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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
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.
CVV / CVD Equipment Corporation
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.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MU / Micron Technology, 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
TAP / Molson Coors Beverage 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
UBS / UBS Group AG
CM / Canadian Imperial Bank of Commerce
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KSU / Kansas City Southern
SMM / Salient Midstream & MLP Fund
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.
UAL / United Airlines Holdings, 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
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index 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
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SH / ProShares Trust - ProShares Short S&P500
RLGY / Realogy Holdings Corp
SIAL / Sigma-Aldrich Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
TMHC / Taylor Morrison Home Corporation
US88104R2094 / TerraForm Power Inc.
TRN / Trinity Industries, Inc.
DLX / Deluxe Corporation
SGL / Strategic Global Income Fund, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
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.
RCI / Rogers Communications 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
APAM / Artisan Partners Asset Management Inc.
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
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KMI / Kinder Morgan, Inc.
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
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
XWEAX / Western Asset Premier Bond Fund
JNS / Janus Capital Group, Inc.
RYN / Rayonier Inc.
US71361F1003 / Perceptron, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
ALD / WisdomTree Asia Local Debt Fund
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)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DST / DST Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADX / Adams Diversified Equity Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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
TGP / Teekay LNG Partners LP - Unit
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)
BBEP / Breitburn Energy Partners LP
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SEP / Spectra Energy Partners LP
UNM / Unum Group
FLR / Fluor Corporation
ILMN / Illumina, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GRPN / Groupon, Inc.
BIO / Bio-Rad Laboratories, Inc.
451055107 / Iconix Brand Group Inc
ENB / Enbridge 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
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EXK / Endeavour Silver Corp.
V / Visa Inc.
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
STO / Statoil ASA
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ADI / Analog Devices, 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
DHY / Credit Suisse High Yield Bond Fund, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BX / Blackstone Inc.
NXTD / Nxt-ID Inc
DE / Deere & Company
BXP / Boston Properties, 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
AEP / American Electric Power Company, Inc.
CASC / Cascadian Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
EA / Electronic Arts Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
AZO / AutoZone, 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
CMU / MFS High Yield Municipal Trust
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
STZ / Constellation Brands, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RMD / ResMed Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MDVN / Medivation, Inc.
XBI / SPDR Series Trust - 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
MTD / Mettler-Toledo International Inc.
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
BOX / Box, Inc.
COF / Capital One Financial Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LKQ / LKQ Corporation
PRLB / Proto Labs, 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
T / AT&T Inc.
EXI / iShares Trust - iShares Global Industrials ETF
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
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
GL / Globe Life 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
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy 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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
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 - SPDR S&P Oil & Gas Exploration & Production ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TFI / SPDR Series Trust - 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.
CRL / Charles River Laboratories International, Inc.
APO / Apollo Global Management, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
CDW / CDW Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
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.
UFS / Domtar Corporation
MWE / MarkWest Energy Partners, LP
MERK GOLD TR / SHS BEN INT (590055109)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVA / Nuvasive Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
WSM / Williams-Sonoma, Inc.
X / United States Steel Corporation
MHY / Western Asset Managed High Income Fund.
IIM / Invesco Value Municipal Income Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NDAQ / Nasdaq, Inc.
XTN / SPDR Series Trust - 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.
ITB / iShares Trust - iShares U.S. Home Construction ETF
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
RGA / Reinsurance Group of America, Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SLS / SELLAS Life Sciences Group, Inc.
LUMO / Lumos Pharma, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WX / Wuxi Pharmatech (Cayman) Inc.
US2782651036 / Eaton Vance Corp.
67059L102 / NuStar GP Holdings, LLC
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FDX / FedEx Corporation
GPS / The Gap, Inc.
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.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOLD / Barrick Mining Corporation
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
YELL / Yellow Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
FDS / FactSet Research Systems Inc.
RDUS / Radius Recycling, Inc.
VIAB / Viacom, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
PII / Polaris Inc.
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
NXPI / NXP Semiconductors N.V.
LBTYK / Liberty Global Ltd.
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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
LUV / Southwest Airlines Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GHC / Graham Holdings Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
64126X201 / NeuStar, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWT / California Water Service Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
FNFG / First Niagara Financial Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TDC / Teradata Corporation
NVRO / Nevro Corp.
WFT / Weatherford International plc
TECD / Tech Data Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMN / AMN Healthcare Services, Inc.
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.
SAIC / Science Applications International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WWAV / The WhiteWave Foods Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVEC / NVE Corporation
CAVM / MontaVista Software, LLC
AMPH / Amphastar Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PKI / Revvity Inc.
REED / Reed's, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
THG / The Hanover Insurance Group, Inc.
US0549371070 / BB&T Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDD / 3D Systems Corporation
CSQ / Calamos Strategic Total Return Fund
HXL / Hexcel Corporation
PPL / Pembina Pipeline Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BNS / The Bank of Nova Scotia
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LTC / LTC Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBTYA / Liberty Global Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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)
EWG / iShares, Inc. - iShares MSCI Germany ETF
JACK / Jack in the Box Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AHL / Aspen Insurance Holdings Limited
ARCC / Ares Capital Corporation
PBH / Prestige Consumer Healthcare Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OHI / Omega Healthcare Investors, Inc.
887228104 / Time Inc.
BHI / Baker Hughes Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LBRDK / Liberty Broadband Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
VSH / Vishay Intertechnology, Inc.
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
WM / Waste Management, Inc.
/ Total S.A.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BKU / BankUnited, Inc.
PRI / Primerica, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
MBLY / Mobileye Global Inc.
ADT / ADT Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
VMEM / Violin Memory, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NPPXF / NTT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDK / CDK Global Inc
HUN / Huntsman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIB / CGI Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMN / Eastman Chemical Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIRI / Sirius XM Holdings Inc.
MIDD / The Middleby Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RIG / Transocean Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNKD / LinkedIn Corp.
CREE / Cree, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRX / Brixmor Property Group Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
HAR / Harman International Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
LLNW / Limelight Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
GLD / SPDR Gold Trust
US40416M1053 / Hd Supply Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIM / Templeton Global Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
POT / Potash Corp. of Saskatchewan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WAL / Western Alliance Bancorporation
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
BXLT / Baxalta Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRT / Cross Timbers Royalty Trust
SJT / San Juan Basin Royalty Trust
DOC / Healthpeak Properties, Inc.
BOH / Bank of Hawaii Corporation
XPO / XPO, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UHS / Universal Health Services, Inc.
US60739U2042 / MobileIron, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
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
JWN / Nordstrom, Inc.
SWX / Southwest Gas Holdings, Inc.
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
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 - SPDR Portfolio Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YELP / Yelp Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WGL / WGL Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABB / ABB Ltd. - ADR
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ON / ON Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
464288471 / iShares Europe Developed Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBII / Marrone Bio Innovations Inc
US09175M1018 / Blue Nile, Inc.
EHTH / eHealth, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEP / Icahn Enterprises L.P.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
AVT / Avnet, Inc.
PACW / Pacwest Bancorp
LLTC / Linear Technology Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAC / IAC Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MDT / Medtronic plc
FXB / Invesco CurrencyShares British Pound Sterling Trust
SBH / Sally Beauty Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TYG / Tortoise Energy Infrastructure Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSGP / CoStar Group, Inc.
AV / Aviva Plc
MYE / Myers Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOX / Amdocs Limited
AABA / Altaba Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
153501101 / Central Fund of Canada Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THO / THOR Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RS / Reliance, Inc.
TRMK / Trustmark Corporation
ACHC / Acadia Healthcare Company, Inc.
NYMT / New York Mortgage Trust, Inc.
SU / Suncor Energy Inc.
CEQP / Crestwood Equity Partners LP - Unit
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 - The Technology Select Sector SPDR Fund
XENT / Intersect ENT Inc
GOOGL / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
RAX / Rackspace Hosting, Inc.
SXL / Sunoco Logistics Partners L.P.
US98884U1088 / ZAGG Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
PINC / Premier, Inc.
30064K105 / Exacttarget, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARNC / Arconic Corporation
AMBA / Ambarella, Inc.
MFC / HEXAOM
IYF / iShares Trust - iShares U.S. Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWR / Genesee & Wyoming, Inc.
GIL / Gildan Activewear Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RPM / RPM International Inc.
ARRS / ARRIS International plc
ATML / Atmel Corporation
VTAE / Vitae Pharmaceuticals, Inc.
SPLK / Splunk Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GCI / Gannett Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCP / Precision Castparts Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ALU / Alcatel Lucent
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRCC / Monroe Capital Corporation
RDS.B / Shell Plc - ADR
BFK / BlackRock Municipal Income Trust
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.
ZG / Zillow Group, Inc.
VNTV / Vantiv, Inc.
SLH / Solera Holdings, 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
FSLR / First Solar, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
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.
TECH / Bio-Techne Corporation
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.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SCIN / EGShares India Small Cap ETF
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPG / Washington Prime Group Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECPG / Encore Capital Group, Inc.
ITIP / iShares International Inflation-Linked Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVT / Cvent Holding Corp
OTEX / Open Text Corporation
MINI / Mobile Mini, Inc.
RNR / RenaissanceRe Holdings Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IIF / Morgan Stanley India Investment Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWHM / New Home Company Inc (The)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SNI / Scripps Networks Interactive, Inc.
EAT / Brinker International, Inc.
US2243991054 / Crane Co.
ARG / Airgas, Inc.
MGNI / Magnite, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PZZA / Papa John's International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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
MRTN / Marten Transport, Ltd.
ENDP / Endo International plc
SIRO / Sirona Dental Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CYS / CYS Investments, Inc.
Y / Alleghany Corp.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
VNR / Vanguard Natural Resources, LLC
91911K102 / Bausch Health Companies
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
US2538277037 / Digirad Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
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
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGNA / TEGNA Inc.
TWO / Two Harbors Investment Corp.
CAJ / Canon Inc. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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
PTR / PetroChina Co. Ltd. - ADR
EWBC / East West Bancorp, Inc.
TWC / Spectrum Management Holding Company LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMI / Owens & Minor, Inc.
ESV / Ensco plc
BRCM / Broadcom Corporation
TSRA / Tessera Technologies, Inc.
PKG / Packaging Corporation of America
BDBD / Boulder Brands, Inc.
TPH / Tri Pointe Homes, Inc.
DSL / DoubleLine Income Solutions Fund
DATA / Tableau Software, Inc.
VOYA / Voya Financial, Inc.
DY / Dycom Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OREX / Orexigen Therapeutics, Inc.
MGF / MFS Government Markets Income Trust
GAS / AGL Resources Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WBS / Webster Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe 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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LEA / Lear Corporation
ABCO / Advisory Board Co. (The)
VECO / Veeco Instruments Inc.
WERN / Werner Enterprises, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBC / Wabco Holdings, 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
UFPT / UFP Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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.
CAE / CAE Inc.
LOCK / LifeLock, Inc.
PRXL / PAREXEL International Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
CABO / Cable One, Inc.
BNY / BlackRock New York Municipal Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
IFN / The 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
PNF / PIMCO New York Municipal Income Fund
QRTEA / Qurate Retail Inc - Series A
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CIM / Chimera Investment Corporation
TOL / Toll Brothers, Inc.
NNN / NNN REIT, Inc.
WPM / Wheaton Precious Metals Corp.
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HTGC / Hercules Capital, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ST / Sensata Technologies Holding plc
451734107 / IHS, Inc.
SCHW / The Charles Schwab Corporation
SSTK / Shutterstock, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LGF.A / Lions Gate Entertainment Corp.
EZCH / EZchip Semiconductor Limited
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STT / State Street Corporation
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
K / Kellanova
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.
SSYS / Stratasys 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
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGI / DigitalGlobe, Inc.
FNV / Franco-Nevada Corporation
ALQA / Alliqua, Inc.
NEM / Newmont Corporation
COMM / CommScope Holding Company, Inc.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
ALGN / Align Technology, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OC / Owens Corning
QRVO / Qorvo, Inc.
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
PG / The Procter & Gamble Company
SRC / Spirit Realty Capital, Inc.
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.
IVZ / Invesco Ltd.
NAN / Nuveen New York Quality Municipal Income Fund
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.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ESS / Essex Property Trust, Inc.
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.
ETR / Entergy Corporation
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 - SPDR FTSE International Government Inflation-Protected Bond ETF
FEYE / FireEye Inc
MGA / Magna International Inc.
MCO / Moody's Corporation
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
RY / Royal Bank of Canada
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
HUM / Humana Inc.
CNK / Cinemark Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
/ Oxford Lane Capital Corp.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
RRD / R.R. Donnelley & Sons Co.
KRE / SPDR Series Trust - 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
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
US20605P1012 / Concho Resources, Inc.
PANW / Palo Alto Networks, Inc.
IPGP / IPG Photonics Corporation
NLST / Netlist, Inc.
MSFT / Microsoft Corporation
SR / Spire Inc.
KBH / KB Home
ZNGA / Zynga Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
NTRS / Northern Trust Corporation
US92220P1057 / Varian Medical Systems, Inc.
SABR / Sabre Corporation
CLH / Clean Harbors, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
GATX / GATX Corporation
AET / Aetna, Inc.
GREE / Greenidge Generation Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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.
OPI / Office Properties Income Trust
MDLZ / Mondelez International, Inc.
HGTXU / Hugoton Royalty Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
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)
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CRC / California Resources Corporation
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
ONB / Old National Bancorp
AWK / American Water Works Company, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
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.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos 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.
AYI / Acuity Inc.
TEL / TE Connectivity plc
O / Realty Income Corporation
PAYX / Paychex, Inc.
USNA / USANA Health Sciences, Inc.
RRC / Range Resources Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
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.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
HCC / Warrior Met Coal, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
018490100 / Allergan plc
MMM / 3M Company
TRP / TC Energy Corporation
PCG / PG&E Corporation
TRIP / Tripadvisor, Inc.
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.
QCOM / QUALCOMM Incorporated
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
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
CNX / CNX Resources Corporation
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BURL / Burlington Stores, Inc.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
NVAX / Novavax, Inc.
SRE / Sempra
USB / U.S. Bancorp
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
CCL / Carnival Corporation & plc
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
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
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
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
ROK / Rockwell Automation, 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
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
INFN / Infinera Corporation
SIVB / SVB Financial Group
EQR / Equity Residential
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
BCE / BCE Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
GE / General Electric Company
SO / The Southern Company
GPC / Genuine Parts Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEN / Lennar Corporation
HOLX / Hologic, Inc.
NI / NiSource Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWSA / News Corporation
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
AON / Aon plc
AMGN / Amgen Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
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
BBY / Best Buy Co., Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TGT / Target Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
BXMT / Blackstone Mortgage Trust, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
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.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
RH / RH
FMC / FMC Corporation
INTC / Intel Corporation
IT / Gartner, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
SPLS / Staples, Inc.
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.
EIX / Edison International
ATO / Atmos Energy Corporation
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
UIS / Unisys Corporation
XHB / SPDR Series Trust - 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 / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
TAC / TransAlta Corporation
MPC / Marathon Petroleum 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 / Blackhawk Network Holdings, Inc.
CLX / The Clorox Company
HCC / Warrior Met Coal, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UDR / UDR, Inc.
TEX / Terex Corporation
SJRWF / Shaw Communications Inc. - Class A
INXX / EGShares India Infrastructure ETF
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.
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.
385002100 / Gramercy Property Trust Inc.
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)