Market Value715,596,000
Total Holdings998
File Date2018-04-30
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)
ES / Eversource Energy
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
30064K105 / Exacttarget, Inc.
VKTX / Viking Therapeutics, 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
TTWO / Take-Two Interactive Software, Inc.
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
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
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 / Bank of America Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
WEC / WEC Energy Group, Inc.
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
BCE / BCE Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNNE / Cannae Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
RCS / PIMCO Strategic Income Fund, Inc.
MMC / Marsh & McLennan Companies, 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
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
GWP / GW Pharmaceuticals plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BME / BlackRock Health Sciences 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
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
VEEV / Veeva Systems Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALE / ALLETE, Inc.
AVGO / Broadcom Inc.
CRON / Cronos Group Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AXGN / Axogen, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
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
MTR / Mesa Royalty Trust
LPTX / Leap Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
YELL / Yellow Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
KOS / Kosmos Energy Ltd.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
CCL / Carnival Corporation & plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
126132109 / CNOOC Ltd.
NOG / Northern Oil and Gas, Inc.
HAS / Hasbro, Inc.
O / Realty Income Corporation
BFZ / BlackRock California Municipal Income Trust
ASH / Ashland Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
FIVE / Five Below, Inc.
RUTH / Ruths Hospitality Group Inc
WOR / Worthington Enterprises, Inc.
STI / Solidion Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
CNXN / PC Connection, Inc.
OKE / ONEOK, Inc.
PK / Park Hotels & Resorts Inc.
EIX / Edison International
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.
IYW / iShares Trust - iShares U.S. Technology ETF
MS / Morgan Stanley
ALGN / Align Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
WSM / Williams-Sonoma, Inc.
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
EGO / Eldorado Gold Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
US2243991054 / Crane Co.
INT / World Fuel Services Corp.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
FTR / Frontier Communications Corp.
ACM / AECOM
LKQ / LKQ Corporation
TDC / Teradata Corporation
TPR / Tapestry, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PBCT / People`s United Financial Inc
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OTIC / Otonomy Inc
OTTR / Otter Tail Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
SRE / Sempra
INCY / Incyte Corporation
NG / NovaGold Resources Inc.
GBX / The Greenbrier Companies, Inc.
STRT / Strattec Security Corporation
DLA / Delta Apparel, Inc.
AUO / AU Optronics Corp.
AA / Alcoa Corporation
OCSL / Oaktree Specialty Lending Corporation
SLGN / Silgan Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NWE / NorthWestern Energy Group, Inc.
CALX / Calix, Inc.
JPMF / JPMorgan Managed Futures Strategy ETF
UAA / Under Armour, Inc.
FRO / Frontline plc
PNM / PNM Resources, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OA / Orbital ATK, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ARW / Arrow Electronics, Inc.
CZR / Caesars Entertainment, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CAVM / MontaVista Software, LLC
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RBSPF / NatWest Group plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEO / BNY Mellon Strategic Municipals, Inc.
TWX / Warner Media LLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
HUN / Huntsman Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
MIDD / The Middleby Corporation
Y / Alleghany Corp.
SCHL / Scholastic Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VRTV / Veritiv Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
AVHI / Achari Ventures Holdings Corp. I
CE / Celanese Corporation
FINL / Finish Line, Inc. (THE)
SODA / SodaStream International Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
US2241221017 / Craft Brew Alliance, Inc.
ELLI / Ellie Mae, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ZEUS / Olympic Steel, Inc.
DX / Dynex Capital, Inc.
CVRR / CVR Refining LP
PSAU / PowerShares Global Gold and Precious Metals Portfolio
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
K3ED / China Telecom Corporation Ltd.
SHPG / Shire Plc.
EFII / Electronics For Imaging, Inc.
758766109 / Regal Entertainment Group
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KAR / OPENLANE, Inc.
HNI / HNI Corporation
QCP / Quality Care Properties, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NDAQ / Nasdaq, Inc.
FTS / Fortis Inc.
EMF / Templeton Emerging Markets Fund
CNDT / Conduent Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HQY / HealthEquity, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
EBF / Ennis, Inc.
NWHM / New Home Company Inc (The)
OZRK / Bank of the Ozarks, Inc.
ROIC / Retail Opportunity Investments Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PPL / Pembina Pipeline Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TEX / Terex Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CRCM / Care.com, Inc.
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
CNK / Cinemark Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SSW / Seaspan Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWM / ProShares Trust - ProShares Short Russell2000
BRK.A / Berkshire Hathaway Inc.
COL / Rockwell Collins, Inc.
GEO / The GEO Group, Inc.
HNRG / Hallador Energy Company
PLAY / Dave & Buster's Entertainment, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SENEA / Seneca Foods Corporation
AUTO / AutoWeb Inc
COR / Cencora, Inc.
US0044461004 / Aceto Corp.
VPG / Vishay Precision Group, Inc.
DLX / Deluxe Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KEYW / KEYW Holdings Corp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BECN / Beacon Roofing Supply, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
CAKE / The Cheesecake Factory Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
IIM / Invesco Value Municipal Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
LEN.B / Lennar Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCOM / J2 Global Inc.
JPS / Nuveen Preferred & Income Securities Fund
ALV / Autoliv, Inc.
TOO / Teekay Offshore Partners L.P.
MSCC / Microsemi Corp.
IMMR / Immersion Corporation
US0917271076 / Bitauto Holdings Ltd.
WWD / Woodward, Inc.
SLAB / Silicon Laboratories Inc.
RSPP / RSP Permian, Inc.
PDCE / PDC Energy Inc
MHK / Mohawk Industries, Inc.
LFUS / Littelfuse, Inc.
EEFT / Euronet Worldwide, Inc.
CWH / Camping World Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSAT / Viasat, Inc.
PEN / Penumbra, Inc.
COMM / CommScope Holding Company, Inc.
BIVV / Bioverativ Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CHE / Chemed Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
BLD / TopBuild Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
GLOB / Globant S.A.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
GTES / Gates Industrial Corporation plc
SCCO / Southern Copper Corporation
US75606N1090 / RealPage Inc
RICK / RCI Hospitality Holdings, Inc.
KE / Kimball Electronics, Inc.
HOFT / Hooker Furnishings Corporation
HCSG / Healthcare Services Group, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
EWBC / East West Bancorp, Inc.
GXP / Great Plains Energy, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US2782651036 / Eaton Vance Corp.
ETD / Ethan Allen Interiors Inc.
GWRE / Guidewire Software, Inc.
PHK / PIMCO High Income Fund
CY / Cypress Semiconductor Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
LOPE / Grand Canyon Education, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HDNG / Hardinge, Inc.
TSQ / Townsquare Media, Inc.
STO / Statoil ASA
TECK.B / Teck Resources Limited
CVU / CPI Aerostructures, Inc.
904784709 / Unilever N.V.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
SITE / SiteOne Landscape Supply, Inc.
BGFV / Big 5 Sporting Goods Corporation
WPZ / Access Midstream Partners, L.P
NVRO / Nevro Corp.
SFL / SFL Corporation Ltd.
MLNX / Mellanox Technologies, Ltd.
SNDR / Schneider National, Inc.
74005P104 / Praxair, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
H / Hyatt Hotels Corporation
ANFIF / Amira Nature Foods Ltd.
DVN / Devon Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSM / Versum Materials, Inc.
NSIT / Insight Enterprises, Inc.
SOR / Source Capital
HAIN / The Hain Celestial Group, Inc.
HGV / Hilton Grand Vacations Inc.
US40416M1053 / Hd Supply Inc.
GPRO / GoPro, Inc.
AKS / AK Steel Holding Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STLD / Steel Dynamics, Inc.
PCMI / PC Mall, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US30068N1054 / Exantas Capital Corp.
AABA / Altaba Inc
EEB / Invesco BRIC ETF
DCO / Ducommun Incorporated
SPIL / Siliconware Precision Industries Company Ltd.
P / Pandora Media, Inc.
US33812L1026 / Fitbit Inc.
NFG / National Fuel Gas Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MTN / Vail Resorts, Inc.
AON / Aon plc
PJT / PJT Partners Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
US3021041047 / ExOne Co
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SCHW / The Charles Schwab Corporation
ECYT / Endocyte, Inc.
APA / APA Corporation
CXW / CoreCivic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
CIT / CIT Group Inc
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
SLV / iShares Silver Trust
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
BTU / Peabody Energy Corporation
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
61166W101 / Monsanto Co.
USO / United States Oil Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
MTB / M&T Bank Corporation
ABC / Amerisource Bergen Corp.
DHR / Danaher Corporation
RCKY / Rocky Brands, Inc.
PVH / PVH Corp.
VRSN / VeriSign, Inc.
TGT / Target Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
SLG / SL Green Realty Corp.
ORLY / O'Reilly Automotive, Inc.
MINI / Mobile Mini, Inc.
GOLF / Acushnet Holdings Corp.
SSNC / SS&C Technologies Holdings, Inc.
OLED / Universal Display Corporation
NFX / Newfield Exploration Company
BKU / BankUnited, Inc.
LGCY / Legacy Education Inc.
FDC / First Data Corporation
TRP / TC Energy Corporation
KEY / KeyCorp
ELY / Topgolf Callaway Brands Corp
IILG / Interval Leisure Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WEN / The Wendy's Company
NATI / National Instruments Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
XHR / Xenia Hotels & Resorts, Inc.
JAX / J. Alexanders Holdings Inc
EGHT / 8x8, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
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)
DOW / Dow Inc.
HR / Healthcare Realty Trust Incorporated
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
GCP / GCP Applied Technologies Inc
ARCC / Ares Capital Corporation
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
/ Delphi Technologies PLC
VIAB / Viacom, Inc.
L / Loews Corporation
SNP / China Petroleum & Chemical Corp - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ESV / Ensco plc
SNV / Synovus Financial Corp.
FVE / Five Star Senior Living Inc.
BKI / Black Knight Inc - Class A
TSN / Tyson Foods, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
NLSN / Nielsen Holdings plc
BWXT / BWX Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OMC / Omnicom Group Inc.
CCJ / Cameco Corporation
AXSM / Axsome Therapeutics, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CBI / Chicago Bridge & Iron Co., N.V.
SFE / Safeguard Scientifics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WRK / WestRock Company
YUMC / Yum China Holdings, Inc.
DLTR / Dollar Tree, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
US0325111070 / Anadarko Petroleum Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
HE / Hawaiian Electric Industries, Inc.
FOX / Fox Corporation
CP / Canadian Pacific Kansas City Limited
TVTY / Tivity Health Inc
LVS / Las Vegas Sands Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CDK / CDK Global Inc
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VREX / Varex Imaging Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBRDK / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
OMCL / Omnicell, Inc.
MSI / Motorola Solutions, Inc.
BBWI / Bath & Body Works, Inc.
HAE / Haemonetics Corporation
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)
DCM / NTT DOCOMO, Inc.
AET / Aetna, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHS / Chico's FAS, Inc.
IP / International Paper Company
HES / Hess Corporation
NGD / New Gold Inc.
CSRA / CSRA Inc.
GOOG / Alphabet Inc.
CVBF / CVB Financial Corp.
IR / Ingersoll Rand Inc.
US2692464017 / E*TRADE Financial, Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
F / Ford Motor Company
018490100 / Allergan plc
CNXC / Concentrix Corporation
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
MCK / McKesson Corporation
CPG / Veren Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RBA / RB Global, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
SDRL / Seadrill Limited
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
COWN / Cowen Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AIG / American International Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BURL / Burlington Stores, Inc.
SSYS / Stratasys Ltd.
TWO / Two Harbors Investment Corp.
PNW / Pinnacle West Capital Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
MDLZ / Mondelez International, Inc.
PTR / PetroChina Co. Ltd. - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FE / FirstEnergy Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HFC / HollyFrontier Corp
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
IPXL / Impax Laboratories, Inc.
TOL / Toll Brothers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
WATT / Energous Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NEM / Newmont Corporation
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CONE / CyrusOne Inc
FOXA / Fox Corporation
WST / West Pharmaceutical Services, Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
ANSS / ANSYS, Inc.
LPX / Louisiana-Pacific Corporation
US16941M1099 / China Mobile Ltd.
NFLX / Netflix, Inc.
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
US92220P1057 / Varian Medical Systems, Inc.
PTC / PTC Inc.
NVDA / NVIDIA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VMC / Vulcan Materials Company
RMBS / Rambus Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DOX / Amdocs Limited
FLT / Corpay, Inc.
GMED / Globus Medical, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVNS / Avanos Medical, Inc.
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
CERN / Cerner Corp.
EAT / Brinker International, Inc.
UPS / United Parcel Service, Inc.
LPI / Laredo Petroleum Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
CNC / Centene Corporation
UNFI / United Natural Foods, Inc.
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
CFG / Citizens Financial Group, Inc.
APOG / Apogee Enterprises, Inc.
FLS / Flowserve Corporation
UIS / Unisys Corporation
ARNC / Arconic Corporation
ALK / Alaska Air Group, Inc.
LEA / Lear Corporation
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
MVIS / MicroVision, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
ABM / ABM Industries Incorporated
IDA / IDACORP, Inc.
DNP / DNP Select Income Fund Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth 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
MDY / SPDR S&P MidCap 400 ETF Trust
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOS / A. O. Smith Corporation
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
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBL / BHP Group Plc - ADR
CVGW / Calavo Growers, Inc.
LTC / LTC Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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.
VDE / Vanguard World Fund - Vanguard Energy ETF
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
ST / Sensata Technologies Holding plc
AMXVF / America Movil S.A.B.DE C.V. - Series L
ABMD / Abiomed Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COG / Cabot Oil & Gas Corp.
BGCP / BGC Partners Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
NP / Neenah Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
DAL / Delta Air Lines, Inc.
AFG / American Financial Group, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
PFG / Principal Financial Group, Inc.
OKTA / Okta, Inc.
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAFT / Safety Insurance Group, Inc.
ECA / EnCana Corp.
DOV / Dover Corporation
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
GPS / The Gap, Inc.
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
GPN / Global Payments Inc.
UA / Under Armour, Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVA / DaVita Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AAPL / Apple Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VIVE / Viveve Medical, Inc.
BDX / Becton, Dickinson and Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CB / Chubb Limited
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PTY / Partway Group Plc
XEL / Xcel Energy Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
FTV / Fortive Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TTM / Tata Motors Ltd. - ADR
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
US00C4U1L353 / Mylan N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FLEX / Flex Ltd.
TD / The Toronto-Dominion Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WSO / Watsco, Inc.
BF.B / Brown-Forman Corporation
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
CHK / Chesapeake Energy Corporation
ECTM / ECA Marcellus Trust I
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
TU / TELUS Corporation
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
FRC / First Republic Bank
ANTM / Anthem Inc
TSLA / Tesla, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EGN / Energen Corp.
UAL / United Airlines Holdings, Inc.
MFC / HEXAOM
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DE / Deere & Company
ROL / Rollins, Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
MFGP / Micro Focus International Plc - ADR
CVE / Cenovus Energy Inc.
MRVL / Marvell Technology, Inc.
DUK / Duke Energy Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
CLX / The Clorox Company
REX / REX American Resources Corporation
BFAM / Bright Horizons Family Solutions Inc.
MPW / Medical Properties Trust, Inc.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
WMT / Walmart Inc.
CSGS / CSG Systems International, Inc.
AAP / Advance Auto Parts, Inc.
STX / Seagate Technology Holdings plc
JLL / Jones Lang LaSalle Incorporated
IRBT / iRobot Corporation
AXDX / Accelerate Diagnostics, Inc.
AWK / American Water Works Company, Inc.
SGMA / SigmaTron International, Inc.
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
NOC / Northrop Grumman Corporation
KGC / Kinross Gold Corporation
VVV / Valvoline Inc.
HAL / Halliburton Company
SMTC / Semtech Corporation
GRMN / Garmin Ltd.
TTC / The Toro Company
CRC / California Resources Corporation
NDSN / Nordson Corporation
PRLB / Proto Labs, Inc.
ALKS / Alkermes plc
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
WBK / Westpac Banking Corp - ADR
IDXX / IDEXX Laboratories, Inc.
AAL / American Airlines Group Inc.
FAST / Fastenal Company
HSY / The Hershey Company
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
WIRE / Encore Wire Corporation
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
DXC / DXC Technology Company
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
EMN / Eastman Chemical Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
HPQ / HP Inc.
CELH / Celsius Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
SIVB / SVB Financial Group
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PFE / Pfizer Inc.
AMBA / Ambarella, Inc.
STT / State Street Corporation
CAE / CAE Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
HELE / Helen of Troy Limited
GT / The Goodyear Tire & Rubber Company
ARNA / Arena Pharmaceuticals Inc
AFL / Aflac Incorporated
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
CRH / CRH plc
MRK / Merck & Co., Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
APTV / Aptiv PLC
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
REGI / Renewable Energy Group Inc
GM / General Motors Company
CSS / CSS Industries, 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
CME / CME Group Inc.
RDS.B / Shell Plc - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
AXP / American Express Company
HEI / HEICO Corporation
ASIX / AdvanSix Inc.
DB / Deutsche Bank Aktiengesellschaft
MFIN / Medallion Financial Corp.
ASPN / Aspen Aerogels, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
T / AT&T Inc.
USEG / U.S. Energy Corp.
IGT / International Game Technology PLC
AMZN / Amazon.com, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SVVC / Firsthand Technology Value Fund, Inc.
LEN / Lennar Corporation
ABB / ABB Ltd. - ADR
ENR / Energizer Holdings, Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PAYC / Paycom Software, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TAHO / Tahoe Resources Inc.
PEP / PepsiCo, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SAGE / Sage Therapeutics, Inc.
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
WB / Weibo Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
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.