Market Value754,027,000
Total Holdings1023
File Date2018-10-19
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
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
RY / Royal Bank of Canada
ATVI / Activision Blizzard 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
MC / Moelis & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
MASI / Masimo Corporation
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
RCMT / RCM Technologies, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
WGL / WGL Holdings, Inc.
STBZ / State Bank Financial Corp.
SAIL / SailPoint, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value 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
WEC / WEC Energy Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IDA / IDACORP, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
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
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
VVV / Valvoline Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNNE / Cannae Holdings, Inc.
DNP / DNP Select Income Fund Inc.
IFF / International Flavors & Fragrances Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SLV / iShares Silver Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMO / Bank of Montreal
IBB / iShares Trust - iShares Biotechnology ETF
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest 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
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
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
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PKO / Pimco Income Opportunity Fund
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
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth 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
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, 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
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPTX / Leap Therapeutics, Inc.
YELL / Yellow Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IIPR / Innovative Industrial Properties, Inc.
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
AUO / AU Optronics Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTR / Mesa Royalty Trust
HP / Helmerich & Payne, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSIT / Insight Enterprises, Inc.
IRBT / iRobot Corporation
EBAY / eBay Inc.
NOG / Northern Oil and Gas, Inc.
AET / Aetna, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HAS / Hasbro, Inc.
O / Realty Income Corporation
ASH / Ashland Inc.
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
RHT / Red Hat, Inc.
CNXN / PC Connection, Inc.
WING / Wingstop Inc.
PTR / PetroChina Co. Ltd. - ADR
PK / Park Hotels & Resorts Inc.
SGEN / Seagen 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
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
TDY / Teledyne Technologies Incorporated
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
WH / Wyndham Hotels & Resorts, Inc.
74005P104 / Praxair, Inc.
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
INT / World Fuel Services Corp.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TPR / Tapestry, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OTIC / Otonomy Inc
MKSI / MKS Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
TEAM / Atlassian Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IYW / iShares Trust - iShares U.S. Technology ETF
AOS / A. O. Smith Corporation
INCY / Incyte Corporation
NG / NovaGold Resources Inc.
TRP / TC Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IIM / Invesco Value Municipal Income Trust
ACCO / ACCO Brands Corporation
BECN / Beacon Roofing Supply, Inc.
SAVE / Spirit Airlines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
CPS / Cooper-Standard Holdings Inc.
NFX / Newfield Exploration Company
CALX / Calix, Inc.
SPOK / Spok Holdings, Inc.
JPMF / JPMorgan Managed Futures Strategy ETF
GLOB / Globant S.A.
ULTI / Ultimate Software Group, Inc. (The)
TBBK / The Bancorp, Inc.
MSA / MSA Safety Incorporated
US2782651036 / Eaton Vance Corp.
ARW / Arrow Electronics, Inc.
XCIIX / BlackRock Enhanced Capital and
153501101 / Central Fund of Canada Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AKS / AK Steel Holding Corp.
OLED / Universal Display Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
RWM / ProShares Trust - ProShares Short Russell2000
HAIN / The Hain Celestial Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
WEN / The Wendy's Company
DLX / Deluxe Corporation
STOHF / Equinor ASA
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
STMP / Stamps.com Inc.
US43114K1088 / HighPoint Resources Corp
BZH / Beazer Homes USA, Inc.
CHE / Chemed Corporation
VRA / Vera Bradley, Inc.
DLA / Delta Apparel, Inc.
RICK / RCI Hospitality Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
KAR / OPENLANE, Inc.
AUTO / AutoWeb Inc
GOLF / Acushnet Holdings Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
HNP / Huaneng Power International Inc. - ADR
HNRG / Hallador Energy Company
EBF / Ennis, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RCKY / Rocky Brands, Inc.
TSQ / Townsquare Media, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WPZ / Access Midstream Partners, L.P
RSG / Republic Services, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
USAP / Universal Stainless & Alloy Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
IILG / Interval Leisure Group, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
ICUI / ICU Medical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US85207U1051 / Sprint Corporation
PGNX / Progenics Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
HL / Hecla Mining Company
HA / Hawaiian Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DCO / Ducommun Incorporated
JAG / Jagged Peak Energy Inc.
PFSI / PennyMac Financial Services, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ALLY / Ally Financial Inc.
QCP / Quality Care Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
IRDM / Iridium Communications Inc.
RUTH / Ruths Hospitality Group Inc
KE / Kimball Electronics, Inc.
CSS / CSS Industries, Inc.
SCCO / Southern Copper Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
EWBC / East West Bancorp, Inc.
PHK / PIMCO High Income Fund
CY / Cypress Semiconductor Corp.
US0044461004 / Aceto Corp.
AABA / Altaba Inc
JAX / J. Alexanders Holdings Inc
MELI / MercadoLibre, Inc.
TCS / The Container Store Group, Inc.
LOPE / Grand Canyon Education, Inc.
US7153471005 / Perspecta Inc
H / Hyatt Hotels Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RMR / The RMR Group Inc.
RBSPF / NatWest Group plc
PIPR / Piper Sandler Companies
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLGN / Silgan Holdings Inc.
HOFT / Hooker Furnishings Corporation
FCPT / Four Corners Property Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LEO / BNY Mellon Strategic Municipals, Inc.
TECK.B / Teck Resources Limited
CVU / CPI Aerostructures, Inc.
VRTV / Veritiv Corp
AAT / American Assets Trust, Inc.
HCSG / Healthcare Services Group, Inc.
ROIC / Retail Opportunity Investments Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNDR / Schneider National, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FLXS / Flexsteel Industries, Inc.
SNH / Senior Housing Properties Trust
ANFIF / Amira Nature Foods Ltd.
VPG / Vishay Precision Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MUX / McEwen Inc.
LOXO / Loxo Oncology, Inc.
GRBK / Green Brick Partners, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
126132109 / CNOOC Ltd.
BGFV / Big 5 Sporting Goods Corporation
/ TD AmeriTrade Holding 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.
VSM / Versum Materials, Inc.
LNG / Cheniere Energy, Inc.
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
EGHT / 8x8, Inc.
SOR / Source Capital
HGV / Hilton Grand Vacations Inc.
US40416M1053 / Hd Supply Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STLD / Steel Dynamics, Inc.
CNS / Cohen & Steers, Inc.
PCMI / PC Mall, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NZF / Nuveen Municipal Credit Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
SHPG / Shire Plc.
FIVE / Five Below, Inc.
NFG / National Fuel Gas Company
CCL / Carnival Corporation & plc
UAA / Under Armour, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
NTR / Nutrien Ltd.
KHC / The Kraft Heinz Company
ANTM / Anthem Inc
AON / Aon plc
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APA / APA Corporation
WM / Waste Management, Inc.
ES / Eversource Energy
US3021041047 / ExOne Co
WMB / The Williams Companies, Inc.
SATS / EchoStar Corporation
SRE / Sempra
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AXSM / Axsome Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
DVA / DaVita Inc.
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
BCE / BCE Inc.
CAE / CAE Inc.
/ BlackRock Municipal 2020 Term Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
MDT / Medtronic plc
USO / United States Oil Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLEX / Flex Ltd.
PVH / PVH Corp.
NVT / nVent Electric plc
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc.
BFZ / BlackRock California Municipal Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JPS / Nuveen Preferred & Income Securities Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MITK / Mitek Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COL / Rockwell Collins, Inc.
CS / Credit Suisse Group AG - ADR
FXC / Invesco CurrencyShares Canadian Dollar Trust
ZEUS / Olympic Steel, Inc.
STRT / Strattec Security Corporation
SENEA / Seneca Foods Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RRTS / Roadrunner Transportation Systems, Inc.
CBM / Cambrex Corp.
ECTM / ECA Marcellus Trust I
904784709 / Unilever N.V.
NUAN / Nuance Communications Inc
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
MINI / Mobile Mini, Inc.
INGR / Ingredion Incorporated
OTTR / Otter Tail Corporation
CIT / CIT Group Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
GCP / GCP Applied Technologies Inc
/ Wyndham Destinations, Inc.
ACM / AECOM
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
L / Loews Corporation
SNP / China Petroleum & Chemical Corp - ADR
ALKS / Alkermes plc
GTES / Gates Industrial Corporation plc
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ICLR / ICON Public Limited Company
SNV / Synovus Financial Corp.
FVE / Five Star Senior Living Inc.
HSY / The Hershey Company
BKI / Black Knight Inc - Class A
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
NLSN / Nielsen Holdings plc
META / Meta Platforms, Inc.
PSA / Public Storage
SFE / Safeguard Scientifics, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RS / Reliance, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GLW / Corning Incorporated
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
HE / Hawaiian Electric Industries, Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation
TVTY / Tivity Health Inc
LVS / Las Vegas Sands Corp.
MKTX / MarketAxess Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ETN / Eaton Corporation plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESV / Ensco plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBRDK / Liberty Broadband Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
HAE / Haemonetics Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
P / Pandora Media, Inc.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHS / Chico's FAS, Inc.
IP / International Paper Company
GD / General Dynamics Corporation
PRLB / Proto Labs, Inc.
HES / Hess Corporation
IT / Gartner, Inc.
CVBF / CVB Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
BBWI / Bath & Body Works, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
EAF / GrafTech International Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
CPG / Veren Inc.
RBA / RB Global, Inc.
STI / Solidion Technology, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OXY / Occidental Petroleum Corporation
SESN / Sesen Bio Inc.
G / Genpact Limited
COWN / Cowen Inc - Class A
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
RIOT / Riot Platforms, Inc.
BURL / Burlington Stores, Inc.
SSYS / Stratasys Ltd.
/ Global Eagle Entertainment Inc.
ETD / Ethan Allen Interiors Inc.
GPRO / GoPro, Inc.
TD / The Toronto-Dominion Bank
PNW / Pinnacle West Capital Corporation
UIS / Unisys Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
BAC.PRL / Bank of America Corporation - Preferred Stock
FE / FirstEnergy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
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
CMG / Chipotle Mexican Grill, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
DOX / Amdocs Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
CONE / CyrusOne Inc
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
NKTR / Nektar Therapeutics
SDRL / Seadrill Limited
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
BKR / Baker Hughes Company
ANSS / ANSYS, Inc.
AFG / American Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LPX / Louisiana-Pacific Corporation
US16941M1099 / China Mobile Ltd.
LPI / Laredo Petroleum Inc.
FEYE / FireEye Inc
GL / Globe Life Inc.
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
GM / General Motors Company
FAX / Abrdn Asia-Pacific Income Fund Inc
US92220P1057 / Varian Medical Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PTC / PTC Inc.
VMC / Vulcan Materials Company
RMBS / Rambus Inc.
BWXT / BWX Technologies, 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.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FLT / Corpay, Inc.
GMED / Globus Medical, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BHK / BlackRock Core Bond Trust
US5537771033 / MTS Systems Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COG / Cabot Oil & Gas Corp.
JAZZ / Jazz Pharmaceuticals plc
CHX / ChampionX Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SIL / Global X Funds - Global X Silver Miners ETF
CNAT / Conatus Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
GLMD / Galmed Pharmaceuticals Ltd.
PPL / PPL Corporation
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
UNFI / United Natural Foods, Inc.
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
APOG / Apogee Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
PBCT / People`s United Financial Inc
ALK / Alaska Air Group, Inc.
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROL / Rollins, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMI / Kinder Morgan, Inc.
NDSN / Nordson Corporation
NOV / NOV Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
HBAN / Huntington Bancshares Incorporated
BAM / Brookfield Asset Management Ltd.
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAX / Baxter International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
BLL / Ball Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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
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
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
AVNS / Avanos Medical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFG / Citizens Financial Group, Inc.
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.
IWF / iShares Trust - iShares Russell 1000 Growth 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
VDE / Vanguard World Fund - Vanguard Energy ETF
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
US69354M1080 / PRA Health Sciences Inc
74347W148 / PROSHARES ULTRA VIX ST FU
IBM / International Business Machines Corporation
NP / Neenah Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CJ / C&J Energy Services, Inc.
NWSA / News Corporation
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
LTC / LTC Properties, Inc.
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
US0268741560 / American International Group, Inc. Warrants
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
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
GPS / The Gap, Inc.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
LCTX / Lineage Cell Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CNP / CenterPoint Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RES / RPC, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RE / Everest Re Group Ltd
ETR / Entergy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ABMD / Abiomed Inc.
PTY / Partway Group Plc
KR / The Kroger Co.
VIVE / Viveve Medical, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
EGN / Energen Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
FISV / Fiserv, Inc.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
CXW / CoreCivic, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
872307903 / TCF Financial Corporation
MXL / MaxLinear, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
WSO / Watsco, Inc.
OHI / Omega Healthcare Investors, Inc.
WRK / WestRock Company
CSX / CSX Corporation
SBUX / Starbucks Corporation
K3ED / China Telecom Corporation Ltd.
UNP / Union Pacific Corporation
KEY / KeyCorp
CGC / Canopy Growth Corporation
HOG / Harley-Davidson, Inc.
LEG / Leggett & Platt, Incorporated
WAT / Waters Corporation
TU / TELUS Corporation
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
FRC / First Republic Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
GPN / Global Payments Inc.
CVE / Cenovus Energy Inc.
DUK / Duke Energy Corporation
REX / REX American Resources Corporation
MGM / MGM Resorts International
BFAM / Bright Horizons Family Solutions Inc.
CMC / Commercial Metals Company
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
CSGS / CSG Systems International, Inc.
AMT / American Tower Corporation
REGI / Renewable Energy Group Inc
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
AXDX / Accelerate Diagnostics, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
MFC / HEXAOM
C.WSA / Citigroup, Inc.
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
KORS / Michael Kors Holdings Ltd.
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
CRC / California Resources Corporation
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, 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
SWK / Stanley Black & Decker, Inc.
WBK / Westpac Banking Corp - ADR
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
CZR / Caesars Entertainment, Inc.
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
EAT / Brinker International, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
WIRE / Encore Wire Corporation
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
KSU / Kansas City Southern
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSGP / CoStar Group, Inc.
FDS / FactSet Research Systems Inc.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
MS / Morgan Stanley
C / Citigroup Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EMN / Eastman Chemical Company
SIVB / SVB Financial Group
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
HPQ / HP Inc.
SAIC / Science Applications International Corporation
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
GT / The Goodyear Tire & Rubber Company
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
ABM / ABM Industries Incorporated
XOM / Exxon Mobil Corporation
AMRX / Amneal Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
INTC / Intel Corporation
D / Dominion Energy, Inc.
AG / First Majestic Silver Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TTC / The Toro Company
CNC / Centene Corporation
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SGMA / SigmaTron International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
HELE / Helen of Troy Limited
MSFT / Microsoft Corporation
ARNA / Arena Pharmaceuticals Inc
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
WHR / Whirlpool Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
ALLE / Allegion plc
IMGN / ImmunoGen, Inc.
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.
MVIS / MicroVision, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
AXGN / Axogen, Inc.
CWCO / Consolidated Water Co. Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PG / The Procter & Gamble Company
NWHM / New Home Company Inc (The)
CELH / Celsius Holdings, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ALTO / Alto Ingredients, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
SJW / SJW Group
CELG / Celgene Corp.
FCEL / FuelCell Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
MFIN / Medallion Financial Corp.
ASPN / Aspen Aerogels, Inc.
USEG / U.S. Energy Corp.
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.
PAYC / Paycom Software, Inc.
TTM / Tata Motors Ltd. - ADR
HCC / Warrior Met Coal, Inc.
MMP / Magellan Midstream Partners L.P.
VKTX / Viking Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OPK / OPKO Health, Inc.
RAD / Rite Aid Corp.
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
RDS.B / Shell Plc - ADR
HEI / HEICO Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DB / Deutsche Bank Aktiengesellschaft
ASIX / AdvanSix Inc.
X / United States Steel Corporation
T / AT&T Inc.
BPT / BP Prudhoe Bay Royalty Trust
SVVC / Firsthand Technology Value Fund, Inc.
IGT / International Game Technology PLC
GTE / Gran Tierra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.