Market Value578,452,000
Total Holdings865
File Date2017-01-24
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)
CIT / CIT Group Inc
PRU / Prudential Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
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)
BHK / BlackRock Core Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
EXI / iShares Trust - iShares Global Industrials ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GEO / The GEO Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWA / iShares, Inc. - iShares MSCI Australia 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
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSO / ProShares Trust - ProShares Ultra S&P500
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.
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
BME / BlackRock Health Sciences Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
AXP / American Express Company
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CHS / Chico's FAS, Inc.
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GWP / GW Pharmaceuticals plc
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
AVNT / Avient Corporation
YELL / Yellow Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
DUK / Duke Energy Corporation
385002100 / Gramercy Property Trust Inc.
SNX / TD SYNNEX Corporation
AKRX / Akorn, Inc.
HP / Helmerich & Payne, Inc.
758766109 / Regal Entertainment Group
NOG / Northern Oil and Gas, Inc.
O / Realty Income Corporation
BFZ / BlackRock California Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASH / Ashland Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
TWX / Warner Media LLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TSN / Tyson Foods, Inc.
CAA / CalAtlantic Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
GBX / The Greenbrier Companies, Inc.
CB / Chubb Limited
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
PTY / Partway Group Plc
WBIA / WBI BullBear Rising Income 2000 ETF
EIX / Edison International
CLDX / Celldex Therapeutics, Inc.
OMC / Omnicom Group Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
MS / Morgan Stanley
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
VSM / Versum Materials, Inc.
BPR / Brookfield Property REIT Inc.
CTAS / Cintas Corporation
ENR / Energizer Holdings, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
INT / World Fuel Services Corp.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
FTR / Frontier Communications Corp.
LKQ / LKQ Corporation
CVGW / Calavo Growers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROV / TrovaGene, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
MMM / 3M Company
SLB / Schlumberger Limited
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
NG / NovaGold Resources Inc.
PHK / PIMCO High Income Fund
PGNX / Progenics Pharmaceuticals, Inc.
VNR / Vanguard Natural Resources, LLC
UNF / UniFirst Corporation
EMF / Templeton Emerging Markets Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAVM / MontaVista Software, LLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
IIM / Invesco Value Municipal Income Trust
91911K102 / Bausch Health Companies
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
XWEAX / Western Asset Premier Bond Fund
NUV / Nuveen Municipal Value Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLX / Deluxe Corporation
CALX / Calix, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLNX / Mellanox Technologies, Ltd.
HUM / Humana Inc.
ICPT / Intercept Pharmaceuticals Inc
ARW / Arrow Electronics, Inc.
BWLD / Buffalo Wild Wings, Inc.
WFM / Whole Foods Market, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TRP / TC Energy Corporation
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
GSOL / Grayscale Solana Trust (SOL)
WES / Western Midstream Partners, LP - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
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
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US30068N1054 / Exantas Capital Corp.
KYO / Kyocera Corp.
LLTC / Linear Technology Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GWR / Genesee & Wyoming, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
SCHL / Scholastic Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ROIC / Retail Opportunity Investments Corp.
PLAY / Dave & Buster's Entertainment, Inc.
TLN / Talen Energy Corporation
WBIC / WBI SMID Tactical Yield Shares
MBLY / Mobileye Global Inc.
DRE / Duke Realty Corporation - Preferred Security
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HIX / Western Asset High Income Fund II Inc.
PMT / PennyMac Mortgage Investment Trust
RPM / RPM International Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
BOX / Box, Inc.
VIAV / Viavi Solutions Inc.
ANTH / Anthera Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COL / Rockwell Collins, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
LOCK / LifeLock, Inc.
JPS / Nuveen Preferred & Income Securities Fund
Q0426RND6 / Australia & New Zealand Bkg Bond
OZRK / Bank of the Ozarks, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
WNR / Western Refining, Inc.
JOY / Joy Global, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
HQCL / Hanwha Q CELLS Co., Ltd.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
WBIH / WBI Tactical High Income Shares
PJT / PJT Partners Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCUR / Macrocure Ltd.
KNDI / Kandi Technologies Group, Inc.
RUN / Sunrun Inc.
ILG / Interior Logic Group Holdings Inc
SEP / Spectra Energy Partners LP
MHK / Mohawk Industries, Inc.
CRMT / America's Car-Mart, Inc.
LCI / Lannett Co., Inc.
INSI / Insight Select Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSC / Computer Sciences Corp.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CE / Celanese Corporation
PMC / PIMCO Municipal Credit Income Fund
SODA / SodaStream International Ltd.
US69329Y1047 / PDL BioPharma, Inc.
VRTV / Veritiv Corp
TRQ / Turquoise Hill Resources Ltd
LGCY / Legacy Education Inc.
SSN / Samson Oil & Gas Limited
PHYS / Sprott Physical Gold Trust
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JAN / JanOne Inc.
ENSG / The Ensign Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MPLX / MPLX LP - Limited Partnership
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BHI / Baker Hughes Inc.
XPHTX / Pioneer High Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
REFR / Research Frontiers Incorporated
TBRA / Tobira Therapeutics, Inc.
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CAKE / The Cheesecake Factory Incorporated
WPZ / Access Midstream Partners, L.P
SU / Suncor Energy Inc.
TYG / Tortoise Energy Infrastructure Corporation
ZUMZ / Zumiez Inc.
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
EEB / Invesco BRIC ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CASY / Casey's General Stores, Inc.
BLD / TopBuild Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US00400R5028 / WBI BullBear Rising Income 3000 ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
VRTB / Vestin Realty Mortgage II Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CY / Cypress Semiconductor Corp.
STLD / Steel Dynamics, Inc.
AABA / Altaba Inc
MAR / Marriott International, Inc.
QCP / Quality Care Properties, Inc.
NDAQ / Nasdaq, Inc.
WEN / The Wendy's Company
847560109 / Spectra Energy Corp.
COMM / CommScope Holding Company, Inc.
FTS / Fortis Inc.
JMF / Nuveen Energy MLP Total Return Fund
MOBI / Sky-mobi Ltd.
WWAV / The WhiteWave Foods Co.
US87233Q1085 / TC Pipelines, LP
US04351G1013 / Ascena Retail Group, Inc.
WBID / WBI SMID Tactical Select Shares
SKUL / Skullcandy, Inc.
PPL / Pembina Pipeline Corporation
AUO / AU Optronics Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PRXL / PAREXEL International Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
HDSN / Hudson Technologies, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WBIB / WBI SMID Tactical Value Shares
HMST / HomeStreet, Inc.
US85207U1051 / Sprint Corporation
XHR / Xenia Hotels & Resorts, Inc.
SPLS / Staples, Inc.
SNH / Senior Housing Properties Trust
SRCL / Stericycle, Inc.
WOR / Worthington Enterprises, Inc.
RAI / Reynolds American, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
VBLT / Vascular Biogenics Ltd
OCRX / Ocera Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
MTN / Vail Resorts, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
AXR / AMREP Corporation
VLTC / Voltari Corporation
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
TOO / Teekay Offshore Partners L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EGHT / 8x8, Inc.
NSIT / Insight Enterprises, Inc.
SOR / Source Capital
HAIN / The Hain Celestial Group, Inc.
GPRO / GoPro, Inc.
BX / Blackstone Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US33812L1026 / Fitbit Inc.
PCMI / PC Mall, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
P / Pandora Media, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
MNKKQ / Mallinckrodt Plc
SATS / EchoStar Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHW / The Charles Schwab Corporation
NLOK / NortonLifeLock Inc
APA / APA Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ECYT / Endocyte, Inc.
BBBY / Bed Bath & Beyond, Inc.
KIM / Kimco Realty Corporation
US2243991054 / Crane Co.
IYW / iShares Trust - iShares U.S. Technology ETF
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
DVA / DaVita Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust
JCP / J.C. Penney Co., Inc.
SBAC / SBA Communications Corporation
LITE / Lumentum Holdings Inc.
MSFT / Microsoft Corporation
FMBI / First Midwest Bancorp, Inc.
MKSI / MKS Inc.
DVN / Devon Energy Corporation
CHTR / Charter Communications, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
ABC / Amerisource Bergen Corp.
904784709 / Unilever N.V.
LFUS / Littelfuse, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SPWR / Complete Solaria, Inc.
DRQ / Dril-Quip, Inc.
GIS / General Mills, Inc.
XNCR / Xencor, Inc.
NUAN / Nuance Communications Inc
TELL / Tellurian Inc.
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
IILG / Interval Leisure Group, Inc.
RTN / Raytheon Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
OMED / OptMed Inc
LIOX / Lionbridge Technologies, Inc.
RMBS / Rambus Inc.
XOMA / XOMA Royalty Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDU / MDU Resources Group, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
SFL / SFL Corporation Ltd.
FINL / Finish Line, Inc. (THE)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACTA / Actua Corporation
WFT / Weatherford International plc
US2782651036 / Eaton Vance Corp.
AGO / Assured Guaranty Ltd.
H01531104 / Allied World Assurance Company Holding AG
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
POT / Potash Corp. of Saskatchewan, Inc.
ASPN / Aspen Aerogels, Inc.
INGR / Ingredion Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNAT / Conatus Pharmaceuticals Inc.
DYN / Dyne Therapeutics, Inc.
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
GCP / GCP Applied Technologies Inc
BEN / Franklin Resources, Inc.
/ Delphi Technologies PLC
CNQ / Canadian Natural Resources Limited
L / Loews Corporation
SNP / China Petroleum & Chemical Corp - ADR
UNIT / Unity Group LLC
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
887228104 / Time Inc.
WEC / WEC Energy Group, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
ESV / Ensco plc
SNV / Synovus Financial Corp.
F / Ford Motor Company
FVE / Five Star Senior Living Inc.
HSY / The Hershey Company
BA / The Boeing Company
NLSN / Nielsen Holdings plc
PWR / Quanta Services, Inc.
AVNS / Avanos Medical, Inc.
CCJ / Cameco Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PSA / Public Storage
CBI / Chicago Bridge & Iron Co., N.V.
SFE / Safeguard Scientifics, Inc.
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US0325111070 / Anadarko Petroleum Corp.
NEM / Newmont Corporation
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RS / Reliance, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ES / Eversource Energy
MA / Mastercard Incorporated
FOX / Fox Corporation
CMCSA / Comcast Corporation
TVTY / Tivity Health Inc
LVS / Las Vegas Sands Corp.
DDD / 3D Systems Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AVGO / Broadcom Inc.
/ FERRELLGAS PARTNERS LP Unit
ETN / Eaton Corporation plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
PAAS / Pan American Silver Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
AFL / Aflac Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
HNP / Huaneng Power International Inc. - ADR
RVT / Royce Small-Cap Trust, Inc.
CRC / California Resources Corporation
/ Windstream Holdings, Inc
/ Sina Corp.
AET / Aetna, Inc.
CREE / Cree, Inc.
PRLB / Proto Labs, Inc.
CSRA / CSRA Inc.
CVBF / CVB Financial Corp.
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
CVE / Cenovus Energy Inc.
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CAIAF / CA Immobilien Anlagen AG
VMW / Vmware Inc. - Class A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SRE / Sempra
872307903 / TCF Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
NWSA / News Corporation
ACM / AECOM
SIRI / Sirius XM Holdings Inc.
VIAB / Viacom, Inc.
SDRL / Seadrill Limited
GS / The Goldman Sachs Group, Inc.
SESN / Sesen Bio Inc.
COWN / Cowen Inc - Class A
LUV / Southwest Airlines Co.
BANC / Banc of California, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
AEP / American Electric Power Company, Inc.
INSI / Insight Select Income Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SSYS / Stratasys Ltd.
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
ATVI / Activision Blizzard Inc
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
IBB / iShares Trust - iShares Biotechnology ETF
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
61166W101 / Monsanto Co.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
WATT / Energous Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WPG / Washington Prime Group Inc
IGT / International Game Technology PLC
FOXA / Fox Corporation
MTR / Mesa Royalty Trust
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
US16941M1099 / China Mobile Ltd.
LPX / Louisiana-Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DDM / ProShares Trust - ProShares Ultra Dow30
US92220P1057 / Varian Medical Systems, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
WBA / Walgreens Boots Alliance, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OTTR / Otter Tail Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TOL / Toll Brothers, Inc.
SMTC / Semtech Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JPM / JPMorgan Chase & Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
CERN / Cerner Corp.
EAT / Brinker International, Inc.
UPS / United Parcel Service, Inc.
US2692464017 / E*TRADE Financial, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
KGC / Kinross Gold Corporation
ALB / Albemarle Corporation
UNFI / United Natural Foods, Inc.
APOG / Apogee Enterprises, Inc.
ALK / Alaska Air Group, Inc.
LEA / Lear Corporation
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDA / IDACORP, Inc.
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
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
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWLO / Twilio Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS 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
LEN / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
DELL / Dell Technologies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXGN / Axogen, Inc.
NP / Neenah Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GT / The Goodyear Tire & Rubber Company
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DARE / Daré Bioscience, Inc.
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
US0268741560 / American International Group, Inc. Warrants
PFG / Principal Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CDK / CDK Global Inc
ECA / EnCana Corp.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
HAS / Hasbro, Inc.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
UA / Under Armour, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
AOS / A. O. Smith Corporation
CNP / CenterPoint Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IONS / Ionis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APH / Amphenol Corporation
/ Wyndham Destinations, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VIVE / Viveve Medical, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SYNA / Synaptics Incorporated
FTV / Fortive Corporation
TEL / TE Connectivity plc
CVX / Chevron Corporation
GTE / Gran Tierra Energy Inc.
RY / Royal Bank of Canada
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
WPRT / Westport Fuel Systems Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AMZN / Amazon.com, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHK / Chesapeake Energy Corporation
ECTM / ECA Marcellus Trust I
LLY / Eli Lilly and Company
UIS / Unisys Corporation
CAG / Conagra Brands, Inc.
K3ED / China Telecom Corporation Ltd.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
KOS / Kosmos Energy Ltd.
PCG / PG&E Corporation
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
EGN / Energen Corp.
MFC / HEXAOM
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
IP / International Paper Company
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
REX / REX American Resources Corporation
MGM / MGM Resorts International
CMC / Commercial Metals Company
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
CSGS / CSG Systems International, Inc.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NFLX / Netflix, Inc.
HOG / Harley-Davidson, Inc.
GRMN / Garmin Ltd.
SPSC / SPS Commerce, Inc.
HE / Hawaiian Electric Industries, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
ANTM / Anthem Inc
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
WBK / Westpac Banking Corp - ADR
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
AAL / American Airlines Group Inc.
NTRS / Northern Trust Corporation
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
SAFT / Safety Insurance Group, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
WIRE / Encore Wire Corporation
WYNN / Wynn Resorts, Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSMT / PriceSmart, Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
EHC / Encompass Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
RNR / RenaissanceRe Holdings Ltd.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ABM / ABM Industries Incorporated
AMBA / Ambarella, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
D / Dominion Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
HELE / Helen of Troy Limited
ARNA / Arena Pharmaceuticals Inc
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
BF.B / Brown-Forman Corporation
PNR / Pentair plc
PTR / PetroChina Co. Ltd. - ADR
IMGN / ImmunoGen, Inc.
CRH / CRH plc
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
TU / TELUS Corporation
KSU / Kansas City Southern
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
GM / General Motors Company
GRPN / Groupon, Inc.
ADNT / Adient plc
GPK / Graphic Packaging Holding Company
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ALTO / Alto Ingredients, Inc.
SJW / SJW Group
PSX / Phillips 66
CELG / Celgene Corp.
FCEL / FuelCell Energy, Inc.
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
USEG / U.S. Energy Corp.
META / Meta Platforms, Inc.
ASIX / AdvanSix Inc.
ABB / ABB Ltd. - ADR
RDS.B / Shell Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
T / AT&T Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RIG / Transocean Ltd.
PEG / Public Service Enterprise Group Incorporated
PAYC / Paycom Software, Inc.
TTM / Tata Motors Ltd. - ADR
RAD / Rite Aid Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TAHO / Tahoe Resources Inc.
CRIS / Curis, Inc.
TGTX / TG Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
SVRA / Savara Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
KURA / Kura Oncology, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
VIRX / Viracta Therapeutics, Inc.
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
DVAX / Dynavax Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.