Market Value353,963,130
Total Holdings1304
File Date2015-07-23
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)
GE / General Electric Company
NPPXF / NTT, Inc.
EWBC / East West Bancorp, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
74005P104 / Praxair, Inc.
TTEK / Tetra Tech, Inc.
TNH / Terra Nitrogen Co., L.P.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
CBM / Cambrex Corp.
BKCC / BlackRock Capital Investment Corporation
RHNO / Rhino Resource Partners LP - Unit
ITW / Illinois Tool Works Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
14161H108 / Cardtronics PLC
WCC / WESCO International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPG / Shire Plc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DCP / DCP Midstream LP - Unit
PEP / PepsiCo, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
OMI / Owens & Minor, Inc.
HBI / Hanesbrands Inc.
VEC / V2X Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SJT / San Juan Basin Royalty Trust
TTP / Tortoise Pipeline & Energy Fund, Inc.
IXYS / IXYS Corp.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
GMCR / Keurig Green Mountain, Inc.
LINE / Lineage, Inc.
SXL / Sunoco Logistics Partners L.P.
BTZ / BlackRock Credit Allocation Income Trust
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
UMPQ / Umpqua Holdings Corp
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
TUEM / Tuesday Morning Corp. - New
AME / AMETEK, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
TFX / Teleflex Incorporated
GTLS / Chart Industries, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, 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
WTM / White Mountains Insurance Group, Ltd.
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
UGI / UGI Corporation
PVTB / PrivateBancorp, Inc.
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALK / Alaska Air Group, Inc.
LXP / LXP Industrial Trust
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
SON / Sonoco Products Company
NAN / Nuveen New York Quality Municipal Income Fund
MTB / M&T Bank Corporation
STON / StoneMor Inc
NXST / Nexstar Media Group, Inc.
XALL / Xalles Holdings Inc.
CLMT / Calumet, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CDK / CDK Global Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IP / International Paper Company
EA / Electronic Arts Inc.
MSB / Mesabi Trust
BWA / BorgWarner Inc.
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
EFX / Equifax Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
VSH / Vishay Intertechnology, Inc.
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
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.
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
GIMO / Gigamon Inc.
LOW / Lowe's Companies, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBT / Permian Basin Royalty Trust
PXSV / PowerShares Fundamental Pure Small Value Portfolio
JOY / Joy Global, Inc.
UBP / Urstadt Biddle Properties, Inc.
KLXI / KLX Inc.
ES / Eversource Energy
REM / iShares Trust - iShares Mortgage Real Estate ETF
TLN / Talen Energy Corporation
VSTO / Vista Outdoor Inc.
RH / RH
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACN / Accenture plc
FMI / Foundation Medicine, Inc.
HOG / Harley-Davidson, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNKD / LinkedIn Corp.
441060100 / Hospira
TGNA / TEGNA Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
ACHC / Acadia Healthcare Company, Inc.
PNNT / PennantPark Investment Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
G0083B108 / Actavis
TYPE / Monotype Imaging Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
UTL / Unitil Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
CNS / Cohen & Steers, Inc.
NADL / North Atlantic Drilling Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TNET / TriNet Group, Inc.
OTEX / Open Text Corporation
PPL / Pembina Pipeline Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
78467V863 / SPDR SSgA Risk Aware ETF
SF / Stifel Financial Corp.
YTEN / Yield10 Bioscience, Inc.
HCN / Welltower Inc.
PSXP / Phillips 66 Partners LP - Units
US58503F5026 / Medley Capital Corp.
NAT / Nordic American Tankers Limited
ARCH / Arch Resources, Inc.
REMY / Remy International, Inc.
MNP / Western Asset Municipal Partners Fund Inc
XNPMX / Nuveen Premium Income Municipal
HAWK / Blackhawk Network Holdings, Inc.
US00C4U1L353 / Mylan N.V.
CGO / Calamos Global Total Return Fund
SGEN / Seagen Inc
PTEN / Patterson-UTI Energy, Inc.
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
OGS / ONE Gas, Inc.
BCLYF / Barclays PLC
AEGR / Aegerion Pharmaceuticals, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
VSAT / Viasat, Inc.
ORA / Ormat Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEP / Enbridge Energy Partners, L.P.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JUNO / Juno Therapeutics, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DK / Delek US Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MRKT / Markit Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
INVA / Innoviva, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
RYL / Ryland Group Inc
UVV / Universal Corporation
MAIN / Main Street Capital Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
LPT / Liberty Property Trust
ON / ON Semiconductor Corporation
LNCO / Linn Co, LLC
NBG / National Bank of Greece SA
QLYS / Qualys, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
ARCT / Arcturus Therapeutics Holdings Inc.
HNP / Huaneng Power International Inc. - ADR
GEO / The GEO Group, Inc.
SWIR / Sierra Wireless Inc
UNIT / Unity Group LLC
VMI / Valmont Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OME / Omega Protein Corp.
FSLR / First Solar, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
TNP / Tsakos Energy Navigation Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
VER / VEREIT Inc
INT / World Fuel Services Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EBF / Ennis, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TESO / Tesco Corp. (USA)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MTN / Vail Resorts, Inc.
LC / LendingClub Corporation
BFR / BBVA Banco Frances S.A.
WPZ / Access Midstream Partners, L.P
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BGR / BlackRock Energy and Resources Trust
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
NI / NiSource Inc.
CVEO / Civeo Corporation
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
SNR / New Senior Investment Group Inc
WETF / Wisdomtree Investments Inc
HDG / ProShares Trust - ProShares Hedge Replication ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
772739207 / Rock-Tenn
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
JBSS / John B. Sanfilippo & Son, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
POM / PEPCO Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
NRF / NorthStar Realty Finance Corp.
CIT / CIT Group Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IT / Gartner, Inc.
NHF / NexPoint Strategic Opportunities Fund
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
OCAT / Ocata Therapeutics, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
VTA / Invesco Dynamic Credit Opportunities Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
INN / Summit Hotel Properties, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HAIN / The Hain Celestial Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BERY / Berry Global Group, Inc.
WBC / Wabco Holdings, Inc.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
OA / Orbital ATK, Inc.
NTUS / Natus Medical Inc
ETSY / Etsy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHY / Calamos Convertible and High Income Fund
STAG / STAG Industrial, Inc.
FPI / Farmland Partners Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
UEPS / Lesaka Technologies Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LSBG / Lake Sunapee Bank Group
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LUX / Tema ETF Trust - Tema Luxury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRUS / Cirrus Logic, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US92346NAB55 / VeriFone Systems, Inc
ELLI / Ellie Mae, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MTX / Minerals Technologies Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WMS / Advanced Drainage Systems, Inc.
FIX / Comfort Systems USA, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FRC / First Republic Bank
AVP / Avon Products, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SXT / Sensient Technologies Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
R / Ryder System, Inc.
VET / Vermilion Energy Inc.
ANIP / ANI Pharmaceuticals, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
WPRT / Westport Fuel Systems Inc.
HUM / Humana Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
IONS / Ionis Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
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
CLX / The Clorox Company
X / United States Steel Corporation
CNC / Centene Corporation
LULU / lululemon athletica inc.
BA / The Boeing Company
BLL / Ball Corp.
CMCSA / Comcast Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UNFI / United Natural Foods, Inc.
BRKR / Bruker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
UAA / Under Armour, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DISCA / Discovery Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LBRDK / Liberty Broadband Corporation
PVH / PVH Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUVA / Nuvasive Inc
ALU / Alcatel Lucent
PWR / Quanta Services, Inc.
RCI / Rogers Communications Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABBV / AbbVie 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.
UAL / United Airlines Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ China Unicom (Hong Kong) Ltd.
SYY / Sysco Corporation
UNM / Unum Group
CRH / CRH plc
FAX / Abrdn Asia-Pacific Income Fund Inc
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HTA / Healthcare Realty Trust Inc - Class A
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
CPHD / Cepheid
EFR / Eaton Vance Senior Floating-Rate Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WCIC / WCI Communities, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DSL / DoubleLine Income Solutions 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.
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
ARII / American Railcar Industries, Inc.
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBL / DoubleLine Opportunistic Credit Fund
STO / Statoil ASA
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GBDC / Golub Capital BDC, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CAM / Cameron International Corporation
FMD / First Marblehead Corp. (The)
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
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TDW / Tidewater Inc.
EVA / Enviva Inc.
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
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
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
IVR / Invesco Mortgage Capital Inc.
MTOR / Meritor Inc
FRO / Frontline plc
PCN / PIMCO Corporate & Income Strategy Fund
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
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
DBC / Invesco DB Commodity Index Tracking Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
PCP / Precision Castparts Corporation
VC / Visteon Corporation
DRC /
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
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SALE / RetailMeNot, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US00770F1049 / Aegion Corp
WPPGY / WPP PLC
TE / T1 Energy Inc.
UAN / CVR Partners, LP - Limited Partnership
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VNR / Vanguard Natural Resources, LLC
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
IFN / The India Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
Y / Alleghany Corp.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
885175307 / Thoratec
SM / SM Energy Company
/ Windstream Holdings, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AUO / AU Optronics Corp.
DECK / Deckers Outdoor Corporation
TILE / Interface, Inc.
ACP / Abrdn Income Credit Strategies Fund
NFG / National Fuel Gas Company
04685W103 / athenahealth, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BGY / BlackRock Enhanced International Dividend Trust
ABG / Asbury Automotive Group, Inc.
CMC / Commercial Metals Company
KRFT /
777779307 / Rosetta Resources, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
US87233Q1085 / TC Pipelines, LP
KYO / Kyocera Corp.
SUNE / SUNation Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BOH / Bank of Hawaii Corporation
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
LAD / Lithia Motors, Inc.
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)
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MDAS / MedAssets, Inc.
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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
MVF / BlackRock MuniVest Fund, Inc.
WMK / Weis Markets, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
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
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
USO / United States Oil Fund, LP - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
AKRX / Akorn, Inc.
MTH / Meritage Homes Corporation
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
GAS / AGL Resources 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.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
GCH / Aberdeen Greater China Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
NGLS / Targa Resources Partners LP
PMD / Psychemedics Corporation
WPM / Wheaton Precious Metals Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G / Genpact Limited
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ASYS / Amtech Systems, Inc.
HR / Healthcare Realty Trust Incorporated
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JCP / J.C. Penney Co., Inc.
FEYE / FireEye Inc
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
/ Wyndham Destinations, Inc.
ARE / Alexandria Real Estate Equities, Inc.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
TR / Tootsie Roll Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VRSN / VeriSign, Inc.
AOS / A. O. Smith Corporation
ATO / Atmos Energy Corporation
CNO / CNO Financial Group, Inc.
US35904G1076 / Altisource Residential Corp
KEX / Kirby Corporation
PRA / ProAssurance Corporation
AOL /
AVG / AVG Technologies N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KODK / Eastman Kodak Company
FHN / First Horizon Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRE / Prenetics Global Limited
OXSQ / Oxford Square Capital Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ANRZQ / Alpha Natural Resources, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FEI / First Trust MLP and Energy Income Fund
SNPS / Synopsys, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CCK / Crown Holdings, Inc.
ANF / Abercrombie & Fitch Co.
MRH / Montpelier Re Holdings Ltd
WRLD / World Acceptance Corporation
CMO / Capstead Mortgage Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
RGP / Resources Connection, Inc.
YTEN / Yield10 Bioscience, Inc.
CTRX /
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
SPLS / Staples, Inc.
CVRR / CVR Refining LP
83416T100 / SolarCity Corp
HHY / Brookfield High Income Fund Inc.
TECD / Tech Data Corp.
DWA / DreamWorks Animation SKG , Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TRN / Trinity Industries, Inc.
BMO / Bank of Montreal
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HMHC / Houghton Mifflin Harcourt Co
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PCF / High Income Securities Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMLP / Crestwood Midstream Partners Lp
GCI / Gannett Co., Inc.
ITT / ITT Inc.
FEIC / FEI Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGCO / AGCO Corporation
PALDF / North American Palladium Ltd.
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IDCC / InterDigital, Inc.
MNST / Monster Beverage Corporation
GPRO / GoPro, Inc.
TEX / Terex Corporation
US2782651036 / Eaton Vance Corp.
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
ZBRA / Zebra Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
AGU / Agrium Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
FWONK / Formula One Group
DDD / 3D Systems Corporation
BMRN / BioMarin Pharmaceutical Inc.
TBPH / Theravance Biopharma, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
B / Barrick Mining Corporation
FEN / First Trust Energy Income and Growth Fund
PPG / PPG Industries, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TXRH / Texas Roadhouse, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CNQ / Canadian Natural Resources Limited
ICLR / ICON Public Limited Company
IYE / iShares Trust - iShares U.S. Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GBX / The Greenbrier Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNS / The Bank of Nova Scotia
IYF / iShares Trust - iShares U.S. Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BLMN / Bloomin' Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASH / Ashland Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
HUN / Huntsman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PBF / PBF Energy Inc.
ADT / ADT Inc.
VRTV / Veritiv Corp
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
904784709 / Unilever N.V.
CAJ / Canon Inc. - ADR
JW.A / John Wiley & Sons Inc. - Class A
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBBY / Bed Bath & Beyond, Inc.
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
ADBE / Adobe Inc.
RDS.B / Shell Plc - ADR
PNRA / Panera Bread Co.
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, 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.
NRZ / New Residential Investment Corp
VNTV / Vantiv, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HXL / Hexcel Corporation
ED / Consolidated Edison, Inc.
IEP / Icahn Enterprises L.P.
INDB / Independent Bank Corp.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
IIM / Invesco Value Municipal Income Trust
126132109 / CNOOC Ltd.
HSY / The Hershey Company
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
LLL / JX Luxventure Limited
LEN / Lennar Corporation
KSU / Kansas City Southern
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
WWW / Wolverine World Wide, Inc.
MOS / The Mosaic Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KIM / Kimco Realty Corporation
HQH / Abrdn Healthcare Investors
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HIFS / Hingham Institution for Savings
FXI / iShares Trust - iShares China Large-Cap ETF
FFIV / F5, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRST / TrustCo Bank Corp NY
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
OCSL / Oaktree Specialty Lending Corporation
RIG / Transocean Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRS / Northern Trust Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IAU / iShares Gold Trust
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CNI / Canadian National Railway Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TYG / Tortoise Energy Infrastructure Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ Denbury Resources, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
CALM / Cal-Maine Foods, Inc.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
30064K105 / Exacttarget, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ABB / ABB Ltd. - ADR
TPR / Tapestry, Inc.
DFS / Discover Financial Services
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
CEQP / Crestwood Equity Partners LP - Unit
LNT / Alliant Energy Corporation
MMM / 3M Company
PD / PagerDuty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CVLG / Covenant Logistics Group, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
NORW / Global X Funds - Global X MSCI Norway ETF
LPNT / LifePoint Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
PNC / The PNC Financial Services Group, Inc.
TCPC / BlackRock TCP Capital Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HPI / John Hancock Preferred Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MPW / Medical Properties Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
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)
RL / Ralph Lauren Corporation
FR / First Industrial Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OHI / Omega Healthcare Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLY / Valley National Bancorp
GF / The New Germany Fund, Inc.
WPC / W. P. Carey Inc.
VIAV / Viavi Solutions Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBF / Invesco Bond Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ST / Sensata Technologies Holding plc
SSYS / Stratasys Ltd.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TECK / Teck Resources Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBCT / People`s United Financial Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLP / Global Partners LP - Limited Partnership
SEB / Seaboard Corporation
KWR / Quaker Chemical Corporation
EVV / Eaton Vance Limited Duration Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZPN / Aspen Technology, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
LCI / Lannett Co., Inc.
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RHI / Robert Half Inc.
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMR / Emerson Electric Co.
WIA / Western Asset Inflation-Linked Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
CACI / CACI International Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LH / Labcorp Holdings Inc.
LO /
LUMN / Lumen Technologies, Inc.
RE / Everest Re Group Ltd
NYT / The New York Times Company
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
XENE / Xenon Pharmaceuticals Inc.
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
APA / APA Corporation
TEL / TE Connectivity plc
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDRL / Seadrill Limited
PRXL / PAREXEL International Corp.
TRGP / Targa Resources Corp.
STWD / Starwood Property Trust, Inc.
XPDIX / PIMCO Dynamic Income Fund
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
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
SWK / Stanley Black & Decker, Inc.
PMF / PIMCO Municipal Income Fund
INFN / Infinera Corporation
STX / Seagate Technology Holdings plc
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
GLAD / Gladstone Capital Corporation
HPT / Hospitality Properties Trust
PAYC / Paycom Software, Inc.
EPR / EPR Properties
VRTX / Vertex Pharmaceuticals Incorporated
GOF / Guggenheim Strategic Opportunities Fund
GOOG / Alphabet Inc.
TDC / Teradata Corporation
NJR / New Jersey Resources Corporation
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GNC / GNC Holdings, Inc.
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPR / Spirit AeroSystems Holdings, Inc.
ASB / Associated Banc-Corp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VAC / Marriott Vacations Worldwide Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ALKS / Alkermes plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AVNS / Avanos Medical, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
GOOD / Gladstone Commercial Corporation
TRIP / Tripadvisor, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCT / Creative Media & Community Trust Corporation
TRMB / Trimble Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UFS / Domtar Corporation
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEP / Holly Energy Partners L.P. - Unit
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MAR / Marriott International, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
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
AEE / Ameren Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TPST / Tempest Therapeutics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WBK / Westpac Banking Corp - ADR
XBHKX / BlackRock Core Bond Trust
CRI / Carter's, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJI / South Jersey Industries Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
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
XWEAX / Western Asset Premier Bond Fund
XERHX / Evergreen Utilities and High Income Fund
MDC / M.D.C. Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
CHW / Calamos Global Dynamic Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AWR / American States Water Company
PMX / PIMCO Municipal Income Fund III
IYT / iShares Trust - iShares U.S. Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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
XJHIX / John Hancock Investors Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
PMM / Putnam Managed Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BRKL / Brookline Bancorp, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
SRCL / Stericycle, Inc.
WFT / Weatherford International plc
CVS / CVS Health Corporation
ALLE / Allegion plc
F / Ford Motor Company
NUE / Nucor Corporation
SLB / Schlumberger Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
US7846351044 / SPX Corp
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
CVE / Cenovus Energy Inc.
BBL / BHP Group Plc - ADR
LMT / Lockheed Martin Corporation
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
EGY / VAALCO Energy, Inc.
FRT / Federal Realty Investment Trust
PFE / Pfizer Inc.
AVT / Avnet, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
TTM / Tata Motors Ltd. - ADR
AXON / Axon Enterprise, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBI / Brickell Biotech Inc
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
HRB / H&R Block, Inc.
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEN / Tsakos Energy Navigation Limited
EIX / Edison International
IOO / iShares Trust - iShares Global 100 ETF
AWX / Avalon Holdings Corporation
VPG / Vishay Precision Group, Inc.
SMSI / Smith Micro Software, Inc.
SO / The Southern Company
ECA / EnCana Corp.
DE / Deere & Company
HES / Hess Corporation
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
HD / The Home Depot, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
AYI / Acuity Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GM / General Motors Company
SRE / Sempra
CAT / Caterpillar Inc.
AMCX / AMC Networks Inc.
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
NUAN / Nuance Communications Inc
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
ARNC / Arconic Corporation
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
BTO / John Hancock Financial Opportunities Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
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
CCUR / CCUR Holdings, Inc.
BIOA / BioAge Labs, Inc.
FTI / TechnipFMC plc
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
SIVB / SVB Financial Group
RYAM / Rayonier Advanced Materials Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
LBRDA / Liberty Broadband Corporation
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
SCOR / comScore, Inc.
MNR / Mach Natural Resources LP
FOX / Fox Corporation
AET / Aetna, Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
OPI / Office Properties Income Trust
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
BGC / BGC Group, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
NAVI / Navient Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
EVHC / Envision Healthcare Holdings, Inc.
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
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.
STJ / St. Jude Medical, Inc.
KMX / CarMax, Inc.
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
TWTR / Twitter Inc
PPL / PPL Corporation
COP / ConocoPhillips
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
AMPY / Amplify Energy Corp.
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
EQR / Equity Residential
SEE / Sealed Air Corporation
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
DHR / Danaher Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
US0268741560 / American International Group, Inc. Warrants
LRCX / Lam Research Corporation
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
SIG / Signet Jewelers Limited
PRTA / Prothena Corporation plc
DKS / DICK'S Sporting Goods, Inc.
FMY / First Trust Mortgage Income Fund
GIB / CGI Inc.
VGR / Vector Group Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
RYN / Rayonier Inc.
/ Delphi Technologies PLC
IDTI / Integrated Device Technology, Inc.
WDC / Western Digital Corporation
BTGOF / BT Group plc
MU / Micron Technology, Inc.
MHY2745C1021 / Golar LNG Partners LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
HRTX / Heron Therapeutics, Inc.
EGO / Eldorado Gold Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POST / Post Holdings, Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
MNKKQ / Mallinckrodt Plc
RGT / Royce Global Trust, Inc.
HRI / Herc Holdings Inc.
NCR / NCR Corp.
STAA / STAAR Surgical Company
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
MVO / MV Oil Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)