Market Value882,986,000
Total Holdings569
File Date2015-10-26
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCAP / RCS CAPITAL CORPORATION
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PPL / PPL Corporation
SH / ProShares Trust - ProShares Short S&P500
HPQ / HP Inc.
SJM / The J. M. Smucker Company
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SMT / SMART Technologies Inc.
MU / Micron Technology, Inc.
NADL / North Atlantic Drilling Ltd.
AVGO / Broadcom Inc.
PRGO / Perrigo Company plc
CAT / Caterpillar Inc.
LHCG / LHC Group Inc
JWN / Nordstrom, Inc.
MDAS / MedAssets, Inc.
UEIC / Universal Electronics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
60979P105 / Monogram Residential Trust, Inc.
MDRX / Veradigm Inc.
ALOG / Analogic Corp.
AMWD / American Woodmark Corporation
US0549371070 / BB&T Corp.
BXLT / Baxalta Incorporated
BGT / BlackRock Floating Rate Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
024237020 / Dean Foods Co
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
VFH / Vanguard World Fund - Vanguard Financials ETF
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
SO / The Southern Company
AXGN / Axogen, Inc.
DOV / Dover Corporation
YELP / Yelp Inc.
CALM / Cal-Maine Foods, Inc.
MED / Medifast, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
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)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RFN / Rydex ETF Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
US9300591008 / Waddell & Reed Financial, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
WPC / W. P. Carey Inc.
STO / Statoil ASA
SPLK / Splunk Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
NLOK / NortonLifeLock Inc
CL / Colgate-Palmolive Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ANDV / Andeavor Corp.
MRK / Merck & Co., Inc.
HNGR / Hanger Inc
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
LMNS / Lumenis Ltd
/ McDermott International, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
UNP / Union Pacific Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LUMO / Lumos Pharma, Inc.
T / AT&T Inc.
910187903 / UNITED DEV FDG IV
AEE / Ameren Corporation
C / Citigroup Inc.
BA / The Boeing Company
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
SSYS / Stratasys Ltd.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UFS / Domtar Corporation
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
TKF / Turkish Investment Fund, Inc.
KRG / Kite Realty Group Trust
/ McDermott International, Inc.
LXK / Lexmark International, Inc.
NHC / National HealthCare Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
EEP / Enbridge Energy Partners, L.P.
RMT / Royce Micro-Cap Trust, Inc.
OGS / ONE Gas, Inc.
FSD / First Trust High Income Long/Short Fund
LINE / Lineage, Inc.
XETWX / Eaton Vance Tax-Managed Global
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
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
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GBDC / Golub Capital BDC, Inc.
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
NKSH / National Bankshares, Inc.
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
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESV / Ensco plc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IRC / Inland Real Estate Corporation
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
PTP / Platinum Underwriters Holdings Ltd
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity 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.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
NHF / NexPoint Strategic Opportunities Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STON / StoneMor Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CVGI / Commercial Vehicle Group, Inc.
SPDC / Speed Commerce, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OHI / Omega Healthcare Investors, Inc.
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
385002100 / Gramercy Property Trust Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WPM / Wheaton Precious Metals Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
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
AMAT / Applied Materials, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DWAQ / Invesco DWA NASDAQ Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PLND / MARKET VECTORS POLAND ETF
INDA / iShares Trust - iShares MSCI India ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ROYCE FOCUS TR / (78080N108)
RSH /
PRU / Prudential Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ATLRF / Atlas Copco AB - Class A
AGIO / Agios Pharmaceuticals, Inc.
XBHKX / BlackRock Core Bond Trust
PNR / Pentair plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
IPAR / Interparfums, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
HNT / Health Net Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBM / Cambrex Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SIX / Six Flags Entertainment Corporation
US7018771029 / Parsley Energy, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TNK / Teekay Tankers Ltd.
MNKKQ / Mallinckrodt Plc
FDX / FedEx Corporation
BCE / BCE Inc.
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
PKI / Revvity Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
CVG / Convergys Corp.
GOOG / Alphabet Inc.
CGO / Calamos Global Total Return Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US2782651036 / Eaton Vance Corp.
USO / United States Oil Fund, LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
CYS / CYS Investments, Inc.
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
ANDE / The Andersons, Inc.
RTX / RTX Corporation
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
WGO / Winnebago Industries, Inc.
ARTNA / Artesian Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
ALRCX / ALPS/Alerian MLP Infras Index C
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBL / DoubleLine Opportunistic Credit Fund
SCM / Stellus Capital Investment Corporation
NRF / NorthStar Realty Finance Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNNT / PennantPark Investment Corporation
HTGC / Hercules Capital, Inc.
TCPC / BlackRock TCP Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EOT / Eaton Vance National Municipal Opportunities Trust
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Total S.A.
FUND / Sprott Focus Trust, Inc.
TWO / Two Harbors Investment Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, 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
UTF / Cohen & Steers Infrastructure Fund, Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OZRK / Bank of the Ozarks, Inc.
AMBKP / American Capital Trust I - Preferred Security
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VKQ / Invesco Municipal Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NHC / National HealthCare Corporation
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
RPAI / Retail Properties of America Inc - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ULSGF / UBS AG
SDR / SandRidge Mississippian Trust II
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX 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
RCKY / Rocky Brands, Inc.
WSR / Whitestone REIT
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.
SLB / Schlumberger Limited
TE / T1 Energy Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHR / Xenia Hotels & Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond 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
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HEAR / Turtle Beach Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PDM / Piedmont Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income 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
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GBF / iShares Trust - iShares Government/Credit Bond ETF
CHK / Chesapeake Energy Corporation
SPY / SPDR S&P 500 ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
FTR / Frontier Communications Corp.
RVT / Royce Small-Cap Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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
SLV / iShares Silver Trust
NCV / Virtus Convertible & Income Fund
MPW / Medical Properties Trust, Inc.
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
ORLY / O'Reilly Automotive, Inc.
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
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CSQ / Calamos Strategic Total Return Fund
PHK / PIMCO High Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIRI / Sirius XM Holdings Inc.
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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BGS / B&G Foods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
DLX / Deluxe Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
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
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UTHR / United Therapeutics Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SUNE / SUNation Energy Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHY / Calamos Convertible and High Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXAM / ExamWorks Group, Inc.
SEE / Sealed Air Corporation
CRAY / Cray, Inc.
WDAY / Workday, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
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
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
ATEN / A10 Networks, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VER / VEREIT Inc
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
VTV / Vanguard Index Funds - Vanguard Value ETF
IEV / iShares Trust - iShares Europe ETF
BFK / BlackRock Municipal Income Trust
CHW / Calamos Global Dynamic Income Fund
MAV / Pioneer Municipal High Income Advantage 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
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FISV / Fiserv, Inc.
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.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
SRC / Spirit Realty Capital, Inc.
CPRT / Copart, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PRDO / Perdoceo Education Corporation
LAZ / Lazard, Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
EVRI / Everi Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DISH / DISH Network Corporation
BLDR / Builders FirstSource, Inc.
US0325111070 / Anadarko Petroleum Corp.
SD / SandRidge Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RIOT / Riot Platforms, Inc.
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BKYF / Bank Of Kentucky Financial Corp
MAIN / Main Street Capital Corporation
PML / PIMCO Municipal Income Fund II
AAL / American Airlines Group Inc.
AMRE / Amreit, Inc.
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
AXP / American Express Company
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
PHM / PulteGroup, Inc.
GPRK / GeoPark Limited
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
XUTGX / Reaves Utility Income Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
INTC / Intel Corporation
GPRO / GoPro, Inc.
TRQ / Turquoise Hill Resources Ltd
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBGI / Sinclair, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HSON / Hudson Global, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIM / Chimera Investment Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IDV / iShares Trust - iShares International Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDUS / Fidus Investment Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MSFT / Microsoft Corporation
KSU / Kansas City Southern
AEM / Agnico Eagle Mines Limited
FLR / Fluor Corporation
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
AET / Aetna, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
192108AR9 / Coeur Mining, Inc. Bond 3.250% 3/1
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYH / iShares Trust - iShares U.S. Healthcare ETF
MD / Pediatrix Medical Group, Inc.
HOG / Harley-Davidson, Inc.
PL.PRE / Protective Life Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USB / U.S. Bancorp
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
GM / General Motors Company
TWX / Warner Media LLC
SYY / Sysco Corporation
MO / Altria Group, Inc.
VMO / Invesco Municipal Opportunity Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SNH / Senior Housing Properties Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TGT / Target Corporation
018490100 / Allergan plc
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
VNR / Vanguard Natural Resources, LLC
STJ / St. Jude Medical, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
K / Kellanova
CVX / Chevron Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARNA / Arena Pharmaceuticals Inc
PM / Philip Morris International Inc.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
GEVO / Gevo, Inc.
L7257P106 / Pacific Drilling S.A.
CELG / Celgene Corp.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TAP / Molson Coors Beverage Company
OKE / ONEOK, Inc.
CALX / Calix, Inc.
ARCC / Ares Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
DE / Deere & Company
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ESRX / Express Scripts Holding Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
UAA / Under Armour, Inc.
APYX / Apyx Medical Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
BTO / John Hancock Financial Opportunities Fund
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
OGE / OGE Energy Corp.
PCG / PG&E Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AIG / American International Group, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
NMFC / New Mountain Finance Corporation
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
YYY / Amplify ETF Trust - Amplify High Income ETF
FSK / FS KKR Capital Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEYE / FireEye Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MMP / Magellan Midstream Partners L.P.
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
AFFX / Affymetrix, Inc.
AMD / Advanced Micro Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLS / SELLAS Life Sciences Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ONCY / Oncolytics Biotech Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)