Market Value200,007,000
Total Holdings863
File Date2020-10-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GAN / GAN Limited
EOG / EOG Resources, Inc.
OGE / OGE Energy Corp.
XLNX / Xilinx, Inc.
TD / The Toronto-Dominion Bank
GNOG / Golden Nugget Online Gaming Inc - Class A
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PRNT / ARK ETF Trust - The 3D Printing ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
FSLY / Fastly, Inc.
SFIX / Stitch Fix, Inc.
WMB / The Williams Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
APH / Amphenol Corporation
MNP / Western Asset Municipal Partners Fund Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
BOC / Boston Omaha Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ZG / Zillow Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
CDK / CDK Global Inc
WIX / Wix.com Ltd.
SXC / SunCoke Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FSS / Federal Signal Corporation
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
NFINU / Netfin Acquisition Corp.
FITB / Fifth Third Bancorp
872307903 / TCF Financial Corporation
AMCR / Amcor plc
MTCH / Match Group, Inc.
HRC / Hill-Rom Holdings Inc
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
ANET / Arista Networks Inc
KE / Kimball Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
TEAM / Atlassian Corporation
LMT / Lockheed Martin Corporation
GNTX / Gentex Corporation
RF / Regions Financial Corporation
GLW / Corning Incorporated
FI / Fiserv, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HTZZ / Hertz Global Holdings Inc. (New)
AXP / American Express Company
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
MAS / Masco Corporation
CNI / Canadian National Railway Company
GPK / Graphic Packaging Holding Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
CLNE / Clean Energy Fuels Corp.
WPG / Washington Prime Group Inc
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
SIX / Six Flags Entertainment Corporation
SPG / Simon Property Group, Inc.
ZM / Zoom Communications Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
APTV / Aptiv PLC
RDS.B / Shell Plc - ADR
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELAN / Elanco Animal Health Incorporated
FISV / Fiserv, Inc.
IP / International Paper Company
ESTC / Elastic N.V.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LCII / LCI Industries
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
ADNT / Adient plc
RACE / Ferrari N.V.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ASIX / AdvanSix Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PATK / Patrick Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
CUZ / Cousins Properties Incorporated
CIM / Chimera Investment Corporation
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
CRC / California Resources Corporation
NIQ / NIQ Global Intelligence plc
CIEN / Ciena Corporation
QRTEA / Qurate Retail Inc - Series A
US54142L1098 / LogMein, Inc.
LYV / Live Nation Entertainment, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTN / Vail Resorts, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CXP / Columbia Property Trust Inc
US7153471005 / Perspecta Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FTDR / Frontdoor, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IL0011177958 / Intec Pharma Ltd
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ALSN / Allison Transmission Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US83088V1026 / Slack Technologies Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US68373P1003 / Opes Acquisition Corp.
TFC / Truist Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XHR / Xenia Hotels & Resorts, Inc.
CVGW / Calavo Growers, Inc.
MKL / Markel Group Inc.
IXC / iShares Trust - iShares Global Energy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US2655041000 / Dunkin' Brands Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JBLU / JetBlue Airways Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRD.B / Crawford & Company
US0268741560 / American International Group, Inc. Warrants
/ Immunomedics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
872590112 / T-Mobile US Inc
MYSZ / My Size, Inc.
BIOC / Biocept Inc
US16941M1099 / China Mobile Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NBEV / NewAge Inc
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
/ Briggs & Stratton Corp.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PSA / Public Storage
AMT / American Tower Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MIDD / The Middleby Corporation
GD / General Dynamics Corporation
BALL / Ball Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
4R5 / RigNet Inc
BTZ / BlackRock Credit Allocation Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
US40416M1053 / Hd Supply Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UA / Under Armour, Inc.
NUE / Nucor Corporation
NZF / Nuveen Municipal Credit Income Fund
OSTK / Overstock.com Inc
MSI / Motorola Solutions, Inc.
CC / The Chemours Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NWL / Newell Brands Inc.
MPLN / Claritev Corporation
SRPT / Sarepta Therapeutics, Inc.
ES / Eversource Energy
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
BPR / Brookfield Property REIT Inc.
APD / Air Products and Chemicals, Inc.
RKT / Rocket Companies, Inc.
RDFN / Redfin Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
APA / APA Corporation
TDC / Teradata Corporation
PMM / Putnam Managed Municipal Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
34985B103 / Forum Merger Corporation
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RCEL / AVITA Medical, Inc.
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
GE / General Electric Company
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
YUMC / Yum China Holdings, Inc.
REZI / Resideo Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
HHC / Howard Hughes Corporation
MNDO / MIND C.T.I. Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
NWBI / Northwest Bancshares, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
USO / United States Oil Fund, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US19421R2004 / Collectors Universe, Inc.
WEN / The Wendy's Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDAY / Workday, Inc.
IOSP / Innospec Inc.
MFM / MFS Municipal Income Trust
NOV / NOV Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANGI / Angi Inc.
KBAL / Kimball International, Inc. - Class B
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TSN / Tyson Foods, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMC / Commercial Metals Company
NVAX / Novavax, Inc.
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
EXLS / ExlService Holdings, Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PFE / Pfizer Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBNC / Horizon Bancorp, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLX / The Clorox Company
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COST / Costco Wholesale Corporation
KR / The Kroger Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MMM / 3M Company
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LKFN / Lakeland Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
DRE / Duke Realty Corporation - Preferred Security
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/ China Unicom (Hong Kong) Ltd.
57772K101 / Maxim Integrated Products Inc.
XXII / 22nd Century Group, Inc.
CME / CME Group Inc.
CARR / Carrier Global Corporation
WELL / Welltower Inc.
ARNC / Arconic Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
MELI / MercadoLibre, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GL / Globe Life Inc.
CCI / Crown Castle Inc.
VRNS / Varonis Systems, Inc.
NLY / Annaly Capital Management, Inc.
DBI / Designer Brands Inc.
TER / Teradyne, Inc.
NCR / NCR Corp.
HTA / Healthcare Realty Trust Inc - Class A
NYCB / Flagstar Financial, Inc.
ROST / Ross Stores, Inc.
AA / Alcoa Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
YVR / Liquid Media Group Ltd
TLRY / Tilray Brands, Inc.
CF / CF Industries Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKC / McCormick & Company, Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IAC / IAC Inc.
/ Novus Capital Corporation
IDEX / Ideanomics, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
C / Citigroup Inc.
URI / United Rentals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVF / Eaton Vance Senior Income Trust
46641Q696 / JPMorgan BetaBuilders Canada ETF
TTWO / Take-Two Interactive Software, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PENN / PENN Entertainment, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DOV / Dover Corporation
NAK / Northern Dynasty Minerals Ltd.
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
CBSH / Commerce Bancshares, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
SURF / Surface Oncology Inc
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
FEYE / FireEye Inc
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPC / Genuine Parts Company
INCY / Incyte Corporation
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
/ Clarus Corp
AMT / COMMON STOCK USD.01
SRE / Sempra
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
IONS / Ionis Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
MRLN / Marlin Business Services Corp
TTEK / Tetra Tech, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
CVNA / Carvana Co.
LIN / Linde plc
STNE / StoneCo Ltd.
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
MBB / iShares Trust - iShares MBS ETF
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
US9021041085 / II-VI, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
DNLI / Denali Therapeutics Inc.
MFGP / Micro Focus International Plc - ADR
HAL / Halliburton Company
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SSYS / Stratasys Ltd.
TPR / Tapestry, Inc.
NVR / NVR, Inc.
MET / MetLife, Inc.
BHE / Benchmark Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
ALKS / Alkermes plc
KLAC / KLA Corporation
LITE / Lumentum Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
OLED / Universal Display Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GLD / SPDR Gold Trust
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
FOX / Fox Corporation
LEN / Lennar Corporation
FDS / FactSet Research Systems Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
DBX / Dropbox, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CEF / Sprott Physical Gold and Silver Trust
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
EVRG / Evergy, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BHF / Brighthouse Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
ROKU / Roku, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
SQBG / Sequential Brands Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
FTV / Fortive Corporation
APPN / Appian Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MUA / BlackRock MuniAssets Fund, Inc.
WPRT / Westport Fuel Systems Inc.
TXN / Texas Instruments Incorporated
VKI / Invesco Advantage Municipal Income Trust II
SNPS / Synopsys, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABC / Amerisource Bergen Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CERN / Cerner Corp.
USA / Liberty All-Star Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WRB / W. R. Berkley Corporation
CE / Celanese Corporation
BBN / BlackRock Taxable Municipal Bond Trust
IBB / iShares Trust - iShares Biotechnology ETF
DISH / DISH Network Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRON / Cronos Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BF.B / Brown-Forman Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AER / AerCap Holdings N.V.
VEEV / Veeva Systems Inc.
SRCL / Stericycle, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ONB / Old National Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SJM / The J. M. Smucker Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
THFF / First Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBCF / Seacoast Banking Corporation of Florida
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MUB / iShares Trust - iShares National Muni Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OIA / Invesco Municipal Income Opportunities Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
VGM / Invesco Trust for Investment Grade Municipals
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPCE / Virgin Galactic Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
INBK / First Internet Bancorp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AON / Aon plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCPT / Four Corners Property Trust, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SATS / EchoStar Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DTE / DTE Energy Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BF.A / Brown-Forman Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FLS / Flowserve Corporation
R / Ryder System, Inc.
ITT / ITT Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EQR / Equity Residential
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTW / The Manitowoc Company, Inc.
DOX / Amdocs Limited
GBX / The Greenbrier Companies, Inc.
MAR / Marriott International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JRI / Nuveen Real Asset Income and Growth Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HLI / Houlihan Lokey, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VFC / V.F. Corporation
VECO / Veeco Instruments Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AUY / Yamana Gold Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
LEG / Leggett & Platt, Incorporated
AEE / Ameren Corporation
EXC / Exelon Corporation
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
HAIN / The Hain Celestial Group, Inc.
STFC / State Auto Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
CGNX / Cognex Corporation
KTB / Kontoor Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWKS / Skyworks Solutions, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFBC / First Financial Bancorp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
HES / Hess Corporation
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
RS / Reliance, Inc.
RBCN / Rubicon Technology, Inc.
RWT / Redwood Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
ABBV / AbbVie Inc.
AVNS / Avanos Medical, Inc.
RESN / Resonant Inc
AFG / American Financial Group, Inc.
/ ViacomCBS Inc
MFC / HEXAOM
AVY / Avery Dennison Corporation
NYT / The New York Times Company
SIF / SIFCO Industries, Inc.
HPQ / HP Inc.
CGC / Canopy Growth Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
DNOW / DNOW Inc.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
SPLK / Splunk Inc.
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
MASI / Masimo Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
FBHS / Fortune Brands Home & Security Inc
INSP / Inspire Medical Systems, Inc.
UGI / UGI Corporation
CYBR / CyberArk Software Ltd.
HPE / Hewlett Packard Enterprise Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BYND / Beyond Meat, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
INGR / Ingredion Incorporated
PSX / Phillips 66
NOW / ServiceNow, Inc.
WTRG / Essential Utilities, Inc.
SNV / Synovus Financial Corp.
HI / Hillenbrand, Inc.
STE / STERIS plc
SPOT / Spotify Technology S.A.
WD / Walker & Dunlop, Inc.
BK / The Bank of New York Mellon Corporation
TDOC / Teladoc Health, Inc.
CHX / ChampionX Corporation
US7587501039 / Regal-Beloit Corp.
SR / Spire Inc.
AES / The AES Corporation
HWM / Howmet Aerospace Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
OMF / OneMain Holdings, Inc.
RBSPD / NatWest Group Plc
GABC / German American Bancorp, Inc.
DOCU / DocuSign, Inc.
DXC / DXC Technology Company
OKTA / Okta, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
QDEL / QuidelOrtho Corporation
PLUG / Plug Power Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADI / Analog Devices, Inc.
IO / ION Geophysical Corp
DDD / 3D Systems Corporation
SKT / Tanger Inc.
CMG / Chipotle Mexican Grill, Inc.
TRC / Tejon Ranch Co.
TISI / Team, Inc.
FSR / Fisker Inc.
TRVN / Trevena, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IWM / iShares Trust - iShares Russell 2000 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CI / The Cigna Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ACB / Aurora Cannabis Inc.
AVXL / Anavex Life Sciences Corp.
SNP / China Petroleum & Chemical Corp - ADR
GTX / Garrett Motion Inc.
NWSA / News Corporation
ILMN / Illumina, Inc.
MDT / Medtronic plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
NKLA / Nikola Corporation
SQ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
CAT / Caterpillar Inc.