Market Value348,578,574
Total Holdings1382
File Date2014-10-21
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)
NPPXF / NTT, Inc.
OXSQ / Oxford Square Capital Corp.
IGT / International Game Technology PLC
BCLYF / Barclays PLC
BNCL / Beneficial Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABCO / Advisory Board Co. (The)
OI / O-I Glass, Inc.
CNO / CNO Financial Group, Inc.
QLGC / QLogic Corp.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
CIT / CIT Group Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
SSW / Seaspan Corp.
MX / Magnachip Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPG / Shire Plc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
TXT / Textron Inc.
US88829M1053 / Titan Energy LLC
ALL / The Allstate Corporation
OMI / Owens & Minor, Inc.
PMM / Putnam Managed Municipal Income Trust
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
SBNY / Signature Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
COF / Capital One Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TUEM / Tuesday Morning Corp. - New
AME / AMETEK, Inc.
AKRX / Akorn, Inc.
UBP / Urstadt Biddle Properties, Inc.
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
GTLS / Chart Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
AWF / AllianceBernstein Global High Income Fund
CFN / CareFusion Corporation
SPLS / Staples, Inc.
Y / Alleghany Corp.
BTUI / Btu International Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
UGI / UGI Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AUO / AU Optronics Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MTB / M&T Bank Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XALL / Xalles Holdings Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
VPG / Vishay Precision Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
/ Delphi Technologies PLC
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
MSB / Mesabi Trust
BWA / BorgWarner Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
EFX / Equifax Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
G / Genpact Limited
MDY / SPDR S&P MidCap 400 ETF Trust
VC / Visteon Corporation
TRIP / Tripadvisor, Inc.
BLL / Ball Corp.
RJF / Raymond James Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
GPS / The Gap, Inc.
MNP / Western Asset Municipal Partners Fund Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
MTN / Vail Resorts, Inc.
AEE / Ameren Corporation
FRO / Frontline plc
MCD / McDonald's Corporation
ZIOP / Alaunos Therapeutics Inc
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
IART / Integra LifeSciences Holdings Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
STT / State Street Corporation
XEL / Xcel Energy Inc.
US6550441058 / Noble Energy, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
ORB / Orbital Sciences Corp
772739207 / Rock-Tenn
ES / Eversource Energy
RH / RH
ACN / Accenture plc
FMI / Foundation Medicine, Inc.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
KMT / Kennametal Inc.
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ACM / AECOM
FCN / FTI Consulting, Inc.
MAIN / Main Street Capital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BHLB / Berkshire Hills Bancorp, Inc.
NHF / NexPoint Strategic Opportunities Fund
ARW / Arrow Electronics, Inc.
EDMC / Education Management Corp.
KEX / Kirby Corporation
INVA / Innoviva, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
441060100 / Hospira
ELX / Emulex Corp
JOY / Joy Global, Inc.
PPL / Pembina Pipeline Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ATK /
XTDFX / Templeton Dragon Fund, Inc.
OFG / OFG Bancorp
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ENLK / EnLink Midstream Partners, LP
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PCP / Precision Castparts Corporation
CHE / Chemed Corporation
AEL / American Equity Investment Life Holding Company
FFBC / First Financial Bancorp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
ACTA / Actua Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
XNPMX / Nuveen Premium Income Municipal
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CCRN / Cross Country Healthcare, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SNDK / Sandisk Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
DS / Drive Shack Inc
GATX / GATX Corporation
FOSL / Fossil Group, Inc.
TKR / The Timken Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AHL / Aspen Insurance Holdings Limited
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
THRM / Gentherm Incorporated
NRF / NorthStar Realty Finance Corp.
AIMC / Altra Industrial Motion Corp
78467V863 / SPDR SSgA Risk Aware ETF
DBC / Invesco DB Commodity Index Tracking Fund
TCBI / Texas Capital Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
UKF / ProShares Ultra Russell1000 Growth
URS / Urs Corp
BKU / BankUnited, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFII / Electronics For Imaging, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ESL / Esterline Technologies Corp.
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
KS / KapStone Paper & Packaging Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IFN / The India Fund, Inc.
DSL / DoubleLine Income Solutions Fund
NBHC / National Bank Holdings Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
REK / ProShares Trust - ProShares Short Real Estate
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
126132109 / CNOOC Ltd.
LECO / Lincoln Electric Holdings, Inc.
CNS / Cohen & Steers, Inc.
T / AT&T Inc.
PRLB / Proto Labs, Inc.
BGR / BlackRock Energy and Resources Trust
AZPN / Aspen Technology, Inc.
INT / World Fuel Services Corp.
NI / NiSource Inc.
EVV / Eaton Vance Limited Duration Income Fund
JW.A / John Wiley & Sons Inc. - Class A
PMX / PIMCO Municipal Income Fund III
EBF / Ennis, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
OUT / OUTFRONT Media Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVEO / Civeo Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VSAT / Viasat, Inc.
MDAS / MedAssets, Inc.
CFNL / Cardinal Financial Corp.
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
IXYS / IXYS Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FEIC / FEI Company
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FGL / Founder Group Limited
SH / ProShares Trust - ProShares Short S&P500
CRK / Comstock Resources, Inc.
NWE / NorthWestern Energy Group, Inc.
NADL / North Atlantic Drilling Ltd.
PVTB / PrivateBancorp, Inc.
WLK / Westlake Corporation
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
ALRCX / ALPS/Alerian MLP Infras Index C
VNR / Vanguard Natural Resources, LLC
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
CARB / Carbonite, Inc.
SLRC / SLR Investment Corp.
FDO /
LNKD / LinkedIn Corp.
BFR / BBVA Banco Frances S.A.
JBSS / John B. Sanfilippo & Son, Inc.
QTS / Qts Realty Trust Inc - Class A
RKUS / Ruckus Wireless, Inc.
R / Ryder System, Inc.
TRAK / ReposiTrak, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GL / Globe Life Inc.
WTM / White Mountains Insurance Group, Ltd.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AUQ / AuRico Gold Inc.
PBH / Prestige Consumer Healthcare Inc.
ALE / ALLETE, Inc.
CRZO / Carrizo Oil & Gas, Inc.
OII / Oceaneering International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAMC / Altisource Asset Management Corporation
PRXL / PAREXEL International Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RLGY / Realogy Holdings Corp
HLF / Herbalife Ltd.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FLWS / 1-800-FLOWERS.COM, Inc.
DGI / DigitalGlobe, Inc.
ROG / Rogers Corporation
TLMR / Talmer Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
KRA / Kraton Corp
SLGN / Silgan Holdings Inc.
UMPQ / Umpqua Holdings Corp
64126X201 / NeuStar, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ISIL / Intersil Corp.
EPAY / Bottomline Technologies (Delaware) Inc
EEFT / Euronet Worldwide, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PTEN / Patterson-UTI Energy, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
CTRX /
CLUBQ / Town Sports International Holdings Inc
IM / Ingram Micro Inc.
PNNT / PennantPark Investment Corporation
THI / Tim Hortons, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LAZ / Lazard, Inc.
TDW / Tidewater Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WRLD / World Acceptance Corporation
IVR / Invesco Mortgage Capital Inc.
MVF / BlackRock MuniVest Fund, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CBST /
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TBBK / The Bancorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
BRKL / Brookline Bancorp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROVI / Rovi Corp.
TROX / Tronox Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEI / HEICO Corporation
MBT / Mobile Telesystems PJSC - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MATW / Matthews International Corporation
FULT / Fulton Financial Corporation
LQDT / Liquidity Services, Inc.
WDC / Western Digital Corporation
RS / Reliance, Inc.
PTP / Platinum Underwriters Holdings Ltd
AEGR / Aegerion Pharmaceuticals, Inc.
MRKT / Markit Ltd.
PCF / High Income Securities Fund
FWONK / Formula One Group
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMC / Commercial Metals Company
262498AB4 / DryShips, Inc. Bond
MTOR / Meritor Inc
PALDF / North American Palladium Ltd.
67059L102 / NuStar GP Holdings, LLC
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
DBI / Designer Brands Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BDC / Belden Inc.
AZZ / AZZ Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TOL / Toll Brothers, Inc.
SXT / Sensient Technologies Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GPC / Genuine Parts Company
KIM / Kimco Realty Corporation
ANIP / ANI Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
TAP / Molson Coors Beverage Company
BB / BlackBerry Limited
EW / Edwards Lifesciences Corporation
WPRT / Westport Fuel Systems Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HUM / Humana Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
AGO / Assured Guaranty Ltd.
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ARAY / Accuray Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TK / Teekay Corporation Ltd.
UNFI / United Natural Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
DDD / 3D Systems Corporation
DISCA / Discovery Inc - Class A
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
NUVA / Nuvasive Inc
ALU / Alcatel Lucent
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
INCY / Incyte Corporation
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
ASB / Associated Banc-Corp
CCJ / Cameco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TYG / Tortoise Energy Infrastructure Corporation
VRTV / Veritiv Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
ITRI / Itron, Inc.
FRC / First Republic Bank
DOW 30 PREMIUM & DIV INC FD / (260582101)
ABBV / AbbVie Inc.
RHT / Red Hat, Inc.
HPQ / HP Inc.
EHC / Encompass Health Corporation
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
CPK / Chesapeake Utilities Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
MKTX / MarketAxess Holdings Inc.
UAL / United Airlines Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ China Unicom (Hong Kong) Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SYY / Sysco Corporation
AOL /
ARCH / Arch Resources, Inc.
CRH / CRH plc
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
CPHD / Cepheid
OCN / Ocwen Financial Corporation
TYPE / Monotype Imaging Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FHN / First Horizon Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
WCIC / WCI Communities, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
APU / AmeriGas Partners, L.P.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
CYBX / Cyberonics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARII / American Railcar Industries, Inc.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
KMP /
VAW / Vanguard World Fund - Vanguard Materials ETF
PRE / Prenetics Global Limited
MBB / iShares Trust - iShares MBS ETF
33737J208 / First Trust Canada AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBL / DoubleLine Opportunistic Credit Fund
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GBDC / Golub Capital BDC, Inc.
VOLC / Volcano Corp
CSM / ProShares Trust - ProShares Large Cap Core Plus
CAM / Cameron International Corporation
FMD / First Marblehead Corp. (The)
UTL / Unitil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLCA / U.S. Silica Holdings, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XGHIX / Global High Income Fund, Inc
MWE / MarkWest Energy Partners, LP
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
FEI / First Trust MLP and Energy Income Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ONVO / Organovo Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
BRKR / Bruker Corporation
CMO / Capstead Mortgage Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
IDU / iShares Trust - iShares U.S. Utilities ETF
465685105 / ITC Holdings Corp.
CRD.A / Crawford & Company
DYSL / Dynasil Corporation of America
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
ELNK / EarthLink Holdings Corp.
CSQ / Calamos Strategic Total Return Fund
UVV / Universal Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
YTEN / Yield10 Bioscience, Inc.
DRC /
BGC / BGC Group, Inc.
SNH / Senior Housing Properties Trust
XGUTX / Gabelli Utility Trust (The)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
JGV / Nuveen Global Equity Income Fund
CVRR / CVR Refining LP
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SALE / RetailMeNot, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US00770F1049 / Aegion Corp
WPPGY / WPP PLC
TECD / Tech Data Corp.
BKCC / BlackRock Capital Investment Corporation
TE / T1 Energy Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TESO / Tesco Corp. (USA)
UAN / CVR Partners, LP - Limited Partnership
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GRPN / Groupon, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
Y / Alleghany Corp.
885175307 / Thoratec
SM / SM Energy Company
FINL / Finish Line, Inc. (THE)
/ Windstream Holdings, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DECK / Deckers Outdoor Corporation
FSD / First Trust High Income Long/Short Fund
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
ACP / Abrdn Income Credit Strategies Fund
STCN / Steel Connect, Inc.
NFG / National Fuel Gas Company
04685W103 / athenahealth, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US04351G1013 / Ascena Retail Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PRA / ProAssurance Corporation
CVR / Chicago Rivet & Machine Co.
KRFT /
777779307 / Rosetta Resources, Inc.
POM / PEPCO Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
US87233Q1085 / TC Pipelines, LP
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
KYO / Kyocera Corp.
SUNE / SUNation Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BOH / Bank of Hawaii Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JLL / Jones Lang LaSalle Incorporated
GPK / Graphic Packaging Holding Company
NTI / Northern Tier Energy LP
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
GG / Goldcorp, Inc.
DCP / DCP Midstream LP - Unit
ERC / Allspring Multi-Sector Income Fund
GM.WS.A / General Motors Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
STON / StoneMor Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OUBS /
WMK / Weis Markets, Inc.
DNDN /
14161H108 / Cardtronics PLC
ILF / iShares Trust - iShares Latin America 40 ETF
WSR / Whitestone REIT
BRAQ / Global X Brazil Consumer ETF
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
RHNO / Rhino Resource Partners LP - Unit
NKA / Niska Gas Storage Partners LLC
AVP / Avon Products, Inc.
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
ROC / ROC Energy Acquisition Corp
AMBKP / American Capital Trust I - Preferred Security
MTH / Meritage Homes Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMLP / Crestwood Midstream Partners Lp
EPB /
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
CCG / Cheche Group Inc.
WAG /
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
OLN / Olin Corporation
CLF / Cleveland-Cliffs Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GHM / Graham Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RRD / R.R. Donnelley & Sons Co.
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
GCH / Aberdeen Greater China Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ITT / ITT Inc.
PBT / Permian Basin Royalty Trust
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
PMD / Psychemedics Corporation
SJT / San Juan Basin Royalty Trust
WPM / Wheaton Precious Metals Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BAP / Credicorp Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLNG / Golar LNG Limited
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
TBPH / Theravance Biopharma, Inc.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCP / J.C. Penney Co., Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
DWA / DreamWorks Animation SKG , Inc.
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
TR / Tootsie Roll Industries, Inc.
FOX / Fox Corporation
CBRE / CBRE Group, Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
/ Wyndham Destinations, Inc.
002144110 / Altera Corporation
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
US35904G1076 / Altisource Residential Corp
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AWP / abrdn Global Premier Properties Fund
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PDH / Petrologistics Lp
AVG / AVG Technologies N.V.
RNE / Morgan Stanley Eastern European Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NCV / Virtus Convertible & Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ARG / Airgas, Inc.
SODA / SodaStream International Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
POT / Potash Corp. of Saskatchewan, Inc.
TWTC /
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SNPS / Synopsys, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CCK / Crown Holdings, Inc.
SASOF / Sasol Limited
PCN / PIMCO Corporate & Income Strategy Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
RGP / Resources Connection, Inc.
345838106 / Forest Laboratories Inc
MXF / The Mexico Fund, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BCC / Boise Cascade Company
83416T100 / SolarCity Corp
HHY / Brookfield High Income Fund Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TIBX / Tibco Software
RDC / Rowan Companies plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESV / Ensco plc
TRN / Trinity Industries, Inc.
CLNE / Clean Energy Fuels Corp.
TNH / Terra Nitrogen Co., L.P.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
FLO / Flowers Foods, Inc.
HMHC / Houghton Mifflin Harcourt Co
CST / CST Brands, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FMY / First Trust Mortgage Income Fund
097698104 / Teledyne Bolt Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TTEK / Tetra Tech, Inc.
BME / BlackRock Health Sciences Trust
ASG / Liberty All-Star Growth Fund, Inc.
MXE / Mexico Equity & Income Fund Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MTGE / American Capital Mortgage Investment Corp.
AGCO / AGCO Corporation
EQU / Equal Energy Ltd.
COV /
HLX / Helix Energy Solutions Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEX / Terex Corporation
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
/ Voya Prime Rate Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
NLSN / Nielsen Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
AGU / Agrium Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
KMX / CarMax, Inc.
NEE / NextEra Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IDXX / IDEXX Laboratories, Inc.
STGW / Stagwell Inc.
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
B / Barrick Mining Corporation
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAJ / Canon Inc. - ADR
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BBBY / Bed Bath & Beyond, Inc.
AMBA / Ambarella, Inc.
01449J105 / Alere Inc.
RDS.B / Shell Plc - ADR
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VNTV / Vantiv, Inc.
CLMT / Calumet, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HXL / Hexcel Corporation
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
IEP / Icahn Enterprises L.P.
COST / Costco Wholesale Corporation
K / Kellanova
IEX / IDEX Corporation
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KWT / iShares Trust - iShares MSCI Kuwait ETF
IIM / Invesco Value Municipal Income Trust
HSY / The Hershey Company
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VER / VEREIT Inc
LLL / JX Luxventure Limited
LEN / Lennar Corporation
KSU / Kansas City Southern
SU / Suncor Energy Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
LHO / LaSalle Hotel Properties
LXM0 / LME Zinc Base Metal
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONA / Formula One Group
ADS / Bread Financial Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STI / Solidion Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
/ Wyndham Destinations, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXRH / Texas Roadhouse, Inc.
WWW / Wolverine World Wide, Inc.
GBX / The Greenbrier Companies, Inc.
CAG / Conagra Brands, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HQH / Abrdn Healthcare Investors
IYE / iShares Trust - iShares U.S. Energy ETF
FFIV / F5, Inc.
HIFS / Hingham Institution for Savings
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRST / TrustCo Bank Corp NY
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCCO / Southern Copper Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RIG / Transocean Ltd.
LNG / Cheniere Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CLB / Core Laboratories Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAU / iShares Gold Trust
PBI / Pitney Bowes Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CNI / Canadian National Railway Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ASH / Ashland Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADT / ADT Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
EPR / EPR Properties
ABB / ABB Ltd. - ADR
/ Denbury Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
HR / Healthcare Realty Trust Incorporated
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNS / Cohen & Steers, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BLMN / Bloomin' Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WSM / Williams-Sonoma, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARCC / Ares Capital Corporation
NJR / New Jersey Resources Corporation
TPR / Tapestry, Inc.
ST / Sensata Technologies Holding plc
DFS / Discover Financial Services
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
YUM / Yum! Brands, Inc.
IAG / IAMGOLD Corporation
MKC / McCormick & Company, Incorporated
CEQP / Crestwood Equity Partners LP - Unit
LNT / Alliant Energy Corporation
MMM / 3M Company
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
YNDX / Yandex N.V.
/ Wyndham Destinations, Inc.
ADI / Analog Devices, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTEX / Open Text Corporation
SCU / Sculptor Capital Management Inc - Class A
LPNT / LifePoint Health, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLU / The Gabelli Global Utility & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WBK / Westpac Banking Corp - ADR
HPI / John Hancock Preferred Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MPW / Medical Properties Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
FR / First Industrial Realty Trust, Inc.
CNQ / Canadian Natural Resources Limited
LXP / LXP Industrial Trust
VLY / Valley National Bancorp
GF / The New Germany Fund, Inc.
VIAV / Viavi Solutions Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBF / Invesco Bond Fund
US2655041000 / Dunkin' Brands Group, Inc.
SSYS / Stratasys Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPL / Texas Pacific Land Corporation
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
TECK / Teck Resources Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCR / NCR Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
BCE / BCE Inc.
SEB / Seaboard Corporation
KWR / Quaker Chemical Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NYMT / New York Mortgage Trust, Inc.
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTU / Intuit Inc.
RHI / Robert Half Inc.
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
KSS / Kohl's Corporation
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
ECL / Ecolab Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LO /
RE / Everest Re Group Ltd
NYT / The New York Times Company
PCAR / PACCAR Inc
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
/ Hi-Crush Inc.
EXC / Exelon Corporation
APA / APA Corporation
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
SDRL / Seadrill Limited
TRGP / Targa Resources Corp.
US0268741560 / American International Group, Inc. Warrants
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
SWK / Stanley Black & Decker, Inc.
INFN / Infinera Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
TWX / Warner Media LLC
JBHT / J.B. Hunt Transport Services, Inc.
RCI / Rogers Communications Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
GLAD / Gladstone Capital Corporation
PSX / Phillips 66
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TDC / Teradata Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GNC / GNC Holdings, Inc.
GLD / SPDR Gold Trust
RL / Ralph Lauren Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US2243991054 / Crane Co.
JCI / Johnson Controls International plc
VAC / Marriott Vacations Worldwide Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ASGN / ASGN Incorporated
ALKS / Alkermes plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EL / The Estée Lauder Companies Inc.
SON / Sonoco Products Company
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUS / Nu Skin Enterprises, Inc.
GOOD / Gladstone Commercial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CMCT / Creative Media & Community Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XPDIX / PIMCO Dynamic Income Fund
UFS / Domtar Corporation
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
STJ / St. Jude Medical, Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HEP / Holly Energy Partners L.P. - Unit
KODK / Eastman Kodak Company
MAR / Marriott International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEN / First Trust Energy Income and Growth Fund
TPST / Tempest Therapeutics, Inc.
SJI / South Jersey Industries Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DG / Dollar General Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
DOX / Amdocs Limited
PBCT / People`s United Financial Inc
ADM / Archer-Daniels-Midland Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
904784709 / Unilever N.V.
XBHKX / BlackRock Core Bond Trust
CRI / Carter's, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XERHX / Evergreen Utilities and High Income Fund
XWEAX / Western Asset Premier Bond Fund
MDC / M.D.C. Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
CHW / Calamos Global Dynamic Income Fund
AWR / American States Water Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INDB / Independent Bank Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XJHIX / John Hancock Investors Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PMF / PIMCO Municipal Income Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
SRCL / Stericycle, Inc.
WFT / Weatherford International plc
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
US7846351044 / SPX Corp
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
BBL / BHP Group Plc - ADR
NOV / NOV Inc.
GOOGL / Alphabet Inc.
EGY / VAALCO Energy, Inc.
SFL / SFL Corporation Ltd.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AXON / Axon Enterprise, Inc.
BBI / Brickell Biotech Inc
AXP / American Express Company
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
HRB / H&R Block, Inc.
GE / General Electric Company
DNOW / DNOW Inc.
RGT / Royce Global Trust, Inc.
MVO / MV Oil Trust
EIX / Edison International
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
SMSI / Smith Micro Software, Inc.
SO / The Southern Company
ECA / EnCana Corp.
DE / Deere & Company
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
ATR / AptarGroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
CAT / Caterpillar Inc.
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BIOA / BioAge Labs, Inc.
CCUR / CCUR Holdings, Inc.
FTI / TechnipFMC plc
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
RYAM / Rayonier Advanced Materials Inc.
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
VIAB / Viacom, Inc.
HOLX / Hologic, Inc.
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
FRT / Federal Realty Investment Trust
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
MNR / Mach Natural Resources LP
SCOR / comScore, Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
RYN / Rayonier Inc.
AET / Aetna, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
018490100 / Allergan plc
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
PPL / PPL Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MS / Morgan Stanley
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
CERN / Cerner Corp.
DOW / Dow Inc.
MHY2745C1021 / Golar LNG Partners LP
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
CMCSA / Comcast Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
TTM / Tata Motors Ltd. - ADR
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
SIG / Signet Jewelers Limited
PRTA / Prothena Corporation plc
DKS / DICK'S Sporting Goods, Inc.
GIB / CGI Inc.
MNKKQ / Mallinckrodt Plc
C / Citigroup Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
X / United States Steel Corporation
BTGOF / BT Group plc
MU / Micron Technology, Inc.
HRI / Herc Holdings Inc.
DY / Dycom Industries, Inc.
WIA / Western Asset Inflation-Linked Income Fund
/ Delphi Technologies PLC
GME / GameStop Corp.
AWX / Avalon Holdings Corporation
TEN / Tsakos Energy Navigation Limited
EGO / Eldorado Gold Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
IOO / iShares Trust - iShares Global 100 ETF
POST / Post Holdings, Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
STAA / STAAR Surgical Company
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
VSH / Vishay Intertechnology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)