Market Value410,317,000
Total Holdings1253
File Date2015-11-18
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)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CBSH / Commerce Bancshares, Inc.
AINV / Apollo Investment Corporation
CLR / Continental Resources Inc (OKLA)
LXP.PRC / LXP Industrial Trust - Preferred Stock
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WDAY / Workday, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
PEGI / Pattern Energy Group Inc.
43739Q100 / HomeAway, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DTV / DTE Energy Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CM / Canadian Imperial Bank of Commerce
KSU / Kansas City Southern
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCAR / PACCAR Inc
PPL / PPL Corporation
441060100 / Hospira
TI / Telecom Italia S.p.A.
C / Citigroup Inc.
CLNE / Clean Energy Fuels Corp.
GSBD / Goldman Sachs BDC, Inc.
JMI / Javelin Mortgage Investment Corp.
JMF / Nuveen Energy MLP Total Return Fund
OTIC / Otonomy Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SH / ProShares Trust - ProShares Short S&P500
RLGY / Realogy Holdings Corp
SIAL / Sigma-Aldrich Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
US88104R2094 / TerraForm Power Inc.
SGL / Strategic Global Income Fund, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
PMF / PIMCO Municipal Income Fund
WPPGY / WPP PLC
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOV / NOV Inc.
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SODA / SodaStream International Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGM / Invesco Trust for Investment Grade Municipals
US87233Q1085 / TC Pipelines, LP
/ Global X YieldCo & Renewable Energy Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
ARAY / Accuray Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
EPC / Edgewell Personal Care Company
IRC / Inland Real Estate Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
TEI / Templeton Emerging Markets Income Fund
USCF ETF TR / STK SPLT IDX FD (90290T106)
XHR / Xenia Hotels & Resorts, Inc.
ZGNX / Zogenix Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MUSA / Murphy USA Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IDCC / InterDigital, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKE / The Buckle, Inc.
MGEE / MGE Energy, Inc.
LCI / Lannett Co., Inc.
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VLCSX / Vanguard Large-Cap Index Fund
FOX / Fox Corporation
OGE / OGE Energy Corp.
XWEAX / Western Asset Premier Bond Fund
JNS / Janus Capital Group, Inc.
US71361F1003 / Perceptron, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Gulfport Energy Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US69329Y1047 / PDL BioPharma, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
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
ONVO / Organovo Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DANG / E-Commerce China Dangdang Inc.
CFX / Colfax Corp
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
CTRX /
WFC.PRL / Wells Fargo & Company - Preferred Stock
FAST / Fastenal Company
FOSL / Fossil Group, Inc.
GDV / The Gabelli Dividend & Income Trust
ENTG / Entegris, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISHARES / EM EAST EURO ETF (464286566)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLR / Fluor Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GRPN / Groupon, Inc.
BIO / Bio-Rad Laboratories, Inc.
451055107 / Iconix Brand Group Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PMX / PIMCO Municipal Income Fund III
NBG / National Bank of Greece SA
ABT / Abbott Laboratories
US3798901068 / Glu Mobile Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ALRCX / ALPS/Alerian MLP Infras Index C
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EXK / Endeavour Silver Corp.
LMP CORPORATE LN FD INC / (50208B100)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KRC / Kilroy Realty Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HCN / Welltower Inc.
US85207U1051 / Sprint Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
KRFT /
PMR / Invesco Dynamic Retail ETF
NSM / Nationstar Mortgage Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ATI / ATI Inc.
LYB / LyondellBasell Industries N.V.
SWIR / Sierra Wireless Inc
VER / VEREIT Inc
MAT / Mattel, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OCX / OncoCyte Corporation
BIND / BIND Therapeutics, Inc.
WNR / Western Refining, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BX / Blackstone Inc.
NXTD / Nxt-ID Inc
OCR /
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RCD / Ready Capital Corporation - Corporate Bond/Note
TEG / Integrys Energy Group, Inc.
EJ / E-House (China) Holdings Ltd.
WABC / Westamerica Bancorporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CASC / Cascadian Therapeutics, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AER / AerCap Holdings N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HPQ / HP Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CMA / Comerica Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
RMD / ResMed Inc.
MDVN / Medivation, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NUS / Nu Skin Enterprises, Inc.
US0268741560 / American International Group, Inc. Warrants
RCAP / RCS CAPITAL CORPORATION
VVC / Vectren Corp.
AME / AMETEK, Inc.
AFL / Aflac Incorporated
57772K101 / Maxim Integrated Products Inc.
TPR / Tapestry, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
MUI / BlackRock Municipal Income Fund, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
RTX / RTX Corporation
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
MDU / MDU Resources Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
STI / Solidion Technology, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ABC / Amerisource Bergen Corp.
BB / BlackBerry Limited
PEP / PepsiCo, Inc.
SLB / SLB N.V.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PRAA / PRA Group, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PSEC / Prospect Capital Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SAVE / Spirit Airlines, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SNV / Synovus Financial Corp.
APO / Apollo Global Management, Inc.
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
LECO / Lincoln Electric Holdings, Inc.
MWE / MarkWest Energy Partners, LP
MERK GOLD TR / SHS BEN INT (590055109)
NMZ / Nuveen Municipal High Income Opportunity Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
WSM / Williams-Sonoma, Inc.
X / United States Steel Corporation
MHY / Man ETF Series Trust - Man Active High Yield ETF
NDAQ / Nasdaq, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
JOY / Joy Global, Inc.
OLN / Olin Corporation
CURRENCYSHARES SWISS FRANC / SWISS FRANC SH (23129V109)
UWM / ProShares Trust - ProShares Ultra Russell2000
SSO / ProShares Trust - ProShares Ultra S&P500
DAN / Dana Incorporated
JLL / Jones Lang LaSalle Incorporated
CAMAC ENERGY INC / (131745101)
HSNI / HSN, Inc.
NTI / Northern Tier Energy LP
RYL / Ryland Group Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GOGO / Gogo Inc.
TVIA / TerraVia Holdings, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SWI / SolarWinds Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SYNT / Syntel, Inc.
PPC / Pilgrim's Pride Corporation
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
ITRI / Itron, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
HRB / H&R Block, Inc.
KEYW / KEYW Holdings Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
SLS / SELLAS Life Sciences Group, Inc.
LUMO / Lumos Pharma, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US2782651036 / Eaton Vance Corp.
67059L102 / NuStar GP Holdings, LLC
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
BR / Broadridge Financial Solutions, Inc.
AGEN / Agenus Inc.
CG / The Carlyle Group Inc.
NBR / Nabors Industries Ltd.
GOLD / Gold.com, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
YELL / Yellow Corporation
SYF / Synchrony Financial
FDS / FactSet Research Systems Inc.
RDUS / Radius Recycling, Inc.
KO / The Coca-Cola Company
NYCB.PRU / New York Community Capital Trust V - Preferred Security
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
LXP / LXP Industrial Trust
HAL / Halliburton Company
RHI / Robert Half Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
INO / Inovio Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
TK / Teekay Corporation Ltd.
CNQ / Canadian Natural Resources Limited
LUV / Southwest Airlines Co.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
64126X201 / NeuStar, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CWT / California Water Service Group
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRZO / Carrizo Oil & Gas, Inc.
TDC / Teradata Corporation
WFT / Weatherford International plc
TECD / Tech Data Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCK / Crown Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WWAV / The WhiteWave Foods Co.
TIP / iShares Trust - iShares TIPS Bond ETF
NVEC / NVE Corporation
VAC / Marriott Vacations Worldwide Corporation
PKI / Revvity Inc.
REED / Reed's, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US0549371070 / BB&T Corp.
DDD / 3D Systems Corporation
CSQ / Calamos Strategic Total Return Fund
REGN / Regeneron Pharmaceuticals, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BNS / The Bank of Nova Scotia
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TWX / Warner Media LLC
SHAK / Shake Shack Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CC / The Chemours Company
AL / Air Lease Corporation
WPS / iShares Trust - iShares International Developed Property ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FIS / Fidelity National Information Services, Inc.
AHL / Aspen Insurance Holdings Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
887228104 / Time Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VSH / Vishay Intertechnology, Inc.
RAI / Reynolds American, Inc.
WM / Waste Management, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PRI / Primerica, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LBRDK / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
MBLY / Mobileye Global Inc.
IAU / iShares Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
NPPXF / NTT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GIB / CGI Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIRI / Sirius XM Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RIG / Transocean Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
HAR / Harman International Industries, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CUBI / Customers Bancorp, Inc.
LLNW / Limelight Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
GLD / SPDR Gold Shares
US40416M1053 / Hd Supply Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GIM / Templeton Global Income Fund
G5480U153 / Liberty Global plc LiLAC Class C
POT / Potash Corp. of Saskatchewan, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NS / NuStar Energy L.P. - Limited Partnership
RSPP / RSP Permian, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAT / Waters Corporation
BTU / Peabody Energy Corporation
YUM / Yum! Brands, Inc.
TWTR / Twitter Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BXLT / Baxalta Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
SJT / San Juan Basin Royalty Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOC / Healthpeak Properties, Inc.
UHS / Universal Health Services, Inc.
US60739U2042 / MobileIron, Inc.
DISCA / Discovery Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLDX / Celldex Therapeutics, Inc.
VEEV / Veeva Systems Inc.
CRUS / Cirrus Logic, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
ANIP / ANI Pharmaceuticals, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEAV / B/E Aerospace, Inc.
GG / Goldcorp, Inc.
TTM / Tata Motors Ltd. - ADR
GNTX / Gentex Corporation
CPGX / Columbia Pipeline Group Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WGL / WGL Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABB / ABB Ltd. - ADR
VZ / Verizon Communications Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ON / ON Semiconductor Corporation
ESRX / Express Scripts Holding Co.
464288471 / iShares Europe Developed Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MBII / Marrone Bio Innovations Inc
US09175M1018 / Blue Nile, Inc.
EHTH / eHealth, Inc.
MNR / Mach Natural Resources LP
QGEN / Qiagen N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JUNO / Juno Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NLOK / NortonLifeLock Inc
IEP / Icahn Enterprises L.P.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PACW / Pacwest Bancorp
LLTC / Linear Technology Corp.
IAC / IAC Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
MYE / Myers Industries, Inc.
IXN / iShares Trust - iShares Global Tech 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
153501101 / Central Fund of Canada Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
TRMK / Trustmark Corporation
ACHC / Acadia Healthcare Company, Inc.
NYMT / New York Mortgage Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THO / THOR Industries, Inc.
RGLD / Royal Gold, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APU / AmeriGas Partners, L.P.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOGL / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
US98884U1088 / ZAGG Inc
US92346NAB55 / VeriFone Systems, Inc
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARNC / Arconic Corporation
MFC / HEXAOM
IYF / iShares Trust - iShares U.S. Financials ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWR / Genesee & Wyoming, Inc.
GIL / Gildan Activewear Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTAE / Vitae Pharmaceuticals, Inc.
SPLK / Splunk Inc.
ATML / Atmel Corporation
GCI / Gannett Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRCC / Monroe Capital Corporation
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy 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
KEY / KeyCorp
BEN / Franklin Resources, Inc.
ZG / Zillow Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GMCR / Keurig Green Mountain, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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
PUK / Prudential plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
847560109 / Spectra Energy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
AYR / Aircastle Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
OKS / ONEOK Partners, L.P.
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
SWN / Southwestern Energy Company
HPT / Hospitality Properties Trust
CPN / Calpine Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
KGC / Kinross Gold Corporation
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
EPR / EPR Properties
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
M / Macy's, Inc.
OA / Orbital ATK, Inc.
HTS / Hatteras Financial Corp.
USO / United States Oil Fund, LP - Limited Partnership
JBL / Jabil Inc.
LPNT / LifePoint Health, 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
OTEX / Open Text Corporation
MINI / Mobile Mini, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SNI / Scripps Networks Interactive, Inc.
US2243991054 / Crane Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGNI / Magnite, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
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
ENDP / Endo International plc
DBC / Invesco DB Commodity Index Tracking Fund
CYS / CYS Investments, Inc.
Y / Alleghany Corp.
91911K102 / Bausch Health Companies
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US2538277037 / Digirad Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNR / Vanguard Natural Resources, LLC
US00C4U1L353 / Mylan N.V.
465685105 / ITC Holdings Corp.
WELL / Welltower Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US8865471085 / Tiffany & Co.
IVR / Invesco Mortgage Capital Inc.
GM.WS.A / General Motors Company
TGNA / TEGNA Inc.
CAJ / Canon Inc. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PTR / PetroChina Co. Ltd. - ADR
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FCX / Freeport-McMoRan Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EWBC / East West Bancorp, Inc.
TWC / Spectrum Management Holding Company LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMI / Accendra Health, Inc.
ESV / Ensco plc
TSRA / Tessera Technologies, Inc.
BRCM / Broadcom Corporation
BDBD / Boulder Brands, Inc.
TPH / Tri Pointe Homes, Inc.
DATA / Tableau Software, Inc.
VOYA / Voya Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OREX / Orexigen Therapeutics, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WBS / Webster Financial Corporation
GAS / AGL Resources Inc.
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
LEA / Lear Corporation
ABCO / Advisory Board Co. (The)
VECO / Veeco Instruments Inc.
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
WBC / Wabco Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
GT / The Goodyear Tire & Rubber Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSC / Computer Sciences Corp.
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
CTLT / Catalent, Inc.
SLV / iShares Silver Trust
BRK.A / Berkshire Hathaway Inc.
LOCK / LifeLock, Inc.
PRXL / PAREXEL International Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CAE / CAE Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
IFN / Aberdeen India Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FWONA / Formula One Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PNF / PIMCO New York Municipal Income Fund
QRTEA / Qurate Retail Inc - Series A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CIM / Chimera Investment Corporation
NNN / NNN REIT, Inc.
WPM / Wheaton Precious Metals Corp.
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
451734107 / IHS, Inc.
SCHW / The Charles Schwab Corporation
SSTK / Shutterstock, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
STT / State Street Corporation
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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.
SSYS / Stratasys Ltd.
ALQA / Alliqua, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
FISV / Fiserv, Inc.
AXP / American Express Company
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OC / Owens Corning
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
BTGOF / BT Group plc
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
FAF / First American Financial Corporation
AMP / Ameriprise Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CHEF / The Chefs' Warehouse, Inc.
BMR / Beamr Imaging Ltd.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TRGP / Targa Resources Corp.
AHGP / Alliance Holdings GP, L.P
NMFC / New Mountain Finance Corporation
BGY / BlackRock Enhanced International Dividend Trust
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
FBHS / Fortune Brands Home & Security Inc
XEC / Cimarex Energy Co.
DLTR / Dollar Tree, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
GHDX / Genomic Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
FEYE / FireEye Inc
MGA / Magna International Inc.
MCO / Moody's Corporation
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
HUM / Humana Inc.
CNK / Cinemark Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
CMI / Cummins Inc.
RRD / R.R. Donnelley & Sons Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Oxford Lane Capital Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
US20605P1012 / Concho Resources, Inc.
PANW / Palo Alto Networks, Inc.
NLST / Netlist, Inc.
SR / Spire Inc.
KBH / KB Home
ZNGA / Zynga Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SABR / Sabre Corporation
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
GATX / GATX Corporation
AET / Aetna, Inc.
GREE / Greenidge Generation Holdings Inc.
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
HGTXU / Hugoton Royalty Trust
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PACB / Pacific Biosciences of California, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
/ Oxford Lane Capital Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XCXEX / MFS High Income Municipal Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CRC / California Resources Corporation
EL / The Estée Lauder Companies Inc.
ONB / Old National Bancorp
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
OAS / Oasis Petroleum Inc. - New
OUT / OUTFRONT Media Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
SVA / Sinovac Biotech, Ltd.
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
ASRT / Assertio Holdings, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
ROL / Rollins, Inc.
TEL / TE Connectivity plc
O / Realty Income Corporation
USNA / USANA Health Sciences, Inc.
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
81941U105 / Shanda Games Limited
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
HCC / Warrior Met Coal, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
018490100 / Allergan plc
VFC / V.F. Corporation
RGORF / Randgold Resources Ltd.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
FDP / Fresh Del Monte Produce Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, 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.
PM / Philip Morris International Inc.
WU / The Western Union Company
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
CNX / CNX Resources Corporation
GLPI / Gaming and Leisure Properties, Inc.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
NVAX / Novavax, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
CCL / Carnival Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
COG / Cabot Oil & Gas Corp.
HES / Hess Corporation
/ Oxford Lane Capital Corp.
RE / Everest Re Group Ltd
BDJ / BlackRock Enhanced Equity Dividend Trust
STE / STERIS plc
BIIB / Biogen Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
XRX / Xerox Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
CLVS / Clovis Oncology Inc
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
DOV / Dover Corporation
BLL / Ball Corp.
CB / Chubb Limited
CHK / Chesapeake Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
NTAP / NetApp, Inc.
INFN / Infinera Corporation
SIVB / SVB Financial Group
EQR / Equity Residential
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
GLW / Corning Incorporated
AMT / American Tower Corporation
GE / General Electric Company
GPC / Genuine Parts Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NWSA / News Corporation
FRT / Federal Realty Investment Trust
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
DB / Deutsche Bank Aktiengesellschaft
RHT / Red Hat, Inc.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
CFR / Cullen/Frost Bankers, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
BAC / Bank of America Corporation
19041P105 / CBS Corp.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
VSTO / Vista Outdoor Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
APA / APA Corporation
AES / The AES Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
CRM / Salesforce, Inc.
ADS / Bread Financial Holdings Inc
WDC / Western Digital Corporation
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
FMC / FMC Corporation
IT / Gartner, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DCM / NTT DOCOMO, Inc.
UMPQ / Umpqua Holdings Corp
DHR / Danaher Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
UIS / Unisys Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
OPK / OPKO Health, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
TAC / TransAlta Corporation
SFM / Sprouts Farmers Market, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
HRL / Hormel Foods Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HAWK / HawkEye 360, Inc.
CLX / The Clorox Company
HCC / Warrior Met Coal, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
K / Kellanova
BC / Brunswick Corporation
IIM / Invesco Value Municipal Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SWX / Southwest Gas Holdings, Inc.
J / Jacobs Solutions Inc.
ADSK / Autodesk, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVE / Cenovus Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AON / Aon plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CDW / CDW Corporation
AABA / Altaba Inc
PPL / Pembina Pipeline Corporation
BOX / Box, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RAX / Rackspace Hosting, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
DSL / DoubleLine Income Solutions Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
UBS / UBS Group AG
SAIC / Science Applications International Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BKU / BankUnited, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ANSS / ANSYS, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AVT / Avnet, Inc.
VNTV / Vantiv, Inc.
VRSK / Verisk Analytics, Inc.
DE / Deere & Company
BRX / Brixmor Property Group Inc.
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
XPO / XPO, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LNKD / LinkedIn Corp.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GHC / Graham Holdings Company
ATO / Atmos Energy Corporation
T / AT&T Inc.
MDT / Medtronic plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MRTN / Marten Transport, Ltd.
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
UAL / United Airlines Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMM / Salient Midstream & MLP Fund
SWK / Stanley Black & Decker, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
AMBA / Ambarella, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PBH / Prestige Consumer Healthcare Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JNJ / Johnson & Johnson
CABO / Cable One, Inc.
KORS / Michael Kors Holdings Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OPI / Office Properties Income Trust
THG / The Hanover Insurance Group, Inc.
TRP / TC Energy Corporation
LBTYA / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
UFS / Domtar Corporation
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
LTC / LTC Properties, Inc.
PSX / Phillips 66
ITIP / iShares International Inflation-Linked Bond ETF
TRN / Trinity Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMP / Magellan Midstream Partners L.P.
UDR / UDR, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRC / Spirit Realty Capital, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FNV / Franco-Nevada Corporation
NVRO / Nevro Corp.
RY / Royal Bank of Canada
EAT / Brinker International, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZG / Zillow Group, Inc.
JWN / Nordstrom, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
MJN / Mead Johnson Nutrition Co.
VIAB / Viacom, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
AWK / American Water Works Company, Inc.
TAP / Molson Coors Beverage Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
UPS / United Parcel Service, Inc.
EZCH / EZchip Semiconductor Limited
TEX / Terex Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVT / Cvent Holding Corp
CRL / Charles River Laboratories International, Inc.
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ALD / WisdomTree Asia Local Debt Fund
FSLR / First Solar, Inc.
GWW / W.W. Grainger, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AEP / American Electric Power Company, Inc.
CVV / CVD Equipment Corporation
SU / Suncor Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
TECH / Bio-Techne Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
WERN / Werner Enterprises, Inc.
ADT / ADT Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WFM / Whole Foods Market, Inc.
WAL / Western Alliance Bancorporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CME / CME Group Inc.
SIRO / Sirona Dental Systems, Inc.
BHI / Baker Hughes Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TMHC / Taylor Morrison Home Corporation
RH / RH
AMN / AMN Healthcare Services, Inc.
TRIP / Tripadvisor, Inc.
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
TWO / Two Harbors Investment Corp.
MPW / Medical Properties Trust, Inc.
BNY / The Bank of New York Mellon Corporation
SO / The Southern Company
BFK / BlackRock Municipal Income Trust
SLH / Solera Holdings, Inc.
UFPT / UFP Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPRT / Copart, Inc.
AMCX / AMC Global Media Inc.
FNFG / First Niagara Financial Group, Inc.
AAPL / Apple Inc.
BBEP / Breitburn Energy Partners LP
TGP / Teekay LNG Partners LP - Unit
NLSN / Nielsen Holdings plc
SNH / Senior Housing Properties Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCIN / EGShares India Small Cap ETF
WFC / Wells Fargo & Company
PCP / Precision Castparts Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DXCM / DexCom, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AMGN / Amgen Inc.
FOMX / Foamix Pharmaceuticals Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
LDOS / Leidos Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
YELP / Yelp Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TD / The Toronto-Dominion Bank
RGA / Reinsurance Group of America, Incorporated
TSCO / Tractor Supply Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMPH / Amphastar Pharmaceuticals, Inc.
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FHI / Federated Hermes, Inc.
MGF / MFS Government Markets Income Trust
PRLB / Proto Labs, Inc.
CTAS / Cintas Corporation
LBTYK / Liberty Global Ltd.
ARG / Airgas, Inc.
TGT / Target Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
WYNN / Wynn Resorts, Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLD / Prologis, Inc.
RCI / Rogers Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALGN / Align Technology, Inc.
HUN / Huntsman Corporation
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
DY / Dycom Industries, Inc.
CELG / Celgene Corp.
IPGP / IPG Photonics Corporation
DHY / Credit Suisse High Yield Credit Fund
APAM / Artisan Partners Asset Management Inc.
GPS / The Gap, Inc.
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JEF / Jefferies Financial Group Inc.
RPM / RPM International Inc.
RYN / Rayonier Inc.
PINC / Premier, Inc.
CVX / Chevron Corporation
CDK / CDK Global Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STO / Statoil ASA
HXL / Hexcel Corporation
ILMN / Illumina, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ARRS / ARRIS International plc
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BWA / BorgWarner Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
TOL / Toll Brothers, Inc.
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
SEP / Spectra Energy Partners LP
D / Dominion Energy, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
BOH / Bank of Hawaii Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
NTRS / Northern Trust Corporation
IEV / iShares Trust - iShares Europe ETF
FDX / FedEx Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NWHM / New Home Company Inc (The)
IYH / iShares Trust - iShares U.S. Healthcare ETF
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
SRE / Sempra
MMM / 3M Company
ETR / Entergy Corporation
MIDD / The Middleby Corporation
EIX / Edison International
KMI / Kinder Morgan, Inc.
NUVA / Nuvasive Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LUMN / Lumen Technologies, Inc.
BURL / Burlington Stores, Inc.
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EA / Electronic Arts Inc.
COP / ConocoPhillips
COMM / CommScope Holding Company, Inc.
XENT / Intersect ENT Inc
PSA / Public Storage
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
CMU / MFS High Yield Municipal Trust
CAVM / MontaVista Software, LLC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAYX / Paychex, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DLX / Deluxe Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
SJRWF / Shaw Communications Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INXX / EGShares India Infrastructure ETF
CREE / Cree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRH / CRH plc
REG / Regency Centers Corporation
CCJ / Cameco Corporation
NYCB / Flagstar Financial, Inc.
GM / General Motors Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
SHPG / Shire Plc.
VTR / Ventas, Inc.
LBRDA / Liberty Broadband Corporation
ESPR / Esperion Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
918194101 / VCA Inc.
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
385002100 / Gramercy Property Trust Inc.
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)