Market Value621,439,000
Total Holdings936
File Date2017-04-18
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)
DRQ / Dril-Quip, Inc.
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BBWI / Bath & Body Works, Inc.
RY / Royal Bank of Canada
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHK / BlackRock Core Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
FINL / Finish Line, Inc. (THE)
EXI / iShares Trust - iShares Global Industrials ETF
CALX / Calix, Inc.
PCAR / PACCAR Inc
CPLA / Capella Education Co.
NWE / NorthWestern Energy Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AUO / AU Optronics Corp.
TGTX / TG Therapeutics, Inc.
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
DIS / The Walt Disney Company
DDM / ProShares Trust - ProShares Ultra Dow30
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSO / ProShares Trust - ProShares Ultra S&P500
WBK / Westpac Banking Corp - ADR
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SLV / iShares Silver Trust
SON / Sonoco Products Company
NXC / Nuveen California Select Tax-Free Income Portfolio
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NCR / NCR Corp.
MYC / BlackRock MuniYield California Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNAP / Snap Inc.
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKO / Pimco Income Opportunity Fund
EVM / Eaton Vance California Municipal Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AXP / American Express Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NP / Neenah Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPTX / Leap Therapeutics, Inc.
AVNT / Avient Corporation
YELL / Yellow Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TXT / Textron Inc.
MCUR / Macrocure Ltd.
NFX / Newfield Exploration Company
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
ECTM / ECA Marcellus Trust I
CHS / Chico's FAS, Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
AKRX / Akorn, Inc.
HP / Helmerich & Payne, Inc.
LIOX / Lionbridge Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CVRR / CVR Refining LP
NOG / Northern Oil and Gas, Inc.
US0268741560 / American International Group, Inc. Warrants
HAS / Hasbro, Inc.
TEX / Terex Corporation
ASH / Ashland Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
SHPG / Shire Plc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPB / Spectrum Brands Holdings, Inc.
MHK / Mohawk Industries, Inc.
CB / Chubb Limited
PROSHARES TR II / ULTRA VIX ETF (74347W239)
RHT / Red Hat, Inc.
HGV / Hilton Grand Vacations Inc.
PK / Park Hotels & Resorts Inc.
PTR / PetroChina Co. Ltd. - ADR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIX / Edison International
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
V / Visa Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
LYB / LyondellBasell Industries N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
INT / World Fuel Services Corp.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EW / Edwards Lifesciences Corporation
GWP / GW Pharmaceuticals plc
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co.
MKSI / MKS Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
AOS / A. O. Smith Corporation
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
NG / NovaGold Resources Inc.
BIVV / Bioverativ Inc.
BECN / Beacon Roofing Supply, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPNC / Spectranetics Corp. (The)
HUM / Humana Inc.
LGCY / Legacy Education Inc.
LLTC / Linear Technology Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
PCMI / PC Mall, Inc.
WBT / Welbilt Inc
IWV / iShares Trust - iShares Russell 3000 ETF
CCJ / Cameco Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ FERRELLGAS PARTNERS LP Unit
FTS / Fortis Inc.
US0549371070 / BB&T Corp.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GRA / W.R. Grace & Co.
VNR / Vanguard Natural Resources, LLC
PWR / Quanta Services, Inc.
VRTB / Vestin Realty Mortgage II Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AXR / AMREP Corporation
SCHL / Scholastic Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WEN / The Wendy's Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLNX / Mellanox Technologies, Ltd.
WWAV / The WhiteWave Foods Co.
CTAS / Cintas Corporation
COL / Rockwell Collins, Inc.
BOX / Box, Inc.
ARW / Arrow Electronics, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
TRP / TC Energy Corporation
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WES / Western Midstream Partners, LP - Limited Partnership
SLGN / Silgan Holdings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
RBSPF / NatWest Group plc
MCR / MFS Charter Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNRA / Panera Bread Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BWP / Boardwalk Pipeline Partners L.P
KYO / Kyocera Corp.
GWR / Genesee & Wyoming, Inc.
AVP / Avon Products, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MIDD / The Middleby Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRCD / Brocade Communications Systems, Inc.
PJT / PJT Partners Inc.
BKU / BankUnited, Inc.
ORC / Orchid Island Capital, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IILG / Interval Leisure Group, Inc.
CAA / CalAtlantic Group, Inc.
EFII / Electronics For Imaging, Inc.
VRTV / Veritiv Corp
US85207U1051 / Sprint Corporation
BCPC / Balchem Corporation
WBC / Wabco Holdings, Inc.
RFP / Resolute Forest Products Inc
SFL / SFL Corporation Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEN / Penumbra, Inc.
US54142L1098 / LogMein, Inc.
LBRDK / Liberty Broadband Corporation
CAVM / MontaVista Software, LLC
TXRH / Texas Roadhouse, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LOCK / LifeLock, Inc.
ENSG / The Ensign Group, Inc.
MPLX / MPLX LP - Limited Partnership
UNF / UniFirst Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADRD / BLDRS Index Funds Trust
01449J105 / Alere Inc.
PRXL / PAREXEL International Corp.
JOY / Joy Global, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GEO / The GEO Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EEFT / Euronet Worldwide, Inc.
QCP / Quality Care Properties, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US30068N1054 / Exantas Capital Corp.
US87233Q1085 / TC Pipelines, LP
OCRX / Ocera Therapeutics, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FDC / First Data Corporation
BLD / TopBuild Corp.
RSPP / RSP Permian, Inc.
758766109 / Regal Entertainment Group
PDCE / PDC Energy Inc
GBX / The Greenbrier Companies, Inc.
INSI / Insight Select Income Fund
BHI / Baker Hughes Inc.
PHYS / Sprott Physical Gold Trust
CAKE / The Cheesecake Factory Incorporated
DEX / Delaware Enhanced Global Dividend & Income Fund
AUPH / Aurinia Pharmaceuticals Inc.
EEB / Invesco BRIC ETF
RWM / ProShares Trust - ProShares Short Russell2000
SODA / SodaStream International Ltd.
LFUS / Littelfuse, Inc.
OA / Orbital ATK, Inc.
WPZ / Access Midstream Partners, L.P
DYN / Dyne Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
XHR / Xenia Hotels & Resorts, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WWD / Woodward, Inc.
NDAQ / Nasdaq, Inc.
HDSN / Hudson Technologies, Inc.
CASY / Casey's General Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIGL / Rigel Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
NVRO / Nevro Corp.
HLF / Herbalife Ltd.
PHK / PIMCO High Income Fund
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
JAX / J. Alexanders Holdings Inc
MAR / Marriott International, Inc.
904784709 / Unilever N.V.
EMF / Templeton Emerging Markets Fund
JPS / Nuveen Preferred & Income Securities Fund
OMED / OptMed Inc
PMC / PIMCO Municipal Credit Income Fund
H01531104 / Allied World Assurance Company Holding AG
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OTIC / Otonomy Inc
385002100 / Gramercy Property Trust Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US0906721065 / BioTelemetry, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CNDT / Conduent Incorporated
AGO / Assured Guaranty Ltd.
126132109 / CNOOC Ltd.
SEP / Spectra Energy Partners LP
VBLT / Vascular Biogenics Ltd
ACTA / Actua Corporation
SNX / TD SYNNEX Corporation
CNK / Cinemark Holdings, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
ELLI / Ellie Mae, Inc.
SNH / Senior Housing Properties Trust
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPLS / Staples, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
LCI / Lannett Co., Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TUP / Tupperware Brands Corporation
TOO / Teekay Offshore Partners L.P.
TOL / Toll Brothers, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSM / Versum Materials, Inc.
EGHT / 8x8, Inc.
NSIT / Insight Enterprises, Inc.
SOR / Source Capital
HAIN / The Hain Celestial Group, Inc.
GPRO / GoPro, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STLD / Steel Dynamics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
Q0426RND6 / Australia & New Zealand Bkg Bond
CSC / Computer Sciences Corp.
COMM / CommScope Holding Company, Inc.
IIM / Invesco Value Municipal Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
NFG / National Fuel Gas Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ANTM / Anthem Inc
AON / Aon plc
WM / Waste Management, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JCP / J.C. Penney Co., Inc.
US3021041047 / ExOne Co
SATS / EchoStar Corporation
SCHW / The Charles Schwab Corporation
APA / APA Corporation
ECYT / Endocyte, Inc.
BBBY / Bed Bath & Beyond, Inc.
QCOM / QUALCOMM Incorporated
US2243991054 / Crane Co.
WU / The Western Union Company
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
DISH / DISH Network Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
CAH / Cardinal Health, Inc.
ABC / Amerisource Bergen Corp.
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
NWSA / News Corporation
VIRX / Viracta Therapeutics, Inc.
RAI / Reynolds American, Inc.
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
SPWR / Complete Solaria, Inc.
GIS / General Mills, Inc.
XNCR / Xencor, Inc.
NUAN / Nuance Communications Inc
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
RS / Reliance, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UA / Under Armour, Inc.
NAD / Nuveen Quality Municipal Income Fund
DLX / Deluxe Corporation
SITE / SiteOne Landscape Supply, Inc.
RMTI / Rockwell Medical, Inc.
ROIC / Retail Opportunity Investments Corp.
PPL / Pembina Pipeline Corporation
PGNX / Progenics Pharmaceuticals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KEYW / KEYW Holdings Corp
BRK.A / Berkshire Hathaway Inc.
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GSOL / Grayscale Solana Trust (SOL)
SLAB / Silicon Laboratories Inc.
US2782651036 / Eaton Vance Corp.
CRIS / Curis, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
OTTR / Otter Tail Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNAT / Conatus Pharmaceuticals Inc.
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
DARE / Daré Bioscience, Inc.
GCP / GCP Applied Technologies Inc
PCG / PG&E Corporation
/ Delphi Technologies PLC
L / Loews Corporation
SNP / China Petroleum & Chemical Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
US7846351044 / SPX Corp
TYG / Tortoise Energy Infrastructure Corporation
WEC / WEC Energy Group, Inc.
CIT / CIT Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ESV / Ensco plc
SNV / Synovus Financial Corp.
FVE / Five Star Senior Living Inc.
BA / The Boeing Company
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
TAP / Molson Coors Beverage Company
PSA / Public Storage
CBI / Chicago Bridge & Iron Co., N.V.
SFE / Safeguard Scientifics, Inc.
YUMC / Yum China Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLTR / Dollar Tree, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TARO / Taro Pharmaceutical Industries Ltd.
MA / Mastercard Incorporated
FOX / Fox Corporation
TVTY / Tivity Health Inc
LVS / Las Vegas Sands Corp.
RMBS / Rambus Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CREE / Cree, Inc.
ETN / Eaton Corporation plc
VREX / Varex Imaging Corporation
PAAS / Pan American Silver Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
HAE / Haemonetics Corporation
HNP / Huaneng Power International Inc. - ADR
/ Wyndham Destinations, Inc.
CRC / California Resources Corporation
EXC / Exelon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KOS / Kosmos Energy Ltd.
MSFT / Microsoft Corporation
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
CSRA / CSRA Inc.
GOOG / Alphabet Inc.
CVBF / CVB Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
XOM / Exxon Mobil Corporation
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
LKQ / LKQ Corporation
CNXC / Concentrix Corporation
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
KDP / Keurig Dr Pepper Inc.
CAIAF / CA Immobilien Anlagen AG
ABBV / AbbVie Inc.
DFS / Discover Financial Services
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STI / Solidion Technology, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
COWN / Cowen Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BANC / Banc of California, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BURL / Burlington Stores, Inc.
SSYS / Stratasys Ltd.
PNW / Pinnacle West Capital Corporation
UIS / Unisys Corporation
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWCO / Consolidated Water Co. Ltd.
MDLZ / Mondelez International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPXL / Impax Laboratories, Inc.
DOV / Dover Corporation
NAT / Nordic American Tankers Limited
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMGN / Amgen Inc.
TWX / Warner Media LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
BME / BlackRock Health Sciences Trust
IGT / International Game Technology PLC
FOXA / Fox Corporation
SDRL / Seadrill Limited
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
US16941M1099 / China Mobile Ltd.
AA / Alcoa Corporation
LPX / Louisiana-Pacific Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCN / Waste Connections, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NVDA / NVIDIA Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DOX / Amdocs Limited
SMTC / Semtech Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVNS / Avanos Medical, Inc.
JPM / JPMorgan Chase & Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
PANW / Palo Alto Networks, Inc.
CERN / Cerner Corp.
EAT / Brinker International, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
ALB / Albemarle Corporation
IP / International Paper Company
UNFI / United Natural Foods, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
APOG / Apogee Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
VKI / Invesco Advantage Municipal Income Trust II
ALK / Alaska Air Group, Inc.
LEA / Lear Corporation
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
MNST / Monster Beverage Corporation
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
ZNGA / Zynga Inc - Class A
IDA / IDACORP, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
ZG / Zillow Group, Inc.
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
GMED / Globus Medical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, 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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
SKX / Skechers U.S.A., Inc.
NOV / NOV Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSGS / CSG Systems International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVGW / Calavo Growers, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FNF / Fidelity National Financial, Inc.
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
SUI / Sun Communities, Inc.
BWXT / BWX Technologies, Inc.
IBM / International Business Machines Corporation
WIRE / Encore Wire Corporation
AFG / American Financial Group, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
ECA / EnCana Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
SESN / Sesen Bio Inc.
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COP / ConocoPhillips
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
APH / Amphenol Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
ARIA / ARIAD Pharmaceuticals, Inc.
VIVE / Viveve Medical, Inc.
BDX / Becton, Dickinson and Company
LECO / Lincoln Electric Holdings, Inc.
CCL / Carnival Corporation & plc
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KEYS / Keysight Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WATT / Energous Corporation
XEL / Xcel Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
EXEL / Exelixis, Inc.
FTV / Fortive Corporation
TEL / TE Connectivity plc
GTE / Gran Tierra Energy Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
CXW / CoreCivic, Inc.
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
INGR / Ingredion Incorporated
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZG / Zillow Group, Inc.
AXGN / Axogen, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WSO / Watsco, Inc.
CHK / Chesapeake Energy Corporation
HD / The Home Depot, Inc.
KIM / Kimco Realty Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
K3ED / China Telecom Corporation Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
HES / Hess Corporation
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BCRX / BioCryst Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
ES / Eversource Energy
BPR / Brookfield Property REIT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
MFC / HEXAOM
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
CVE / Cenovus Energy Inc.
DUK / Duke Energy Corporation
REX / REX American Resources Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
CMC / Commercial Metals Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
MCK / McKesson Corporation
KGC / Kinross Gold Corporation
GRMN / Garmin Ltd.
HE / Hawaiian Electric Industries, Inc.
CNC / Centene Corporation
MTR / Mesa Royalty Trust
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
WDC / Western Digital Corporation
SO / The Southern Company
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
TDC / Teradata Corporation
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
EHC / Encompass Health Corporation
HSY / The Hershey Company
TU / TELUS Corporation
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SRE / Sempra
WRK / WestRock Company
NTAP / NetApp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
MXL / MaxLinear, Inc.
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
LEG / Leggett & Platt, Incorporated
HPQ / HP Inc.
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
SIVB / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ABM / ABM Industries Incorporated
AMBA / Ambarella, Inc.
TTM / Tata Motors Ltd. - ADR
GPC / Genuine Parts Company
PPL / PPL Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BSX / Boston Scientific Corporation
ACM / AECOM
HELE / Helen of Troy Limited
GT / The Goodyear Tire & Rubber Company
ARNA / Arena Pharmaceuticals Inc
AEE / Ameren Corporation
CVX / Chevron Corporation
WHR / Whirlpool Corporation
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
CRH / CRH plc
TXN / Texas Instruments Incorporated
MRK / Merck & Co., 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.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
GRPN / Groupon, Inc.
ADNT / Adient plc
EBAY / eBay Inc.
GPK / Graphic Packaging Holding Company
MVIS / MicroVision, Inc.
ASPN / Aspen Aerogels, 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.
SJW / SJW Group
PSX / Phillips 66
CELG / Celgene Corp.
FCEL / FuelCell Energy, Inc.
DHR / Danaher Corporation
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TELL / Tellurian Inc.
RAD / Rite Aid Corp.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
USEG / U.S. Energy Corp.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
DVAX / Dynavax Technologies Corporation
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
RDS.B / Shell Plc - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ASIX / AdvanSix Inc.
SVVC / Firsthand Technology Value Fund, Inc.
PAYC / Paycom Software, Inc.
BPT / BP Prudhoe Bay Royalty Trust
TWTR / Twitter Inc
T / AT&T Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RIG / Transocean Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TAHO / Tahoe Resources Inc.
VKTX / Viking Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
INGN / Inogen, Inc.
SVRA / Savara Inc.
OPK / OPKO Health, Inc.
SAGE / Sage Therapeutics, Inc.
KURA / Kura Oncology, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
GSK / GSK plc - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
NKE / NIKE, Inc.