Building Products, Inc.
CHRS / Coherus Oncology, Inc.
U16344AB6 / Cheniere Energy Inc Bond
US443573AB63 / Hubspot Inc Bond
HTLF / Heartland Financial USA, Inc.
ARGO / Argo Group International Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
EHC / Encompass Health Corporation
OLN / Olin Corporation
US92553P1021 / Viacom, Inc.
TPX / Somnigroup International Inc.
US5537771033 / MTS Systems Corporation
US69354M1080 / PRA Health Sciences Inc
SFIX / Stitch Fix, Inc.
SNH / Senior Housing Properties Trust
BERY / Berry Global Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NFG / National Fuel Gas Company
CHE / Chemed Corporation
HMN / Horace Mann Educators Corporation
OGE / OGE Energy Corp.
TDC / Teradata Corporation
VKQ / Invesco Municipal Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ODP / The ODP Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CAC / Camden National Corporation
PMO / Putnam Municipal Opportunities Trust
ATR / AptarGroup, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRCY / Mercury Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
SMP / Standard Motor Products, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
SKX / Skechers U.S.A., Inc.
TXRH / Texas Roadhouse, Inc.
WERN / Werner Enterprises, Inc.
SSB / SouthState Bank Corporation
PSMT / PriceSmart, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
BIG / Big Lots, Inc.
AGCO / AGCO Corporation
TVTY / Tivity Health Inc
PBT / Permian Basin Royalty Trust
CPK / Chesapeake Utilities Corporation
MWA / Mueller Water Products, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
EXPO / Exponent, Inc.
VRTS / Virtus Investment Partners, Inc.
759916AA7 / Repligen Corp. Bond
WD / Walker & Dunlop, Inc.
BDC / Belden Inc.
AVP / Avon Products, Inc.
US753422AB01 / Rapid7 Inc Bond
CDEV / Centennial Resource Development Inc. - Class A
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CNXN / PC Connection, Inc.
NSIT / Insight Enterprises, Inc.
AMBA / Ambarella, Inc.
JBL / Jabil Inc.
AVA / Avista Corporation
TRN / Trinity Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
US98212B1035 / WPX Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
AVT / Avnet, Inc.
FLO / Flowers Foods, Inc.
PFGC / Performance Food Group Company
MFNC / Mackinac Financial Corp.
OZK / Bank OZK
FIX / Comfort Systems USA, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
AMSF / AMERISAFE, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WGO / Winnebago Industries, Inc.
AXON / Axon Enterprise, Inc.
CRS / Carpenter Technology Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PRLB / Proto Labs, Inc.
ENSG / The Ensign Group, Inc.
PLCE / The Children's Place, Inc.
STL / Sterling Bancorp.
LNN / Lindsay Corporation
ATRO / Astronics Corporation
GVA / Granite Construction Incorporated
PBH / Prestige Consumer Healthcare Inc.
AMCX / AMC Networks Inc.
JQC / Nuveen Credit Strategies Income Fund
OUNZ / VanEck Merk Gold ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ITRI / Itron, Inc.
SMTC / Semtech Corporation
PGRE / Paramount Group, Inc.
ATRI / Atrion Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
MSON / Misonix Inc
CRUS / Cirrus Logic, Inc.
/ U.S. Concrete, Inc.
AYR / Aircastle Ltd.
AC / Associated Capital Group, Inc.
US21871D1037 / Corelogic Inc
US5249011058 / Legg Mason, Inc.
NXRT / NexPoint Residential Trust, Inc.
TTM / Tata Motors Ltd. - ADR
TNET / TriNet Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ASB / Associated Banc-Corp
US8865471085 / Tiffany & Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
SUZBY / Suzano Papel E Celulose SA
EWBC / East West Bancorp, Inc.
US0268741560 / American International Group, Inc. Warrants
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MOV / Movado Group, Inc.
ATEN / A10 Networks, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
OMF / OneMain Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
REFR / Research Frontiers Incorporated
US670704AG01 / NuVasive, Inc. Bond
EAF / GrafTech International Ltd.
US651718AE80 / Nr 4 12/01/21 Bond
MTBC / CareCloud Inc
SBAC / SBA Communications Corporation
USFD / US Foods Holding Corp.
US2655041000 / Dunkin' Brands Group, Inc.
EB / Eventbrite, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TLRA / Telaria, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
VER / VEREIT Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XXII / 22nd Century Group, Inc.
SR / Spire Inc.
NEM / Newmont Corporation
ROL / Rollins, Inc.
BRO / Brown & Brown, Inc.
FRME / First Merchants Corporation
ALGN / Align Technology, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EOG / EOG Resources, Inc.
NEOG / Neogen Corporation
LAD / Lithia Motors, Inc.
SWN / Southwestern Energy Company
NYT / The New York Times Company
ALC / Alcon Inc.
SWK / Stanley Black & Decker, Inc.
OC / Owens Corning
EVRG / Evergy, Inc.
STAG / STAG Industrial, Inc.
MTN / Vail Resorts, Inc.
GRMN / Garmin Ltd.
GAB / The Gabelli Equity Trust Inc.
CPE / Callon Petroleum Company
CTXS / Citrix Systems, Inc.
CPF / Central Pacific Financial Corp.
DISCA / Discovery Inc - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PBYI / Puma Biotechnology, Inc.
DNOW / DNOW Inc.
VKTX / Viking Therapeutics, Inc.
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
/ Weight Watchers International, Inc.
SLB / Schlumberger Limited
AKRX / Akorn, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DRNA / Dicerna Pharmaceuticals Inc
FAF / First American Financial Corporation
MITK / Mitek Systems, Inc.
H / Hyatt Hotels Corporation
ESPR / Esperion Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
HFC / HollyFrontier Corp
LVS / Las Vegas Sands Corp.
DPZ / Domino's Pizza, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
SMAR / Smartsheet Inc.
COR / Cencora, Inc.
QTNT / Quotient Ltd
PJT / PJT Partners Inc.
872307903 / TCF Financial Corporation
AIN / Albany International Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
HEI / HEICO Corporation
MUR / Murphy Oil Corporation
ICLR / ICON Public Limited Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LII / Lennox International Inc.
WCC / WESCO International, Inc.
KOS / Kosmos Energy Ltd.
AME / AMETEK, Inc.
CRC / California Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
FL / Foot Locker, Inc.
GHDX / Genomic Health, Inc.
HOG / Harley-Davidson, Inc.
APAM / Artisan Partners Asset Management Inc.
RTN / Raytheon Co.
NKTR / Nektar Therapeutics
KEYS / Keysight Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SSD / Simpson Manufacturing Co., Inc.
ADS / Bread Financial Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PI / Impinj, Inc.
LAMR / Lamar Advertising Company
CNK / Cinemark Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EME / EMCOR Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
BBL / BHP Group Plc - ADR
TIMP3 / TIM Participacoes SA
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
UDR / UDR, Inc.
MTD / Mettler-Toledo International Inc.
POST / Post Holdings, Inc.
NYCB / Flagstar Financial, Inc.
PSA / Public Storage
MLM / Martin Marietta Materials, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PNR / Pentair plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
GATX / GATX Corporation
CL / Colgate-Palmolive Company
NDSN / Nordson Corporation
OSTK / Overstock.com Inc
SAIA / Saia, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FCFS / FirstCash Holdings, Inc.
ST / Sensata Technologies Holding plc
SYF / Synchrony Financial
AUB / Atlantic Union Bankshares Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
URBN / Urban Outfitters, Inc.
/ Voya Prime Rate Trust
FHI / Federated Hermes, Inc.
FWP / Forward Pharma A/S - ADR
SABR / Sabre Corporation
RMD / ResMed Inc.
MBWM / Mercantile Bank Corporation
AFG / American Financial Group, Inc.
MRO / Marathon Oil Corporation
SNAP / Snap Inc.
AVK / Advent Convertible and Income Fund
FSLY / Fastly, Inc.
NSTG / NanoString Technologies, Inc.
IVZ / Invesco Ltd.
TTD / The Trade Desk, Inc.
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
AROC / Archrock, Inc.
CLB / Core Laboratories Inc.
GRX / The Gabelli Healthcare & Wellness Trust
WPM / Wheaton Precious Metals Corp.
VIRTUS TOTAL RETURN FUND INC / (92837G100)
LULU / lululemon athletica inc.
WYNN / Wynn Resorts, Limited
EQC / Equity Commonwealth
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
HI / Hillenbrand, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
UCBI / United Community Banks, Inc.
SF / Stifel Financial Corp.
PALI / Palisade Bio, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BPOP / Popular, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FBK / FB Financial Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GH / Guardant Health, Inc.
CERN / Cerner Corp.
PTC / PTC Inc.
WM / Waste Management, Inc.
PLAB / Photronics, Inc.
US0906721065 / BioTelemetry, Inc.
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
FOXA / Fox Corporation
EPAM / EPAM Systems, Inc.
ALLY / Ally Financial Inc.
ABM / ABM Industries Incorporated
COTY / Coty Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
CAG / Conagra Brands, Inc.
PSB / PS Business Parks, Inc.
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMH / American Homes 4 Rent
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
DEA / Easterly Government Properties, Inc.
NSA / National Storage Affiliates Trust
FCPT / Four Corners Property Trust, Inc.
RVI / Retail Value Inc
SAGE / Sage Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
CPB / The Campbell's Company
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
VC / Visteon Corporation
LTC / LTC Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
SO / The Southern Company
IAC / IAC Inc.
SUI / Sun Communities, Inc.
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GEO / The GEO Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
CF / CF Industries Holdings, Inc.
AGNC / AGNC Investment Corp.
IEX / IDEX Corporation
PCG / PG&E Corporation
FCNCA / First Citizens BancShares, Inc.
FAST / Fastenal Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
AR / Antero Resources Corporation
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
AAON / AAON, Inc.
NXST / Nexstar Media Group, Inc.
HOLX / Hologic, Inc.
DK / Delek US Holdings, Inc.
ARNC / Arconic Corporation
CRSP / CRISPR Therapeutics AG
TW / Tradeweb Markets Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
HUM / Humana Inc.
HRB / H&R Block, Inc.
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
UNM / Unum Group
BJ / BJ's Wholesale Club Holdings, Inc.
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TDY / Teledyne Technologies Incorporated
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
TECH / Bio-Techne Corporation
TKR / The Timken Company
MCBC / Macatawa Bank Corporation
APYX / Apyx Medical Corporation
AOS / A. O. Smith Corporation
OKE / ONEOK, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
SRE / Sempra
NVTA / Invitae Corporation
GLPI / Gaming and Leisure Properties, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HCKT / The Hackett Group, Inc.
FLR / Fluor Corporation
EBS / Emergent BioSolutions Inc.
APPN / Appian Corporation
KNDI / Kandi Technologies Group, Inc.
VRSN / VeriSign, Inc.
XEC / Cimarex Energy Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FFIV / F5, Inc.
PENN / PENN Entertainment, Inc.
VNO / Vornado Realty Trust
SBNY / Signature Bank
SV4 / SVB Financial Group
UMBF / UMB Financial Corporation
ROKU / Roku, Inc.
CEVA / CEVA, Inc.
IR / Ingersoll Rand Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLG / SL Green Realty Corp.
COHR / Coherent Corp.
MTZ / MasTec, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GL / Globe Life Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
US7846351044 / SPX Corp
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
INVH / Invitation Homes Inc.
IRTC / iRhythm Technologies, Inc.
JNPR / Juniper Networks, Inc.
MLI / Mueller Industries, Inc.
OCN / Ocwen Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
APVO / Aptevo Therapeutics Inc.
L / Loews Corporation
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCK / Crown Holdings, Inc.
WAT / Waters Corporation
WTFC / Wintrust Financial Corporation
CPRT / Copart, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LKQ / LKQ Corporation
RESN / Resonant Inc
GWW / W.W. Grainger, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CINF / Cincinnati Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XWEL / XWELL, Inc.
IBKR / Interactive Brokers Group, Inc.
DXCM / DexCom, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
BLL / Ball Corp.
GT / The Goodyear Tire & Rubber Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
R / Ryder System, Inc.
SIG / Signet Jewelers Limited
RDS.B / Shell Plc - ADR
COLD / Americold Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
AENZ / Aenza S.A.A - ADR
CS / Credit Suisse Group AG - ADR
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
EQR / Equity Residential
CSL / Carlisle Companies Incorporated
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
HRZN / Horizon Technology Finance Corporation
EIX / Edison International
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
ESS / Essex Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
BRSP / BrightSpire Capital, Inc.
GTX / Garrett Motion Inc.
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
CIT / CIT Group Inc
CLVT / Clarivate Plc
WU / The Western Union Company
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
K3ED / China Telecom Corporation Ltd.
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
MAC / The Macerich Company
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEB / Pebblebrook Hotel Trust
EA / Electronic Arts Inc.
PVH / PVH Corp.
RACE / Ferrari N.V.
JAZZ / Jazz Pharmaceuticals plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TEN / Tsakos Energy Navigation Limited
MLHR / Herman Miller Inc.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKI / Revvity Inc.
PBCT / People`s United Financial Inc
ANAT / American National Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
PRGS / Progress Software Corporation
HUBB / Hubbell Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTHR / United Therapeutics Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IDXX / IDEXX Laboratories, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CI / The Cigna Group
DHI / D.R. Horton, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BOH / Bank of Hawaii Corporation
INTC / Intel Corporation
IBCP / Independent Bank Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
DOX / Amdocs Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LYFT / Lyft, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
AMT / American Tower Corporation
WWD / Woodward, Inc.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPGI / S&P Global Inc.
V / Visa Inc.
ABT / Abbott Laboratories
RS / Reliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
LADR / Ladder Capital Corp
ABBV / AbbVie Inc.
ATEC / Alphatec Holdings, Inc.
FLEX / Flex Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
CMA / Comerica Incorporated
WRB / W. R. Berkley Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VICI / VICI Properties Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
0HRJ / CSX Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DBX / Dropbox, Inc.
AMCR / Amcor plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCK / McKesson Corporation
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
AL / Air Lease Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BXP / Boston Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
F / Ford Motor Company
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GD / General Dynamics Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
FRC / First Republic Bank
CTLT / Catalent, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
CLSN / Imunon Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAR / Avis Budget Group, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
ANET / Arista Networks Inc
WRK / WestRock Company
DVN / Devon Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AES / The AES Corporation
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
US2243991054 / Crane Co.
BYND / Beyond Meat, Inc.
EXR / Extra Space Storage Inc.
OLED / Universal Display Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SWKS / Skyworks Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
PDM / Piedmont Realty Trust, Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
RUN / Sunrun Inc.
JNJ / Johnson & Johnson
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRK.A / Berkshire Hathaway Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
SAFM / Sanderson Farms, Inc.
PEN / Penumbra, Inc.
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
BCEXF / BCE Inc. - Preferred Stock
AFL / Aflac Incorporated
US00C4U1L353 / Mylan N.V.
UGI / UGI Corporation
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
POOL / Pool Corporation
SITE / SiteOne Landscape Supply, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
HCC / Warrior Met Coal, Inc.
EMN / Eastman Chemical Company
MOS / The Mosaic Company
ENTG / Entegris, Inc.
CBRE / CBRE Group, Inc.
BURL / Burlington Stores, Inc.
CBS.A / CBS Corp.
CMPR / Cimpress plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PBF / PBF Energy Inc.
BLDR / Builders FirstSource, Inc.
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCI / Crown Castle Inc.
RAD / Rite Aid Corp.
ROST / Ross Stores, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AEE / Ameren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDIT / Editas Medicine, Inc.
X / United States Steel Corporation
RGA / Reinsurance Group of America, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHN / First Horizon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLB / Dolby Laboratories, Inc.
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ALB / Albemarle Corporation
MGM / MGM Resorts International
MCO / Moody's Corporation
IP / International Paper Company
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
OSK / Oshkosh Corporation
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFS / Discover Financial Services
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VMW / Vmware Inc. - Class A
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HWC / Hancock Whitney Corporation
CTRA / Coterra Energy Inc.
WPC / W. P. Carey Inc.
DFIN / Donnelley Financial Solutions, Inc.
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
WWW / Wolverine World Wide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
BYD / Boyd Gaming Corporation
MRVL / Marvell Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCAR / PACCAR Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CACC / Credit Acceptance Corporation
NSC / Norfolk Southern Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESGR / Enstar Group Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
CODI / Compass Diversified
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
VST / Vistra Corp.
WEX / WEX Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EPR / EPR Properties
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
NBR / Nabors Industries Ltd.
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTON / Peloton Interactive, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
MS / Morgan Stanley
AZO / AutoZone, Inc.
HE / Hawaiian Electric Industries, Inc.
HLI / Houlihan Lokey, Inc.
LNT / Alliant Energy Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
UBS / UBS Group AG
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
MAS / Masco Corporation
RMTI / Rockwell Medical, Inc.
SFM / Sprouts Farmers Market, Inc.
LSTR / Landstar System, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MSCI / MSCI Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOC / Healthpeak Properties, Inc.
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
ILMN / Illumina, Inc.
DKS / DICK'S Sporting Goods, Inc.
VLO / Valero Energy Corporation
LK / Luckin Coffee Inc.
GLW / Corning Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
ADBE / Adobe Inc.
CB / Chubb Limited
SEDG / SolarEdge Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
BID / Sotheby's
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GM / General Motors Company
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AYI / Acuity Inc.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated