Market Value770,523,000
Total Holdings994
File Date2019-04-23
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)
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
RY / Royal Bank of Canada
DHR / Danaher Corporation
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)
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
MFIN / Medallion Financial Corp.
MASI / Masimo Corporation
EB / Eventbrite, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
EXI / iShares Trust - iShares Global Industrials ETF
FCPT / Four Corners Property Trust, Inc.
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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
FMBI / First Midwest Bancorp, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
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.
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CM / Canadian Imperial Bank of Commerce
IWB / iShares Trust - iShares Russell 1000 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
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
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
IAC / IAC Inc.
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
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
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FPI / Farmland Partners 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
NP / Neenah Inc
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
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
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AXGN / Axogen, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YELL / Yellow Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBP / First BanCorp.
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SUI / Sun Communities, Inc.
CHX / ChampionX Corporation
ULTA / Ulta Beauty, Inc.
US0268741560 / American International Group, Inc. Warrants
PKG / Packaging Corporation of America
IYW / iShares Trust - iShares U.S. Technology ETF
NOG / Northern Oil and Gas, Inc.
CERN / Cerner Corp.
HAS / Hasbro, Inc.
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
BFZ / BlackRock California Municipal Income Trust
ASH / Ashland Inc.
MRVL / Marvell Technology, 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
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
CB / Chubb Limited
126132109 / CNOOC Ltd.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
PTR / PetroChina Co. Ltd. - ADR
EIX / Edison International
OMC / Omnicom Group Inc.
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
LYB / LyondellBasell Industries N.V.
KIM / Kimco Realty Corporation
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
CPS / Cooper-Standard Holdings Inc.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OTTR / Otter Tail Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMXVF / America Movil S.A.B.DE C.V. - Series L
DG / Dollar General Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SLB / Schlumberger Limited
SRE / Sempra
GTE / Gran Tierra Energy Inc.
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
NG / NovaGold Resources Inc.
57772K101 / Maxim Integrated Products Inc.
RGORF / Randgold Resources Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SBRA / Sabra Health Care REIT, Inc.
STOHF / Equinor ASA
CALX / Calix, Inc.
JPMF / JPMorgan Managed Futures Strategy ETF
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
KALU / Kaiser Aluminum Corporation
COR / Cencora, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US2782651036 / Eaton Vance Corp.
GTES / Gates Industrial Corporation plc
HUN / Huntsman Corporation
TYG / Tortoise Energy Infrastructure Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PIPR / Piper Sandler Companies
NATI / National Instruments Corp.
GWRE / Guidewire Software, Inc.
HGV / Hilton Grand Vacations Inc.
PK / Park Hotels & Resorts Inc.
FLO / Flowers Foods, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
TOO / Teekay Offshore Partners L.P.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
AVA / Avista Corporation
JPS / Nuveen Preferred & Income Securities Fund
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
SKT / Tanger Inc.
WPM / Wheaton Precious Metals Corp.
ULTI / Ultimate Software Group, Inc. (The)
SCCO / Southern Copper Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HA / Hawaiian Holdings, Inc.
DX / Dynex Capital, Inc.
ABB / ABB Ltd. - ADR
KEY / KeyCorp
VDE / Vanguard World Fund - Vanguard Energy ETF
KAR / OPENLANE, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
RUTH / Ruths Hospitality Group Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NFX / Newfield Exploration Company
GBX / The Greenbrier Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
PEGI / Pattern Energy Group Inc.
EXCHANGE LISTED FDS TR / REX BKCM ETF (30151E822)
SNR / New Senior Investment Group Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
STOR / Store Capital Corp
PHK / PIMCO High Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
TBBK / The Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
EEB / Invesco BRIC ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWBC / East West Bancorp, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
/ Briggs & Stratton Corp.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
DAN / Dana Incorporated
AABA / Altaba Inc
RBA / RB Global, Inc.
JAX / J. Alexanders Holdings Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
/ TD AmeriTrade Holding Corp.
FIVE / Five Below, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
H / Hyatt Hotels Corporation
MAR / Marriott International, Inc.
AUO / AU Optronics Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TRP / TC Energy Corporation
PFSI / PennyMac Financial Services, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
OC / Owens Corning
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US0373471012 / Anworth Mortgage Asset Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSM / Versum Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EGHT / 8x8, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NSIT / Insight Enterprises, Inc.
SOR / Source Capital
HAIN / The Hain Celestial Group, Inc.
US40416M1053 / Hd Supply Inc.
US0325111070 / Anadarko Petroleum Corp.
ARW / Arrow Electronics, Inc.
AKS / AK Steel Holding Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RMR / The RMR Group Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
STLD / Steel Dynamics, Inc.
CNS / Cohen & Steers, Inc.
PCMI / PC Mall, Inc.
NZF / Nuveen Municipal Credit Income Fund
US85207U1051 / Sprint Corporation
UAA / Under Armour, Inc.
NFG / National Fuel Gas Company
ANTM / Anthem Inc
AON / Aon plc
PANW / Palo Alto Networks, Inc.
GLOB / Globant S.A.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
US3021041047 / ExOne Co
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
SATS / EchoStar Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHW / The Charles Schwab Corporation
ATVI / Activision Blizzard Inc
APA / APA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
IBB / iShares Trust - iShares Biotechnology ETF
US33812L1026 / Fitbit Inc.
IMGN / ImmunoGen, Inc.
CONE / CyrusOne Inc
USO / United States Oil Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
ABC / Amerisource Bergen Corp.
CIT / CIT Group Inc
MKL / Markel Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FLEX / Flex Ltd.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
ARAY / Accuray Incorporated
ICUI / ICU Medical, Inc.
FCO / abrdn Global Income Fund, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAE / Haemonetics Corporation
MINI / Mobile Mini, 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
SEED / Origin Agritech Limited
SWKS / Skyworks Solutions, Inc.
PCG / PG&E Corporation
/ Wyndham Destinations, Inc.
WELL / Welltower Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
L / Loews Corporation
SNP / China Petroleum & Chemical Corp - ADR
IWC / iShares Trust - iShares Micro-Cap ETF
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CNO / CNO Financial Group, Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ESV / Ensco plc
SNV / Synovus Financial Corp.
FVE / Five Star Senior Living Inc.
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
NLSN / Nielsen Holdings plc
ALL / The Allstate Corporation
BWXT / BWX Technologies, Inc.
ACM / AECOM
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TWO / Two Harbors Investment Corp.
OTIC / Otonomy Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TARO / Taro Pharmaceutical Industries Ltd.
03765K104 / Aphria Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
TVTY / Tivity Health Inc
LVS / Las Vegas Sands Corp.
MNKKQ / Mallinckrodt Plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CDK / CDK Global Inc
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
VREX / Varex Imaging Corporation
LBRDK / Liberty Broadband Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
OMCL / Omnicell, Inc.
MSI / Motorola Solutions, Inc.
ADNT / Adient plc
HNP / Huaneng Power International Inc. - ADR
RVT / Royce Small-Cap Trust, Inc.
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
P / Pandora Media, Inc.
BKNG / Booking Holdings Inc.
RTN / Raytheon Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHS / Chico's FAS, Inc.
ABMD / Abiomed Inc.
PRLB / Proto Labs, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GOOG / Alphabet Inc.
CVBF / CVB Financial Corp.
LEG / Leggett & Platt, Incorporated
US2692464017 / E*TRADE Financial, Inc.
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
EAF / GrafTech International Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WPG / Washington Prime Group Inc
IGT / International Game Technology PLC
VMC / Vulcan Materials Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VIAB / Viacom, Inc.
CLX / The Clorox Company
MBT / Mobile Telesystems PJSC - ADR
SESN / Sesen Bio Inc.
G / Genpact Limited
EL / The Estée Lauder Companies Inc.
COWN / Cowen Inc - Class A
LUV / Southwest Airlines Co.
FTR / Frontier Communications Corp.
HRL / Hormel Foods Corporation
RIOT / Riot Platforms, Inc.
BURL / Burlington Stores, Inc.
CYBR / CyberArk Software Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SSYS / Stratasys Ltd.
/ Global Eagle Entertainment Inc.
GPRO / GoPro, Inc.
TWLO / Twilio Inc.
PNW / Pinnacle West Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HBAN / Huntington Bancshares Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
PVH / PVH Corp.
NWL / Newell Brands 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
IL0011177958 / Intec Pharma Ltd
REZI / Resideo Technologies, Inc.
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
TOL / Toll Brothers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
WATT / Energous Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
NBIX / Neurocrine Biosciences, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
74347W148 / PROSHARES ULTRA VIX ST FU
WST / West Pharmaceutical Services, Inc.
NKTR / Nektar Therapeutics
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
AFG / American Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
US16941M1099 / China Mobile Ltd.
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
US5537771033 / MTS Systems Corporation
IPG / The Interpublic Group of Companies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US92220P1057 / Varian Medical Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PTC / PTC Inc.
RMBS / Rambus Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DOX / Amdocs Limited
FLT / Corpay, Inc.
GMED / Globus Medical, Inc.
SFE / Safeguard Scientifics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INT / World Fuel Services Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COG / Cabot Oil & Gas Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JAZZ / Jazz Pharmaceuticals plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US7153471005 / Perspecta Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNAT / Conatus Pharmaceuticals Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JPM / JPMorgan Chase & Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
STT / State Street Corporation
LPI / Laredo Petroleum Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
UNFI / United Natural Foods, Inc.
CME / CME Group Inc.
APOG / Apogee Enterprises, Inc.
FLS / Flowserve Corporation
HP / Helmerich & Payne, Inc.
BKI / Black Knight Inc - Class A
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
RES / RPC, Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
872307903 / TCF Financial Corporation
AAPL / Apple Inc.
DFS / Discover Financial Services
NWSA / News Corporation
EXR / Extra Space Storage Inc.
MVIS / MicroVision, Inc.
CELG / Celgene Corp.
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
IEFA / iShares Trust - iShares Core MSCI EAFE 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.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WEX / WEX Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFG / Citizens Financial Group, Inc.
IIPR / Innovative Industrial Properties, 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
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.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TDY / Teledyne Technologies Incorporated
CMS / CMS Energy Corporation
ST / Sensata Technologies Holding plc
VER / VEREIT Inc
GLD / SPDR Gold Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
19041P105 / CBS Corp.
FIS / Fidelity National Information Services, Inc.
FEYE / FireEye Inc
LTC / LTC Properties, Inc.
CP / Canadian Pacific Kansas City Limited
UIS / Unisys Corporation
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
FOXA / Fox Corporation
SAFT / Safety Insurance Group, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
BBWI / Bath & Body Works, Inc.
AMKR / Amkor Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
EHC / Encompass Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
BRKS / Brooks Automation, Inc.
ET / Energy Transfer LP - Limited Partnership
SQ / Block, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CNP / CenterPoint Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
TD / The Toronto-Dominion Bank
RE / Everest Re Group Ltd
ETR / Entergy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ARNC / Arconic Corporation
PTY / Partway Group Plc
VIVE / Viveve Medical, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
VRTX / Vertex Pharmaceuticals Incorporated
/ Hermitage Offshore Services Ltd
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
FTV / Fortive Corporation
LCTX / Lineage Cell Therapeutics, Inc.
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CXW / CoreCivic, Inc.
AVY / Avery Dennison Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
MXL / MaxLinear, Inc.
US00C4U1L353 / Mylan N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WSO / Watsco, Inc.
ECTM / ECA Marcellus Trust I
CSX / CSX Corporation
AFL / Aflac Incorporated
K3ED / China Telecom Corporation Ltd.
IDXX / IDEXX Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
CGC / Canopy Growth Corporation
HES / Hess Corporation
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
TU / TELUS Corporation
WAT / Waters Corporation
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
TDC / Teradata Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
MELI / MercadoLibre, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
DE / Deere & Company
REX / REX American Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
CMC / Commercial Metals Company
MFGP / Micro Focus International Plc - ADR
ANET / Arista Networks Inc
RCL / Royal Caribbean Cruises Ltd.
DVA / DaVita Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GE / General Electric Company
STX / Seagate Technology Holdings plc
JLL / Jones Lang LaSalle Incorporated
IRBT / iRobot Corporation
ADP / Automatic Data Processing, Inc.
OLP / One Liberty Properties, Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
AXDX / Accelerate Diagnostics, Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
A / Agilent Technologies, Inc.
MFC / HEXAOM
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
MAS / Masco Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
HOG / Harley-Davidson, Inc.
HEI.A / HEICO Corporation
VVV / Valvoline Inc.
SMTC / Semtech Corporation
GRMN / Garmin Ltd.
HE / Hawaiian Electric Industries, Inc.
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
CRC / California Resources Corporation
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
SGEN / Seagen Inc
WBK / Westpac Banking Corp - ADR
ES / Eversource Energy
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
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
LIN / Linde plc
WIRE / Encore Wire Corporation
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSGP / CoStar Group, Inc.
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
WRK / WestRock Company
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
MTR / Mesa Royalty Trust
PSX / Phillips 66
VTR / Ventas, Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
SIVB / SVB Financial Group
GWP / GW Pharmaceuticals plc
LNT / Alliant Energy Corporation
ALE / ALLETE, Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
TJX / The TJX Companies, Inc.
AMBA / Ambarella, Inc.
INTC / Intel Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SAIC / Science Applications International Corporation
CAE / CAE Inc.
HELE / Helen of Troy Limited
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
MSFT / Microsoft Corporation
ARNA / Arena Pharmaceuticals Inc
ABUS / Arbutus Biopharma Corporation
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
PNR / Pentair plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRH / CRH plc
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
HFC / HollyFrontier Corp
CHTR / Charter Communications, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
APTV / Aptiv PLC
CWCO / Consolidated Water Co. Ltd.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
GM / General Motors Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ALTO / Alto Ingredients, Inc.
TSLA / Tesla, Inc.
SJW / SJW Group
NTR / Nutrien Ltd.
FCEL / FuelCell Energy, Inc.
BKR / Baker Hughes Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
AXP / American Express Company
ASPN / Aspen Aerogels, Inc.
USEG / U.S. Energy Corp.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
ENR / Energizer Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
TTM / Tata Motors Ltd. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VKTX / Viking Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
RAD / Rite Aid Corp.
HCC / Warrior Met Coal, Inc.
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
RDS.B / Shell Plc - ADR
BB / BlackBerry Limited
X / United States Steel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AGE / AgeX Therapeutics, Inc.
ASIX / AdvanSix Inc.
SVVC / Firsthand Technology Value Fund, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
BPT / BP Prudhoe Bay Royalty Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.