Market Value943,837,000
Total Holdings586
File Date2015-08-06
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)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PPL / PPL Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ McDermott International, Inc.
TNK / Teekay Tankers Ltd.
SO / The Southern Company
DOV / Dover Corporation
YELP / Yelp Inc.
MNKKQ / Mallinckrodt Plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
RFN / Rydex ETF Trust
SH / ProShares Trust - ProShares Short S&P500
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
G0083B108 / Actavis
SIX / Six Flags Entertainment Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
IYE / iShares Trust - iShares U.S. Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCHP / Microchip Technology Incorporated
HPT / Hospitality Properties Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSX / CSX Corporation
CALM / Cal-Maine Foods, Inc.
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
LUMO / Lumos Pharma, Inc.
MD / Pediatrix Medical Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXGN / Axogen, Inc.
ALOG / Analogic Corp.
MDRX / Veradigm Inc.
ANIP / ANI Pharmaceuticals, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CBM / Cambrex Corp.
ANDE / The Andersons, Inc.
BGT / BlackRock Floating Rate Income Trust
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MGLN / Magellan Health Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MDAS / MedAssets, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MED / Medifast, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
SMT / SMART Technologies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ATLRF / Atlas Copco AB - Class A
RCAP / RCS CAPITAL CORPORATION
SPLK / Splunk Inc.
US7018771029 / Parsley Energy, Inc.
WFM / Whole Foods Market, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HNT / Health Net Inc.
ACC / American Campus Communities Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIIB / Biogen Inc.
ANDV / Andeavor Corp.
MRK / Merck & Co., Inc.
HNGR / Hanger Inc
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IP / International Paper Company
V / Visa Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
018490100 / Allergan plc
910187903 / UNITED DEV FDG IV
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
BA / The Boeing Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMM / 3M Company
MCD / McDonald's Corporation
STT / State Street Corporation
UAA / Under Armour, Inc.
OKE / ONEOK, Inc.
TWO / Two Harbors Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UTF / Cohen & Steers Infrastructure Fund, Inc
NHC / National HealthCare Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ABBV / AbbVie Inc.
HEAR / Turtle Beach Corporation
MBB / iShares Trust - iShares MBS ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OGS / ONE Gas, Inc.
FSD / First Trust High Income Long/Short Fund
LINE / Lineage, Inc.
KRFT /
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HTA / Healthcare Realty Trust Inc - Class A
SALE / RetailMeNot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
APU / AmeriGas Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGMD / BG Medicine, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJI / South Jersey Industries Inc.
XUSAX / Liberty All Star Equity Fund
MM /
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DBC / Invesco DB Commodity Index Tracking Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WR / Westar Energy, Inc.
JGV / Nuveen Global Equity Income Fund
PKO / Pimco Income Opportunity Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IRC / Inland Real Estate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STON / StoneMor Inc
BTO / John Hancock Financial Opportunities Fund
SPDC / Speed Commerce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AOD / Abrdn Total Dynamic Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NGLS / Targa Resources Partners LP
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WPM / Wheaton Precious Metals Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BAC / Bank of America Corporation
FISV / Fiserv, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company
PKI / Revvity Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
IPAR / Interparfums, Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
CVG / Convergys Corp.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
MDP / Meredith Holdings Corp
HRL / Hormel Foods Corporation
CYS / CYS Investments, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SLB / Schlumberger Limited
K / Kellanova
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
RTX / RTX Corporation
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
LAZ / Lazard, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPS / Nuveen Preferred & Income Securities Fund
EIM / Eaton Vance Municipal Bond Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WGO / Winnebago Industries, Inc.
ARTNA / Artesian Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALRCX / ALPS/Alerian MLP Infras Index C
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMU / MFS High Yield Municipal Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBL / DoubleLine Opportunistic Credit Fund
NRF / NorthStar Realty Finance Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RMT / Royce Micro-Cap Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HTGC / Hercules Capital, Inc.
TCPC / BlackRock TCP Capital Corp.
PNNT / PennantPark Investment Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EOT / Eaton Vance National Municipal Opportunities Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Total S.A.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USO / United States Oil Fund, LP - Limited Partnership
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OZRK / Bank of the Ozarks, Inc.
AMBKP / American Capital Trust I - Preferred Security
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
VKQ / Invesco Municipal Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NHC / National HealthCare Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PSEC / Prospect Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ULSGF / UBS AG
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SNA / Snap-on Incorporated
SDR / SandRidge Mississippian Trust II
ICF / iShares Trust - iShares Select U.S. REIT ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSR / Whitestone REIT
RCKY / Rocky Brands, Inc.
VNR / Vanguard Natural Resources, LLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
CROX / Crocs, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
385002100 / Gramercy Property Trust Inc.
TE / T1 Energy Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XHR / Xenia Hotels & Resorts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RRD / R.R. Donnelley & Sons Co.
GLD / SPDR Gold Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CALX / Calix, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PDM / Piedmont Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
60979P105 / Monogram Residential Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRN / Trinity Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GURU / Global X Funds - Global X Guru Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
FTR / Frontier Communications Corp.
LXK / Lexmark International, Inc.
RVT / Royce Small-Cap Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AABA / Altaba Inc
IWC / iShares Trust - iShares Micro-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NCV / Virtus Convertible & Income Fund
SLV / iShares Silver Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PFLT / PennantPark Floating Rate Capital Ltd.
CBB / Cincinnati Bell, Inc.
847560109 / Spectra Energy Corp.
IGR / CBRE Global Real Estate Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PHK / PIMCO High Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGS / B&G Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSON / Hudson Global, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DLX / Deluxe Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KRG / Kite Realty Group Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TUP / Tupperware Brands Corporation
TAP / Molson Coors Beverage Company
UTHR / United Therapeutics Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHY / Calamos Convertible and High Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXAM / ExamWorks Group, Inc.
CRAY / Cray, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WDAY / Workday, Inc.
AINV / Apollo Investment Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
UL / Unilever PLC - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GPRO / GoPro, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBI / Pitney Bowes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDUS / Fidus Investment Corporation
VER / VEREIT Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CIM / Chimera Investment Corporation
IEV / iShares Trust - iShares Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TKF / Turkish Investment Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SXL / Sunoco Logistics Partners L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
LNT / Alliant Energy Corporation
INN / Summit Hotel Properties, Inc.
EMR / Emerson Electric Co.
KSU / Kansas City Southern
SRC / Spirit Realty Capital, Inc.
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
PRDO / Perdoceo Education Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SD / SandRidge Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
STO / Statoil ASA
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BKYF / Bank Of Kentucky Financial Corp
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
PML / PIMCO Municipal Income Fund II
TRQ / Turquoise Hill Resources Ltd
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
GPRK / GeoPark Limited
GEVO / Gevo, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
/ McDermott International, Inc.
XUTGX / Reaves Utility Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XETWX / Eaton Vance Tax-Managed Global
VLCSX / Vanguard Large-Cap Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBGI / Sinclair, Inc.
OHI / Omega Healthcare Investors, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APA / APA Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GSK / GSK plc - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SCM / Stellus Capital Investment Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
AGNC / AGNC Investment Corp.
WFC / Wells Fargo & Company
BTZ / BlackRock Credit Allocation Income Trust
CPRT / Copart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
192108AR9 / Coeur Mining, Inc. Bond 3.250% 3/1
DVN / Devon Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US9300591008 / Waddell & Reed Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLND / MARKET VECTORS POLAND ETF
TSLX / Sixth Street Specialty Lending, Inc.
TMX / Terminix Global Holdings Inc
INDA / iShares Trust - iShares MSCI India ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USB / U.S. Bancorp
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
RPAI / Retail Properties of America Inc - Class A
ECL / Ecolab Inc.
AET / Aetna, Inc.
GM / General Motors Company
TWX / Warner Media LLC
SYY / Sysco Corporation
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
TGT / Target Corporation
HON / Honeywell International Inc.
STJ / St. Jude Medical, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARNA / Arena Pharmaceuticals Inc
PM / Philip Morris International Inc.
SSYS / Stratasys Ltd.
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
HPQ / HP Inc.
RAI / Reynolds American, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NQM / Nuveen Investment Quality Municipal Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HRB / H&R Block, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
GE / General Electric Company
SLS / SELLAS Life Sciences Group, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
APYX / Apyx Medical Corporation
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWTR / Twitter Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
UFS / Domtar Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
PSX / Phillips 66
CSQ / Calamos Strategic Total Return Fund
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
NMFC / New Mountain Finance Corporation
024237020 / Dean Foods Co
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
CVGI / Commercial Vehicle Group, Inc.
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
BBDC / Barings BDC, Inc.
OGE / OGE Energy Corp.
AFFX / Affymetrix, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMP / Magellan Midstream Partners L.P.
ONCY / Oncolytics Biotech Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)