Market Value444,215,000
Total Holdings908
File Date2019-05-16
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
OKE / ONEOK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
OSK / Oshkosh Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
19041P105 / CBS Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALGT / Allegiant Travel Company
CBPX / Continental Building Products, Inc.
BKJ / Bancorp of New Jersey, Inc.
DRNA / Dicerna Pharmaceuticals Inc
257454108 / Dominion Midstream Partners LP
GATX / GATX Corporation
SWBI / Smith & Wesson Brands, Inc.
CY / Cypress Semiconductor Corp.
/ Diamond Offshore Drilling Inc
DVN / Devon Energy Corporation
GBDC / Golub Capital BDC, Inc.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
STMP / Stamps.com Inc.
META / Meta Platforms, Inc.
US1182301010 / Buckeye Partners, L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MMM / 3M Company
AEE / Ameren Corporation
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
SNGX / Soligenix, Inc.
IAC / IAC Inc.
UBS / UBS Group AG
TSLA / Tesla, Inc.
LEN / Lennar Corporation
FDS / FactSet Research Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MEI / Methode Electronics, Inc.
MTG / MGIC Investment Corporation
GMED / Globus Medical, Inc.
APAM / Artisan Partners Asset Management Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACRX / Talphera, Inc.
SHAK / Shake Shack Inc.
RAMP / LiveRamp Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BIIB / Biogen Inc.
PTCT / PTC Therapeutics, Inc.
TECD / Tech Data Corp.
04685W103 / athenahealth, Inc.
NS / NuStar Energy L.P. - Limited Partnership
H / Hyatt Hotels Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYTM / Rhythm Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
VRTS / Virtus Investment Partners, Inc.
OZK / Bank OZK
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NATI / National Instruments Corp.
DECK / Deckers Outdoor Corporation
DNLI / Denali Therapeutics Inc.
ELAN / Elanco Animal Health Incorporated
ENVA / Enova International, Inc.
DBX / Dropbox, Inc.
FTR / Frontier Communications Corp.
GGT / The Gabelli Multimedia Trust Inc.
XGUTX / Gabelli Utility Trust (The)
GPX / GP Strategies Corp.
GFF / Griffon Corporation
GVA / Granite Construction Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
PII / Polaris Inc.
RACE / Ferrari N.V.
78463X335 / SPDR Solactive United Kingdom ETF
CHX / ChampionX Corporation
TRTN / Triton International Limited
DAL / Delta Air Lines, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABT / Abbott Laboratories
XLRN / Acceleron Pharma Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AZO / AutoZone, Inc.
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
MS / Morgan Stanley
OCX / OncoCyte Corporation
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
CMA / Comerica Incorporated
PATK / Patrick Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
OKTA / Okta, Inc.
SUN / Sunoco LP - Limited Partnership
HKRS / Halcon Resources Corp.
GSBD / Goldman Sachs BDC, Inc.
OCFC / OceanFirst Financial Corp.
APD / Air Products and Chemicals, Inc.
IAU / iShares Gold Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
CMPR / Cimpress plc
PFLT / PennantPark Floating Rate Capital Ltd.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
ST / Sensata Technologies Holding plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
543524300 / Loopnet, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
US65506L1052 / Noble Midstream Partners LP
US04650Y1001 / At Home Group Inc
RMD / ResMed Inc.
AFG / American Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WLY / John Wiley & Sons, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FOXA / Fox Corporation
TREE / LendingTree, Inc.
SWK / Stanley Black & Decker, Inc.
NSA / National Storage Affiliates Trust
KREF / KKR Real Estate Finance Trust Inc.
VSTM / Verastem, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
/ Wyndham Destinations, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
WELL / Welltower Inc.
PCG / PG&E Corporation
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
ICE / Intercontinental Exchange, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
TTOO / T2 Biosystems, Inc.
QURE / uniQure N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IOVA / Iovance Biotherapeutics, Inc.
EMN / Eastman Chemical Company
MEOBF / Mesoblast Limited
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
/ Array BioPharma, Inc.
CAR / Avis Budget Group, Inc.
CELG / Celgene Corp.
DZSI / DZS Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
BPR / Brookfield Property REIT Inc.
PM / Philip Morris International Inc.
CIDM / Cinedigm Corp - Class A
W / Wayfair Inc.
CAT / Caterpillar Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CPSI / Computer Programs and Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
NCI / Neo-Concept International Group Holdings Limited
CLW / Clearwater Paper Corporation
CUBE / CubeSmart
CDK / CDK Global Inc
US16941M1099 / China Mobile Ltd.
DCP / DCP Midstream LP - Unit
IVE / iShares Trust - iShares S&P 500 Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WBC / Wabco Holdings, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SUI / Sun Communities, Inc.
PHM / PulteGroup, Inc.
STI / Solidion Technology, Inc.
CXW / CoreCivic, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
KSU / Kansas City Southern
SBGI / Sinclair, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EME / EMCOR Group, Inc.
EXAS / Exact Sciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CERS / Cerus Corporation
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
ABB / ABB Ltd. - ADR
KMX / CarMax, Inc.
KINS / Kingstone Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
RE / Everest Re Group Ltd
MTD / Mettler-Toledo International Inc.
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MTOR / Meritor Inc
RXN / Rexnord Corp
USL / United States 12 Month Oil Fund, LP
TRP / TC Energy Corporation
SPWR / Complete Solaria, Inc.
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks Inc
EIX / Edison International
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
LH / Labcorp Holdings Inc.
AES / The AES Corporation
ADBE / Adobe Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AUSE / WisdomTree Australia Dividend Fund
MPLX / MPLX LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AINV / Apollo Investment Corporation
MBI / MBIA Inc.
BGS / B&G Foods, Inc.
BZH / Beazer Homes USA, Inc.
CVET / Covetrus Inc
PLAY / Dave & Buster's Entertainment, Inc.
US26885B1008 / EQT Midstream Partners LP
ARGT / Global X Funds - Global X MSCI Argentina ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ANF / Abercrombie & Fitch Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTCT / NetScout Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PK / Park Hotels & Resorts Inc.
EXEL / Exelixis, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CACC / Credit Acceptance Corporation
VAC / Marriott Vacations Worldwide Corporation
TCPC / BlackRock TCP Capital Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AL / Air Lease Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBFX / Pbf Logistics Lp - Unit
ICF / iShares Trust - iShares Select U.S. REIT ETF
KBH / KB Home
MATX / Matson, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TPX / Somnigroup International Inc.
TRGP / Targa Resources Corp.
TIVO / TiVo Inc.
TOWN / TowneBank
RARE / Ultragenyx Pharmaceutical Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WTM / White Mountains Insurance Group, Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNG / Cheniere Energy, Inc.
DLX / Deluxe Corporation
FCN / FTI Consulting, Inc.
FORR / Forrester Research, Inc.
GWR / Genesee & Wyoming, Inc.
BBL / BHP Group Plc - ADR
CBAY / CymaBay Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUE / Nucor Corporation
MG / Mistras Group, Inc.
TROW / T. Rowe Price Group, Inc.
PKI / Revvity Inc.
SBH / Sally Beauty Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
/ TD AmeriTrade Holding Corp.
INT / World Fuel Services Corp.
BWFG / Bankwell Financial Group, Inc.
APU / AmeriGas Partners, L.P.
GLYC / GlycoMimetics, Inc.
GLP / Global Partners LP - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SSNC / SS&C Technologies Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSM / Versum Materials, Inc.
SHPG / Shire Plc.
UMPQ / Umpqua Holdings Corp
UI / Ubiquiti Inc.
BDC / Belden Inc.
GNTX / Gentex Corporation
CRI / Carter's, Inc.
BG / Bunge Global SA
LEN.B / Lennar Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLRC / SLR Investment Corp.
MITT / AG Mortgage Investment Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
US0549371070 / BB&T Corp.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
HCSG / Healthcare Services Group, Inc.
GHC / Graham Holdings Company
GGG / Graco Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
IBKR / Interactive Brokers Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INGR / Ingredion Incorporated
HRTX / Heron Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LAD / Lithia Motors, Inc.
HZO / MarineMax, Inc.
MTZ / MasTec, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAN / ManpowerGroup Inc.
FWONK / Formula One Group
MKSI / MKS Inc.
MLHR / Herman Miller Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
RTEC / Rudolph Technologies, Inc.
SON / Sonoco Products Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XPL / Solitario Resources Corp.
US30053M1045 / Sanchez Midstream Partners LP
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
STML / Stemline Therapeutics, Inc.
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
GOLD / Barrick Mining Corporation
AMT / American Tower Corporation
HES / Hess Corporation
QRTEA / Qurate Retail Inc - Series A
US0268741560 / American International Group, Inc. Warrants
DOX / Amdocs Limited
AMBC / Ambac Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
AGR / Avangrid, Inc.
BOH / Bank of Hawaii Corporation
AVNS / Avanos Medical, Inc.
BBW / Build-A-Bear Workshop, Inc.
CCXI / ChemoCentryx Inc
BHF / Brighthouse Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
EPR / EPR Properties
IOO / iShares Trust - iShares Global 100 ETF
AAL / American Airlines Group Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GPI / Group 1 Automotive, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NZF / Nuveen Municipal Credit Income Fund
CCEP / Coca-Cola Europacific Partners PLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
03765K104 / Aphria Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
ULTI / Ultimate Software Group, Inc. (The)
HALO / Halozyme Therapeutics, Inc.
BKI / Black Knight Inc - Class A
CARG / CarGurus, Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
CHKP / Check Point Software Technologies Ltd.
TSS / Total System Services, Inc.
FRC / First Republic Bank
TLRY / Tilray Brands, Inc.
BF.B / Brown-Forman Corporation
WH / Wyndham Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
CGC / Canopy Growth Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GBT / Global Blood Therapeutics Inc.
KAR / OPENLANE, Inc.
MTH / Meritage Homes Corporation
VEEV / Veeva Systems Inc.
RIG / Transocean Ltd.
SPG / Simon Property Group, Inc.
TEAM / Atlassian Corporation
DB / Deutsche Bank Aktiengesellschaft
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TGT / Target Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US3024451011 / FLIR Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MDWD / MediWound Ltd.
MDT / Medtronic plc
APA / APA Corporation
GSV / Gold Standard Ventures Corp
CONE / CyrusOne Inc
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TYG / Tortoise Energy Infrastructure Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAP / Credicorp Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
ATKR / Atkore Inc.
WEN / The Wendy's Company
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
ILMN / Illumina, Inc.
ZYME / Zymeworks Inc.
DBD / Diebold Nixdorf, Incorporated
CO / Global Cord Blood Corp
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
FTV / Fortive Corporation
MDP / Meredith Holdings Corp
WEC / WEC Energy Group, Inc.
SEIC / SEI Investments Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
AMG / Affiliated Managers Group, Inc.
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
STGW / Stagwell Inc.
DXC / DXC Technology Company
CB / Chubb Limited
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
MGA / Magna International Inc.
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
USB / U.S. Bancorp
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
CNXC / Concentrix Corporation
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
TJX / The TJX Companies, Inc.
G / Genpact Limited
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
AG / First Majestic Silver Corp.
WM / Waste Management, Inc.
GLW / Corning Incorporated
BNY / BlackRock New York Municipal Income Trust
ONTO / Onto Innovation Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
CNI / Canadian National Railway Company
BBBY / Bed Bath & Beyond, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TMX / Terminix Global Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
0HBB / Aimmune Therapeutics Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXCM / DexCom, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SNAP / Snap Inc.
MAR / Marriott International, Inc.
ESQ / Esquire Financial Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
FBP / First BanCorp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEE / NextEra Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDB / MongoDB, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
LLL / JX Luxventure Limited
AY / Atlantica Sustainable Infrastructure plc
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ED / Consolidated Edison, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
LHX / L3Harris Technologies, Inc.
VST / Vistra Corp.
BXMT / Blackstone Mortgage Trust, Inc.
WY / Weyerhaeuser Company
LBAI / Lakeland Bancorp, Inc.
LTC / LTC Properties, Inc.
AKR / Acadia Realty Trust
ITW / Illinois Tool Works Inc.
CARS / Cars.com Inc.
SBRA / Sabra Health Care REIT, Inc.
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
CPB / The Campbell's Company
MET / MetLife, Inc.
VER / VEREIT Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
WAT / Waters Corporation
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
DE / Deere & Company
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
AMAT / Applied Materials, Inc.
LBRDA / Liberty Broadband Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BBN / BlackRock Taxable Municipal Bond Trust
MCHP / Microchip Technology Incorporated
AGO / Assured Guaranty Ltd.
NVAX / Novavax, Inc.
AMP / Ameriprise Financial, Inc.
TDC / Teradata Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TXT / Textron Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
DIS / The Walt Disney Company
CME / CME Group Inc.
ET / Energy Transfer LP - Limited Partnership
GOGL / Golden Ocean Group Limited
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SOS / SOS Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
STE / STERIS plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETR / Entergy Corporation
FE / FirstEnergy Corp.
FFIV / F5, Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
C / Citigroup Inc.
ALLE / Allegion plc
GPN / Global Payments Inc.
MSCI / MSCI Inc.
SRE / Sempra
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GE / General Electric Company
HUBS / HubSpot, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
TRIP / Tripadvisor, Inc.
DOV / Dover Corporation
LIN / Linde plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTAS / Cintas Corporation
CPRT / Copart, Inc.
PVH / PVH Corp.
SEE / Sealed Air Corporation
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWTR / Twitter Inc
DG / Dollar General Corporation
NI / NiSource Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
KGC / Kinross Gold Corporation
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
RHI / Robert Half Inc.
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CMI / Cummins Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IYE / iShares Trust - iShares U.S. Energy ETF
BX / Blackstone Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VLY / Valley National Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
COP / ConocoPhillips
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
ATR / AptarGroup, Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
FISV / Fiserv, Inc.
WDAY / Workday, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LSTR / Landstar System, Inc.
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROKU / Roku, Inc.
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWLO / Twilio Inc.
HON / Honeywell International Inc.
CSGP / CoStar Group, Inc.
ANTM / Anthem Inc
WEX / WEX Inc.
PSX / Phillips 66
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
DELL / Dell Technologies Inc.
SQ / Block, Inc.
FIS / Fidelity National Information Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CODI / Compass Diversified
BAX / Baxter International Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
F / Ford Motor Company
AON / Aon plc
DOW / Dow Inc.
NBIX / Neurocrine Biosciences, Inc.
TPL / Texas Pacific Land Corporation
ARES / Ares Management Corporation
CTRA / Coterra Energy Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
ALRN / Rein Therapeutics Inc.
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
Y / Alleghany Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HBI / Hanesbrands Inc.
TECH / Bio-Techne Corporation
CABO / Cable One, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPLD / Upland Software, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
89376V100 / TransMontaigne Partners LP
NMFC / New Mountain Finance Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SU / Suncor Energy Inc.
EXC / Exelon Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BCLI / Brainstorm Cell Therapeutics Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSTM / Constellium SE
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WABC / Westamerica Bancorporation
EQGP / EQT GP Holdings LP
ATRA / Atara Biotherapeutics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MIDD / The Middleby Corporation
TRU / TransUnion
PRB / Peak Resources LP
MRTX / Mirati Therapeutics, Inc.
TEGP / Tallgrass Energy GP, LP
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FBC / Flagstar Bancorp, Inc.
78463X368 / SPDR Solactive Japan ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COOP / Mr. Cooper Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AABA / Altaba Inc
FTDR / Frontdoor, Inc.
MKL / Markel Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US54142L1098 / LogMein, Inc.
US7153471005 / Perspecta Inc
RNWK / Realnetworks, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US36164V3050 / GCI Liberty, Inc.
464288471 / iShares Europe Developed Real Estate ETF
SNEC / Sanchez Energy Corp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VREX / Varex Imaging Corporation
STOHF / Equinor ASA
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDC / First Data Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDTI / Integrated Device Technology, Inc.
GAB / The Gabelli Equity Trust Inc.
STAR / iStar Inc
FTD / FTD Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RGLD / Royal Gold, Inc.
EQC / Equity Commonwealth
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
WEBK / Wellesley Bancorp, Inc.
BBDC / Barings BDC, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
KFS / Kingsway Financial Services Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
PTEN / Patterson-UTI Energy, Inc.
US78463X3769 / SPDR Solactive Canada ETF
REZI / Resideo Technologies, Inc.
DCI / Donaldson Company, Inc.
APO / Apollo Global Management, Inc.
TD / The Toronto-Dominion Bank
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
CLBK / Columbia Financial, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
LOXO / Loxo Oncology, Inc.
RGA / Reinsurance Group of America, Incorporated
GG / Goldcorp, Inc.
COLM / Columbia Sportswear Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UPLC / Ultra Petroleum Corp.
AXTA / Axalta Coating Systems Ltd.
VRNT / Verint Systems Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DISH / DISH Network Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VAW / Vanguard World Fund - Vanguard Materials ETF
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
COMM / CommScope Holding Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
US20605P1012 / Concho Resources, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MFA / MFA Financial, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IO / ION Geophysical Corp
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MORN / Morningstar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESS / Essex Property Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EYPT / EyePoint Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
BB / BlackBerry Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ACB / Aurora Cannabis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIRI / Sirius XM Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
PLX / Protalix BioTherapeutics, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
GNL / Global Net Lease, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
URA / Global X Funds - Global X Uranium ETF
ABEO / Abeona Therapeutics Inc.
DVAX / Dynavax Technologies Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)