PENNYMAC MORTGAGE INVESTMENT TRUSTISHARES TRUST RUSSELL TOP 200 VALUE ETFHURCO COMPANIES INCSEELOS THERAPEUTICS INCDIXIE GROUP INCNYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFSYNLOGIC INCZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL AACLARIS THERAPEUTICS INCSTRATS TR FOR DOMINION RES INC PRF USD15 15/06/35 2005-6 FLTG RATESSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETFFIRST SOLAR INCKINGSTONE COMPANIES INCWHEELER REAL ESTATE INVT TR INCLAZARD INCMESABI TRUSTAPPLIED INDUSTRIAL TECHNOLOGIES INCNAVIGATOR HOLDINGS LTDALTERITY THERAPEUTICS LIMITED SPON ADS EACH REP 600 ORD SHS (POST SPT)FORTUNA MINING CORP.VANGUARD WORLD FUND VANGUARD MATERIALS ETFSTREAMLINE HEALTH SOLUTIONSISHARES TRUST RUSSELL MID-CAP VALUE ETFFAT BRANDS INCHAYNES INTERNATIONAL INCDXC TECHNOLOGY COMPANYRHHERITAGE GLOBAL INCBEASLEY BROADCAST GROUP INCSPDR SERIES TRUST FTSE INTL GOVT INFLATION PROTECTD BD ETFFIDELITY COVINGTON TRUST MSCI ENERGY INDEX ETFISHARES TRUST US TELECOMMUNICATIONS ETFGEORGIA POWER CO 5% JR SUB NTS DUE SR 2017A 1/10/77 USD25TC ENERGY CORPORATIONVNET GROUP INC SPON ADS EACH REPR 6 ORD SHS AFREEPORT-MCMORAN INCZIONS BANCORPORATION N A.SOUTHSTATE CORPVANGUARD WORLD FUND VANGUARD INDUSTRIALS ETFPROSHARES TRUST ULTRA FINANCIALS NEWWISDOMTREE TRUST GLOBAL HIGH DIVID FDMOOG INCWISDOMTREE TRUST PUTWRITE STRATEGY FUNDINVESCO EXCHANGE TRADED FD TR II FUNDAMENTAL HIGH YLD CORP ETFPROSHARES TRUST ULTRA CONSUMER STAPLESASHLAND INCCODA OCTOPUS GROUP INCAMERICAN EAGLE OUTFITTERS INCPROSHARES TRUST ULTRA MATERIALSPIPER SANDLER COMPANIES