Market Value407,215,000
Total Holdings1248
File Date2015-08-26
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)
AGU / Agrium Inc.
WDAY / Workday, Inc.
SVA / Sinovac Biotech, Ltd.
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
SWIR / Sierra Wireless Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LC / LendingClub Corporation
CW / Curtiss-Wright Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
SPF /
WSTC / West Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TUP / Tupperware Brands Corporation
CMLP / Crestwood Midstream Partners Lp
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
PCYC / Pharmacyclics
RGP / Resources Connection, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RWT / Redwood Trust, Inc.
FEIC / FEI Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CUTR / Cutera, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DNOW / DNOW Inc.
DCP / DCP Midstream LP - Unit
OAK / Oaktree Capital Group, LLC
HYB / The New America High Income Fund Inc.
UE / Urban Edge Properties
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
AOL /
SWI / SolarWinds Corporation
KSU / Kansas City Southern
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
370023103 / GGP, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCAR / PACCAR Inc
PPL / PPL Corporation
HCN / Welltower Inc.
H01531104 / Allied World Assurance Company Holding AG
US16941M1099 / China Mobile Ltd.
441060100 / Hospira
C / Citigroup Inc.
SGL / Strategic Global Income Fund, Inc.
CLMT / Calumet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOV / NOV Inc.
UAA / Under Armour, Inc.
GOLD / Gold.com, Inc.
PII / Polaris Inc.
WABC / Westamerica Bancorporation
TMST / TimkenSteel Corporation
GBX / The Greenbrier Companies, Inc.
SIGI / Selective Insurance Group, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
VR / Global X Funds - Global X Metaverse ETF
US87233Q1085 / TC Pipelines, LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
MKC / McCormick & Company, Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLR / Continental Resources Inc (OKLA)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SIAL / Sigma-Aldrich Corporation
LXP / LXP Industrial Trust
IDCC / InterDigital, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GSBD / Goldman Sachs BDC, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MUSA / Murphy USA Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OCR /
AGZ / iShares Trust - iShares Agency Bond ETF
MYGN / Myriad Genetics, Inc.
PPC / Pilgrim's Pride Corporation
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DZSI / DZS Inc.
DLB / Dolby Laboratories, Inc.
AMH / American Homes 4 Rent
DISCK / Warner Bros.Discovery Inc - Series C
NM / Navios Maritime Holdings, Inc.
US71361F1003 / Perceptron, Inc.
GIS / General Mills, Inc.
JNS / Janus Capital Group, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PMR / Invesco Dynamic Retail ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DST / DST Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADX / Adams Diversified Equity Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSEC / Prospect Capital Corporation
ONVO / Organovo Holdings, Inc.
XWEAX / Western Asset Premier Bond Fund
CFX / Colfax Corp
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CTRX /
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ENTG / Entegris, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISHARES / EM EAST EURO ETF (464286566)
AAT / American Assets Trust, Inc.
HGTXU / Hugoton Royalty Trust
SEP / Spectra Energy Partners LP
KEYS / Keysight Technologies, Inc.
UNM / Unum Group
002144110 / Altera Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GRPN / Groupon, Inc.
PEGI / Pattern Energy Group Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CTIC / CTI BioPharma Corp
HMIN / Homeinns Hotel Group
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IXC / iShares Trust - iShares Global Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ALRCX / ALPS/Alerian MLP Infras Index C
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EXK / Endeavour Silver Corp.
V / Visa Inc.
451055107 / Iconix Brand Group Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LMP CORPORATE LN FD INC / (50208B100)
ZBH / Zimmer Biomet Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US85207U1051 / Sprint Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PSMT / PriceSmart, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NSM / Nationstar Mortgage Holdings Inc.
CNX / CNX Resources Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DANG / E-Commerce China Dangdang Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIND / BIND Therapeutics, Inc.
STKL / SunOpta Inc.
WNR / Western Refining, Inc.
BX / Blackstone Inc.
ASRT / Assertio Holdings, Inc.
NDSN / Nordson Corporation
RBSPF / NatWest Group plc
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
60979P105 / Monogram Residential Trust, Inc.
SUNE / SUNation Energy Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HPQ / HP Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BCX / Blackrock Resources & Commodities Strategy Trust
UHS / Universal Health Services, Inc.
GFA / Gafisa S.A.
VFC / V.F. Corporation
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
CURRENCYSHARES SWISS FRANC / SWISS FRANC SH (23129V109)
CLNE / Clean Energy Fuels Corp.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TEP / Tallgrass Energy Partners, LP
XPFNX / PIMCO Income Strategy Fund II
AXL / Dauch Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
SWAY / Starwood Waypoint Residential Trust
AEIS / Advanced Energy Industries, Inc.
/ Stage Stores Inc
AKS / AK Steel Holding Corp.
MHY2745C1021 / Golar LNG Partners LP
UNTD / United Online, Inc.
MOH / Molina Healthcare, Inc.
PMC / PIMCO Municipal Credit Income Fund
BERY / Berry Global Group, Inc.
ISIL / Intersil Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
FTD / FTD Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PNRA / Panera Bread Co.
CVC / Cablevision Systems Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
TKR / The Timken Company
HTM / U.S. Geothermal Inc.
ROVI / Rovi Corp.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
G0083B108 / Actavis
LL / LL Flooring Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SYNT / Syntel, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NBG / National Bank of Greece SA
IAE / Voya Asia Pacific High Dividend Equity Income Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CAMAC ENERGY INC / (131745101)
ATI / ATI Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
HSNI / HSN, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RYL / Ryland Group Inc
US69329Y1047 / PDL BioPharma, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
VFH / Vanguard World Fund - Vanguard Financials ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TI / Telecom Italia S.p.A.
VER / VEREIT Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
RLGY / Realogy Holdings Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JOY / Joy Global, Inc.
OLN / Olin Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
GERN / Geron Corporation
AKAM / Akamai Technologies, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
GOGO / Gogo Inc.
TVIA / TerraVia Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NXTD / Nxt-ID Inc
MGEE / MGE Energy, Inc.
LUMO / Lumos Pharma, Inc.
WSM / Williams-Sonoma, Inc.
ITRI / Itron, Inc.
/ Gulfport Energy Corp.
NUS / Nu Skin Enterprises, Inc.
BKE / The Buckle, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
LCI / Lannett Co., Inc.
UIS / Unisys Corporation
NTI / Northern Tier Energy LP
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RBSPF / NatWest Group plc
SAVE / Spirit Airlines, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FOSL / Fossil Group, Inc.
KEYW / KEYW Holdings Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
OUBS /
REM / iShares Trust - iShares Mortgage Real Estate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CAMT / Camtek Ltd.
US3798901068 / Glu Mobile Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
DTV / DTE Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KRFT /
US8583751081 / Stein Mart, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AINV / Apollo Investment Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OCX / OncoCyte Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CROX / Crocs, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEG / Integrys Energy Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JCP / J.C. Penney Co., Inc.
67059L102 / NuStar GP Holdings, LLC
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US0268741560 / American International Group, Inc. Warrants
VVC / Vectren Corp.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
EVHC / Envision Healthcare Holdings, Inc.
TRGP / Targa Resources Corp.
BA / The Boeing Company
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
BOX / Box, Inc.
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TXT / Textron Inc.
WPPGY / WPP PLC
ABC / Amerisource Bergen Corp.
BEN / Franklin Resources, Inc.
SLB / SLB N.V.
IONS / Ionis Pharmaceuticals, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSX / Boston Scientific Corporation
G0083B108 / Actavis
EQR / Equity Residential
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ZSPH / ZS Pharma, Inc.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
AGEN / Agenus Inc.
NBR / Nabors Industries Ltd.
DISCA / Discovery Inc - Class A
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
COR / Cencora, Inc.
YELL / Yellow Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RAD / Rite Aid Corp.
RDUS / Radius Recycling, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
ZTS / Zoetis Inc.
GREE / Greenidge Generation Holdings Inc.
TK / Teekay Corporation Ltd.
XLNX / Xilinx, Inc.
CNQ / Canadian Natural Resources Limited
LUV / Southwest Airlines Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
64126X201 / NeuStar, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOS / The Mosaic Company
LBTYK / Liberty Global Ltd.
CWT / California Water Service Group
SNDK / Sandisk Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TDC / Teradata Corporation
WFT / Weatherford International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVEC / NVE Corporation
VAC / Marriott Vacations Worldwide Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
REED / Reed's, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDD / 3D Systems Corporation
US0549371070 / BB&T Corp.
PPL / Pembina Pipeline Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BNS / The Bank of Nova Scotia
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SHAK / Shake Shack Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AL / Air Lease Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
AHL / Aspen Insurance Holdings Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OHI / Omega Healthcare Investors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
887228104 / Time Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
LBRDK / Liberty Broadband Corporation
BKU / BankUnited, Inc.
PRI / Primerica, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVNS / Avanos Medical, Inc.
MBLY / Mobileye Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CFR / Cullen/Frost Bankers, Inc.
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
VMEM / Violin Memory, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NPPXF / NTT, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GIB / CGI Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EMN / Eastman Chemical Company
CXW / CoreCivic, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIRI / Sirius XM Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VSTO / Vista Outdoor Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLI / Mack-Cali Realty Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LULU / lululemon athletica inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
HAR / Harman International Industries, Inc.
CASC / Cascadian Therapeutics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US2655041000 / Dunkin' Brands Group, Inc.
CUBI / Customers Bancorp, Inc.
LLNW / Limelight Networks Inc
ENH / Endurance Specialty Holdings, Ltd.
GLD / SPDR Gold Shares
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GIM / Templeton Global Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NS / NuStar Energy L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BTU / Peabody Energy Corporation
WAT / Waters Corporation
00B65Z9D7 / Noble Corporation plc
RSPP / RSP Permian, Inc.
SJT / San Juan Basin Royalty Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOC / Healthpeak Properties, Inc.
MENT / Mentor Graphics Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XPO / XPO, Inc.
BOH / Bank of Hawaii Corporation
VEEV / Veeva Systems Inc.
CRUS / Cirrus Logic, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWX / Southwest Gas Holdings, Inc.
D / Dominion Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ANIP / ANI Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GG / Goldcorp, Inc.
TTM / Tata Motors Ltd. - ADR
GNTX / Gentex Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABB / ABB Ltd. - ADR
WGL / WGL Holdings, Inc.
ON / ON Semiconductor Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ESRX / Express Scripts Holding Co.
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MBII / Marrone Bio Innovations Inc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
US09175M1018 / Blue Nile, Inc.
QGEN / Qiagen N.V.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MNR / Mach Natural Resources LP
NLOK / NortonLifeLock Inc
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PACW / Pacwest Bancorp
LLTC / Linear Technology Corp.
FOX / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAC / IAC Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MDT / Medtronic plc
FXB / Invesco CurrencyShares British Pound Sterling Trust
SBH / Sally Beauty Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TYG / Tortoise Energy Infrastructure Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOX / Amdocs Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SU / Suncor Energy Inc.
SHPG / Shire Plc.
ACHC / Acadia Healthcare Company, Inc.
NYMT / New York Mortgage Trust, Inc.
CI / The Cigna Group
RGLD / Royal Gold, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THO / THOR Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APU / AmeriGas Partners, L.P.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MNKKQ / Mallinckrodt Plc
US98884U1088 / ZAGG Inc
US92346NAB55 / VeriFone Systems, Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
30064K105 / Exacttarget, Inc.
PINC / Premier, Inc.
SXL / Sunoco Logistics Partners L.P.
ARNC / Arconic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWR / Genesee & Wyoming, Inc.
GIL / Gildan Activewear Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARRS / ARRIS International plc
ATML / Atmel Corporation
SPLK / Splunk Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALU / Alcatel Lucent
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRCC / Monroe Capital Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TE / T1 Energy Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RSG / Republic Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GMCR / Keurig Green Mountain, Inc.
ZG / Zillow Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYF / Managed High Yield Plus Fund, Inc.
NGLS / Targa Resources Partners LP
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
FWONK / Formula One Group
WEX / WEX Inc.
847560109 / Spectra Energy Corp.
OKS / ONEOK Partners, L.P.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
AYR / Aircastle Ltd.
RGORF / Randgold Resources Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
FRT / Federal Realty Investment Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SWN / Southwestern Energy Company
HPT / Hospitality Properties Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
IYR / iShares Trust - iShares U.S. Real Estate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DCM / NTT DOCOMO, Inc.
OA / Orbital ATK, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JBL / Jabil Inc.
WPG / Washington Prime Group Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECPG / Encore Capital Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MINI / Mobile Mini, Inc.
AVB / AvalonBay Communities, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SNI / Scripps Networks Interactive, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US2243991054 / Crane Co.
ARG / Airgas, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGNI / Magnite, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PZZA / Papa John's International, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EEO / EGA Emerging Global Shares Trust
NCZ / Virtus Convertible & Income Fund II
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US33812L1026 / Fitbit Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBC / Invesco DB Commodity Index Tracking Fund
CYS / CYS Investments, Inc.
Y / Alleghany Corp.
INO / Inovio Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
91911K102 / Bausch Health Companies
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US2538277037 / Digirad Corp.
465685105 / ITC Holdings Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
IVR / Invesco Mortgage Capital Inc.
GM.WS.A / General Motors Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TGNA / TEGNA Inc.
CAJ / Canon Inc. - ADR
HDV / iShares Trust - iShares Core High Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
EWBC / East West Bancorp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESV / Ensco plc
BRCM / Broadcom Corporation
TSRA / Tessera Technologies, Inc.
BDBD / Boulder Brands, Inc.
VOYA / Voya Financial, Inc.
TPH / Tri Pointe Homes, Inc.
BMR / Beamr Imaging Ltd.
AGNC / AGNC Investment Corp.
DSL / DoubleLine Income Solutions Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DY / Dycom Industries, Inc.
OREX / Orexigen Therapeutics, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABCO / Advisory Board Co. (The)
STK / Columbia Seligman Premium Technology Growth Fund
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
CMO / Capstead Mortgage Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WBC / Wabco Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSC / Computer Sciences Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAE / CAE Inc.
LOCK / LifeLock, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GPS / The Gap, Inc.
ROST / Ross Stores, Inc.
IFN / Aberdeen India Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOMX / Foamix Pharmaceuticals Ltd.
FWONA / Formula One Group
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
QRTEA / Qurate Retail Inc - Series A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CIM / Chimera Investment Corporation
NNN / NNN REIT, Inc.
TOL / Toll Brothers, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ST / Sensata Technologies Holding plc
451734107 / IHS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LGF.A / Lions Gate Entertainment Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IBKR / Interactive Brokers Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MKL / Markel Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HFC / HollyFrontier Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSYS / Stratasys Ltd.
904784709 / Unilever N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
US34407D1090 / Fly Leasing Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
/ TD AmeriTrade Holding Corp.
FCO / abrdn Global Income Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGI / DigitalGlobe, Inc.
ALQA / Alliqua, Inc.
NEM / Newmont Corporation
COMM / CommScope Holding Company, Inc.
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
AXP / American Express Company
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
SMM / Salient Midstream & MLP Fund
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
FAF / First American Financial Corporation
AMP / Ameriprise Financial, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CHEF / The Chefs' Warehouse, Inc.
TMO / Thermo Fisher Scientific Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
AHGP / Alliance Holdings GP, L.P
NMFC / New Mountain Finance Corporation
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
451731103 / Ignyta, Inc.
APA / APA Corporation
XEC / Cimarex Energy Co.
DLTR / Dollar Tree, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NAC / Nuveen California Quality Municipal Income Fund
GHDX / Genomic Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
MGA / Magna International Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
CNK / Cinemark Holdings, Inc.
CL / Colgate-Palmolive Company
IMGN / ImmunoGen, Inc.
ELNK / EarthLink Holdings Corp.
TSCO / Tractor Supply Company
CLDX / Celldex Therapeutics, Inc.
RRD / R.R. Donnelley & Sons Co.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EPR / EPR Properties
US60739U2042 / MobileIron, Inc.
NVDA / NVIDIA Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Oxford Lane Capital Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
CNXC / Concentrix Corporation
43739Q100 / HomeAway, Inc.
SRE / Sempra
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
META / Meta Platforms, Inc.
DAN / Dana Incorporated
MMM / 3M Company
ILMN / Illumina, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NVAX / Novavax, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US20605P1012 / Concho Resources, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
NLST / Netlist, Inc.
FLR / Fluor Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KBH / KB Home
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
PSA / Public Storage
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MCY / Mercury General Corporation
MX / Magnachip Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
BFZ / BlackRock California Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PACB / Pacific Biosciences of California, Inc.
ICLR / ICON Public Limited Company
PGP / PIMCO Global StocksPLUS & Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LO /
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRC / California Resources Corporation
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
BC / Brunswick Corporation
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RAX / Rackspace Hosting, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVE / Cenovus Energy Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BCE / BCE Inc.
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
US40416M1053 / Hd Supply Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
FLS / Flowserve Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AABA / Altaba Inc
ATVI / Activision Blizzard Inc
AON / Aon plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
PGR / The Progressive Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
UBS / UBS Group AG
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OUT / OUTFRONT Media Inc.
SAIC / Science Applications International Corporation
SYY / Sysco Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US7625941098 / Rice Energy Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ZGNX / Zogenix Inc
IDV / iShares Trust - iShares International Select Dividend ETF
VNTV / Vantiv, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
K / Kellanova
M / Macy's, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GHC / Graham Holdings Company
CBSH / Commerce Bancshares, Inc.
AER / AerCap Holdings N.V.
BRX / Brixmor Property Group Inc.
WM / Waste Management, Inc.
US5535731062 / MSG Networks Inc
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MRTN / Marten Transport, Ltd.
EHTH / eHealth, Inc.
CBRE / CBRE Group, Inc.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
LNKD / LinkedIn Corp.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
UAL / United Airlines Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEN / Lennar Corporation
CLX / The Clorox Company
PBH / Prestige Consumer Healthcare Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANTM / Anthem Inc
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBCT / People`s United Financial Inc
LEA / Lear Corporation
MA / Mastercard Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OPI / Office Properties Income Trust
THG / The Hanover Insurance Group, Inc.
LBTYA / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
LTC / LTC Properties, Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORCL / Oracle Corporation
CMI / Cummins Inc.
ITIP / iShares International Inflation-Linked Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
MDVN / Medivation, Inc.
EXC / Exelon Corporation
NVRO / Nevro Corp.
RY / Royal Bank of Canada
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWL / Newell Brands Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
MJN / Mead Johnson Nutrition Co.
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMBA / Ambarella, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
SRC / Spirit Realty Capital, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VIAB / Viacom, Inc.
AAPL / Apple Inc.
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
GCI / Gannett Co., Inc.
EZCH / EZchip Semiconductor Limited
TEL / TE Connectivity plc
CVV / CVD Equipment Corporation
AEP / American Electric Power Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVT / Cvent Holding Corp
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CCK / Crown Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
WERN / Werner Enterprises, Inc.
TECH / Bio-Techne Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALD / WisdomTree Asia Local Debt Fund
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
AYI / Acuity Inc.
ADT / ADT Inc.
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WAL / Western Alliance Bancorporation
SIRO / Sirona Dental Systems, Inc.
KDP / Keurig Dr Pepper Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
AMN / AMN Healthcare Services, Inc.
TWO / Two Harbors Investment Corp.
WFM / Whole Foods Market, Inc.
RF / Regions Financial Corporation
VNR / Vanguard Natural Resources, LLC
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BHI / Baker Hughes Inc.
UFPT / UFP Technologies, Inc.
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
SWKS / Skyworks Solutions, Inc.
TGP / Teekay LNG Partners LP - Unit
SNH / Senior Housing Properties Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCIN / EGShares India Small Cap ETF
DIS / The Walt Disney Company
BXP / Boston Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
MANH / Manhattan Associates, Inc.
AET / Aetna, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
GAS / AGL Resources Inc.
PCP / Precision Castparts Corporation
YELP / Yelp Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TD / The Toronto-Dominion Bank
TEI / Templeton Emerging Markets Income Fund
MDU / MDU Resources Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NLSN / Nielsen Holdings plc
AMPH / Amphastar Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BNY / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
81941U105 / Shanda Games Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGF / MFS Government Markets Income Trust
HTGC / Hercules Capital, Inc.
SR / Spire Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTAS / Cintas Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RCI / Rogers Communications Inc.
WWAV / The WhiteWave Foods Co.
JACK / Jack in the Box Inc.
AMGN / Amgen Inc.
IPGP / IPG Photonics Corporation
CSQ / Calamos Strategic Total Return Fund
TWTR / Twitter Inc
HOLX / Hologic, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TAP / Molson Coors Beverage Company
CPN / Calpine Corp.
PLD / Prologis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WYNN / Wynn Resorts, Limited
CNI / Canadian National Railway Company
DLX / Deluxe Corporation
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
HUN / Huntsman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GCI / Gannett Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XRX / Xerox Holdings Corporation
HES / Hess Corporation
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CS / Credit Suisse Group AG - ADR
DHY / Credit Suisse High Yield Credit Fund
APAM / Artisan Partners Asset Management Inc.
PANW / Palo Alto Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HTS / Hatteras Financial Corp.
MBB / iShares Trust - iShares MBS ETF
SBAC / SBA Communications Corporation
XENT / Intersect ENT Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
RYN / Rayonier Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
NI / NiSource Inc.
UMPQ / Umpqua Holdings Corp
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CDK / CDK Global Inc
PNF / PIMCO New York Municipal Income Fund
GOOG / Alphabet Inc.
ROL / Rollins, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WEC / WEC Energy Group, Inc.
HCC / Warrior Met Coal, Inc.
STZ / Constellation Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
PKG / Packaging Corporation of America
PUK / Prudential plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WBS / Webster Financial Corporation
US00C4U1L353 / Mylan N.V.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
STO / Statoil ASA
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
NTRS / Northern Trust Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
IEV / iShares Trust - iShares Europe ETF
OAS / Oasis Petroleum Inc. - New
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FDX / FedEx Corporation
CAVM / MontaVista Software, LLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EIX / Edison International
NWHM / New Home Company Inc (The)
UYG / ProShares Trust - ProShares Ultra Financials
ETR / Entergy Corporation
CSX / CSX Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GL / Globe Life Inc.
SBUX / Starbucks Corporation
MIDD / The Middleby Corporation
SYF / Synchrony Financial
GGG / Graco Inc.
FDS / FactSet Research Systems Inc.
CRT / Cross Timbers Royalty Trust
ACM / AECOM
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STJ / St. Jude Medical, Inc.
QCOM / QUALCOMM Incorporated
FDP / Fresh Del Monte Produce Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
USNA / USANA Health Sciences, Inc.
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
VECO / Veeco Instruments Inc.
CF / CF Industries Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CREE / Cree, Inc.
NCR / NCR Corp.
WU / The Western Union Company
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GM / General Motors Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
GOOGL / Alphabet Inc.
RAI / Reynolds American, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PFE / Pfizer Inc.
ZNGA / Zynga Inc - Class A
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
NUAN / Nuance Communications Inc
COG / Cabot Oil & Gas Corp.
/ Oxford Lane Capital Corp.
STT / State Street Corporation
RE / Everest Re Group Ltd
BDJ / BlackRock Enhanced Equity Dividend Trust
BIIB / Biogen Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
AMCX / AMC Global Media Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CELG / Celgene Corp.
DOW / Dow Inc.
DOV / Dover Corporation
BLL / Ball Corp.
KR / The Kroger Co.
CB / Chubb Limited
JCI / Johnson Controls International plc
BTGOF / BT Group plc
CB / Chubb Limited
WRB / W. R. Berkley Corporation
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
BWA / BorgWarner Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
GLW / Corning Incorporated
AMT / American Tower Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
COO / The Cooper Companies, Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
NWSA / News Corporation
US0325111070 / Anadarko Petroleum Corp.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
BAC / Bank of America Corporation
19041P105 / CBS Corp.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TWC / Spectrum Management Holding Company LLC
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
BXMT / Blackstone Mortgage Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
CERN / Cerner Corp.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DHR / Danaher Corporation
AIZ / Assurant, Inc.
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
NRZ / New Residential Investment Corp
SNA / Snap-on Incorporated
HOG / Harley-Davidson, Inc.
CDW / CDW Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
SEE / Sealed Air Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SIG / Signet Jewelers Limited
OPK / OPKO Health, Inc.
EW / Edwards Lifesciences Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
TAC / TransAlta Corporation
SFM / Sprouts Farmers Market, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HAWK / HawkEye 360, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UDR / UDR, Inc.
TEX / Terex Corporation
SJRWF / Shaw Communications Inc. - Class A
INXX / EGShares India Infrastructure ETF
/ Oxford Lane Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
GME / GameStop Corp.
REG / Regency Centers Corporation
NYCB / Flagstar Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPC / W. P. Carey Inc.
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RIG / Transocean Ltd.
153501101 / Central Fund of Canada Ltd.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
LBRDA / Liberty Broadband Corporation
SLS / SELLAS Life Sciences Group, Inc.
JCI / Johnson Controls International plc
HCC / Warrior Met Coal, Inc.
385002100 / Gramercy Property Trust Inc.