Market Value705,219,000
Total Holdings1006
File Date2018-07-18
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)
QCOM / QUALCOMM Incorporated
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
PRU / Prudential Financial, Inc.
ASPN / Aspen Aerogels, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
RY / Royal Bank of Canada
VKTX / Viking Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
US40416M1053 / Hd Supply Inc.
HQY / HealthEquity, Inc.
CSS / CSS Industries, Inc.
OA / Orbital ATK, Inc.
/ BlackRock Municipal 2020 Term Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NWE / NorthWestern Energy Group, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
BECN / Beacon Roofing Supply, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
NTAP / NetApp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DIS / The Walt Disney Company
COP / ConocoPhillips
DDM / ProShares Trust - ProShares Ultra Dow30
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCE / BCE Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend 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
IFF / International Flavors & Fragrances Inc.
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond 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
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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)
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
IMGN / ImmunoGen, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BME / BlackRock Health Sciences Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKO / Pimco Income Opportunity Fund
RES / RPC, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VEEV / Veeva Systems Inc.
PZC / PIMCO California Municipal Income Fund III
IWN / iShares Trust - iShares Russell 2000 Value ETF
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond 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
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
CRON / Cronos Group Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNNE / Cannae Holdings, Inc.
GWP / GW Pharmaceuticals plc
YELL / Yellow Corporation
INGR / Ingredion Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
COR / Cencora, Inc.
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ES / Eversource Energy
CHX / ChampionX Corporation
ULTA / Ulta Beauty, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DOV / Dover Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
REXR / Rexford Industrial Realty, Inc.
CSRA / CSRA Inc.
ESRX / Express Scripts Holding Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
US0268741560 / American International Group, Inc. Warrants
IWC / iShares Trust - iShares Micro-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HAS / Hasbro, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
ASH / Ashland Inc.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
IILG / Interval Leisure Group, Inc.
VRA / Vera Bradley, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
STI / Solidion Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
CB / Chubb Limited
AAT / American Assets Trust, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
PK / Park Hotels & Resorts Inc.
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.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
FIVE / Five Below, Inc.
V / Visa Inc.
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
USAP / Universal Stainless & Alloy Products, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LOPE / Grand Canyon Education, Inc.
SUI / Sun Communities, Inc.
ACCO / ACCO Brands Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
INT / World Fuel Services Corp.
PLD / Prologis, Inc.
ACM / AECOM
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
MKSI / MKS Inc.
CLX / The Clorox Company
FTR / Frontier Communications Corp.
LKQ / LKQ Corporation
TDC / Teradata Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EW / Edwards Lifesciences Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SRE / Sempra
AOS / A. O. Smith Corporation
PPG / PPG Industries, Inc.
MTR / Mesa Royalty Trust
JAG / Jagged Peak Energy Inc.
NG / NovaGold Resources Inc.
XHR / Xenia Hotels & Resorts, Inc.
GOLF / Acushnet Holdings Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GEO / The GEO Group, Inc.
SENEA / Seneca Foods Corporation
RPM / RPM International Inc.
COL / Rockwell Collins, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
GBX / The Greenbrier Companies, Inc.
AUO / AU Optronics Corp.
RUTH / Ruths Hospitality Group Inc
IRBT / iRobot Corporation
WH / Wyndham Hotels & Resorts, Inc.
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
CALX / Calix, Inc.
JPMF / JPMorgan Managed Futures Strategy ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
H / Hyatt Hotels Corporation
JAX / J. Alexanders Holdings Inc
IWV / iShares Trust - iShares Russell 3000 ETF
SLGN / Silgan Holdings Inc.
RBSPF / NatWest Group plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEO / BNY Mellon Strategic Municipals, Inc.
TWX / Warner Media LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
HUN / Huntsman Corporation
US75606N1090 / RealPage Inc
APOG / Apogee Enterprises, Inc.
WPZ / Access Midstream Partners, L.P
FVE / Five Star Senior Living Inc.
BZH / Beazer Homes USA, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DX / Dynex Capital, Inc.
STRT / Strattec Security Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COG / Cabot Oil & Gas Corp.
ECA / EnCana Corp.
WGL / WGL Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STO / Statoil ASA
XCIIX / BlackRock Enhanced Capital and
HA / Hawaiian Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
CBM / Cambrex Corp.
RICK / RCI Hospitality Holdings, Inc.
STOHF / Equinor ASA
KALU / Kaiser Aluminum Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TYG / Tortoise Energy Infrastructure Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AUTO / AutoWeb Inc
SHPG / Shire Plc.
ULTI / Ultimate Software Group, Inc. (The)
74005P104 / Praxair, Inc.
EEB / Invesco BRIC ETF
ALV / Autoliv, Inc.
SODA / SodaStream International Ltd.
SCCO / Southern Copper Corporation
HOFT / Hooker Furnishings Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
US0044461004 / Aceto Corp.
NFX / Newfield Exploration Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CVU / CPI Aerostructures, Inc.
VPG / Vishay Precision Group, Inc.
ROIC / Retail Opportunity Investments Corp.
EBF / Ennis, Inc.
AVHI / Achari Ventures Holdings Corp. I
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RRTS / Roadrunner Transportation Systems, Inc.
VRTV / Veritiv Corp
BGFV / Big 5 Sporting Goods Corporation
QCP / Quality Care Properties, Inc.
RCKY / Rocky Brands, Inc.
TSQ / Townsquare Media, Inc.
STLD / Steel Dynamics, Inc.
US7153471005 / Perspecta Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CY / Cypress Semiconductor Corp.
FCPT / Four Corners Property Trust, Inc.
PNM / PNM Resources, Inc.
VSAT / Viasat, Inc.
MSCC / Microsemi Corp.
KAR / OPENLANE, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NZF / Nuveen Municipal Credit Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
AGO / Assured Guaranty Ltd.
CS / Credit Suisse Group AG - ADR
NATI / National Instruments Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KE / Kimball Electronics, Inc.
DLX / Deluxe Corporation
CNXN / PC Connection, Inc.
GWRE / Guidewire Software, Inc.
PHK / PIMCO High Income Fund
AABA / Altaba Inc
MELI / MercadoLibre, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
904784709 / Unilever N.V.
BTT / Blackrock Municipal 2030 Target Term Trust
INSY / Insys Therapeutics Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
US5537771033 / MTS Systems Corporation
SNDR / Schneider National, Inc.
ZEUS / Olympic Steel, Inc.
CPG / Veren Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SNH / Senior Housing Properties Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
TRP / TC Energy Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
OLED / Universal Display Corporation
CHE / Chemed Corporation
CNS / Cohen & Steers, Inc.
ARW / Arrow Electronics, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PGNX / Progenics Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
126132109 / CNOOC Ltd.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
GXP / Great Plains Energy, Inc.
TUP / Tupperware Brands Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSM / Versum Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NSIT / Insight Enterprises, Inc.
SOR / Source Capital
HAIN / The Hain Celestial Group, Inc.
HGV / Hilton Grand Vacations Inc.
AKS / AK Steel Holding Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCMI / PC Mall, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
JCOM / J2 Global Inc.
SPIL / Siliconware Precision Industries Company Ltd.
HNI / HNI Corporation
US33812L1026 / Fitbit Inc.
NFG / National Fuel Gas Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
AON / Aon plc
GLOB / Globant S.A.
ANFIF / Amira Nature Foods Ltd.
WM / Waste Management, Inc.
UAA / Under Armour, 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
APA / APA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GT / The Goodyear Tire & Rubber Company
MKTX / MarketAxess Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WU / The Western Union Company
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DVA / DaVita Inc.
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust
FLXS / Flexsteel Industries, Inc.
FNF / Fidelity National Financial, Inc.
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
61166W101 / Monsanto Co.
CONE / CyrusOne Inc
USO / United States Oil Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EGHT / 8x8, Inc.
FLEX / Flex Ltd.
PVH / PVH Corp.
FOXA / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
CIT / CIT Group Inc
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
INDA / iShares Trust - iShares MSCI India ETF
OZRK / Bank of the Ozarks, Inc.
HNRG / Hallador Energy Company
RCMT / RCM Technologies, Inc.
TCS / The Container Store Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NWHM / New Home Company Inc (The)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SNXZF / Sandstorm Gold Ltd.
WEN / The Wendy's Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MSA / MSA Safety Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
US2782651036 / Eaton Vance Corp.
EWBC / East West Bancorp, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
MINI / Mobile Mini, Inc.
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
PEAK / Healthpeak Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GCP / GCP Applied Technologies Inc
SWKS / Skyworks Solutions, Inc.
KOS / Kosmos Energy Ltd.
L / Loews Corporation
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
VIAB / Viacom, Inc.
ICLR / ICON Public Limited Company
ESV / Ensco plc
SNV / Synovus Financial Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BKI / Black Knight Inc - Class A
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
DXC / DXC Technology Company
BWXT / BWX Technologies, Inc.
PANW / Palo Alto Networks, Inc.
CCJ / Cameco Corporation
AXSM / Axsome Therapeutics, Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
SFE / Safeguard Scientifics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
YUMC / Yum China Holdings, Inc.
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
OTIC / Otonomy Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RS / Reliance, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MA / Mastercard Incorporated
AET / Aetna, Inc.
VRSK / Verisk Analytics, Inc.
HE / Hawaiian Electric Industries, Inc.
FOX / Fox Corporation
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
TVTY / Tivity Health Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CDK / CDK Global Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VREX / Varex Imaging Corporation
LBRDK / Liberty Broadband Corporation
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
OMCL / Omnicell, Inc.
MSI / Motorola Solutions, Inc.
HAE / Haemonetics Corporation
HNP / Huaneng Power International Inc. - ADR
RVT / Royce Small-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
DCM / NTT DOCOMO, Inc.
P / Pandora Media, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHS / Chico's FAS, Inc.
HFC / HollyFrontier Corp
GD / General Dynamics Corporation
ABMD / Abiomed Inc.
GOOG / Alphabet Inc.
IT / Gartner, Inc.
CVBF / CVB Financial Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ALLE / Allegion plc
F / Ford Motor Company
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
EAF / GrafTech International Ltd.
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
WPG / Washington Prime Group Inc
RBA / RB Global, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
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.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
SDRL / Seadrill Limited
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
SESN / Sesen Bio Inc.
COWN / Cowen Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BURL / Burlington Stores, Inc.
SSYS / Stratasys Ltd.
/ Global Eagle Entertainment Inc.
ETD / Ethan Allen Interiors Inc.
GPRO / GoPro, Inc.
TWLO / Twilio Inc.
PNW / Pinnacle West Capital Corporation
CWCO / Consolidated Water Co. Ltd.
MDLZ / Mondelez International, Inc.
PTR / PetroChina Co. Ltd. - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EHC / Encompass Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LPTX / Leap Therapeutics, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IPXL / Impax Laboratories, Inc.
NAT / Nordic American Tankers Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
DOX / Amdocs Limited
ANSS / ANSYS, Inc.
WST / West Pharmaceutical Services, Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
LPX / Louisiana-Pacific Corporation
US16941M1099 / China Mobile Ltd.
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
US92220P1057 / Varian Medical Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
PTC / PTC Inc.
DNP / DNP Select Income Fund Inc.
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.
FLT / Corpay, Inc.
GMED / Globus Medical, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SIL / Global X Funds - Global X Silver Miners ETF
CNAT / Conatus Pharmaceuticals Inc.
GLMD / Galmed Pharmaceuticals Ltd.
PPL / PPL Corporation
CERN / Cerner Corp.
EAT / Brinker International, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
UNFI / United Natural Foods, Inc.
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
CFG / Citizens Financial Group, Inc.
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IDA / IDACORP, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NOV / NOV Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
MVIS / MicroVision, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
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.
EL / The Estée Lauder Companies 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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMC / Commercial Metals Company
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVGW / Calavo Growers, Inc.
BBL / BHP Group Plc - ADR
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)
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
ST / Sensata Technologies Holding plc
AMXVF / America Movil S.A.B.DE C.V. - Series L
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
BGCP / BGC Partners Inc - Class A
MFIN / Medallion Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
NP / Neenah Inc
SYY / Sysco Corporation
CJ / C&J Energy Services, Inc.
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
GTES / Gates Industrial Corporation plc
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
/ Wyndham Destinations, Inc.
JPM / JPMorgan Chase & Co.
SAFT / Safety Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FAST / Fastenal Company
UA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
TYL / Tyler Technologies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNP / CenterPoint Energy, Inc.
PSEC / Prospect Capital Corporation
LPI / Laredo Petroleum Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NLSN / Nielsen Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ETR / Entergy Corporation
CI / The Cigna Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
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
WHR / Whirlpool Corporation
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TTM / Tata Motors Ltd. - ADR
TEL / TE Connectivity plc
UAL / United Airlines Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
CXW / CoreCivic, Inc.
LVS / Las Vegas Sands Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
MXL / MaxLinear, Inc.
FLS / Flowserve Corporation
HDNG / Hardinge, Inc.
ORLY / O'Reilly Automotive, Inc.
ABC / Amerisource Bergen Corp.
NVT / nVent Electric plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNTX / Gentex Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
WSO / Watsco, Inc.
BF.B / Brown-Forman Corporation
OHI / Omega Healthcare Investors, Inc.
ECTM / ECA Marcellus Trust I
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
UNP / Union Pacific Corporation
KEY / KeyCorp
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
LEG / Leggett & Platt, Incorporated
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
TU / TELUS Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
CSX / CSX Corporation
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
EGN / Energen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFC / HEXAOM
CNC / Centene Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
BLL / Ball Corp.
SIVB / SVB Financial Group
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CVE / Cenovus Energy Inc.
MRVL / Marvell Technology, Inc.
DUK / Duke Energy Corporation
REX / REX American Resources Corporation
MGM / MGM Resorts International
BFAM / Bright Horizons Family Solutions Inc.
MPW / Medical Properties Trust, Inc.
MFGP / Micro Focus International Plc - ADR
BA / The Boeing Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ANET / Arista Networks Inc
SLB / Schlumberger Limited
CSGS / CSG Systems International, Inc.
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation
AXDX / Accelerate Diagnostics, Inc.
TWO / Two Harbors Investment Corp.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AEP / American Electric Power Company, Inc.
VVV / Valvoline Inc.
GRMN / Garmin Ltd.
TTC / The Toro Company
UIS / Unisys Corporation
CRC / California Resources Corporation
NDSN / Nordson Corporation
PRLB / Proto Labs, Inc.
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MCK / McKesson Corporation
SGEN / Seagen Inc
WBK / Westpac Banking Corp - ADR
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
CZR / Caesars Entertainment, Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
WIRE / Encore Wire Corporation
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation
KSU / Kansas City Southern
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
SAIC / Science Applications International Corporation
CELH / Celsius Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
HCC / Warrior Met Coal, Inc.
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
ALE / ALLETE, Inc.
ABM / ABM Industries Incorporated
AMBA / Ambarella, Inc.
STT / State Street Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CAE / CAE Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
SGMA / SigmaTron International, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
HELE / Helen of Troy Limited
MSFT / Microsoft Corporation
ARNA / Arena Pharmaceuticals Inc
VRSN / VeriSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLA / Delta Apparel, Inc.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
CRH / CRH plc
TXN / Texas Instruments Incorporated
SMTC / Semtech Corporation
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
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
AXGN / Axogen, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PG / The Procter & Gamble Company
REGI / Renewable Energy Group Inc
GM / General Motors Company
ADNT / Adient plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ALTO / Alto Ingredients, Inc.
TSLA / Tesla, Inc.
SJW / SJW Group
CELG / Celgene Corp.
FCEL / FuelCell Energy, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
USEG / U.S. Energy Corp.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
ABB / ABB Ltd. - ADR
TELL / Tellurian Inc.
ENR / Energizer Holdings, Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
VMW / Vmware Inc. - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
RAD / Rite Aid Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
HEI / HEICO Corporation
DB / Deutsche Bank Aktiengesellschaft
ASIX / AdvanSix Inc.
T / AT&T Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
BPT / BP Prudhoe Bay Royalty Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SVVC / Firsthand Technology Value Fund, Inc.
X / United States Steel Corporation
GTE / Gran Tierra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.