Market Value393,411,000
Total Holdings1237
File Date2016-02-17
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)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
EZCH / EZchip Semiconductor Limited
IR / Ingersoll Rand Inc.
RAX / Rackspace Hosting, Inc.
GWW / W.W. Grainger, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWX / Southwest Gas Holdings, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AABA / Altaba Inc
VRTX / Vertex Pharmaceuticals Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AON / Aon plc
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CVLT / Commvault Systems, Inc.
PGR / The Progressive Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
451734107 / IHS, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CC / The Chemours Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KEY / KeyCorp
SRI / Stoneridge, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
ZGNX / Zogenix Inc
BXLT / Baxalta Incorporated
ANSS / ANSYS, Inc.
AVT / Avnet, Inc.
VNTV / Vantiv, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AEP / American Electric Power Company, Inc.
CVV / CVD Equipment Corporation
EWBC / East West Bancorp, Inc.
HAS / Hasbro, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
TAC / TransAlta Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHC / Graham Holdings Company
GME / GameStop Corp.
CDW / CDW Corporation
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BRX / Brixmor Property Group Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
MRTN / Marten Transport, Ltd.
CVT / Cvent Holding Corp
EHTH / eHealth, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
SMM / Salient Midstream & MLP Fund
TGP / Teekay LNG Partners LP - Unit
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
APEI / American Public Education, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WDAY / Workday, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
SWIR / Sierra Wireless Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PBH / Prestige Consumer Healthcare Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SLH / Solera Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US2782651036 / Eaton Vance Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AET / Aetna, Inc.
LNKD / LinkedIn Corp.
ENB / Enbridge Inc.
PTC / PTC Inc.
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PPL / PPL Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CYS / CYS Investments, Inc.
CABO / Cable One, Inc.
KORS / Michael Kors Holdings Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MU / Micron Technology, Inc.
OPI / Office Properties Income Trust
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PMF / PIMCO Municipal Income Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
SH / ProShares Trust - ProShares Short S&P500
GATX / GATX Corporation
EPC / Edgewell Personal Care Company
C / Citigroup Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ARAY / Accuray Incorporated
NGG / National Grid plc - 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.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
LTC / LTC Properties, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMI / Cummins Inc.
ITIP / iShares International Inflation-Linked Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
/ Global X YieldCo & Renewable Energy Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
APO / Apollo Global Management, Inc.
MMP / Magellan Midstream Partners L.P.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDVN / Medivation, Inc.
XEC / Cimarex Energy Co.
RYN / Rayonier Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
SODA / SodaStream International Ltd.
EAT / Brinker International, Inc.
CSX / CSX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZG / Zillow Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CSGP / CoStar Group, Inc.
ESPR / Esperion Therapeutics, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
AMBA / Ambarella, Inc.
CINF / Cincinnati Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPR / EPR Properties
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
VVC / Vectren Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSEC / Prospect Capital Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
67059L102 / NuStar GP Holdings, LLC
FOSL / Fossil Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIAL / Sigma-Aldrich Corporation
UPS / United Parcel Service, Inc.
TI / Telecom Italia S.p.A.
FTNT / Fortinet, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BIO / Bio-Rad Laboratories, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SSTK / Shutterstock, 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
ALD / WisdomTree Asia Local Debt Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JWN / Nordstrom, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NOW / ServiceNow, Inc.
MGA / Magna International Inc.
STO / Statoil ASA
LKQ / LKQ Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TAST / Carrols Restaurant Group, Inc.
CVE / Cenovus Energy Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BC / Brunswick Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
CRI / Carter's, Inc.
CME / CME Group Inc.
WERN / Werner Enterprises, Inc.
ADT / ADT Inc.
SIRO / Sirona Dental Systems, Inc.
GL / Globe Life Inc.
WAL / Western Alliance Bancorporation
CBZ / CBIZ, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMP CORPORATE LN FD INC / (50208B100)
PM / Philip Morris International Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
COG / Cabot Oil & Gas Corp.
MCO / Moody's Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
AMN / AMN Healthcare Services, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMCX / AMC Global Media Inc.
SBNY / Signature Bank
MTN / Vail Resorts, Inc.
TRIP / Tripadvisor, Inc.
RH / RH
WFM / Whole Foods Market, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BFK / BlackRock Municipal Income Trust
WELL / Welltower Inc.
UFPT / UFP Technologies, Inc.
TWO / Two Harbors Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUE / Nucor Corporation
CLH / Clean Harbors, Inc.
SNH / Senior Housing Properties Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCIN / EGShares India Small Cap ETF
BBEP / Breitburn Energy Partners LP
RF / Regions Financial Corporation
BXP / Boston Properties, Inc.
TMHC / Taylor Morrison Home Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
DXCM / DexCom, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CPRT / Copart, Inc.
SU / Suncor Energy Inc.
VNR / Vanguard Natural Resources, LLC
FNFG / First Niagara Financial Group, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TD / The Toronto-Dominion Bank
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSCO / Tractor Supply Company
PCP / Precision Castparts Corporation
BDX / Becton, Dickinson and Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NLSN / Nielsen Holdings plc
MPW / Medical Properties Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
MAT / Mattel, Inc.
HGTXU / Hugoton Royalty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGF / MFS Government Markets Income Trust
OMI / Accendra Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WWAV / The WhiteWave Foods Co.
ONB / Old National Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
KO / The Coca-Cola Company
PRLB / Proto Labs, Inc.
SHAK / Shake Shack Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
EEP / Enbridge Energy Partners, L.P.
BX / Blackstone Inc.
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
RCI / Rogers Communications Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
LBRDA / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
SRCL / Stericycle, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SUNE / SUNation Energy Inc.
ALGN / Align Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NRG / NRG Energy, Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TOL / Toll Brothers, Inc.
HUN / Huntsman Corporation
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DHY / Credit Suisse High Yield Credit Fund
SEP / Spectra Energy Partners LP
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GPS / The Gap, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US85207U1051 / Sprint Corporation
PANW / Palo Alto Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
IEV / iShares Trust - iShares Europe ETF
A / Agilent Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JEF / Jefferies Financial Group Inc.
UMPQ / Umpqua Holdings Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FHI / Federated Hermes, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MBB / iShares Trust - iShares MBS ETF
PNF / PIMCO New York Municipal Income Fund
PRAA / PRA Group, Inc.
HXL / Hexcel Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
UNM / Unum Group
STT / State Street Corporation
FDX / FedEx Corporation
RACE / Ferrari N.V.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RMR / The RMR Group Inc.
CDK / CDK Global Inc
ARG / Airgas, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKG / Packaging Corporation of America
CMU / MFS High Yield Municipal Trust
AZO / AutoZone, Inc.
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
ES / Eversource Energy
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
ASB / Associated Banc-Corp
FULT / Fulton Financial Corporation
SQ / Block, Inc.
US00C4U1L353 / Mylan N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
JMF / Nuveen Energy MLP Total Return Fund
CAG / Conagra Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
RMD / ResMed Inc.
CLC / CLARCOR Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
UYG / ProShares Trust - ProShares Ultra Financials
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CLVS / Clovis Oncology Inc
IPG / The Interpublic Group of Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SRE / Sempra
TRMB / Trimble Inc.
MOS / The Mosaic Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VFC / V.F. Corporation
43739Q100 / HomeAway, Inc.
LOW / Lowe's Companies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ILMN / Illumina, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
USCF ETF TR / STK SPLT IDX FD (90290T106)
TEI / Templeton Emerging Markets Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US88104R2094 / TerraForm Power Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NUVA / Nuvasive Inc
PII / Polaris Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NBG / National Bank of Greece SA
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MERK GOLD TR / SHS BEN INT (590055109)
RGA / Reinsurance Group of America, Incorporated
RLGY / Realogy Holdings Corp
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CP / Canadian Pacific Kansas City Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JMI / Javelin Mortgage Investment Corp.
KBH / KB Home
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IRC / Inland Real Estate Corporation
APAM / Artisan Partners Asset Management Inc.
CG / The Carlyle Group Inc.
GSBD / Goldman Sachs BDC, Inc.
SGL / Strategic Global Income Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
KRC / Kilroy Realty Corporation
XHR / Xenia Hotels & Resorts, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
OGE / OGE Energy Corp.
ALRCX / ALPS/Alerian MLP Infras Index C
JNS / Janus Capital Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FAST / Fastenal Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XETWX / Eaton Vance Tax-Managed Global
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AME / AMETEK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
WBS / Webster Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BLCM / Bellicum Pharmaceuticals, Inc.
US2243991054 / Crane Co.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
EXI / iShares Trust - iShares Global Industrials ETF
EVHC / Envision Healthcare Holdings, Inc.
CAA / CalAtlantic Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
RCAP / RCS CAPITAL CORPORATION
RTX / RTX Corporation
OKE / ONEOK, Inc.
BOX / Box, Inc.
HFC / HollyFrontier Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
INXX / EGShares India Infrastructure ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
COF / Capital One Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IT / Gartner, Inc.
XENT / Intersect ENT Inc
MWE / MarkWest Energy Partners, LP
GM.WS.A / General Motors Company
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
NCR / NCR Corp.
BLL / Ball Corp.
/ Oxford Lane Capital Corp.
ATML / Atmel Corporation
FANG / Diamondback Energy, Inc.
DLX / Deluxe Corporation
FDS / FactSet Research Systems Inc.
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
VSH / Vishay Intertechnology, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ESV / Ensco plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SAP / SAP SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WPPGY / WPP PLC
RGORF / Randgold Resources Ltd.
ABC / Amerisource Bergen Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
SLB / SLB N.V.
QRVO / Qorvo, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
CREE / Cree, Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
PKI / Revvity Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
NYCB.PRU / New York Community Capital Trust V - Preferred Security
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
ENDP / Endo International plc
O / Realty Income Corporation
FMC / FMC Corporation
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
ZTS / Zoetis Inc.
K / Kellanova
TK / Teekay Corporation Ltd.
CNQ / Canadian Natural Resources Limited
64126X201 / NeuStar, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CWT / California Water Service Group
SNDK / Sandisk Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LBTYK / Liberty Global Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TDC / Teradata Corporation
WFT / Weatherford International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CCK / Crown Holdings, Inc.
TECD / Tech Data Corp.
PBCT / People`s United Financial Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAIC / Science Applications International Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
918194101 / VCA Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAVM / MontaVista Software, LLC
NVEC / NVE Corporation
VAC / Marriott Vacations Worldwide Corporation
REED / Reed's, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CLX / The Clorox Company
US0549371070 / BB&T Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSQ / Calamos Strategic Total Return Fund
PPL / Pembina Pipeline Corporation
DDD / 3D Systems Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIS / Fidelity National Information Services, Inc.
AHL / Aspen Insurance Holdings Limited
ARCC / Ares Capital Corporation
MJN / Mead Johnson Nutrition Co.
OHI / Omega Healthcare Investors, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
887228104 / Time Inc.
BHI / Baker Hughes Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RAI / Reynolds American, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LBRDK / Liberty Broadband Corporation
PRI / Primerica, Inc.
BKU / BankUnited, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ROL / Rollins, Inc.
AVNS / Avanos Medical, Inc.
BMO / Bank of Montreal
MBLY / Mobileye Global Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
AVB / AvalonBay Communities, Inc.
ZNGA / Zynga Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
VMEM / Violin Memory, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
NPPXF / NTT, Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GIB / CGI Inc.
CXW / CoreCivic, Inc.
EMN / Eastman Chemical Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCN / Waste Connections, Inc.
SIRI / Sirius XM Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLI / Mack-Cali Realty Corp.
RIG / Transocean Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MIDD / The Middleby Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GE / General Electric Company
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
CUBI / Customers Bancorp, Inc.
LLNW / Limelight Networks Inc
ENH / Endurance Specialty Holdings, Ltd.
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
US2655041000 / Dunkin' Brands Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
POT / Potash Corp. of Saskatchewan, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NS / NuStar Energy L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
CNC / Centene Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTU / Peabody Energy Corporation
WAT / Waters Corporation
RSPP / RSP Permian, Inc.
00B65Z9D7 / Noble Corporation plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SJT / San Juan Basin Royalty Trust
DOC / Healthpeak Properties, Inc.
BOH / Bank of Hawaii Corporation
US60739U2042 / MobileIron, Inc.
DISCA / Discovery Inc - Class A
MENT / Mentor Graphics Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLDX / Celldex Therapeutics, Inc.
VEEV / Veeva Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
KMB / Kimberly-Clark Corporation
ANIP / ANI Pharmaceuticals, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNK / Cinemark Holdings, Inc.
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
YELP / Yelp Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
WGL / WGL Holdings, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ON / ON Semiconductor Corporation
AVP / Avon Products, Inc.
464288471 / iShares Europe Developed Real Estate ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MBII / Marrone Bio Innovations Inc
US09175M1018 / Blue Nile, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JUNO / Juno Therapeutics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MNR / Mach Natural Resources LP
RRC / Range Resources Corporation
QGEN / Qiagen N.V.
NLOK / NortonLifeLock Inc
IEP / Icahn Enterprises L.P.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LLTC / Linear Technology Corp.
PACW / Pacwest Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAC / IAC Inc.
FOX / Fox Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWV / iShares Trust - iShares Russell 3000 ETF
SBH / Sally Beauty Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TYG / Tortoise Energy Infrastructure Corporation
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
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
TRMK / Trustmark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THO / THOR Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
NRZ / New Residential Investment Corp
ACHC / Acadia Healthcare Company, Inc.
NYMT / New York Mortgage Trust, 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.
GHDX / Genomic Health, Inc.
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
MFC / HEXAOM
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYF / iShares Trust - iShares U.S. Financials ETF
GIL / Gildan Activewear Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PINC / Premier, Inc.
RPM / RPM International Inc.
ARRS / ARRIS International plc
385002100 / Gramercy Property Trust Inc.
VTAE / Vitae Pharmaceuticals, Inc.
SPLK / Splunk Inc.
HOLX / Hologic, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GCI / Gannett Co., 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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALU / Alcatel Lucent
MRCC / Monroe Capital Corporation
RDS.B / Shell Plc - ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DUK / Duke Energy Corporation
TE / T1 Energy Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GMCR / Keurig Green Mountain, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HYF / Managed High Yield Plus Fund, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
NGLS / Targa Resources Partners LP
FWONK / Formula One Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
847560109 / Spectra Energy Corp.
INFN / Infinera Corporation
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.
CHK / Chesapeake Energy Corporation
SWN / Southwestern Energy Company
TECH / Bio-Techne Corporation
WPC / W. P. Carey Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
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
ARW / Arrow Electronics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWHM / New Home Company Inc (The)
SNI / Scripps Networks Interactive, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OTIC / Otonomy Inc
MGNI / Magnite, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PZZA / Papa John's International, Inc.
EEO / EGA Emerging Global Shares Trust
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
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
COMM / CommScope Holding Company, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
Y / Alleghany Corp.
INO / Inovio Pharmaceuticals, Inc.
TEL / TE Connectivity plc
91911K102 / Bausch Health Companies
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US2538277037 / Digirad Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
465685105 / ITC Holdings Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
US8865471085 / Tiffany & Co.
CVX / Chevron Corporation
HAWK / HawkEye 360, Inc.
IVR / Invesco Mortgage Capital Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
CAJ / Canon Inc. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TWC / Spectrum Management Holding Company LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRCM / Broadcom Corporation
TSRA / Tessera Technologies, Inc.
BDBD / Boulder Brands, Inc.
TPH / Tri Pointe Homes, Inc.
VOYA / Voya Financial, Inc.
DY / Dycom Industries, Inc.
DSL / DoubleLine Income Solutions Fund
DATA / Tableau Software, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OREX / Orexigen Therapeutics, Inc.
NTAP / NetApp, Inc.
GAS / AGL Resources Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DLR / Digital Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VECO / Veeco Instruments Inc.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
RE / Everest Re Group Ltd
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
MD / Pediatrix Medical Group, Inc.
CMO / Capstead Mortgage Corp.
WBC / Wabco Holdings, Inc.
ROP / Roper Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
US1182301010 / Buckeye Partners, L.P.
CSC / Computer Sciences Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLV / iShares Silver Trust
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
AFG / American Financial Group, Inc.
CAE / CAE Inc.
LOCK / LifeLock, Inc.
PRXL / PAREXEL International Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BNY / The Bank of New York Mellon Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
JAH / Jarden Corporation
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CIM / Chimera Investment Corporation
QRTEA / Qurate Retail Inc - Series A
NNN / NNN REIT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGF.A / Lions Gate Entertainment Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IBKR / Interactive Brokers Group, Inc.
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
WES / Western Midstream Partners, LP - Limited Partnership
904784709 / Unilever N.V.
US34407D1090 / Fly Leasing Ltd.
AJG / Arthur J. Gallagher & Co.
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.
PRGO / Perrigo Company plc
LH / Labcorp Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
FISV / Fiserv, Inc.
AXP / American Express Company
018490100 / Allergan plc
MSI / Motorola Solutions, Inc.
OC / Owens Corning
AOS / A. O. Smith Corporation
CB / Chubb Limited
VRSN / VeriSign, Inc.
NMFC / New Mountain Finance Corporation
OMC / Omnicom Group Inc.
BIOA / BioAge Labs, Inc.
MPLX / MPLX LP - Limited Partnership
DCI / Donaldson Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
US04351G1013 / Ascena Retail Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
FAF / First American Financial Corporation
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
CFX / Colfax Corp
HURC / Hurco Companies, 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.
FLT / Corpay, Inc.
TRGP / Targa Resources Corp.
AHGP / Alliance Holdings GP, L.P
BGY / BlackRock Enhanced International Dividend Trust
ALK / Alaska Air Group, Inc.
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
FEYE / FireEye Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADS / Bread Financial Holdings Inc
RY / Royal Bank of Canada
CPB / The Campbell's Company
HUM / Humana Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
STK / Columbia Seligman Premium Technology Growth Fund
MRO / Marathon Oil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRZO / Carrizo Oil & Gas, Inc.
TGNA / TEGNA Inc.
WPM / Wheaton Precious Metals Corp.
GWR / Genesee & Wyoming, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
AGNC / AGNC Investment Corp.
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
CRH / CRH plc
FLR / Fluor Corporation
SR / Spire Inc.
DFS / Discover Financial Services
TRN / Trinity Industries, Inc.
NXGN / NextGen Healthcare Inc
NFG / National Fuel Gas Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TGI / Triumph Group, Inc.
CNP / CenterPoint Energy, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
SABR / Sabre Corporation
GREE / Greenidge Generation Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
SCU / Sculptor Capital Management Inc - Class A
WSM / Williams-Sonoma, Inc.
MCY / Mercury General Corporation
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
PACB / Pacific Biosciences of California, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
HOG / Harley-Davidson, Inc.
CRC / California Resources Corporation
DAL / Delta Air Lines, Inc.
ABCO / Advisory Board Co. (The)
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.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ANTM / Anthem Inc
NWL / Newell Brands Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
URI / United Rentals, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SYY / Sysco Corporation
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
NAN / Nuveen New York Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
57772K101 / Maxim Integrated Products Inc.
CRT / Cross Timbers Royalty Trust
FL / Foot Locker, Inc.
HIG / The Hartford Insurance Group, Inc.
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
XOM / Exxon Mobil Corporation
FDP / Fresh Del Monte Produce Inc.
KR / The Kroger Co.
ARNC / Arconic Corporation
FLS / Flowserve Corporation
HIW / Highwoods Properties, Inc.
DBL / DoubleLine Opportunistic Credit Fund
QNST / QuinStreet, Inc.
NIE / Virtus Equity & Convertible Income Fund
CHFN / Charter Financial Corp.
MUR / Murphy Oil Corporation
PJT / PJT Partners Inc.
SSSS / SuRo Capital Corp.
FE / FirstEnergy Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TROX / Tronox Holdings plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
PDCO / Patterson Companies, Inc.
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SSYS / Stratasys Ltd.
WU / The Western Union Company
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
CRL / Charles River Laboratories International, Inc.
IIM / Invesco Value Municipal Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
GLPI / Gaming and Leisure Properties, Inc.
BURL / Burlington Stores, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MTH / Meritage Homes Corporation
00B5M6XQ7 / INTL FCStone Inc.
ELRC / Electro Rent Corp.
01449J105 / Alere Inc.
ZION / Zions Bancorporation, National Association
BXS / BancorpSouth Bank
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
STBZ / State Bank Financial Corp.
LLY / Eli Lilly and Company
007786106 / Aerohive Networks, Inc.
DECK / Deckers Outdoor Corporation
US33830X1046 / Five Prime Therapeutics Inc
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
HLIT / Harmonic Inc.
TDS / Telephone and Data Systems, Inc.
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
EXP / Eagle Materials Inc.
PB / Prosperity Bancshares, Inc.
UTHR / United Therapeutics Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ICHGF / InterContinental Hotels Group PLC
WWE / World Wrestling Entertainment, Inc. - Class A
JMBA / Jamba, Inc.
FMER / FirstMerit Corp.
SOR / Source Capital
IDU / iShares Trust - iShares U.S. Utilities ETF
SKT / Tanger Inc.
JBLU / JetBlue Airways Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
KIM / Kimco Realty Corporation
AVNT / Avient Corporation
MAN / ManpowerGroup Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FHN / First Horizon Corporation
WAFD / WaFd, Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OI / O-I Glass, Inc.
ASH / Ashland Inc.
NCMI / National CineMedia, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBI / Pitney Bowes Inc.
CSRA / CSRA Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OUNZ / VanEck Merk Gold ETF
THC / Tenet Healthcare Corporation
VMI / Valmont Industries, Inc.
ELLH / Elah Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PCH / PotlatchDeltic Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
MXL / MaxLinear, Inc.
SPTN / SpartanNash Company
HES / Hess Corporation
/ Oxford Lane Capital Corp.
STE / STERIS plc
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
LULU / lululemon athletica inc.
ROK / Rockwell Automation, Inc.
MDC / M.D.C. Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
DOV / Dover Corporation
CB / Chubb Limited
JCI / Johnson Controls International plc
AIV / Apartment Investment and Management Company
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
UHS / Universal Health Services, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
VLO / Valero Energy Corporation
UBS / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SO / The Southern Company
COO / The Cooper Companies, Inc.
MNKKQ / Mallinckrodt Plc
GPC / Genuine Parts Company
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
NWSA / News Corporation
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
CEQP / Crestwood Equity Partners LP - Unit
CFR / Cullen/Frost Bankers, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
19041P105 / CBS Corp.
FRC / First Republic Bank
MO / Altria Group, Inc.
VSTO / Vista Outdoor Inc.
APA / APA Corporation
BBY / Best Buy Co., Inc.
UFS / Domtar Corporation
AES / The AES Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
CTLT / Catalent, Inc.
VIAB / Viacom, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
PEAK / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
MDT / Medtronic plc
/ Oxford Lane Capital Corp.
BAX / Baxter International Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CERN / Cerner Corp.
PCAR / PACCAR Inc
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
DCM / NTT DOCOMO, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
CMA / Comerica Incorporated
AIZ / Assurant, Inc.
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
OPK / OPKO Health, Inc.
EW / Edwards Lifesciences Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CCL / Carnival Corporation Ltd.
AAP / Advance Auto Parts, Inc.
IPGP / IPG Photonics Corporation
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACM / AECOM
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UDR / UDR, Inc.
TEX / Terex Corporation
THG / The Hanover Insurance Group, Inc.
BTGOF / BT Group plc
IYW / iShares Trust - iShares U.S. Technology ETF
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
153501101 / Central Fund of Canada Ltd.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
HCC / Warrior Met Coal, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)