Market Value797,857,000
Total Holdings973
File Date2019-07-23
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)
GWP / GW Pharmaceuticals plc
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
RY / Royal Bank of Canada
PANW / Palo Alto Networks, 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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
MC / Moelis & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPSED / Epsilon Energy Ltd
BHK / BlackRock Core Bond Trust
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
EB / Eventbrite, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
EXI / iShares Trust - iShares Global Industrials ETF
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.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US 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
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
ARKK / ARK ETF Trust - ARK Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSO / ProShares Trust - ProShares Ultra S&P500
ES / Eversource Energy
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCE / BCE Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
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
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CNNE / Cannae Holdings, Inc.
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALC / Alcon Inc.
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
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
CM / Canadian Imperial Bank of Commerce
IWB / iShares Trust - iShares Russell 1000 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
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
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
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
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
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
OHI / Omega Healthcare Investors, Inc.
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
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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
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
AXGN / Axogen, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GNTX / Gentex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
MNKKQ / Mallinckrodt Plc
DUK / Duke Energy Corporation
FBP / First BanCorp.
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
DX / Dynex Capital, Inc.
IFF / International Flavors & Fragrances Inc.
HP / Helmerich & Payne, Inc.
NOG / Northern Oil and Gas, Inc.
CNP / CenterPoint Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
STI / Solidion Technology, Inc.
US83088V1026 / Slack Technologies Inc
VGM / Invesco Trust for Investment Grade Municipals
JQC / Nuveen Credit Strategies Income Fund
RHT / Red Hat, Inc.
OKE / ONEOK, Inc.
PK / Park Hotels & Resorts Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EIX / Edison International
OMC / Omnicom Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
LYB / LyondellBasell Industries N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
PLD / Prologis, Inc.
LKQ / LKQ Corporation
PAYC / Paycom Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NTR / Nutrien Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BX / Blackstone Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NG / NovaGold Resources Inc.
NZF / Nuveen Municipal Credit Income Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
57772K101 / Maxim Integrated Products Inc.
RGORF / Randgold Resources Ltd.
HUN / Huntsman Corporation
HA / Hawaiian Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FCPT / Four Corners Property Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
AVY / Avery Dennison Corporation
/ Nuveen High Income 2020 Target Term Fund
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JPMF / JPMorgan Managed Futures Strategy ETF
GLOB / Globant S.A.
US2782651036 / Eaton Vance Corp.
EGHT / 8x8, Inc.
HGV / Hilton Grand Vacations Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLS / Flowserve Corporation
EWBC / East West Bancorp, Inc.
ECA / EnCana Corp.
JPS / Nuveen Preferred & Income Securities Fund
FVE / Five Star Senior Living Inc.
GWRE / Guidewire Software, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
KN / Knowles Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
STOHF / Equinor ASA
BAC.PRL / Bank of America Corporation - Preferred Stock
KALU / Kaiser Aluminum Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
EXCHANGE LISTED FDS TR / REX BKCM ETF (30151E822)
ULTI / Ultimate Software Group, Inc. (The)
SNR / New Senior Investment Group Inc
SKT / Tanger Inc.
SCCO / Southern Copper Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
WPM / Wheaton Precious Metals Corp.
TUP / Tupperware Brands Corporation
BKC / Burger King Holdings Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
STCN / Steel Connect, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KTB / Kontoor Brands, Inc.
AUO / AU Optronics Corp.
NATI / National Instruments Corp.
US16941M1099 / China Mobile Ltd.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
PHK / PIMCO High Income Fund
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
DAN / Dana Incorporated
AABA / Altaba Inc
JAX / J. Alexanders Holdings Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
/ TD AmeriTrade Holding Corp.
FIVE / Five Below, Inc.
US85207U1051 / Sprint Corporation
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
PGNX / Progenics Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
PFPT / Proofpoint Inc
MDCO / Medicines Company
CORT / Corcept Therapeutics Incorporated
EEB / Invesco BRIC ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TRP / TC Energy Corporation
CALX / Calix, Inc.
TBBK / The Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
US0373471012 / Anworth Mortgage Asset Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
AVA / Avista Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VSM / Versum Materials, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SSNC / SS&C Technologies Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SOR / Source Capital
HAIN / The Hain Celestial Group, Inc.
US40416M1053 / Hd Supply Inc.
GPRO / GoPro, Inc.
FLO / Flowers Foods, Inc.
ARW / Arrow Electronics, Inc.
AKS / AK Steel Holding Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SUPN / Supernus Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
CNS / Cohen & Steers, Inc.
PFSI / PennyMac Financial Services, Inc.
PCMI / PC Mall, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US33812L1026 / Fitbit Inc.
NFG / National Fuel Gas Company
ANTM / Anthem Inc
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.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SRE / Sempra
HYT / BlackRock Corporate High Yield Fund, Inc.
APA / APA Corporation
CXW / CoreCivic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMCSA / Comcast Corporation
WU / The Western Union Company
SBRA / Sabra Health Care REIT, Inc.
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
DVA / DaVita Inc.
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
ET / Energy Transfer LP - Limited Partnership
SBAC / SBA Communications Corporation
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
CONE / CyrusOne Inc
USO / United States Oil Fund, LP - Limited Partnership
ABC / Amerisource Bergen Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
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.
GOLD / Barrick Mining Corporation
KEY / KeyCorp
126132109 / CNOOC Ltd.
KAR / OPENLANE, Inc.
PIPR / Piper Sandler Companies
KIDS / OrthoPediatrics Corp.
OC / Owens Corning
AIG / American International Group, Inc.
YELP / Yelp Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
HAE / Haemonetics Corporation
MINI / Mobile Mini, Inc.
OTTR / Otter Tail Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HR / Healthcare Realty Trust Incorporated
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
GCP / GCP Applied Technologies Inc
PCG / PG&E Corporation
SEED / Origin Agritech Limited
WELL / Welltower Inc.
SNP / China Petroleum & Chemical Corp - ADR
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
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
SNPS / Synopsys, Inc.
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
ESV / Ensco plc
HSY / The Hershey Company
BKI / Black Knight Inc - Class A
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
NLSN / Nielsen Holdings plc
ALL / The Allstate Corporation
BWXT / BWX Technologies, Inc.
CIT / CIT Group Inc
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
HXL / Hexcel Corporation
PSA / Public Storage
DVN / Devon Energy Corporation
YUMC / Yum China Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0325111070 / Anadarko Petroleum Corp.
OTIC / Otonomy Inc
MBB / iShares Trust - iShares MBS ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAE / CAE Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CNO / CNO Financial Group, Inc.
03765K104 / Aphria Inc.
MA / Mastercard Incorporated
KSU / Kansas City Southern
CP / Canadian Pacific Kansas City Limited
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
TVTY / Tivity Health Inc
LVS / Las Vegas Sands Corp.
MKTX / MarketAxess Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
FOXA / Fox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VREX / Varex Imaging Corporation
LBRDK / Liberty Broadband Corporation
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
OMCL / Omnicell, Inc.
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
HNP / Huaneng Power International Inc. - ADR
RVT / Royce Small-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
SNV / Synovus Financial Corp.
CTVA / Corteva, Inc.
PRLB / Proto Labs, Inc.
HES / Hess Corporation
WDC / Western Digital Corporation
CHX / ChampionX Corporation
IT / Gartner, Inc.
CVBF / CVB Financial Corp.
LEG / Leggett & Platt, Incorporated
US2692464017 / E*TRADE Financial, Inc.
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
EAF / GrafTech International Ltd.
WPG / Washington Prime Group Inc
VER / VEREIT Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
FL / Foot Locker, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CYBR / CyberArk Software Ltd.
ICE / Intercontinental Exchange, Inc.
CHS / Chico's FAS, Inc.
LNT / Alliant Energy Corporation
SIRI / Sirius XM Holdings Inc.
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
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRL / Hormel Foods Corporation
RIOT / Riot Platforms, Inc.
BURL / Burlington Stores, Inc.
IL0011177958 / Intec Pharma Ltd
SSYS / Stratasys Ltd.
/ Global Eagle Entertainment Inc.
TWO / Two Harbors Investment Corp.
PNW / Pinnacle West Capital Corporation
UIS / Unisys Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LPTX / Leap Therapeutics, Inc.
PVH / PVH Corp.
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Briggs & Stratton Corp.
REZI / Resideo Technologies, Inc.
CCL / Carnival Corporation & plc
DELL / Dell Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
TOL / Toll Brothers, Inc.
RRC / Range Resources Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WATT / Energous Corporation
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
MTR / Mesa Royalty Trust
NBIX / Neurocrine Biosciences, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMGN / Amgen Inc.
LYFT / Lyft, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
74347W148 / PROSHARES ULTRA VIX ST FU
NKTR / Nektar Therapeutics
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
AFG / American Financial Group, Inc.
STRS / Stratus Properties Inc.
LPX / Louisiana-Pacific Corporation
LPI / Laredo Petroleum Inc.
STX / Seagate Technology Holdings plc
FEYE / FireEye Inc
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
US5537771033 / MTS Systems Corporation
US0268741560 / American International Group, Inc. Warrants
US92220P1057 / Varian Medical Systems, Inc.
AKTS / Akoustis Technologies, Inc.
/ Hermitage Offshore Services Ltd
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.
FAX / Abrdn Asia-Pacific Income Fund Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOX / Amdocs Limited
RACE / Ferrari N.V.
FLT / Corpay, Inc.
GMED / Globus Medical, Inc.
SFE / Safeguard Scientifics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INT / World Fuel Services Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JAZZ / Jazz Pharmaceuticals plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US7153471005 / Perspecta Inc
CNAT / Conatus Pharmaceuticals Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
AVGO / Broadcom Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
TSCO / Tractor Supply Company
UNFI / United Natural Foods, Inc.
/ Hermitage Offshore Services Ltd
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
APOG / Apogee Enterprises, Inc.
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CMA / Comerica Incorporated
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
IDA / IDACORP, Inc.
NDSN / Nordson Corporation
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
MVIS / MicroVision, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRKS / Brooks Automation, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ZTS / Zoetis Inc.
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
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
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
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
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
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVGW / Calavo Growers, Inc.
BBL / BHP Group Plc - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LEN / Lennar Corporation
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
AMXVF / America Movil S.A.B.DE C.V. - Series L
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
GLP / Global Partners LP - Limited Partnership
IBM / International Business Machines Corporation
COG / Cabot Oil & Gas Corp.
WIRE / Encore Wire Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IGT / International Game Technology PLC
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CJ / C&J Energy Services, Inc.
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
ADNT / Adient plc
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
GTES / Gates Industrial Corporation plc
GILD / Gilead Sciences, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SAFT / Safety Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
GPS / The Gap, Inc.
TPR / Tapestry, Inc.
HFC / HollyFrontier Corp
EHC / Encompass Health Corporation
UA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTRG / Essential Utilities, Inc.
WEX / WEX Inc.
PINS / Pinterest, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SLG / SL Green Realty Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
IONS / Ionis Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PUK / Prudential plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ARNC / Arconic Corporation
ABMD / Abiomed Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
/ Wyndham Destinations, Inc.
ACM / AECOM
VIVE / Viveve Medical, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
CB / Chubb Limited
NVT / nVent Electric plc
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
EXC / Exelon Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
FTV / Fortive Corporation
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
CRH / CRH plc
IQI / Invesco Quality Municipal Income Trust
SPG / Simon Property Group, Inc.
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MXL / MaxLinear, Inc.
US00C4U1L353 / Mylan N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
WSO / Watsco, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WRK / WestRock Company
MRK / Merck & Co., Inc.
ECTM / ECA Marcellus Trust I
KIM / Kimco Realty Corporation
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
NI / NiSource Inc.
K3ED / China Telecom Corporation Ltd.
UNP / Union Pacific Corporation
NLOK / NortonLifeLock Inc
FOX / Fox Corporation
CGC / Canopy Growth Corporation
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
TU / TELUS Corporation
PH / Parker-Hannifin Corporation
KOS / Kosmos Energy Ltd.
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
HOG / Harley-Davidson, Inc.
FRC / First Republic Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
DXC / DXC Technology Company
MFC / HEXAOM
INTC / Intel Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
MELI / MercadoLibre, Inc.
WST / West Pharmaceutical Services, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
MFGP / Micro Focus International Plc - ADR
CMC / Commercial Metals Company
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
ANET / Arista Networks Inc
RCL / Royal Caribbean Cruises Ltd.
IRBT / iRobot Corporation
ADP / Automatic Data Processing, Inc.
OLP / One Liberty Properties, Inc.
MTB / M&T Bank Corporation
AXDX / Accelerate Diagnostics, Inc.
FLEX / Flex Ltd.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
DOV / Dover Corporation
INSG / Inseego Corp.
CVS / CVS Health Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
HEI.A / HEICO Corporation
CLX / The Clorox Company
AON / Aon plc
VVV / Valvoline Inc.
HAL / Halliburton Company
LTC / LTC Properties, Inc.
GRMN / Garmin Ltd.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
CRC / California Resources Corporation
CVE / Cenovus Energy Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
TGT / Target Corporation
MGM / MGM Resorts International
IIPR / Innovative Industrial Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IP / International Paper Company
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SGEN / Seagen Inc
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
WAB / Westinghouse Air Brake Technologies Corporation
HE / Hawaiian Electric Industries, Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMCR / Amcor plc
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
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
SFM / Sprouts Farmers Market, Inc.
BG / Bunge Global SA
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
SPB / Spectrum Brands Holdings, Inc.
HPQ / HP Inc.
SAIC / Science Applications International Corporation
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
RES / RPC, Inc.
RE / Everest Re Group Ltd
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALE / ALLETE, Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
ABM / ABM Industries Incorporated
AMBA / Ambarella, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
TTC / The Toro Company
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
HELE / Helen of Troy Limited
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
ARNA / Arena Pharmaceuticals Inc
CVX / Chevron Corporation
LIN / Linde plc
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
PTR / PetroChina Co. Ltd. - ADR
IMGN / ImmunoGen, Inc.
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, 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.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
AMKR / Amkor Technology, Inc.
APTV / Aptiv PLC
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
BPR / Brookfield Property REIT 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.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
FCEL / FuelCell Energy, Inc.
BKR / Baker Hughes Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
TELL / Tellurian Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
MFIN / Medallion Financial Corp.
ASPN / Aspen Aerogels, Inc.
USEG / U.S. Energy Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SVVC / Firsthand Technology Value Fund, Inc.
RAD / Rite Aid Corp.
VKTX / Viking Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
GTX / Garrett Motion Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
ARAY / Accuray Incorporated
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
BB / BlackBerry Limited
X / United States Steel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
DB / Deutsche Bank Aktiengesellschaft
AGE / AgeX Therapeutics, Inc.
ASIX / AdvanSix Inc.
T / AT&T Inc.
BPT / BP Prudhoe Bay Royalty Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)