Market Value349,290,632
Total Holdings1369
File Date2016-01-27
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)
GWP / GW Pharmaceuticals plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHAK / Shake Shack Inc.
QLYS / Qualys, Inc.
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
WCC / WESCO International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
STON / StoneMor Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
ALL / The Allstate Corporation
OMI / Owens & Minor, Inc.
VEC / V2X Inc
LNG / Cheniere Energy, Inc.
VRTV / Veritiv Corp
CELG / Celgene Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
UNM / Unum Group
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
TXRH / Texas Roadhouse, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HIFS / Hingham Institution for Savings
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TRST / TrustCo Bank Corp NY
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBX / The Greenbrier Companies, Inc.
BNS / The Bank of Nova Scotia
SCCO / Southern Copper Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MOS / The Mosaic Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FXI / iShares Trust - iShares China Large-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IAU / iShares Gold Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
ADT / ADT Inc.
CCJ / Cameco Corporation
WWW / Wolverine World Wide, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IYE / iShares Trust - iShares U.S. Energy ETF
RIG / Transocean Ltd.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
AKRX / Akorn, Inc.
UBP / Urstadt Biddle Properties, Inc.
GILD / Gilead Sciences, Inc.
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
MPLX / MPLX LP - Limited Partnership
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.
CGO / Calamos Global Total Return Fund
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
UGI / UGI Corporation
HSIC / Henry Schein, Inc.
UBS / UBS Group AG
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LXP / LXP Industrial Trust
US0549371070 / BB&T Corp.
SON / Sonoco Products Company
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
NJR / New Jersey Resources Corporation
LLTC / Linear Technology Corp.
NTUS / Natus Medical Inc
OTIVF / On Track Innovations
XALL / Xalles Holdings Inc.
CLMT / Calumet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
D / Dominion Energy, Inc.
IP / International Paper Company
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
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
MDY / SPDR S&P MidCap 400 ETF Trust
CEQP / Crestwood Equity Partners LP - Unit
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
FRO / Frontline plc
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
US6550441058 / Noble Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
OGS / ONE Gas, Inc.
LPT / Liberty Property Trust
CYBR / CyberArk Software Ltd.
PBCT / People`s United Financial Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
FMI / Foundation Medicine, Inc.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
ZINC / Horsehead Holding Corp.
CNXC / Concentrix Corporation
NATDF / North Atlantic Drilling Ltd.
OI / O-I Glass, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
NAT / Nordic American Tankers Limited
SPNE / SeaSpine Holdings Corp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TNP / Tsakos Energy Navigation Limited
YTEN / Yield10 Bioscience, Inc.
002144110 / Altera Corporation
IPAS / iPass, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
AMPY / Amplify Energy Corp.
UEPS / Lesaka Technologies Inc
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
PML / PIMCO Municipal Income Fund II
LIVN / LivaNova PLC
UBA / Urstadt Biddle Properties, Inc. - Class A
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XNPMX / Nuveen Premium Income Municipal
GCH / Aberdeen Greater China Fund, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FMD / First Marblehead Corp. (The)
TGNA / TEGNA Inc.
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OCAT / Ocata Therapeutics, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LII / Lennox International Inc.
MDAS / MedAssets, Inc.
CHY / Calamos Convertible and High Income Fund
US33812L1026 / Fitbit Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NRF / NorthStar Realty Finance Corp.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
US45772F1075 / Inphi Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SABR / Sabre Corporation
FPI / Farmland Partners Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ALLT / Allot Ltd.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ORA / Ormat Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CC / The Chemours Company
CW / Curtiss-Wright Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IXYS / IXYS Corp.
AOD / Abrdn Total Dynamic Dividend Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US92346NAB55 / VeriFone Systems, Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PTEN / Patterson-UTI Energy, Inc.
NRF / NorthStar Realty Finance Corp.
ELLI / Ellie Mae, Inc.
LAD / Lithia Motors, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTA / Invesco Dynamic Credit Opportunities Fund
HSNI / HSN, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
QQQ / Invesco QQQ Trust, Series 1
SF / Stifel Financial Corp.
UMPQ / Umpqua Holdings Corp
TK / Teekay Corporation Ltd.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MRKT / Markit Ltd.
PNNT / PennantPark Investment Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
ALNY / Alnylam Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
60979P105 / Monogram Residential Trust, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NADL / North Atlantic Drilling Ltd.
/ THL Credit, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
IFN / The India Fund, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SYNA / Synaptics Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
HNP / Huaneng Power International Inc. - ADR
BCLYF / Barclays PLC
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WCIC / WCI Communities, Inc.
H01531104 / Allied World Assurance Company Holding AG
FBC / Flagstar Bancorp, Inc.
NBG / National Bank of Greece SA
ACHC / Acadia Healthcare Company, Inc.
129603106 / Calgon Carbon Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OME / Omega Protein Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BXLT / Baxalta Incorporated
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DRII / Diamond Resorts International, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FIX / Comfort Systems USA, Inc.
CBM / Cambrex Corp.
EVA / Enviva Inc.
CAA / CalAtlantic Group, Inc.
SNR / New Senior Investment Group Inc
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SGEN / Seagen Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MANH / Manhattan Associates, Inc.
46138G607 / Invesco Shipping ETF
SWAY / Starwood Waypoint Residential Trust
KW / Kennedy-Wilson Holdings, Inc.
GGG / Graco Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
34958B106 / Fortress Investment Group LLC
868536103 / Supervalu, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LEA / Lear Corporation
LSBG / Lake Sunapee Bank Group
CPGX / Columbia Pipeline Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
WPZ / Access Midstream Partners, L.P
ENH / Endurance Specialty Holdings, Ltd.
WETF / Wisdomtree Investments Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WBC / Wabco Holdings, Inc.
MBVT / Merchants Bancshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LXFT / Luxoft Holding, Inc.
WBMD / WebMD Health Corp.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CPT / Camden Property Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JUNO / Juno Therapeutics, Inc.
NRE / NorthStar Realty Europe Corp.
KLXI / KLX Inc.
RENX / RELX N.V.
NHF / NexPoint Strategic Opportunities Fund
LUX / Tema ETF Trust - Tema Luxury ETF
EWBC / East West Bancorp, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
RYL / Ryland Group Inc
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
SH / ProShares Trust - ProShares Short S&P500
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MAIN / Main Street Capital Corporation
DS / Drive Shack Inc
887228104 / Time Inc.
VET / Vermilion Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
R / Ryder System, Inc.
STAG / STAG Industrial, Inc.
KIM / Kimco Realty Corporation
ANIP / ANI Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HUM / Humana Inc.
XLRN / Acceleron Pharma Inc
MNP / Western Asset Municipal Partners Fund Inc
WRK / WestRock Company
MTN / Vail Resorts, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
X / United States Steel Corporation
SDRL / Seadrill Limited
LULU / lululemon athletica inc.
BA / The Boeing Company
GF / The New Germany Fund, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UNFI / United Natural Foods, Inc.
NHF / NexPoint Strategic Opportunities Fund
VSAT / Viasat, Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
DDD / 3D Systems Corporation
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
US58503F5026 / Medley Capital Corp.
PVH / PVH Corp.
CMCT / Creative Media & Community Trust Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALU / Alcatel Lucent
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
AMT / American Tower Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FFIV / F5, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRC / First Republic Bank
OUTR / Outerwall Inc.
ABBV / AbbVie Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
CMCSA / Comcast Corporation
HPQ / HP Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CPK / Chesapeake Utilities Corporation
61166W101 / Monsanto Co.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ China Unicom (Hong Kong) Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
SYY / Sysco Corporation
CRH / CRH plc
ARCH / Arch Resources, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AVG / AVG Technologies N.V.
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
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SALE / RetailMeNot, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NPPXF / NTT, Inc.
DSL / DoubleLine Income Solutions Fund
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
MBB / iShares Trust - iShares MBS ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBL / DoubleLine Opportunistic Credit Fund
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GBDC / Golub Capital BDC, Inc.
SODA / SodaStream International Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CAM / Cameron International Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLCA / U.S. Silica Holdings, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XGHIX / Global High Income Fund, Inc
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.
IVR / Invesco Mortgage Capital Inc.
MTOR / Meritor Inc
AEGR / Aegerion Pharmaceuticals, Inc.
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
UVV / Universal Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
GMCR / Keurig Green Mountain, Inc.
PCP / Precision Castparts Corporation
SNH / Senior Housing Properties Trust
XGUTX / Gabelli Utility Trust (The)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
JGV / Nuveen Global Equity Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US00770F1049 / Aegion Corp
WPPGY / WPP PLC
TE / T1 Energy Inc.
TARO / Taro Pharmaceutical Industries Ltd.
UAN / CVR Partners, LP - Limited Partnership
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
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
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
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.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
ACP / Abrdn Income Credit Strategies Fund
KO / The Coca-Cola Company
NFG / National Fuel Gas Company
04685W103 / athenahealth, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMC / Commercial Metals Company
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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.
NTI / Northern Tier Energy LP
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ERC / Allspring Multi-Sector Income Fund
GM.WS.A / General Motors Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
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
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
14161H108 / Cardtronics PLC
ILF / iShares Trust - iShares Latin America 40 ETF
EGN / Energen Corp.
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
MTH / Meritage Homes Corporation
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
IDCC / InterDigital, Inc.
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
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PBT / Permian Basin Royalty Trust
891894107 / Towers Watson & Co.
PMD / Psychemedics Corporation
WPM / Wheaton Precious Metals Corp.
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
G / Genpact Limited
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
ORCL / Oracle Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HR / Healthcare Realty Trust Incorporated
ETN / Eaton Corporation plc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JCP / J.C. Penney Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOLD / Barrick Mining Corporation
US2782651036 / Eaton Vance Corp.
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
DNP / DNP Select Income Fund Inc.
XRAY / DENTSPLY SIRONA Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
AGU / Agrium Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
US35904G1076 / Altisource Residential Corp
885175307 / Thoratec
BGY / BlackRock Enhanced International Dividend Trust
ENLK / EnLink Midstream Partners, LP
PPL / Pembina Pipeline Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CYBX / Cyberonics, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDW / Tidewater Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MWE / MarkWest Energy Partners, LP
FEI / First Trust MLP and Energy Income Fund
SNPS / Synopsys, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CMO / Capstead Mortgage Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SPLS / Staples, Inc.
CVRR / CVR Refining LP
HHY / Brookfield High Income Fund Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TRN / Trinity Industries, Inc.
RH / RH
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TNH / Terra Nitrogen Co., L.P.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
POM / PEPCO Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JLL / Jones Lang LaSalle Incorporated
GPK / Graphic Packaging Holding Company
GWR / Genesee & Wyoming, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TTEK / Tetra Tech, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMLP / Crestwood Midstream Partners Lp
RRD / R.R. Donnelley & Sons Co.
NGLS / Targa Resources Partners LP
AGCO / AGCO Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
TEX / Terex Corporation
THC / Tenet Healthcare Corporation
ZBRA / Zebra Technologies Corporation
RAD / Rite Aid Corp.
MET / MetLife, Inc.
AAPL / Apple Inc.
TECK / Teck Resources Limited
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
SEE / Sealed Air Corporation
RDS.B / Shell Plc - ADR
RAX / Rackspace Hosting, Inc.
FWONK / Formula One Group
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
TBPH / Theravance Biopharma, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IDXX / IDEXX Laboratories, Inc.
FEYE / FireEye Inc
NEWT / NewtekOne, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
DE / Deere & Company
NI / NiSource Inc.
B / Barrick Mining Corporation
PPG / PPG Industries, Inc.
SXT / Sensient Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
INT / World Fuel Services Corp.
EBF / Ennis, Inc.
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
CAJ / Canon Inc. - ADR
JW.A / John Wiley & Sons Inc. - Class A
FSK / FS KKR Capital Corp.
BBBY / Bed Bath & Beyond, Inc.
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
SNA / Snap-on Incorporated
PNRA / Panera Bread Co.
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VNTV / Vantiv, Inc.
RMR / The RMR Group Inc.
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
IEP / Icahn Enterprises L.P.
MA / Mastercard Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
KSU / Kansas City Southern
K / Kellanova
CRC / California Resources Corporation
KWT / iShares Trust - iShares MSCI Kuwait ETF
IIM / Invesco Value Municipal Income Trust
126132109 / CNOOC Ltd.
HSY / The Hershey Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
LLL / JX Luxventure Limited
LEN / Lennar Corporation
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
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APO / Apollo Global Management, Inc.
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.
/ Wyndham Destinations, Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
CSCO / Cisco Systems, Inc.
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.
/ Wyndham Destinations, Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
ICLR / ICON Public Limited Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HQH / Abrdn Healthcare Investors
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNQ / Canadian Natural Resources Limited
OCSL / Oaktree Specialty Lending Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
BLMN / Bloomin' Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HUN / Huntsman Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PBF / PBF Energy Inc.
ABC / Amerisource Bergen Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AKAM / Akamai Technologies, 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)
PCG / PG&E Corporation
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
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
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRZ / New Residential Investment Corp
30064K105 / Exacttarget, Inc.
FTNT / Fortinet, Inc.
HAIN / The Hain Celestial Group, Inc.
UTHR / United Therapeutics Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VIAV / Viavi Solutions Inc.
GPRO / GoPro, Inc.
CNS / Cohen & Steers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
PMX / PIMCO Municipal Income Fund III
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STK / Columbia Seligman Premium Technology Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ABB / ABB Ltd. - ADR
DFS / Discover Financial Services
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBNY / Signature Bank
MMM / 3M Company
PD / PagerDuty, Inc.
TR / Tootsie Roll Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
00768Y594 / AdvisorShares Pacific Asset Enhanced Floating Rate ETF
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
/ Weight Watchers International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LPNT / LifePoint Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
TCPC / BlackRock TCP Capital Corp.
RYN / Rayonier Inc.
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XWEAX / Western Asset Premier Bond Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XERHX / Evergreen Utilities and High Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
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
IVE / iShares Trust - iShares S&P 500 Value 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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FR / First Industrial Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
VLY / Valley National Bancorp
WPC / W. P. Carey Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBF / Invesco Bond Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XJHIX / John Hancock Investors Trust
ST / Sensata Technologies Holding plc
US2655041000 / Dunkin' Brands Group, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SSYS / Stratasys Ltd.
WSM / Williams-Sonoma, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPL / Texas Pacific Land Corporation
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
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCR / NCR Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ON / ON Semiconductor Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SEB / Seaboard Corporation
KWR / Quaker Chemical Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FSLR / First Solar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZPN / Aspen Technology, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
GLP / Global Partners LP - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PVTB / PrivateBancorp, Inc.
RHI / Robert Half Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
AN / AutoNation, Inc.
GWW / W.W. Grainger, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
TLN / Talen Energy Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
PYPL / PayPal Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
CACI / CACI International Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
RE / Everest Re Group Ltd
NYT / The New York Times Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
AYI / Acuity Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
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
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.
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
INFN / Infinera Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
AVNS / Avanos Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
VRTX / Vertex Pharmaceuticals Incorporated
GLAD / Gladstone Capital Corporation
GOF / Guggenheim Strategic Opportunities Fund
TDC / Teradata Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GNC / GNC Holdings, Inc.
GLD / SPDR Gold Trust
CDK / CDK Global Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
BLD / TopBuild Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ASB / Associated Banc-Corp
VAC / Marriott Vacations Worldwide Corporation
FWONA / Formula One Group
FLT / Corpay, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ASGN / ASGN Incorporated
ALKS / Alkermes plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
NUS / Nu Skin Enterprises, Inc.
GOOD / Gladstone Commercial Corporation
IART / Integra LifeSciences Holdings Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUVA / Nuvasive Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEP / Holly Energy Partners L.P. - Unit
DK / Delek US Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MAR / Marriott International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEN / First Trust Energy Income and Growth Fund
TPST / Tempest Therapeutics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
DOX / Amdocs Limited
ADM / Archer-Daniels-Midland Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WBK / Westpac Banking Corp - ADR
904784709 / Unilever N.V.
XBHKX / BlackRock Core Bond Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRI / Carter's, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUA / BlackRock MuniAssets Fund, Inc.
SJI / South Jersey Industries Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX 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
NXP / Nuveen Select Tax-Free Income Portfolio
MDC / M.D.C. Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JFR / Nuveen Floating Rate Income Fund
CHW / Calamos Global Dynamic Income Fund
HPI / John Hancock Preferred Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AWR / American States Water Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INDB / Independent Bank Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PMF / PIMCO Municipal Income Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PMM / Putnam Managed Municipal Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
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
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
ALLE / Allegion plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
US7846351044 / SPX Corp
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
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
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
EGY / VAALCO Energy, Inc.
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
AVT / Avnet, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
REMY / Remy International, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBI / Brickell Biotech Inc
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
COP / ConocoPhillips
GE / General Electric Company
CAH / Cardinal Health, Inc.
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MVO / MV Oil Trust
JEF / Jefferies Financial Group Inc.
EIX / Edison International
IOO / iShares Trust - iShares Global 100 ETF
XTNT / Xtant Medical Holdings, Inc.
MNKKQ / Mallinckrodt Plc
VGR / Vector Group Ltd.
AWX / Avalon Holdings Corporation
VPG / Vishay Precision Group, Inc.
SMSI / Smith Micro Software, Inc.
HRTX / Heron Therapeutics, Inc.
SO / The Southern Company
ECA / EnCana Corp.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SRE / Sempra
CAT / Caterpillar Inc.
DISCA / Discovery Inc - Class A
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
M / Macy's, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
/ Delphi Technologies PLC
BMY / Bristol-Myers Squibb Company
L / Loews Corporation
PTR / PetroChina Co. Ltd. - ADR
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
EBAY / eBay 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
DAL / Delta Air Lines, Inc.
CCUR / CCUR Holdings, Inc.
BIOA / BioAge Labs, Inc.
FTI / TechnipFMC plc
WMT / Walmart Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ADBE / Adobe Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
MGIC / Magic Software Enterprises Ltd.
HOLX / Hologic, Inc.
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
SCOR / comScore, Inc.
FOX / Fox Corporation
BX / Blackstone Inc.
FRT / Federal Realty Investment Trust
AET / Aetna, Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TGT / Target Corporation
MDT / Medtronic plc
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
US0268741560 / American International Group, Inc. Warrants
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, 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.
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
IT / Gartner, Inc.
EXR / Extra Space Storage Inc.
PPL / PPL Corporation
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
DOW / Dow Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
PNR / Pentair plc
NVDA / NVIDIA Corporation
CDW / CDW Corporation
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
SIG / Signet Jewelers Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTAS / Cintas Corporation
PRTA / Prothena Corporation plc
TSS / Total System Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMY / First Trust Mortgage Income Fund
GIB / CGI Inc.
C / Citigroup Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HRI / Herc Holdings Inc.
TEN / Tsakos Energy Navigation Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation
BTGOF / BT Group plc
MU / Micron Technology, Inc.
NUAN / Nuance Communications Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
MHY2745C1021 / Golar LNG Partners LP
RWW / RevenueShares ETF
GME / GameStop Corp.
PJT / PJT Partners Inc.
EGO / Eldorado Gold Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WIA / Western Asset Inflation-Linked Income Fund
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STAA / STAAR Surgical Company
VSH / Vishay Intertechnology, Inc.
JAX / J. Alexanders Holdings Inc
DORM / Dorman Products, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)