Market Value411,431,000
Total Holdings797
File Date2018-08-13
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)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
EGO / Eldorado Gold Corporation
SGEN / Seagen Inc
CLSD / Clearside Biomedical, Inc.
WBA / Walgreens Boots Alliance, Inc.
COLB / Columbia Banking System, Inc.
NFG / National Fuel Gas Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MAT / Mattel, Inc.
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
ECR / Eclipse Resources Corp.
CLMT / Calumet, Inc.
ADI / Analog Devices, Inc.
MMNFF / MedMen Enterprises Inc.
MZEI / Medizone International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIMP / Simply Inc
ITW / Illinois Tool Works Inc.
VIRT / Virtu Financial, Inc.
GRXXF / Critical Reagent Processing Corp.
LILAB / Liberty Latin America Ltd.
CTX / Caltex Australia Ltd
/ BTCS Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KWK /
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
PTEN / Patterson-UTI Energy, Inc.
HES / Hess Corporation
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IP / International Paper Company
SRE / Sempra
CRON / Cronos Group Inc.
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
STOHF / Equinor ASA
AVGO / Broadcom Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
03765K104 / Aphria Inc.
LAZ / Lazard, Inc.
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STAG / STAG Industrial, Inc.
OLED / Universal Display Corporation
DKS / DICK'S Sporting Goods, Inc.
TRP / TC Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LBAI / Lakeland Bancorp, Inc.
TEL / TE Connectivity plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VER / VEREIT Inc
OCFC / OceanFirst Financial Corp.
KRNY / Kearny Financial Corp.
UVV / Universal Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
74005P104 / Praxair, Inc.
HPT / Hospitality Properties Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PCRX / Pacira BioSciences, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITT / ITT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
CHK / Chesapeake Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CPK / Chesapeake Utilities Corporation
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
X / United States Steel Corporation
HAIN / The Hain Celestial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGZ / NRG Metals Inc
LCTX / Lineage Cell Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ABC / Amerisource Bergen Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRC / Range Resources Corporation
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TDCB / Third Century Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
TDC / Teradata Corporation
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNRO / Monro, Inc.
NCR / NCR Corp.
UGI / UGI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
FNV / Franco-Nevada Corporation
PSA / Public Storage
ACN / Accenture plc
ARRS / ARRIS International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVNS / Avanos Medical, Inc.
PPL / Pembina Pipeline Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OSUR / OraSure Technologies, Inc.
WVFC / WVS Financial Corp.
SXL / Sunoco Logistics Partners L.P.
BVXVW / BiondVax Pharmaceuticals Ltd., Warrant
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ESRX / Express Scripts Holding Co.
HARL / Harleysville Financial Corporation
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
BMTC / Bryn Mawr Bank Corp.
RGLD / Royal Gold, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYW / iShares Trust - iShares U.S. Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
MNP / Western Asset Municipal Partners Fund Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VODPF / Vodafone Group Public Limited Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
DFS / Discover Financial Services
T / AT&T Inc.
BKNG / Booking Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BLILF / Bearing Lithium Corp
VSTCQ / Vision Technology Corporation
KEYS / Keysight Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPDR Portfolio World ex-US / (78463X899)
UAL / United Airlines Holdings, Inc.
AAM High 50 Dividend Strategy / (00778L277)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARII / American Railcar Industries, Inc.
AXAS / Abraxas Petroleum Corp.
ASIX / AdvanSix Inc.
Black Creek Diversified Proper / (25537M100)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CHKR / Chesapeake Granite Wash Trust
CODI / Compass Diversified
CNS / Cohen & Steers, Inc.
CSGP / CoStar Group, Inc.
CUBI / Customers Bancorp, Inc.
KTRA / Kintara Therapeutics, Inc.
Elsevier NV ADR / ADR (290259100)
Etho Climate Leadership US ETF / (30304R878)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
Flatbush Federal Bancorp, Inc. / (338735103)
FS GLOBAL CREDIT OPPORTUNITIES / (33699U233)
Go Pro / (36866T103)
Golden Goliath Res Ltd / (381059104)
GVP / GSE Systems, Inc.
HNI / HNI Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JELD / JELD-WEN Holding, Inc.
LXXGQ / LexaGene Holdings Inc.
Market Vectors Agribusiness ET / (57060U605)
Market Vectors Intermediate Mu / (57060U845)
Market Vectors Short Municipal / (57060U803)
LECO / Lincoln Electric Holdings, Inc.
MKL / Markel Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
MCY / Mercury General Corporation
Nasdaq 100 PowerShares ETF / (631100104)
NSMAX / Nuveen Investment Trust - Nuveen Small/Mid Cap Value Fd USD Cls A
OSK / Oshkosh Corporation
US7153471005 / Perspecta Inc
PFX / The Nassau Companies of New York - Preferred Security
ProShares Ultra Silver ETF / (74347W841)
RGNX / REGENXBIO Inc.
PNFP / Pinnacle Financial Partners, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PII / Polaris Inc.
SKYW / SkyWest, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
SPDR Dow Jones REIT ETF / (86330E604)
SPDR Nuveen Barclay Capital / (78464A425)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPDR S&P MidCap 400 / (595635103)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPRD Nuveen Barclay ETF / (78464A458)
IPE / SPDR Barclays TIPS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TGGDF / Taiga Gold Corp.
TTNP / Titan Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
GBX / The Greenbrier Companies, Inc.
Universal Compression Hldgs / (913431102)
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNOM / Viper Energy, Inc.
VVC / Vectren Corp.
Voya Global Equity Dividend / (4568FE107)
Wachovia Corporation / (092993102)
WDFN / Woodlands Financial Services Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVAX / Dynavax Technologies Corporation
/ Immunomedics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAG / Penske Automotive Group, Inc.
MLHR / Herman Miller Inc.
Gliatech, Inc (NV) / (37929C103)
Globalstar Telecom Ltd Shs (NV / (G3930H104)
I2 Corp.Com (NV) / (465756104)
Idna Inc (NV) / (45169P106)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
Intermedia Marketing Solutions / (458802105)
WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock)
Young Broadcasting Inc Cl A No / (987434107)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CDXS / Codexis, Inc.
OCX / OncoCyte Corporation
SEIC / SEI Investments Company
EPR / EPR Properties
NHI / National Health Investors, Inc.
DGMA / Degama Software Solutions, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
NNN / NNN REIT, Inc.
IDTI / Integrated Device Technology, Inc.
TRGP / Targa Resources Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SANP / Santo Mining Corp.
NAD / Nuveen Quality Municipal Income Fund
CRC / California Resources Corporation
CRIUF / Crius Energy Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
PVCT / Provectus Biopharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKRN / Nikron Technologies, Inc.
SSVFF / Southern Silver Exploration Corp.
ECL / Ecolab Inc.
ALOG / Analogic Corp.
CSBK / Clifton Bancorp Inc.
APE / Apogee Silver Ltd
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MZOR / Mazor Robotics Ltd.
OA / Orbital ATK, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DCGN / Decode Genetics Inc
JBGS / JBG SMITH Properties
NDAQ / Nasdaq, Inc.
HCN / Welltower Inc.
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATUSF / Altius Minerals Corporation
BYDC / The Boyds Collection, Ltd.
CCJ / Cameco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UE / Urban Edge Properties
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FWONK / Formula One Group
QRTEA / Qurate Retail Inc - Series A
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MTCH / Match Group, Inc.
GG / Goldcorp, Inc.
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STON / StoneMor Inc
CC / The Chemours Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSL / Carlisle Companies Incorporated
IRM / Iron Mountain Incorporated
LEG / Leggett & Platt, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTDR / Matador Resources Company
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEGA / Pegasystems Inc.
YUMC / Yum China Holdings, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HAL / Halliburton Company
WPC / W. P. Carey Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BDC / Belden Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
910187903 / UNITED DEV FDG IV
VBTX / Veritex Holdings, Inc.
LXP / LXP Industrial Trust
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
HTA / Healthcare Realty Trust Inc - Class A
LEN.B / Lennar Corporation
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
NLSN / Nielsen Holdings plc
SCI / Service Corporation International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BAYZF / Bayer Aktiengesellschaft
PSEC / Prospect Capital Corporation
R / Ryder System, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WSBF / Waterstone Financial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABMD / Abiomed Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CBWTF / Auxly Cannabis Group Inc.
MFGP / Micro Focus International Plc - ADR
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RXN / Rexnord Corp
ROP / Roper Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CACI / CACI International Inc
SYK / Stryker Corporation
CCT / Comcast Corporation - Preferred Security
JBL / Jabil Inc.
RAMP / LiveRamp Holdings, Inc.
ECA / EnCana Corp.
IR / Ingersoll Rand Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ENB / Enbridge Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
APLE / Apple Hospitality REIT, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JUVF / Juniata Valley Financial Corp.
ALV / Autoliv, Inc.
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
OXYS / OxySure Therapeutics, Inc.
AX / Axos Financial, Inc.
TRMK / Trustmark Corporation
FAST / Fastenal Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RIVE / Riverview Financial Corp
TECK.B / Teck Resources Limited
CHH / Choice Hotels International, Inc.
153501101 / Central Fund of Canada Ltd.
ALBO / Albireo Pharma Inc
WEED / Canopy Growth Corporation
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
ULSGF / UBS AG
FEN / First Trust Energy Income and Growth Fund
US36164V3050 / GCI Liberty, Inc.
CARA / Cara Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CVU / CPI Aerostructures, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IVITF / Invictus MD Strategies Corp.
US7800976893 / Royal Bank of Scotland Group Plc
TEX / Terex Corporation
US33812L1026 / Fitbit Inc.
FBRKF / FBR Limited
EGPLF / Eagle Plains Resources Ltd.
CPPY / Corporate Property Associates 17
ALGN / Align Technology, Inc.
NYRT / New York REIT, Inc.
TDG / TransDigm Group Incorporated
GMED / Globus Medical, Inc.
MS.PRI / Morgan Stanley - Preferred Stock
HHDS / Highlands REIT, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKE / The Buckle, Inc.
MGA / Magna International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PIM / Putnam Master Intermediate Income Trust
AWF / AllianceBernstein Global High Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLOP / Gaslog Partners LP - Unit
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FNSR / Finisar Corporation
OCUL / Ocular Therapeutix, Inc.
LYTS / LSI Industries Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLO / Flowers Foods, Inc.
IEV / iShares Trust - iShares Europe ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PNDZY / Pandora A/S
MPLX / MPLX LP - Limited Partnership
MU / Micron Technology, Inc.
INVO / INVO BioScience, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NRZ / New Residential Investment Corp
VEEV / Veeva Systems Inc.
EGBN / Eagle Bancorp, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AQB / AquaBounty Technologies, Inc.
CGNX / Cognex Corporation
PRE / Prenetics Global Limited
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
WMB / The Williams Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SKY / Champion Homes, Inc.
MIDD / The Middleby Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AUB / Atlantic Union Bankshares Corporation
SCS / Steelcase Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSRT / Massroots Inc
WY / Weyerhaeuser Company
ADNT / Adient plc
LDL / Lydall, Inc.
Chinacast Education Corp (NV) / (16946T109)
Coldwater Creek Inc. (NV) / (193068103)
Emerge Interactive Inc. (NV) / (29088W301)
Energy Conversion Devices Inc / (292659109)
Falcon Natural Gas Corp (NV) / (306067109)
CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
KCR / Konecranes Plc
Fleetwood Enterprises No Stock / (339099103)
VLNCQ /
NDA / Aurubis AG
MF Global Ltd. (NV) / (G60642108)
Powershares Exchangetraded Fd / (73935X500)
RPFG / Rainier Pacific Financial Group Inc.
Rhythms Netconnections Inc (NV / (762430205)
Seven Seas Petroleum Inc (NV) / (G80550109)
Smt Scharf Ag Ord / (D70018102)
Sun Cal Energy Xxx (NV) / (86664Q108)
Thornburg Mortgage, Inc. New ( / (885218800)
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
Ultra Financials ProShares ETF / (74347R743)
UltraShort 20(plus) Yrs UST ProShar / (74347R297)
Atlas Copco Ab New Ord / (W10020118)
BSL / Basler AG
BRE Select Hotel / (05578K205)
Direxion Daily Financial Bull / (25459W516)
Friede Goldman Halter Inc (NV) / (358430106)
AVAV / AeroVironment, Inc.
Genmed Holding Corporation (NV / (372310102)
US0268741560 / American International Group, Inc. Warrants
PVH / PVH Corp.
CAFD / 8point3 Energy Partners LP
NRTLQ / Nortel Networks Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ITRX / inTerra Resources Corp
OWCP / OWC Pharmaceutical Research Corp.
RZTIQ / Raser Technologies Inc
604675991 / Mirant Corp
RM / Rodinia Lithium Inc.
FOX / Fox Corporation
PBT / Permian Basin Royalty Trust
ABBY / Abby, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NAMX / North American Exploration Corp.
HBRM / Herborium Group, Inc.
OHI / Omega Healthcare Investors, Inc.
COLUF / Colossus Minerals Inc.
Cobalis Corp(NV) / (19074Y205)
TBQBF / Emerald Health Therapeutics Inc.
QZMRF / Quartz Mountain Resources Ltd.
US92346NAB55 / VeriFone Systems, Inc
EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company
DRI / Darden Restaurants, Inc.
FLKS / Flex Pharma, Inc.
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HIVE / HIVE Digital Technologies Ltd.
HOG / Harley-Davidson, Inc.
China Green / (G21180115)
BBWI / Bath & Body Works, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GGG / Graco Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
NWSA / News Corporation
Covenant Bank / (222829913)
SPDR Gold Trust / (863307104)
REXX / Rex Energy Corp.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYB / LyondellBasell Industries N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SFMI / Silver Falcon Mining, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
SGLN / SurgLine International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CRSP / CRISPR Therapeutics AG
MEFZX / Massmutual Select Funds - MassMutual Mid Cap Growth Fd USD Cls I
UAA / Under Armour, Inc.
TWN / The Taiwan Fund, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OGS / ONE Gas, Inc.
US9487411038 / Weingarten Realty Investors
KGJI / Kingold Jewelry, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PFIS / Peoples Financial Services Corp.
STO / Statoil ASA
UTL / Unitil Corporation
61166W101 / Monsanto Co.
TWX / Warner Media LLC
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XEL / Xcel Energy Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KISB / Kish Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
FCF / First Commonwealth Financial Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OLN / Olin Corporation
VLY / Valley National Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
385002100 / Gramercy Property Trust Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WPM / Wheaton Precious Metals Corp.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
Y / Alleghany Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
MPW / Medical Properties Trust, Inc.
PSX / Phillips 66
US62010U1016 / Motors Liquidation Company GUC Trust
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
TTC / The Toro Company
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
30282X103 / FS INVT CORP III
KDP / Keurig Dr Pepper Inc.
HST / Host Hotels & Resorts, Inc.
SWNM / Southwestern Medical Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
AXAHY / AXA SA - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
CCI / Crown Castle Inc.
VICR / Vicor Corporation
SGMO / Sangamo Therapeutics, Inc.
/ Hi-Crush Inc.
AFL / Aflac Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPRX / Catalyst Pharmaceuticals, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
META / Meta Platforms, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PENN / PENN Entertainment, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMBA / Ambarella, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCBP / BCB Bancorp, Inc.
QNBC / QNB Corp.
CCNE / CNB Financial Corporation
ESRT / Empire State Realty Trust, Inc.
SOBS / Solvay Bank Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VFH / Vanguard World Fund - Vanguard Financials ETF
COL / Rockwell Collins, Inc.
MMM / 3M Company
PWOD / Penns Woods Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNB / F.N.B. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HFWA / Heritage Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FBIP / FNB Bancorp, Inc.
EAT / Brinker International, Inc.
FTR / Frontier Communications Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CBU / Community Financial System, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYT / The New York Times Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNV / Synovus Financial Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUAN / Nuance Communications Inc
BIIB / Biogen Inc.
VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LILAB / Liberty Latin America Ltd.
ARNC / Arconic Corporation
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
SWBI / Smith & Wesson Brands, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DISCA / Discovery Inc - Class A
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
DMMK / Dream Marketing, Inc.
GOOGL / Alphabet Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
VIAB / Viacom, Inc.
NGD / New Gold Inc.
PNC / The PNC Financial Services Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
PGEN / Precigen, Inc.
JARLF / Jardine Matheson Holdings Limited
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
DOW / Dow Inc.
TY / Tri-Continental Corporation
KPRX / Kiora Pharmaceuticals, Inc.
FIRE / SUPREME CANNABIS CO INC COM
CEIX / CONSOL Energy Inc.
IBM / International Business Machines Corporation
OUT / OUTFRONT Media Inc.
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DELL / Dell Technologies Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MO / Altria Group, Inc.
WEA / Western Asset Premier Bond Fund
BKR / Baker Hughes Company
DISH / DISH Network Corporation
CWH / Camping World Holdings, Inc.
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
HFC / HollyFrontier Corp
GIGA / Gresham Worldwide, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
TGTX / TG Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PKI / Revvity Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
AXP / American Express Company
CB / Chubb Limited
19041P105 / CBS Corp.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
CHMG / Chemung Financial Corporation
ANDV / Andeavor Corp.
BK / The Bank of New York Mellon Corporation
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FE / FirstEnergy Corp.
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
KPRX / Kiora Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
MGM / MGM Resorts International
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
MCO / Moody's Corporation
HAS / Hasbro, Inc.
/ Immunomedics, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
PPL / PPL Corporation
COP / ConocoPhillips
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
LNCO / Linn Co, LLC
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
MDT / Medtronic plc
BAX / Baxter International Inc.
V / Visa Inc.
LBRDA / Liberty Broadband Corporation
GM / General Motors Company
HEPA / Hepion Pharmaceuticals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
OGDCF / OceanaGold Corporation - Chess Depository Interest
GIS / General Mills, Inc.
/ Oxford Lane Capital Corp.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
STBA / S&T Bancorp, Inc.
MHK / Mohawk Industries, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
BLBK / BOLDFACE Group, Inc.
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
LILAB / Liberty Latin America Ltd.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
ALKS / Alkermes plc
US8742242071 / Talend S.A.
ES / Eversource Energy
ARTX / Arotech Corp.
GE / General Electric Company
DISCA / Discovery Inc - Class A
PFTI / Puradyn Filter Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
COOP / Mr. Cooper Group Inc.
NP / Neenah Inc
SEDG / SolarEdge Technologies, Inc.
KSU / Kansas City Southern
285512AA7 / Electronic Arts Inc. Bond