Market Value814,169,000
Total Holdings932
File Date2019-10-15
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)
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPSED / Epsilon Energy Ltd
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
SSB / SouthState Corporation
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
EXI / iShares Trust - iShares Global Industrials ETF
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
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ Hermitage Offshore Services Ltd
GLP / Global Partners LP - Limited Partnership
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
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDAY / Workday, Inc.
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBK / Westpac Banking Corp - ADR
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.
MA / Mastercard Incorporated
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.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan 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
ALC / Alcon Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MYC / BlackRock MuniYield California Fund Inc
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CM / Canadian Imperial Bank of Commerce
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)
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROL / Rollins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
MVF / BlackRock MuniVest Fund, Inc.
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
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVM / Eaton Vance California Municipal Bond Fund
USO / United States Oil Fund, LP - Limited Partnership
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NOG / Northern Oil and Gas, 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
QQQ / Invesco QQQ Trust, Series 1
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRON / Cronos Group Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SEED / Origin Agritech Limited
IYF / iShares Trust - iShares U.S. Financials ETF
GNTX / Gentex Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPTX / Leap Therapeutics, Inc.
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
TXT / Textron Inc.
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
CHX / ChampionX Corporation
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
PFSI / PennyMac Financial Services, Inc.
PKG / Packaging Corporation of America
CXW / CoreCivic, Inc.
HP / Helmerich & Payne, Inc.
HAS / Hasbro, Inc.
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
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
ED / Consolidated Edison, Inc.
STI / Solidion Technology, Inc.
CB / Chubb Limited
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
PK / Park Hotels & Resorts Inc.
PTR / PetroChina Co. Ltd. - ADR
EIX / Edison International
OMC / Omnicom Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
BG / Bunge Global SA
V / Visa Inc.
MS / Morgan Stanley
MPW / Medical Properties Trust, Inc.
LYB / LyondellBasell Industries N.V.
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPC / Edgewell Personal Care Company
RIOT / Riot Platforms, Inc.
UGI / UGI Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
SLB / Schlumberger Limited
SRE / Sempra
AOS / A. O. Smith Corporation
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
NG / NovaGold Resources Inc.
920355104 / Valspar Corp.
GLOB / Globant S.A.
OTIC / Otonomy Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VSM / Versum Materials, Inc.
EGHT / 8x8, Inc.
GPS / The Gap, Inc.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
LPX / Louisiana-Pacific Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
AUO / AU Optronics Corp.
NATI / National Instruments Corp.
SFIX / Stitch Fix, Inc.
SANM / Sanmina Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
PEGA / Pegasystems Inc.
NPO / Enpro Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHE / Chemed Corporation
FIVE / Five Below, Inc.
PHK / PIMCO High Income Fund
CY / Cypress Semiconductor Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AIG / American International Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVA / Avista Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SSNC / SS&C Technologies Holdings, Inc.
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
PFPT / Proofpoint Inc
US40416M1053 / Hd Supply Inc.
ARW / Arrow Electronics, Inc.
STLD / Steel Dynamics, Inc.
RRC / Range Resources Corporation
KIDS / OrthoPediatrics Corp.
PDT / John Hancock Premium Dividend Fund
/ Immunomedics, Inc.
GTES / Gates Industrial Corporation plc
ILF / iShares Trust - iShares Latin America 40 ETF
AABA / Altaba Inc
EEB / Invesco BRIC ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CNS / Cohen & Steers, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
US0268741560 / American International Group, Inc. Warrants
US85207U1051 / Sprint Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
GWRE / Guidewire Software, Inc.
PBCT / People`s United Financial Inc
FTR / Frontier Communications Corp.
ECTM / ECA Marcellus Trust I
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
OC / Owens Corning
IL0011177958 / Intec Pharma Ltd
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
KTB / Kontoor Brands, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US2692464017 / E*TRADE Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGM / Invesco Trust for Investment Grade Municipals
MDCO / Medicines Company
GPRO / GoPro, Inc.
KN / Knowles Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
JQC / Nuveen Credit Strategies Income Fund
CORT / Corcept Therapeutics Incorporated
AKS / AK Steel Holding Corp.
RMR / The RMR Group Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMF / JPMorgan Managed Futures Strategy ETF
YELP / Yelp Inc.
PCMI / PC Mall, Inc.
BKC / Burger King Holdings Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FLO / Flowers Foods, Inc.
CZR / Caesars Entertainment, Inc.
DAN / Dana Incorporated
NFG / National Fuel Gas Company
AON / Aon plc
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
WMB / The Williams Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SATS / EchoStar Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHW / The Charles Schwab Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VIVE / Viveve Medical, Inc.
KIM / Kimco Realty Corporation
VER / VEREIT Inc
WU / The Western Union Company
EXPE / Expedia Group, Inc.
US3024451011 / FLIR Systems, Inc.
DISH / DISH Network Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
TU / TELUS Corporation
SMTC / Semtech Corporation
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
CONE / CyrusOne Inc
CIT / CIT Group Inc
SPB / Spectrum Brands Holdings, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
VAW / Vanguard World Fund - Vanguard Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
H / Hyatt Hotels Corporation
TOO / Teekay Offshore Partners L.P.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NSIT / Insight Enterprises, Inc.
SOR / Source Capital
/ Nuveen High Income 2020 Target Term Fund
RHT / Red Hat, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VRSN / VeriSign, Inc.
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
US83088V1026 / Slack Technologies Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
US0373471012 / Anworth Mortgage Asset Corp.
PEGI / Pattern Energy Group Inc.
JAX / J. Alexanders Holdings Inc
USB / U.S. Bancorp
GWP / GW Pharmaceuticals plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
STCN / Steel Connect, Inc.
MINI / Mobile Mini, Inc.
GOLD / Barrick Mining Corporation
OTTR / Otter Tail Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
GCP / GCP Applied Technologies Inc
PCG / PG&E Corporation
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
L / Loews Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SPGI / S&P Global Inc.
ALKS / Alkermes plc
HIO / Western Asset High Income Opportunity Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
EW / Edwards Lifesciences Corporation
FVE / Five Star Senior Living Inc.
BX / Blackstone Inc.
BKI / Black Knight Inc - Class A
ROP / Roper Technologies, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
NLSN / Nielsen Holdings plc
BWXT / BWX Technologies, Inc.
TGT / Target Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
PSA / Public Storage
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IQI / Invesco Quality Municipal Income Trust
FOXA / Fox Corporation
NCR / NCR Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TARO / Taro Pharmaceutical Industries Ltd.
SPLK / Splunk Inc.
CNO / CNO Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
03765K104 / Aphria Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
VRSK / Verisk Analytics, Inc.
HE / Hawaiian Electric Industries, Inc.
TSCO / Tractor Supply Company
CAE / CAE Inc.
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
TVTY / Tivity Health Inc
LVS / Las Vegas Sands Corp.
RMBS / Rambus Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US0325111070 / Anadarko Petroleum Corp.
/ FERRELLGAS PARTNERS LP Unit
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBRDK / Liberty Broadband Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
OMCL / Omnicell, Inc.
HAE / Haemonetics Corporation
WTW / Willis Towers Watson Public Limited Company
HNP / Huaneng Power International Inc. - ADR
RVT / Royce Small-Cap Trust, Inc.
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
GD / General Dynamics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRLB / Proto Labs, Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
IT / Gartner, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVBF / CVB Financial Corp.
MTR / Mesa Royalty Trust
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
INSG / Inseego Corp.
DFS / Discover Financial Services
ES / Eversource Energy
F / Ford Motor Company
SUPN / Supernus Pharmaceuticals, Inc.
AXDX / Accelerate Diagnostics, Inc.
018490100 / Allergan plc
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
RBA / RB Global, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AVGO / Broadcom Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
SESN / Sesen Bio Inc.
COWN / Cowen Inc - Class A
LUV / Southwest Airlines Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RAD / Rite Aid Corp.
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
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
CWCO / Consolidated Water Co. Ltd.
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
KOS / Kosmos Energy Ltd.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Briggs & Stratton Corp.
REZI / Resideo Technologies, Inc.
XLNX / Xilinx, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
RTX / RTX Corporation
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACM / AECOM
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
LYFT / Lyft, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
CDK / CDK Global Inc
CJ / C&J Energy Services, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UVE / Universal Insurance Holdings, Inc.
ABBV / AbbVie Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ECL / Ecolab Inc.
FBP / First BanCorp.
STRS / Stratus Properties Inc.
US16941M1099 / China Mobile Ltd.
LPI / Laredo Petroleum Inc.
FEYE / FireEye Inc
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
TDY / Teledyne Technologies Incorporated
IPG / The Interpublic Group of Companies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
US92220P1057 / Varian Medical Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AKTS / Akoustis Technologies, Inc.
VMC / Vulcan Materials Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DOX / Amdocs Limited
FLT / Corpay, Inc.
RACE / Ferrari N.V.
GMED / Globus Medical, Inc.
SFE / Safeguard Scientifics, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INT / World Fuel Services Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US69354M1080 / PRA Health Sciences Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US5537771033 / MTS Systems Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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.
PPL / PPL Corporation
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
YUMC / Yum China Holdings, Inc.
UNFI / United Natural Foods, Inc.
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
BBWI / Bath & Body Works, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABM / ABM Industries Incorporated
IDA / IDACORP, Inc.
AAPL / Apple Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
MQT / BlackRock MuniYield Quality Fund II, Inc.
NWSA / News Corporation
MVIS / MicroVision, Inc.
LHX / L3Harris Technologies, Inc.
FCEL / FuelCell Energy, Inc.
APH / Amphenol Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity 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
IDV / iShares Trust - iShares International Select Dividend ETF
BRKS / Brooks Automation, Inc.
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
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
ZBRA / Zebra Technologies Corporation
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
WAL / Western Alliance Bancorporation
ZNGA / Zynga Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PINS / Pinterest, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBL / BHP Group Plc - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVGW / Calavo Growers, Inc.
G / Genpact Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate 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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
CMS / CMS Energy Corporation
ST / Sensata Technologies Holding plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
COG / Cabot Oil & Gas Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NP / Neenah Inc
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
ENB / Enbridge Inc.
ADNT / Adient plc
IONS / Ionis Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
SAFT / Safety Insurance Group, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
FDX / FedEx Corporation
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
EHC / Encompass Health Corporation
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
CNP / CenterPoint Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TPR / Tapestry, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
CI / The Cigna Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABMD / Abiomed 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.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVT / nVent Electric plc
CCL / Carnival Corporation & plc
HTZZ / Hertz Global Holdings Inc. (New)
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
AVNS / Avanos Medical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
XEL / Xcel Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FISV / Fiserv, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MXL / MaxLinear, Inc.
US00C4U1L353 / Mylan N.V.
LYV / Live Nation Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABC / Amerisource Bergen Corp.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
OHI / Omega Healthcare Investors, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
K3ED / China Telecom Corporation Ltd.
UNP / Union Pacific Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FOX / Fox Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
WAT / Waters Corporation
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
ANTM / Anthem Inc
TSLA / Tesla, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MFC / HEXAOM
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
DG / Dollar General Corporation
MGM / MGM Resorts International
HAL / Halliburton Company
CMC / Commercial Metals Company
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
TDOC / Teladoc Health, Inc.
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
OLP / One Liberty Properties, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
AWK / American Water Works Company, Inc.
WATT / Energous Corporation
A / Agilent Technologies, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
OGE / OGE Energy Corp.
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
LTC / LTC Properties, Inc.
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
CVE / Cenovus Energy Inc.
CRC / California Resources Corporation
NDSN / Nordson Corporation
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AFG / American Financial Group, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
EQR / Equity Residential
SGEN / Seagen Inc
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
TDC / Teradata Corporation
HRI / Herc Holdings Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
SEDG / SolarEdge Technologies, Inc.
ADSK / Autodesk, Inc.
WIRE / Encore Wire Corporation
AEP / American Electric Power Company, Inc.
KSU / Kansas City Southern
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
AMN / AMN Healthcare Services, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
VTR / Ventas, Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
SFM / Sprouts Farmers Market, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
LEG / Leggett & Platt, Incorporated
SAIC / Science Applications International Corporation
CELH / Celsius Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
RES / RPC, Inc.
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
AMBA / Ambarella, Inc.
STT / State Street Corporation
AMRX / Amneal Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
SNDX / Syndax Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ALLE / Allegion plc
D / Dominion Energy, Inc.
CRL / Charles River Laboratories International, Inc.
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
HELE / Helen of Troy Limited
MSFT / Microsoft Corporation
AMCR / Amcor plc
CVX / Chevron Corporation
WHR / Whirlpool Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
IMGN / ImmunoGen, Inc.
CRH / CRH plc
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
AMKR / Amkor Technology, Inc.
AXGN / Axogen, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
GM / General Motors Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
ALTO / Alto Ingredients, Inc.
IDXX / IDEXX Laboratories, Inc.
SJW / SJW Group
PSX / Phillips 66
CELG / Celgene Corp.
BKR / Baker Hughes Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TELL / Tellurian Inc.
AXP / American Express Company
MFIN / Medallion Financial Corp.
BPR / Brookfield Property REIT Inc.
USEG / U.S. Energy Corp.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
TTM / Tata Motors Ltd. - ADR
ASPN / Aspen Aerogels, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IYW / iShares Trust - iShares U.S. Technology ETF
VKTX / Viking Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
ARAY / Accuray Incorporated
DDD / 3D Systems Corporation
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
DB / Deutsche Bank Aktiengesellschaft
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
BB / BlackBerry Limited
GTE / Gran Tierra Energy Inc.
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
HEI / HEICO Corporation
AGE / AgeX Therapeutics, Inc.
ASIX / AdvanSix Inc.
SVVC / Firsthand Technology Value Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NHC / National HealthCare Corporation
IGT / International Game Technology PLC
T / AT&T Inc.
US33812L1026 / Fitbit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.