Market Value704,294,000
Total Holdings988
File Date2018-01-29
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)
GWP / GW Pharmaceuticals plc
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
30064K105 / Exacttarget, Inc.
ENLC / EnLink Midstream, LLC
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IMO / Imperial Oil Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
EXI / iShares Trust - iShares Global Industrials ETF
ENSG / The Ensign Group, Inc.
CPG / Veren Inc.
AIN / Albany International Corp.
EPR / EPR Properties
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
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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
COP / ConocoPhillips
DDM / ProShares Trust - ProShares Ultra Dow30
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSO / ProShares Trust - ProShares Ultra S&P500
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBK / Westpac Banking Corp - ADR
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
RCS / PIMCO Strategic Income Fund, Inc.
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
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
BME / BlackRock Health Sciences Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MKC / McCormick & Company, Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
RES / RPC, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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
OHI / Omega Healthcare Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
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
WBT / Welbilt Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YELL / Yellow Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DUK / Duke Energy Corporation
TXT / Textron Inc.
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
ACM / AECOM
INGR / Ingredion Incorporated
JWN / Nordstrom, Inc.
JPMF / JPMorgan Managed Futures Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
ES / Eversource Energy
PKG / Packaging Corporation of America
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOG / Northern Oil and Gas, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HAS / Hasbro, Inc.
TEX / Terex Corporation
BFZ / BlackRock California Municipal Income Trust
ASH / Ashland Inc.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
IMMR / Immersion Corporation
TECK.B / Teck Resources Limited
CVS / CVS Health Corporation
SHPG / Shire Plc.
LEN.B / Lennar Corporation
STI / Solidion Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CB / Chubb Limited
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
PK / Park Hotels & Resorts Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
OMC / Omnicom Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
LHO / LaSalle Hotel Properties
PDCO / Patterson Companies, Inc.
PSX / Phillips 66
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
GPK / Graphic Packaging Holding Company
TGT / Target Corporation
INT / World Fuel Services Corp.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
SNAP / Snap Inc.
TPR / Tapestry, Inc.
CFR / Cullen/Frost Bankers, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
OTIC / Otonomy Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SLB / Schlumberger Limited
SRE / Sempra
INCY / Incyte Corporation
NG / NovaGold Resources Inc.
HGV / Hilton Grand Vacations Inc.
IILG / Interval Leisure Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
SLAB / Silicon Laboratories Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BECN / Beacon Roofing Supply, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BTU / Peabody Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AUO / AU Optronics Corp.
CTAS / Cintas Corporation
KAR / OPENLANE, Inc.
GBX / The Greenbrier Companies, Inc.
LOPE / Grand Canyon Education, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ELLI / Ellie Mae, Inc.
INSY / Insys Therapeutics Inc.
CALX / Calix, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
MLNX / Mellanox Technologies, Ltd.
FXC / Invesco CurrencyShares Canadian Dollar Trust
NFX / Newfield Exploration Company
EFII / Electronics For Imaging, Inc.
PDCE / PDC Energy Inc
ARW / Arrow Electronics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RBSPF / NatWest Group plc
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
HUN / Huntsman Corporation
AVP / Avon Products, Inc.
Y / Alleghany Corp.
SCHL / Scholastic Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OZRK / Bank of the Ozarks, Inc.
GXP / Great Plains Energy, Inc.
PMC / PIMCO Municipal Credit Income Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
US2241221017 / Craft Brew Alliance, Inc.
/ TD AmeriTrade Holding Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
JAX / J. Alexanders Holdings Inc
DCI / Donaldson Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAVM / MontaVista Software, LLC
FTR / Frontier Communications Corp.
WOR / Worthington Enterprises, Inc.
RSPP / RSP Permian, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DLX / Deluxe Corporation
BKU / BankUnited, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EMF / Templeton Emerging Markets Fund
FUL / H.B. Fuller Company
WEN / The Wendy's Company
TXRH / Texas Roadhouse, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CAA / CalAtlantic Group, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BLD / TopBuild Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EEFT / Euronet Worldwide, Inc.
/ Achaogen Inc
FTS / Fortis Inc.
CAKE / The Cheesecake Factory Incorporated
US74733V1008 / QEP Resources, Inc.
RPT / Rithm Property Trust Inc.
TRGP / Targa Resources Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
HTGC / Hercules Capital, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PJT / PJT Partners Inc.
QCP / Quality Care Properties, Inc.
KEYW / KEYW Holdings Corp
COMM / CommScope Holding Company, Inc.
PPL / Pembina Pipeline Corporation
CNDT / Conduent Incorporated
PHK / PIMCO High Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
LFUS / Littelfuse, Inc.
JCOM / J2 Global Inc.
BIVV / Bioverativ Inc.
SKT / Tanger Inc.
US0917271076 / Bitauto Holdings Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HNI / HNI Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GIMO / Gigamon Inc.
US04351G1013 / Ascena Retail Group, Inc.
PNM / PNM Resources, Inc.
VR / Global X Funds - Global X Metaverse ETF
FDC / First Data Corporation
PRXL / PAREXEL International Corp.
VMC / Vulcan Materials Company
CNK / Cinemark Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
BOKF / BOK Financial Corporation
CLNS / Colony NorthStar, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COL / Rockwell Collins, Inc.
MSCC / Microsemi Corp.
758766109 / Regal Entertainment Group
PSAU / PowerShares Global Gold and Precious Metals Portfolio
WWD / Woodward, Inc.
NSIT / Insight Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVRR / CVR Refining LP
TYG / Tortoise Energy Infrastructure Corporation
TVPT / Travelport Worldwide Ltd.
VRTV / Veritiv Corp
VSAT / Viasat, Inc.
P / Pandora Media, Inc.
GEO / The GEO Group, Inc.
STE / STERIS plc
XHR / Xenia Hotels & Resorts, Inc.
MSM / MSC Industrial Direct Co., Inc.
SODA / SodaStream International Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
DEX / Delaware Enhanced Global Dividend & Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HUBB / Hubbell Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LGCY / Legacy Education Inc.
BGS / B&G Foods, Inc.
NDAQ / Nasdaq, Inc.
EGP / EastGroup Properties, Inc.
SSW / Seaspan Corp.
BAC.WS.A / Bank of America Corp. A Warrants
DX / Dynex Capital, Inc.
EWBC / East West Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CY / Cypress Semiconductor Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AABA / Altaba Inc
MELI / MercadoLibre, Inc.
US85207U1051 / Sprint Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
GWRE / Guidewire Software, Inc.
CRCM / Care.com, Inc.
CWH / Camping World Holdings, Inc.
CCS / Century Communities, Inc.
SON / Sonoco Products Company
DY / Dycom Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SITE / SiteOne Landscape Supply, Inc.
MIDD / The Middleby Corporation
CE / Celanese Corporation
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
126132109 / CNOOC Ltd.
NAD / Nuveen Quality Municipal Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
SDTTU / SandRidge Mississippian Trust I
SFL / SFL Corporation Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PEN / Penumbra, Inc.
JRVR / James River Group Holdings, Ltd.
FRO / Frontline plc
UNF / UniFirst Corporation
GPRO / GoPro, Inc.
SNH / Senior Housing Properties Trust
SBGI / Sinclair, Inc.
TRP / TC Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OA / Orbital ATK, Inc.
ALV / Autoliv, Inc.
ELY / Topgolf Callaway Brands Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
TOO / Teekay Offshore Partners L.P.
TOL / Toll Brothers, Inc.
VSM / Versum Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HAIN / The Hain Celestial Group, Inc.
US40416M1053 / Hd Supply Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0325111070 / Anadarko Petroleum Corp.
AKS / AK Steel Holding Corp.
STLD / Steel Dynamics, Inc.
PCMI / PC Mall, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARE / Alexandria Real Estate Equities, Inc.
US33812L1026 / Fitbit Inc.
NFG / National Fuel Gas Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
TTC / The Toro Company
UAA / Under Armour, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ECYT / Endocyte, Inc.
CXW / CoreCivic, Inc.
GT / The Goodyear Tire & Rubber Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust
LEA / Lear Corporation
ATVI / Activision Blizzard Inc
SMTC / Semtech Corporation
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
61166W101 / Monsanto Co.
USO / United States Oil Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABC / Amerisource Bergen Corp.
57772K101 / Maxim Integrated Products Inc.
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ILMN / Illumina, Inc.
FSLR / First Solar, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
SLG / SL Green Realty Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EEB / Invesco BRIC ETF
ALB / Albemarle Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACTA / Actua Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
FINL / Finish Line, Inc. (THE)
SOR / Source Capital
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AIT / Applied Industrial Technologies, Inc.
US2782651036 / Eaton Vance Corp.
US30068N1054 / Exantas Capital Corp.
RWM / ProShares Trust - ProShares Short Russell2000
MTN / Vail Resorts, Inc.
EGHT / 8x8, Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
OTTR / Otter Tail 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.
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
GCP / GCP Applied Technologies Inc
PCG / PG&E Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
/ Delphi Technologies PLC
INFY / Infosys Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
SNP / China Petroleum & Chemical Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VET / Vermilion Energy Inc.
ALKS / Alkermes plc
887228104 / Time Inc.
CIT / CIT Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ICLR / ICON Public Limited Company
SNV / Synovus Financial Corp.
FVE / Five Star Senior Living Inc.
PSA / Public Storage
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
BA / The Boeing Company
FAST / Fastenal Company
AVNS / Avanos Medical, Inc.
BWXT / BWX Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BURL / Burlington Stores, Inc.
CCJ / Cameco Corporation
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SFE / Safeguard Scientifics, Inc.
CLR / Continental Resources Inc (OKLA)
IIPR / Innovative Industrial Properties, Inc.
SQ / Block, Inc.
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DLTR / Dollar Tree, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEM / Newmont Corporation
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWA / iShares, Inc. - iShares MSCI Australia ETF
TARO / Taro Pharmaceutical Industries Ltd.
TJX / The TJX Companies, Inc.
JBLU / JetBlue Airways Corporation
AET / Aetna, Inc.
HE / Hawaiian Electric Industries, Inc.
FOX / Fox Corporation
SPLK / Splunk Inc.
CMCSA / Comcast Corporation
TVTY / Tivity Health Inc
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CDK / CDK Global Inc
CREE / Cree, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAAS / Pan American Silver Corp.
LBRDK / Liberty Broadband Corporation
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
OMCL / Omnicell, Inc.
ADNT / Adient plc
HAE / Haemonetics Corporation
HNP / Huaneng Power International Inc. - ADR
RVT / Royce Small-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHS / Chico's FAS, Inc.
IP / International Paper Company
HES / Hess Corporation
O / Realty Income Corporation
NGD / New Gold Inc.
CSRA / CSRA Inc.
GOOG / Alphabet Inc.
CVBF / CVB Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
F / Ford Motor Company
018490100 / Allergan plc
LKQ / LKQ Corporation
CNXC / Concentrix Corporation
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
872307903 / TCF Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SIRI / Sirius XM Holdings Inc.
MFGP / Micro Focus International Plc - ADR
OCSL / Oaktree Specialty Lending Corporation
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
COWN / Cowen Inc - Class A
LUV / Southwest Airlines Co.
PEB / Pebblebrook Hotel Trust
JAZZ / Jazz Pharmaceuticals plc
SSYS / Stratasys Ltd.
TWO / Two Harbors Investment Corp.
PNW / Pinnacle West Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEN / Franklin Resources, Inc.
CWCO / Consolidated Water Co. Ltd.
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway 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
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IPXL / Impax Laboratories, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
WATT / Energous Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMGN / Amgen Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
DOX / Amdocs Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IGT / International Game Technology PLC
FOXA / Fox Corporation
SDRL / Seadrill Limited
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
DELL / Dell Technologies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LPX / Louisiana-Pacific Corporation
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GM / General Motors Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
US92220P1057 / Varian Medical Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RMBS / Rambus Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IR / Ingersoll Rand Inc.
GMED / Globus Medical, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MC / Moelis & Company
COG / Cabot Oil & Gas Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SIL / Global X Funds - Global X Silver Miners ETF
CNAT / Conatus Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
PPL / PPL Corporation
CERN / Cerner Corp.
EAT / Brinker International, Inc.
TSCO / Tractor Supply Company
UNFI / United Natural Foods, Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
APOG / Apogee Enterprises, Inc.
FLS / Flowserve Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
WSM / Williams-Sonoma, Inc.
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
NLSN / Nielsen Holdings plc
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
BBWI / Bath & Body Works, Inc.
IDA / IDACORP, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CNNE / Cannae Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NSC / Norfolk Southern Corporation
NWSA / News Corporation
MVIS / MicroVision, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
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
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
LNT / Alliant Energy Corporation
DRQ / Dril-Quip, Inc.
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2243991054 / Crane Co.
CMC / Commercial Metals Company
ESRX / Express Scripts Holding Co.
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOV / NOV Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSGS / CSG Systems International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWLO / Twilio Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVGW / Calavo Growers, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate 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.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ADC / Agree Realty Corporation
US0268741560 / American International Group, Inc. Warrants
IBM / International Business Machines Corporation
BGCP / BGC Partners Inc - Class A
MFIN / Medallion Financial Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
LPI / Laredo Petroleum Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
LRCX / Lam Research Corporation
LTC / LTC Properties, Inc.
CP / Canadian Pacific Kansas City Limited
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAFT / Safety Insurance Group, Inc.
ECA / EnCana Corp.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
HLT / Hilton Worldwide Holdings Inc.
HPE / Hewlett Packard Enterprise Company
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
THO / THOR Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
AOS / A. O. Smith Corporation
CNP / CenterPoint Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
AXON / Axon Enterprise, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RS / Reliance, Inc.
TD / The Toronto-Dominion Bank
AFG / American Financial Group, Inc.
APH / Amphenol Corporation
WAT / Waters Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
/ Wyndham Destinations, Inc.
VIVE / Viveve Medical, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
EXC / Exelon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AJG / Arthur J. Gallagher & Co.
EGN / Energen Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
FTV / Fortive Corporation
LCTX / Lineage Cell Therapeutics, Inc.
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
BKI / Black Knight Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
MXL / MaxLinear, Inc.
US00C4U1L353 / Mylan N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond 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
FLEX / Flex Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
EXPE / Expedia Group, Inc.
WSO / Watsco, Inc.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
MPW / Medical Properties Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECTM / ECA Marcellus Trust I
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
K3ED / China Telecom Corporation Ltd.
GPS / The Gap, Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
ABMD / Abiomed Inc.
KOS / Kosmos Energy Ltd.
RAD / Rite Aid Corp.
JCI / Johnson Controls International plc
CSX / CSX Corporation
SO / The Southern Company
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFC / HEXAOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
DE / Deere & Company
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
CNC / Centene Corporation
REX / REX American Resources Corporation
MGM / MGM Resorts International
IEX / IDEX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
JLL / Jones Lang LaSalle Incorporated
IRBT / iRobot Corporation
ADP / Automatic Data Processing, Inc.
AXDX / Accelerate Diagnostics, Inc.
QRVO / Qorvo, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
APA / APA Corporation
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XRAY / DENTSPLY SIRONA Inc.
VVV / Valvoline Inc.
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
CRC / California Resources Corporation
ANTM / Anthem Inc
GLW / Corning Incorporated
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
MTR / Mesa Royalty Trust
SYNA / Synaptics Incorporated
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
KGC / Kinross Gold Corporation
CZR / Caesars Entertainment, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
TU / TELUS Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WIRE / Encore Wire Corporation
TDC / Teradata Corporation
URI / United Rentals, Inc.
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
WYNN / Wynn Resorts, Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
DXC / DXC Technology Company
VTR / Ventas, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LEG / Leggett & Platt, Incorporated
HPQ / HP Inc.
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
SIVB / SVB Financial Group
ALE / ALLETE, Inc.
ABM / ABM Industries Incorporated
AMBA / Ambarella, Inc.
STT / State Street Corporation
VREX / Varex Imaging Corporation
DPZ / Domino's Pizza, Inc.
CAE / CAE Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
HELE / Helen of Troy Limited
ARNA / Arena Pharmaceuticals Inc
EOG / EOG Resources, Inc.
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
PNR / Pentair plc
ST / Sensata Technologies Holding plc
CRH / CRH plc
TXN / Texas Instruments Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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.
MS / Morgan Stanley
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
AXGN / Axogen, Inc.
APTV / Aptiv PLC
PG / The Procter & Gamble Company
CELH / Celsius Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
ALTO / Alto Ingredients, Inc.
SJW / SJW Group
CELG / Celgene Corp.
FCEL / FuelCell Energy, Inc.
BKR / Baker Hughes Company
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ASPN / Aspen Aerogels, Inc.
BPT / BP Prudhoe Bay Royalty Trust
USEG / U.S. Energy Corp.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
DVAX / Dynavax Technologies Corporation
ABB / ABB Ltd. - ADR
TELL / Tellurian Inc.
ENR / Energizer Holdings, Inc.
RDS.B / Shell Plc - ADR
SVVC / Firsthand Technology Value Fund, Inc.
NBR / Nabors Industries Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEG / Public Service Enterprise Group Incorporated
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
NI / NiSource Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
VKTX / Viking Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
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
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GTE / Gran Tierra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.