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)
PLD / Prologis, Inc.
CBSH / Commerce Bancshares, Inc.
WDAY / Workday, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CVV / CVD Equipment Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
GGG / Graco Inc.
SWIR / Sierra Wireless Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MU / Micron Technology, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
TAP / Molson Coors Beverage Company
LNG / Cheniere Energy, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SLH / Solera Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SMM / Salient Midstream & MLP Fund
PPL / PPL Corporation
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 / Western Asset Managed High Income Fund.
UMPQ / Umpqua Holdings Corp
SH / ProShares Trust - ProShares Short S&P500
GATX / GATX Corporation
EPC / Edgewell Personal Care Company
LECO / Lincoln Electric Holdings, Inc.
C / Citigroup Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ARAY / Accuray Incorporated
DLX / Deluxe Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOV / NOV Inc.
UAA / Under Armour, Inc.
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
RMR / The RMR Group Inc.
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
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.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XEC / Cimarex Energy Co.
RYN / Rayonier Inc.
ZGNX / Zogenix Inc
SODA / SodaStream International Ltd.
CSX / CSX Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WMB / The Williams Companies, Inc.
SNV / Synovus Financial Corp.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CINF / Cincinnati Financial Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
ALD / WisdomTree Asia Local Debt Fund
EPR / EPR Properties
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
VVC / Vectren Corp.
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.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TGP / Teekay LNG Partners LP - Unit
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
SEP / Spectra Energy Partners LP
TI / Telecom Italia S.p.A.
UNM / Unum Group
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, 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
TAC / TransAlta Corporation
MGA / Magna International Inc.
STO / Statoil ASA
CME / CME Group Inc.
FTNT / Fortinet, Inc.
PBH / Prestige Consumer Healthcare Inc.
V / Visa Inc.
LMP CORPORATE LN FD INC / (50208B100)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
COG / Cabot Oil & Gas Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US85207U1051 / Sprint Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ADI / Analog Devices, Inc.
CNX / CNX Resources Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
HGTXU / Hugoton Royalty Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
SUNE / SUNation Energy Inc.
DE / Deere & Company
BXP / Boston Properties, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AEP / American Electric Power Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HIO / Western Asset High Income Opportunity Fund Inc.
AZO / AutoZone, Inc.
AER / AerCap Holdings N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum 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
STZ / Constellation Brands, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RMD / ResMed Inc.
MDVN / Medivation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MWE / MarkWest Energy Partners, LP
43739Q100 / HomeAway, 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 - 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.
PRAA / PRA Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TMHC / Taylor Morrison Home Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NUVA / Nuvasive Inc
PII / Polaris Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
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
ENB / Enbridge Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
BBEP / Breitburn Energy Partners LP
CP / Canadian Pacific Kansas City Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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.
CDW / CDW Corporation
MUE / BlackRock MuniHoldings Quality Fund II, 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 - SPDR Portfolio Short Term Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AME / AMETEK, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
BLCM / Bellicum Pharmaceuticals, Inc.
US2243991054 / Crane Co.
RCAP / RCS CAPITAL CORPORATION
TPR / Tapestry, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAA / CalAtlantic Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
ADM / Archer-Daniels-Midland Company
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
RTX / RTX Corporation
ESPR / Esperion Therapeutics, Inc.
BOX / Box, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PRLB / Proto Labs, Inc.
EHTH / eHealth, Inc.
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
EXI / iShares Trust - iShares Global Industrials ETF
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
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
HUN / Huntsman Corporation
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.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
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.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
GPS / The Gap, Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
TWX / Warner Media LLC
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
PKI / Revvity Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
CPRT / Copart, Inc.
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.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
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.
T / AT&T Inc.
K / Kellanova
TK / Teekay Corporation Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CNQ / Canadian Natural Resources Limited
GHC / Graham Holdings Company
64126X201 / NeuStar, Inc.
CAT / Caterpillar 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBTYK / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWT / California Water Service Group
SNDK / Sandisk Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNFG / First Niagara Financial Group, Inc.
NOW / ServiceNow, Inc.
TDC / Teradata Corporation
NVRO / Nevro Corp.
WFT / Weatherford International plc
TECD / Tech Data Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCK / Crown Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
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.
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
WWAV / The WhiteWave Foods Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVEC / NVE Corporation
918194101 / VCA Inc.
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
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
DDD / 3D Systems Corporation
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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBTYA / Liberty Global Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHAK / Shake Shack Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JACK / Jack in the Box Inc.
FIS / Fidelity National Information Services, Inc.
AHL / Aspen Insurance Holdings Limited
ARCC / Ares Capital Corporation
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
LBRDK / Liberty Broadband Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
/ Total S.A.
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.
ADT / ADT Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
AVB / AvalonBay Communities, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ZNGA / Zynga Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
NPPXF / NTT, Inc.
CDK / CDK Global Inc
PFE / Pfizer Inc.
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WCN / Waste Connections, Inc.
SIRI / Sirius XM Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIDD / The Middleby Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CLI / Mack-Cali Realty Corp.
RIG / Transocean Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GE / General Electric Company
LNKD / LinkedIn Corp.
CREE / Cree, Inc.
BRX / Brixmor Property Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
HAR / Harman International Industries, Inc.
CASC / Cascadian Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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.
US2655041000 / Dunkin' Brands Group, Inc.
LLNW / Limelight Networks Inc
ENH / Endurance Specialty Holdings, Ltd.
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
HD / The Home Depot, Inc.
TRP / TC Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
WAL / Western Alliance Bancorporation
WAT / Waters Corporation
RSPP / RSP Permian, Inc.
00B65Z9D7 / Noble Corporation plc
BXLT / Baxalta Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNH / Senior Housing Properties 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
US60739U2042 / MobileIron, Inc.
DISCA / Discovery Inc - Class A
MENT / Mentor Graphics Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLDX / Celldex Therapeutics, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
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
SWX / Southwest Gas Holdings, Inc.
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 - SPDR Portfolio Corporate Bond ETF
YELP / Yelp Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 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.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ON / ON Semiconductor Corporation
WFM / Whole Foods Market, Inc.
464288471 / iShares Europe Developed Real Estate ETF
AVP / Avon Products, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRE / SPDR Series Trust - 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
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEP / Icahn Enterprises L.P.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LLTC / Linear Technology Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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 / Aviva Plc
CSGP / CoStar Group, Inc.
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
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
RS / Reliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRMK / Trustmark Corporation
NFLX / Netflix, Inc.
SHPG / Shire Plc.
NRZ / New Residential Investment Corp
ACHC / Acadia Healthcare Company, Inc.
NYMT / New York Mortgage Trust, Inc.
SU / Suncor Energy Inc.
RGLD / Royal Gold, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APU / AmeriGas Partners, L.P.
XENT / Intersect ENT Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GHDX / Genomic Health, Inc.
RAX / Rackspace Hosting, Inc.
US98884U1088 / ZAGG Inc
US92346NAB55 / VeriFone Systems, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
PINC / Premier, 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
AMBA / Ambarella, Inc.
MFC / HEXAOM
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYF / iShares Trust - iShares U.S. Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCP / Precision Castparts Corporation
BMRN / BioMarin Pharmaceutical Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALU / Alcatel Lucent
BFK / BlackRock Municipal Income Trust
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
KEY / KeyCorp
GMCR / Keurig Green Mountain, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ZG / Zillow Group, Inc.
VNTV / Vantiv, 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
FSLR / First Solar, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CLH / Clean Harbors, Inc.
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.
WPC / W. P. Carey Inc.
CHK / Chesapeake Energy Corporation
SWN / Southwestern Energy Company
TECH / Bio-Techne Corporation
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
RRD / R.R. Donnelley & Sons Co.
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.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBND / SPDR Series Trust - 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
SCIN / EGShares India Small Cap 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RH / RH
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)
SNI / Scripps Networks Interactive, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EAT / Brinker International, Inc.
OTIC / Otonomy Inc
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)
EEO / EGA Emerging Global Shares Trust
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NCZ / Virtus Convertible & Income Fund II
FHI / Federated Hermes, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US33812L1026 / Fitbit Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRTN / Marten Transport, Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
COMM / CommScope Holding Company, Inc.
SIRO / Sirona Dental Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CYS / CYS Investments, Inc.
Y / Alleghany Corp.
INO / Inovio Pharmaceuticals, Inc.
TEL / TE Connectivity plc
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
BDJ / BlackRock Enhanced Equity Dividend Trust
465685105 / ITC Holdings Corp.
WELL / Welltower Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US8865471085 / Tiffany & Co.
CVX / Chevron Corporation
IVR / Invesco Mortgage Capital Inc.
SPLS / Staples, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TWO / Two Harbors Investment Corp.
CAJ / Canon Inc. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EWBC / East West Bancorp, Inc.
PTR / PetroChina Co. Ltd. - ADR
TWC / Spectrum Management Holding Company LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMI / Owens & Minor, Inc.
STX / Seagate Technology Holdings plc
BRCM / Broadcom Corporation
TSRA / Tessera Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BDBD / Boulder Brands, Inc.
TPH / Tri Pointe Homes, Inc.
DSL / DoubleLine Income Solutions Fund
DATA / Tableau Software, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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.
NTAP / NetApp, 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
DLR / Digital Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe 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.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US0325111070 / Anadarko Petroleum Corp.
WERN / Werner Enterprises, Inc.
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
RE / Everest Re Group Ltd
WBC / Wabco Holdings, Inc.
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.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UFPT / UFP Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
ROP / Roper Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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.
BRK.A / Berkshire Hathaway Inc.
LOCK / LifeLock, Inc.
PRXL / PAREXEL International Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CABO / Cable One, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
BNY / BlackRock New York Municipal Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JAH / Jarden Corporation
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
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
QRTEA / Qurate Retail Inc - Series A
PNF / PIMCO New York Municipal Income Fund
TOL / Toll Brothers, Inc.
NNN / NNN REIT, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
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
451734107 / IHS, Inc.
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
SSTK / Shutterstock, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
BXMT / Blackstone Mortgage Trust, Inc.
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNV / Franco-Nevada Corporation
DGI / DigitalGlobe, Inc.
ALQA / Alliqua, Inc.
NLSN / Nielsen Holdings plc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PRGO / Perrigo Company plc
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MET / MetLife, Inc.
COL / Rockwell Collins, Inc.
WEC / WEC Energy Group, Inc.
FISV / Fiserv, Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
AXP / American Express Company
018490100 / Allergan plc
BGB / Blackstone Strategic Credit 2027 Term Fund
MSI / Motorola Solutions, Inc.
OC / Owens Corning
AOS / A. O. Smith Corporation
QRVO / Qorvo, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
NMFC / New Mountain Finance Corporation
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
BIOA / BioAge Labs, Inc.
MPLX / MPLX LP - Limited Partnership
DCI / Donaldson Company, Inc.
MTN / Vail Resorts, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
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.
SRC / Spirit Realty Capital, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
IWC / iShares Trust - iShares Micro-Cap ETF
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TRGP / Targa Resources Corp.
AHGP / Alliance Holdings GP, L.P
BGY / BlackRock Enhanced International Dividend Trust
JMF / Nuveen Energy MLP Total Return Fund
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
LBRDA / Liberty Broadband Corporation
CNO / CNO Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
J / Jacobs Solutions Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FEYE / FireEye Inc
MCO / Moody's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
ADS / Bread Financial Holdings Inc
RY / Royal Bank of Canada
CPB / The Campbell's Company
HUM / Humana Inc.
PHM / PulteGroup, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
/ Oxford Lane Capital Corp.
CMI / Cummins Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
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
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
US20605P1012 / Concho Resources, Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
CRH / CRH plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
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.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
SABR / Sabre Corporation
GS / The Goldman Sachs Group, Inc.
GREE / Greenidge Generation Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
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
OPI / Office Properties Income Trust
IVZ / Invesco Ltd.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
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
ONB / Old National Bancorp
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
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
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
OUT / OUTFRONT Media Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ANTM / Anthem Inc
NWL / Newell Brands Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
CLVS / Clovis Oncology Inc
URI / United Rentals, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
AYI / Acuity Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
PRU / Prudential Financial, 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
ECL / Ecolab Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
NAN / Nuveen New York Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
MMM / 3M Company
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
CRT / Cross Timbers Royalty Trust
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
HIG / The Hartford Insurance Group, Inc.
CM / Canadian Imperial Bank of Commerce
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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
JEF / Jefferies Financial Group Inc.
HIW / Highwoods Properties, Inc.
PTC / PTC Inc.
DBL / DoubleLine Opportunistic Credit Fund
QNST / QuinStreet, Inc.
NIE / Virtus Equity & Convertible Income Fund
CHFN / Charter Financial Corp.
MUR / Murphy Oil Corporation
SQ / Block, Inc.
CLC / CLARCOR Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PJT / PJT Partners Inc.
MELI / MercadoLibre, Inc.
SSSS / SuRo Capital Corp.
FE / FirstEnergy Corp.
TRMB / Trimble Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRI / Carter's, Inc.
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.
PM / Philip Morris International Inc.
WU / The Western Union Company
ANSS / ANSYS, Inc.
TROW / T. Rowe Price Group, Inc.
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
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BURL / Burlington Stores, Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
SOXX / iShares Trust - iShares Semiconductor ETF
MTH / Meritage Homes Corporation
00B5M6XQ7 / INTL FCStone Inc.
TER / Teradyne, Inc.
ELRC / Electro Rent Corp.
01449J105 / Alere Inc.
ZION / Zions Bancorporation, National Association
BXS / BancorpSouth Bank
CVLT / Commvault Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
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
PGR / The Progressive Corporation
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PHYS / Sprott Physical Gold Trust
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.
ASB / Associated Banc-Corp
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
RACE / Ferrari N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
AVNT / Avient Corporation
MAN / ManpowerGroup Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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.
FULT / Fulton Financial Corporation
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.
SRI / Stoneridge, Inc.
TAST / Carrols Restaurant Group, 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
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
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.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
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.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
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
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
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
ESS / Essex Property Trust, Inc.
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
AMGN / Amgen Inc.
NUE / Nucor Corporation
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
WYNN / Wynn Resorts, Limited
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
PSX / Phillips 66
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
VIAB / Viacom, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
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.
IT / Gartner, Inc.
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.
MPW / Medical Properties Trust, 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.
ATO / Atmos Energy Corporation
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 / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCL / Carnival Corporation & plc
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
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
SFM / Sprouts Farmers Market, 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.
AVT / Avnet, Inc.
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UDR / UDR, Inc.
TEX / Terex Corporation
THG / The Hanover Insurance Group, Inc.
INXX / EGShares India Infrastructure ETF
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)