Market Value667,209,000
Total Holdings1023
File Date2017-10-20
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
INGR / Ingredion Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHK / BlackRock Core Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MFIN / Medallion Financial Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
NWE / NorthWestern Energy Group, Inc.
BGS / B&G Foods, Inc.
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSO / ProShares Trust - ProShares Ultra S&P500
WBK / Westpac Banking Corp - ADR
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NCR / NCR Corp.
MYC / BlackRock MuniYield California Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKO / Pimco Income Opportunity Fund
EVM / Eaton Vance California Municipal Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AXP / American Express Company
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NP / Neenah Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TVTY / Tivity Health Inc
IYF / iShares Trust - iShares U.S. Financials ETF
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
YELL / Yellow Corporation
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IIPR / Innovative Industrial Properties, Inc.
TXT / Textron Inc.
KHC / The Kraft Heinz Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVN / Devon Energy Corporation
ECTM / ECA Marcellus Trust I
ES / Eversource Energy
KOS / Kosmos Energy Ltd.
ACM / AECOM
HTGC / Hercules Capital, Inc.
CHS / Chico's FAS, Inc.
ULTA / Ulta Beauty, Inc.
REV / Revlon, Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EGHT / 8x8, Inc.
NOG / Northern Oil and Gas, Inc.
CNP / CenterPoint Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DHR / Danaher Corporation
HAS / Hasbro, Inc.
TEX / Terex Corporation
BFZ / BlackRock California Municipal Income Trust
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
CBI / Chicago Bridge & Iron Co., N.V.
STI / Solidion Technology, Inc.
LGCY / Legacy Education Inc.
CB / Chubb Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SKT / Tanger Inc.
COMM / CommScope Holding Company, Inc.
DLX / Deluxe Corporation
MHLD / Maiden Holdings, Ltd.
RHT / Red Hat, Inc.
UNF / UniFirst Corporation
CUBA / The Herzfeld Caribbean Basin Fund Inc.
SLAB / Silicon Laboratories Inc.
EEFT / Euronet Worldwide, Inc.
PK / Park Hotels & Resorts Inc.
AGO / Assured Guaranty Ltd.
EIX / Edison International
OMC / Omnicom Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EQIX / Equinix, Inc.
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTR / Mesa Royalty Trust
MTN / Vail Resorts, Inc.
LYB / LyondellBasell Industries N.V.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SUI / Sun Communities, Inc.
JRVR / James River Group Holdings, Ltd.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
SO / The Southern Company
MPW / Medical Properties Trust, Inc.
UGI / UGI Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
INT / World Fuel Services Corp.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
FTR / Frontier Communications Corp.
LKQ / LKQ Corporation
MKSI / MKS Inc.
TPR / Tapestry, Inc.
CFR / Cullen/Frost Bankers, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OTTR / Otter Tail Corporation
AXON / Axon Enterprise, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SLB / Schlumberger Limited
SRE / Sempra
AOS / A. O. Smith Corporation
INCY / Incyte Corporation
NG / NovaGold Resources Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
VR / Global X Funds - Global X Metaverse ETF
AUO / AU Optronics Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
126132109 / CNOOC Ltd.
EFII / Electronics For Imaging, Inc.
GSOL / Grayscale Solana Trust (SOL)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PCMI / PC Mall, Inc.
HNI / HNI Corporation
AIN / Albany International Corp.
FDC / First Data Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPNC / Spectranetics Corp. (The)
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
COL / Rockwell Collins, Inc.
SLGN / Silgan Holdings Inc.
VET / Vermilion Energy Inc.
TAHO / Tahoe Resources Inc.
TXRH / Texas Roadhouse, Inc.
ELLI / Ellie Mae, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
US74733V1008 / QEP Resources, Inc.
CALX / Calix, Inc.
KEYW / KEYW Holdings Corp
ARE / Alexandria Real Estate Equities, Inc.
MLNX / Mellanox Technologies, Ltd.
BLD / TopBuild Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
GXP / Great Plains Energy, Inc.
US2782651036 / Eaton Vance Corp.
MTB / M&T Bank Corporation
TUP / Tupperware Brands Corporation
ARW / Arrow Electronics, Inc.
WFM / Whole Foods Market, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TRP / TC Energy Corporation
OKS / ONEOK Partners, L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RBSPF / NatWest Group plc
LEO / BNY Mellon Strategic Municipals, Inc.
PNRA / Panera Bread Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KYO / Kyocera Corp.
HUN / Huntsman Corporation
GWR / Genesee & Wyoming, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MIDD / The Middleby Corporation
SCHL / Scholastic Corporation
WPZ / Access Midstream Partners, L.P
PNM / PNM Resources, Inc.
PDCE / PDC Energy Inc
US30068N1054 / Exantas Capital Corp.
TECK.B / Teck Resources Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FINL / Finish Line, Inc. (THE)
MDU / MDU Resources Group, Inc.
PROSHARES TR II / ULTRA VIX ETF (74347W239)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPS / Nuveen Preferred & Income Securities Fund
PLAY / Dave & Buster's Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
CNK / Cinemark Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
PMC / PIMCO Municipal Credit Income Fund
LHO / LaSalle Hotel Properties
STE / STERIS plc
WASH / Washington Trust Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
NFX / Newfield Exploration Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
QCP / Quality Care Properties, Inc.
EPR / EPR Properties
OZRK / Bank of the Ozarks, Inc.
GEO / The GEO Group, Inc.
EMF / Templeton Emerging Markets Fund
CNSL / Consolidated Communications Holdings, Inc.
LFUS / Littelfuse, Inc.
WOR / Worthington Enterprises, Inc.
STMP / Stamps.com Inc.
WBT / Welbilt Inc
ENSG / The Ensign Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CCS / Century Communities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
HUBB / Hubbell Incorporated
JCOM / J2 Global Inc.
SON / Sonoco Products Company
CASY / Casey's General Stores, Inc.
HUM / Humana Inc.
PPL / Pembina Pipeline Corporation
WWD / Woodward, Inc.
CE / Celanese Corporation
CLNS / Colony NorthStar, Inc.
OA / Orbital ATK, Inc.
BECN / Beacon Roofing Supply, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPLS / Staples, Inc.
CAVM / MontaVista Software, LLC
HGV / Hilton Grand Vacations Inc.
XHR / Xenia Hotels & Resorts, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
HDSN / Hudson Technologies, Inc.
KEY / KeyCorp
PRXL / PAREXEL International Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EEB / Invesco BRIC ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VSAT / Viasat, Inc.
57772K101 / Maxim Integrated Products Inc.
758766109 / Regal Entertainment Group
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CNDT / Conduent Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NDAQ / Nasdaq, Inc.
HAIN / The Hain Celestial Group, Inc.
BOKF / BOK Financial Corporation
ELY / Topgolf Callaway Brands Corp
EGP / EastGroup Properties, Inc.
FUL / H.B. Fuller Company
CAA / CalAtlantic Group, Inc.
PEN / Penumbra, Inc.
KAR / OPENLANE, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FTS / Fortis Inc.
MHK / Mohawk Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACTA / Actua Corporation
TRGP / Targa Resources Corp.
VVC / Vectren Corp.
PHK / PIMCO High Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AABA / Altaba Inc
OC / Owens Corning
US85207U1051 / Sprint Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MAR / Marriott International, Inc.
904784709 / Unilever N.V.
ROIC / Retail Opportunity Investments Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US58503F5026 / Medley Capital Corp.
/ Achaogen Inc
PXSV / PowerShares Fundamental Pure Small Value Portfolio
RSPP / RSP Permian, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UCFC / United Community Financial Corp.
FLS / Flowserve Corporation
AKS / AK Steel Holding Corp.
GIMO / Gigamon Inc.
SFL / SFL Corporation Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
BHI / Baker Hughes Inc.
IIM / Invesco Value Municipal Income Trust
CY / Cypress Semiconductor Corp.
CAKE / The Cheesecake Factory Incorporated
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
LCII / LCI Industries
GBX / The Greenbrier Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALV / Autoliv, Inc.
IILG / Interval Leisure Group, Inc.
FRO / Frontline plc
SNH / Senior Housing Properties Trust
SBGI / Sinclair, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DX / Dynex Capital, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
TOL / Toll Brothers, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSM / Versum Materials, Inc.
NSIT / Insight Enterprises, Inc.
GNTX / Gentex Corporation
SOR / Source Capital
US40416M1053 / Hd Supply Inc.
STLD / Steel Dynamics, Inc.
US33812L1026 / Fitbit Inc.
DY / Dycom Industries, Inc.
P / Pandora Media, Inc.
NFG / National Fuel Gas Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ANTM / Anthem Inc
AON / Aon plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
US3021041047 / ExOne Co
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
SATS / EchoStar Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
APA / APA Corporation
ECYT / Endocyte, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WU / The Western Union Company
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
DVA / DaVita Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
UAA / Under Armour, Inc.
BTU / Peabody Energy Corporation
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MDT / Medtronic plc
USO / United States Oil Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
CAH / Cardinal Health, Inc.
ABC / Amerisource Bergen Corp.
TVPT / Travelport Worldwide Ltd.
ENLC / EnLink Midstream, LLC
RAI / Reynolds American, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRQ / Dril-Quip, Inc.
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
GWP / GW Pharmaceuticals plc
VRTV / Veritiv Corp
DEX / Delaware Enhanced Global Dividend & Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US04351G1013 / Ascena Retail Group, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QQQ / Invesco QQQ Trust, Series 1
SITE / SiteOne Landscape Supply, Inc.
DCI / Donaldson Company, Inc.
EWBC / East West Bancorp, Inc.
RPT / Rithm Property Trust Inc.
AVP / Avon Products, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CTAS / Cintas Corporation
JAX / J. Alexanders Holdings Inc
SUPN / Supernus Pharmaceuticals, Inc.
USB / U.S. Bancorp
CIT / CIT Group Inc
POT / Potash Corp. of Saskatchewan, Inc.
ADC / Agree Realty Corporation
HAE / Haemonetics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
ARCC / Ares Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EHC / Encompass Health Corporation
GCP / GCP Applied Technologies Inc
PCG / PG&E Corporation
/ Delphi Technologies PLC
PG / The Procter & Gamble Company
L / Loews Corporation
SNP / China Petroleum & Chemical Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
SODA / SodaStream International Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
SMTC / Semtech Corporation
SNV / Synovus Financial Corp.
FVE / Five Star Senior Living Inc.
HSY / The Hershey Company
BKI / Black Knight Inc - Class A
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
BWXT / BWX Technologies, Inc.
CCJ / Cameco Corporation
MA / Mastercard Incorporated
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
PSA / Public Storage
SFE / Safeguard Scientifics, Inc.
CLR / Continental Resources Inc (OKLA)
VVV / Valvoline Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
US0325111070 / Anadarko Petroleum Corp.
OTIC / Otonomy Inc
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RS / Reliance, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SPLK / Splunk Inc.
AFL / Aflac Incorporated
JBLU / JetBlue Airways Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HE / Hawaiian Electric Industries, Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation
NDSN / Nordson Corporation
LVS / Las Vegas Sands Corp.
RMBS / Rambus Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ESV / Ensco plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
VREX / Varex Imaging Corporation
PAAS / Pan American Silver Corp.
LBRDK / Liberty Broadband Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
BBWI / Bath & Body Works, Inc.
HNP / Huaneng Power International Inc. - ADR
RVT / Royce Small-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
/ Wyndham Destinations, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CREE / Cree, Inc.
RTN / Raytheon Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
CSRA / CSRA Inc.
GOOG / Alphabet Inc.
CVBF / CVB Financial Corp.
WDC / Western Digital Corporation
US2692464017 / E*TRADE Financial, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
F / Ford Motor Company
018490100 / Allergan plc
CNXC / Concentrix Corporation
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
CPG / Veren Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BGCP / BGC Partners Inc - Class A
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
SDRL / Seadrill Limited
MSA / MSA Safety Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
COWN / Cowen Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LUV / Southwest Airlines Co.
PEB / Pebblebrook Hotel Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDTTU / SandRidge Mississippian Trust I
JAZZ / Jazz Pharmaceuticals plc
BURL / Burlington Stores, Inc.
SSYS / Stratasys Ltd.
TWO / Two Harbors Investment Corp.
SPB / Spectrum Brands Holdings, Inc.
GPRO / GoPro, Inc.
TWLO / Twilio Inc.
PNW / Pinnacle West Capital Corporation
UIS / Unisys Corporation
DOW / Dow Inc.
CWCO / Consolidated Water Co. Ltd.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
SPWR / Complete Solaria, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LECO / Lincoln Electric Holdings, Inc.
IPXL / Impax Laboratories, Inc.
NAT / Nordic American Tankers Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMAT / Applied Materials, Inc.
WATT / Energous Corporation
WSM / Williams-Sonoma, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
TWX / Warner Media LLC
DOX / Amdocs Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
IGT / International Game Technology PLC
FOXA / Fox Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
US16941M1099 / China Mobile Ltd.
LPI / Laredo Petroleum Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
RCS / PIMCO Strategic Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US92220P1057 / Varian Medical Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
GMED / Globus Medical, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVNS / Avanos Medical, Inc.
WCN / Waste Connections, Inc.
COG / Cabot Oil & Gas Corp.
SIL / Global X Funds - Global X Silver Miners ETF
CNAT / Conatus Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
CERN / Cerner Corp.
EAT / Brinker International, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
KGC / Kinross Gold Corporation
UNFI / United Natural Foods, Inc.
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
LEA / Lear Corporation
PDCO / Patterson Companies, Inc.
WIRE / Encore Wire Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
NLSN / Nielsen Holdings plc
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
IP / International Paper Company
ASH / Ashland Inc.
CHTR / Charter Communications, Inc.
CNI / Canadian National Railway Company
SEE / Sealed Air Corporation
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
IDA / IDACORP, Inc.
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
MVIS / MicroVision, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
THO / THOR Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2243991054 / Crane Co.
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSGS / CSG Systems International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
CVGW / Calavo Growers, Inc.
LTC / LTC Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ST / Sensata Technologies Holding plc
AMXVF / America Movil S.A.B.DE C.V. - Series L
VTR / Ventas, Inc.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
CI / The Cigna Group
ADNT / Adient plc
IONS / Ionis Pharmaceuticals, Inc.
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
CAE / CAE Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SAFT / Safety Insurance Group, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
FEYE / FireEye Inc
HLT / Hilton Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
UA / Under Armour, Inc.
INTC / Intel Corporation
AFG / American Financial Group, Inc.
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNAP / Snap Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
APH / Amphenol Corporation
ABMD / Abiomed Inc.
PTY / Partway Group Plc
VIVE / Viveve Medical, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
CMF / iShares Trust - iShares California Muni Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ENB / Enbridge Inc.
AMBA / Ambarella, Inc.
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
AVY / Avery Dennison Corporation
VMW / Vmware Inc. - Class A
PWR / Quanta Services, Inc.
MXL / MaxLinear, Inc.
US00C4U1L353 / Mylan N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WSO / Watsco, Inc.
CHK / Chesapeake Energy Corporation
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
K3ED / China Telecom Corporation Ltd.
GPS / The Gap, Inc.
OHI / Omega Healthcare Investors, Inc.
HES / Hess Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
FRC / First Republic Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EGN / Energen Corp.
MFC / HEXAOM
TDC / Teradata Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
SYNA / Synaptics Incorporated
GOOGL / Alphabet Inc.
TU / TELUS Corporation
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
ACN / Accenture plc
CVE / Cenovus Energy Inc.
DUK / Duke Energy Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
REX / REX American Resources Corporation
QCOM / QUALCOMM Incorporated
CMC / Commercial Metals Company
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
AXDX / Accelerate Diagnostics, Inc.
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
DXC / DXC Technology Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GRMN / Garmin Ltd.
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
CRC / California Resources Corporation
DGP / DB Gold Double Long ETN
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
ABM / ABM Industries Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
TTC / The Toro Company
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
VRSN / VeriSign, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
EMN / Eastman Chemical Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
RNR / RenaissanceRe Holdings Ltd.
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
SIVB / SVB Financial Group
RES / RPC, Inc.
LNT / Alliant Energy Corporation
GT / The Goodyear Tire & Rubber Company
ALE / ALLETE, Inc.
MCHP / Microchip Technology Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PFE / Pfizer Inc.
STT / State Street Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
HELE / Helen of Troy Limited
MSFT / Microsoft Corporation
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
PNR / Pentair plc
PTR / PetroChina Co. Ltd. - ADR
CRH / CRH plc
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
AXGN / Axogen, Inc.
GM / General Motors Company
GRPN / Groupon, Inc.
GPK / Graphic Packaging Holding Company
CELH / Celsius Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ALTO / Alto Ingredients, Inc.
SJW / SJW Group
PSX / Phillips 66
CELG / Celgene Corp.
FCEL / FuelCell Energy, Inc.
BKR / Baker Hughes Company
DB / Deutsche Bank Aktiengesellschaft
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ASPN / Aspen Aerogels, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
USEG / U.S. Energy Corp.
LEN / Lennar Corporation
ABB / ABB Ltd. - ADR
TELL / Tellurian Inc.
ENR / Energizer Holdings, Inc.
NBR / Nabors Industries Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SVVC / Firsthand Technology Value Fund, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
TWTR / Twitter Inc
TTM / Tata Motors Ltd. - ADR
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
ASIX / AdvanSix Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
VZ / Verizon Communications Inc.
VKTX / Viking Therapeutics, Inc.
ECL / Ecolab Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
NVRO / Nevro Corp.
RAD / Rite Aid Corp.
SAGE / Sage Therapeutics, Inc.
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
DVAX / Dynavax Technologies Corporation
BPT / BP Prudhoe Bay Royalty Trust
SPIL / Siliconware Precision Industries Company Ltd.
GTE / Gran Tierra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.