Market Value686,047,000
Total Holdings968
File Date2019-01-28
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
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
AXP / American Express Company
DBD / Diebold Nixdorf, Incorporated
RY / Royal Bank of Canada
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
BHK / BlackRock Core Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
MFIN / Medallion Financial Corp.
EB / Eventbrite, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
EBF / Ennis, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SRPT / Sarepta Therapeutics, 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
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
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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
LPI / Laredo Petroleum Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDM / ProShares Trust - ProShares Ultra Dow30
ARKK / ARK ETF Trust - ARK Innovation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome 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
VVV / Valvoline Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMO / Bank of Montreal
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
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
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
JPM / JPMorgan Chase & Co.
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
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
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
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PKO / Pimco Income Opportunity Fund
RES / RPC, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity 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
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)
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
QQQ / Invesco QQQ Trust, Series 1
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
SJW / SJW Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
IYF / iShares Trust - iShares U.S. Financials ETF
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
LPTX / Leap Therapeutics, Inc.
YELL / Yellow Corporation
TXT / Textron Inc.
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KOS / Kosmos Energy Ltd.
CHX / ChampionX Corporation
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
CSS / CSS Industries, Inc.
HP / Helmerich & Payne, Inc.
TECK.B / Teck Resources Limited
NOG / Northern Oil and Gas, Inc.
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, 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
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CB / Chubb Limited
AUO / AU Optronics Corp.
JNJ / Johnson & Johnson
PTR / PetroChina Co. Ltd. - ADR
PK / Park Hotels & Resorts Inc.
EIX / Edison International
OMC / Omnicom Group Inc.
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
FIVE / Five Below, Inc.
153501101 / Central Fund of Canada Ltd.
SUI / Sun Communities, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
NTR / Nutrien Ltd.
AMKR / Amkor Technology, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
TGT / Target Corporation
INT / World Fuel Services Corp.
CPS / Cooper-Standard Holdings Inc.
VLO / Valero Energy Corporation
CVGW / Calavo Growers, Inc.
TDC / Teradata Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IGT / International Game Technology PLC
EMR / Emerson Electric Co.
TEAM / Atlassian Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
PPG / PPG Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NG / NovaGold Resources Inc.
TCS / The Container Store Group, Inc.
HAIN / The Hain Celestial Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
VRA / Vera Bradley, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
K3ED / China Telecom Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
HIO / Western Asset High Income Opportunity Fund Inc.
BZH / Beazer Homes USA, Inc.
HNRG / Hallador Energy Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CALX / Calix, Inc.
JPMF / JPMorgan Managed Futures Strategy ETF
GLOB / Globant S.A.
MKL / Markel Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSQ / Townsquare Media, Inc.
RMR / The RMR Group Inc.
SCCO / Southern Copper Corporation
NBIX / Neurocrine Biosciences, Inc.
FBP / First BanCorp.
EEB / Invesco BRIC ETF
US2782651036 / Eaton Vance Corp.
EGHT / 8x8, Inc.
ARW / Arrow Electronics, Inc.
SNH / Senior Housing Properties Trust
SLGN / Silgan Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HUN / Huntsman Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
US0044461004 / Aceto Corp.
HL / Hecla Mining Company
AEO / American Eagle Outfitters, Inc.
NFX / Newfield Exploration Company
VPG / Vishay Precision Group, Inc.
CNXN / PC Connection, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GBX / The Greenbrier Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPS / Nuveen Preferred & Income Securities Fund
GRBK / Green Brick Partners, Inc.
DLX / Deluxe Corporation
COL / Rockwell Collins, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
STBZ / State Bank Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
SODA / SodaStream International Ltd.
KALU / Kaiser Aluminum Corporation
MITK / Mitek Systems, Inc.
EBIX / Ebix, Inc.
ALLY / Ally Financial Inc.
HA / Hawaiian Holdings, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
CHE / Chemed Corporation
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
VAC / Marriott Vacations Worldwide Corporation
SPOK / Spok Holdings, Inc.
STRT / Strattec Security Corporation
US43114K1088 / HighPoint Resources Corp
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SAIL / SailPoint, Inc.
MUX / McEwen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RGORF / Randgold Resources Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IL0011177958 / Intec Pharma Ltd
FXC / Invesco CurrencyShares Canadian Dollar Trust
FCO / abrdn Global Income Fund, Inc.
STOHF / Equinor ASA
DAN / Dana Incorporated
CNO / CNO Financial Group, Inc.
03765K104 / Aphria Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US33812L1026 / Fitbit Inc.
IRDM / Iridium Communications Inc.
RICK / RCI Hospitality Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VRTV / Veritiv Corp
RCMT / RCM Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
126132109 / CNOOC Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DCO / Ducommun Incorporated
EAF / GrafTech International Ltd.
REZI / Resideo Technologies, Inc.
DX / Dynex Capital, Inc.
TBBK / The Bancorp, Inc.
SHPG / Shire Plc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGNX / Progenics Pharmaceuticals, Inc.
NATI / National Instruments Corp.
GWRE / Guidewire Software, Inc.
EWBC / East West Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHK / PIMCO High Income Fund
CY / Cypress Semiconductor Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AABA / Altaba Inc
JAX / J. Alexanders Holdings Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US85207U1051 / Sprint Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LOPE / Grand Canyon Education, Inc.
MAR / Marriott International, Inc.
H / Hyatt Hotels Corporation
COG / Cabot Oil & Gas Corp.
AGO / Assured Guaranty Ltd.
CVU / CPI Aerostructures, Inc.
RCKY / Rocky Brands, Inc.
COR / Cencora, Inc.
904784709 / Unilever N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
KE / Kimball Electronics, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
KAR / OPENLANE, Inc.
APOG / Apogee Enterprises, Inc.
LOXO / Loxo Oncology, Inc.
VSM / Versum Materials, Inc.
HOFT / Hooker Furnishings Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
US0373471012 / Anworth Mortgage Asset Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SSNC / SS&C Technologies Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NSIT / Insight Enterprises, Inc.
SOR / Source Capital
HGV / Hilton Grand Vacations Inc.
US40416M1053 / Hd Supply Inc.
AKS / AK Steel Holding Corp.
CJ / C&J Energy Services, Inc.
STLD / Steel Dynamics, Inc.
CNS / Cohen & Steers, Inc.
PFSI / PennyMac Financial Services, Inc.
NZF / Nuveen Municipal Credit Income Fund
UAA / Under Armour, Inc.
NFG / National Fuel Gas Company
AON / Aon plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US3021041047 / ExOne Co
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MNKKQ / Mallinckrodt Plc
SATS / EchoStar Corporation
CAE / CAE Inc.
SCHW / The Charles Schwab Corporation
APA / APA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CXW / CoreCivic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
GLW / Corning Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANFIF / Amira Nature Foods Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
DVA / DaVita Inc.
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
TYL / Tyler Technologies, Inc.
SMTC / Semtech Corporation
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
AVGO / Broadcom Inc.
FLXS / Flexsteel Industries, Inc.
ABC / Amerisource Bergen Corp.
CMS / CMS Energy Corporation
DLA / Delta Apparel, Inc.
GOLF / Acushnet Holdings Corp.
SENEA / Seneca Foods Corporation
AUTO / AutoWeb Inc
ZEUS / Olympic Steel, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
P / Pandora Media, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
ZBH / Zimmer Biomet Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
FCPT / Four Corners Property Trust, Inc.
PIPR / Piper Sandler Companies
GL / Globe Life Inc.
ULTI / Ultimate Software Group, Inc. (The)
ICUI / ICU Medical, Inc.
US0549371070 / BB&T Corp.
KORS / Michael Kors Holdings Ltd.
KSS / Kohl's Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OLED / Universal Display Corporation
SGMA / SigmaTron International, Inc.
/ TD AmeriTrade Holding Corp.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PCMI / PC Mall, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MINI / Mobile Mini, Inc.
OTTR / Otter Tail Corporation
EXPE / Expedia Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEED / Origin Agritech Limited
GCP / GCP Applied Technologies Inc
CIT / CIT Group Inc
HBI / Hanesbrands Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
L / Loews Corporation
SNP / China Petroleum & Chemical Corp - ADR
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
ACM / AECOM
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ICLR / ICON Public Limited Company
ESV / Ensco plc
SNV / Synovus Financial Corp.
FVE / Five Star Senior Living Inc.
PSA / Public Storage
BKI / Black Knight Inc - Class A
ROP / Roper Technologies, Inc.
BA / The Boeing Company
NLSN / Nielsen Holdings plc
BWXT / BWX Technologies, Inc.
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
SFE / Safeguard Scientifics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIC / Otonomy Inc
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RS / Reliance, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
HE / Hawaiian Electric Industries, Inc.
FOX / Fox Corporation
FTR / Frontier Communications Corp.
CP / Canadian Pacific Kansas City Limited
CMCSA / Comcast Corporation
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
TVTY / Tivity Health Inc
ETN / Eaton Corporation plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ORCL / Oracle Corporation
SAVE / Spirit Airlines, Inc.
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.
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
IP / International Paper Company
PRLB / Proto Labs, Inc.
HES / Hess Corporation
IT / Gartner, Inc.
GOOG / Alphabet Inc.
CVBF / CVB Financial Corp.
IBB / iShares Trust - iShares Biotechnology ETF
LEG / Leggett & Platt, Incorporated
US2692464017 / E*TRADE Financial, Inc.
MLM / Martin Marietta Materials, Inc.
CAIAF / CA Immobilien Anlagen AG
DFS / Discover Financial Services
F / Ford Motor Company
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
LKQ / LKQ Corporation
MTR / Mesa Royalty Trust
MMC / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
WPG / Washington Prime Group Inc
CPG / Veren Inc.
RBA / RB Global, Inc.
AVNS / Avanos Medical, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TSN / Tyson Foods, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
SESN / Sesen Bio Inc.
G / Genpact Limited
COWN / Cowen Inc - Class A
LUV / Southwest Airlines Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HRL / Hormel Foods Corporation
RIOT / Riot Platforms, Inc.
BURL / Burlington Stores, Inc.
SSYS / Stratasys Ltd.
/ Global Eagle Entertainment Inc.
TWO / Two Harbors Investment Corp.
GPRO / GoPro, Inc.
PNW / Pinnacle West Capital Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UIS / Unisys Corporation
CWCO / Consolidated Water Co. Ltd.
MDLZ / Mondelez International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AVY / Avery Dennison Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PVH / PVH Corp.
TXN / Texas Instruments Incorporated
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
/ Briggs & Stratton Corp.
ISRG / Intuitive Surgical, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
NAT / Nordic American Tankers Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
VAW / Vanguard World Fund - Vanguard Materials ETF
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CDK / CDK Global Inc
FOXA / Fox Corporation
WST / West Pharmaceutical Services, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NKTR / Nektar Therapeutics
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
AFG / American Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
US16941M1099 / China Mobile Ltd.
OC / Owens Corning
FEYE / FireEye Inc
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
TDY / Teledyne Technologies Incorporated
US92220P1057 / Varian Medical Systems, Inc.
PTC / PTC Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOX / Amdocs Limited
FLT / Corpay, Inc.
GMED / Globus Medical, Inc.
AIG / American International Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US5537771033 / MTS Systems Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JAZZ / Jazz Pharmaceuticals plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US7153471005 / Perspecta Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SIL / Global X Funds - Global X Silver Miners ETF
CNAT / Conatus Pharmaceuticals Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
PPL / PPL Corporation
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
UNFI / United Natural Foods, Inc.
/ Hermitage Offshore Services Ltd
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
PAYC / Paycom Software, Inc.
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
ABM / ABM Industries Incorporated
IDA / IDACORP, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWSA / News Corporation
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
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2243991054 / Crane Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial 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
UAL / United Airlines Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWLO / Twilio 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
CFG / Citizens Financial Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBL / BHP Group Plc - ADR
LTC / LTC Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
AMXVF / America Movil S.A.B.DE C.V. - Series L
US69354M1080 / PRA Health Sciences Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
IBM / International Business Machines Corporation
NP / Neenah Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RHT / Red Hat, Inc.
GT / The Goodyear Tire & Rubber Company
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
74347W148 / PROSHARES ULTRA VIX ST FU
IONS / Ionis Pharmaceuticals, Inc.
GTES / Gates Industrial Corporation plc
GILD / Gilead Sciences, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
SAFT / Safety Insurance Group, Inc.
ECA / EnCana Corp.
FDX / FedEx Corporation
GPS / The Gap, Inc.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
WATT / Energous Corporation
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
BRKS / Brooks Automation, Inc.
ADM / Archer-Daniels-Midland Company
CSGS / CSG Systems International, Inc.
ET / Energy Transfer LP - Limited Partnership
INGR / Ingredion Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXDX / Accelerate Diagnostics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
CI / The Cigna Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PLD / Prologis, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
VIVE / Viveve Medical, Inc.
BDX / Becton, Dickinson and Company
AG / First Majestic Silver Corp.
PH / Parker-Hannifin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
RTX / RTX Corporation
NTAP / NetApp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
MMM / 3M Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FLEX / Flex Ltd.
WSO / Watsco, Inc.
ULTA / Ulta Beauty, Inc.
OHI / Omega Healthcare Investors, Inc.
WRK / WestRock Company
ECTM / ECA Marcellus Trust I
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
KEY / KeyCorp
IDXX / IDEXX Laboratories, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
TU / TELUS Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EGN / Energen Corp.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
MFC / HEXAOM
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
REGI / Renewable Energy Group Inc
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
DUK / Duke Energy Corporation
REX / REX American Resources Corporation
MGM / MGM Resorts International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMC / Commercial Metals Company
MPW / Medical Properties Trust, Inc.
MFGP / Micro Focus International Plc - ADR
HEI.A / HEICO Corporation
ANET / Arista Networks Inc
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
JLL / Jones Lang LaSalle Incorporated
IRBT / iRobot Corporation
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
T / AT&T Inc.
OLP / One Liberty Properties, Inc.
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
CVE / Cenovus Energy Inc.
CRC / California Resources Corporation
ANTM / Anthem Inc
NDSN / Nordson Corporation
MKTX / MarketAxess Holdings Inc.
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
TTC / The Toro Company
WDC / Western Digital Corporation
SGEN / Seagen Inc
BG / Bunge Global SA
WBK / Westpac Banking Corp - ADR
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
CZR / Caesars Entertainment, Inc.
WTW / Willis Towers Watson Public Limited Company
ACB / Aurora Cannabis Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WIRE / Encore Wire Corporation
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
CSGP / CoStar Group, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
MXL / MaxLinear, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
SAIC / Science Applications International Corporation
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
SIVB / SVB Financial Group
RE / Everest Re Group Ltd
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ALE / ALLETE, Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ARNA / Arena Pharmaceuticals Inc
CHTR / Charter Communications, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
XOM / Exxon Mobil Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GPC / Genuine Parts Company
ALLE / Allegion plc
D / Dominion Energy, Inc.
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
HELE / Helen of Troy Limited
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
IMGN / ImmunoGen, Inc.
CRH / CRH plc
BEN / Franklin Resources, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KSU / Kansas City Southern
MVIS / MicroVision, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
AXGN / Axogen, Inc.
TWTR / Twitter Inc
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.
ATVI / Activision Blizzard Inc
ALTO / Alto Ingredients, Inc.
CELG / Celgene Corp.
FCEL / FuelCell Energy, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
ASPN / Aspen Aerogels, Inc.
USEG / U.S. Energy Corp.
AMZN / Amazon.com, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
LEN / Lennar Corporation
ENR / Energizer Holdings, Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
TTM / Tata Motors Ltd. - ADR
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
VKTX / Viking Therapeutics, Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
OPK / OPKO Health, Inc.
RAD / Rite Aid Corp.
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
GTX / Garrett Motion Inc.
BB / BlackBerry Limited
X / United States Steel Corporation
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
RDS.B / Shell Plc - ADR
HEI / HEICO Corporation
DB / Deutsche Bank Aktiengesellschaft
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
ASIX / AdvanSix Inc.
ABUS / Arbutus Biopharma Corporation
BPT / BP Prudhoe Bay Royalty Trust
SVVC / Firsthand Technology Value Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.