Market Value951,218,000
Total Holdings568
File Date2016-05-05
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)
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
SLS / SELLAS Life Sciences Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
CHI / Calamos Convertible Opportunities and Income Fund
HPQ / HP Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMT / SMART Technologies Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
HTA / Healthcare Realty Trust Inc - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AXGN / Axogen, Inc.
XUTGX / Reaves Utility Income Fund
US88829M1053 / Titan Energy LLC
BGT / BlackRock Floating Rate Income Trust
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
T / AT&T Inc.
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AMWD / American Woodmark Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
DWAQ / Invesco DWA NASDAQ Momentum ETF
BXLT / Baxalta Incorporated
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
RCAP / RCS CAPITAL CORPORATION
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RFN / Rydex ETF Trust
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
LUMO / Lumos Pharma, Inc.
910187903 / UNITED DEV FDG IV
C / Citigroup Inc.
BA / The Boeing Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMM / 3M Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
PSA / Public Storage
CHW / Calamos Global Dynamic Income Fund
BHI / Baker Hughes Inc.
SRCL / Stericycle, Inc.
VMO / Invesco Municipal Opportunity Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EMR / Emerson Electric Co.
LAZ / Lazard, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
SLV / iShares Silver Trust
IEV / iShares Trust - iShares Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIM / Chimera Investment Corporation
GS / The Goldman Sachs Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHK / PIMCO High Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
/ McDermott International, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GAIA / Gaia, Inc.
ATEN / A10 Networks, Inc.
NHC / National HealthCare Corporation
WWD / Woodward, Inc.
AMBKP / American Capital Trust I - Preferred Security
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PSEC / Prospect Capital Corporation
EQBK / Equity Bancshares, Inc.
GPRO / GoPro, Inc.
SDLP / Seadrill Partners LLC
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SBGI / Sinclair, Inc.
847560109 / Spectra Energy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALRCX / ALPS/Alerian MLP Infras Index C
TUP / Tupperware Brands Corporation
SCM / Stellus Capital Investment Corporation
CAG / Conagra Brands, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LINE / Lineage, Inc.
XETWX / Eaton Vance Tax-Managed Global
IWV / iShares Trust - iShares Russell 3000 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
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.
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
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SD / SandRidge Energy, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IRC / Inland Real Estate Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
POM / PEPCO Holdings, Inc.
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
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GM / General Motors Company
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
IVE / iShares Trust - iShares S&P 500 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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
UAA / Under Armour, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
FISV / Fiserv, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
FBHS / Fortune Brands Home & Security Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CGO / Calamos Global Total Return Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
US2782651036 / Eaton Vance Corp.
RTX / RTX Corporation
CYS / CYS Investments, Inc.
EXPE / Expedia Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STT / State Street Corporation
HAL / Halliburton Company
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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.
ABBV / AbbVie Inc.
WGO / Winnebago Industries, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARTNA / Artesian Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS 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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
USB / U.S. Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBL / DoubleLine Opportunistic Credit Fund
NRF / NorthStar Realty Finance Corp.
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)
PNNT / PennantPark Investment Corporation
TCPC / BlackRock TCP Capital Corp.
HTGC / Hercules Capital, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EOT / Eaton Vance National Municipal Opportunities Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
IAU / iShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USO / United States Oil Fund, LP - Limited Partnership
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WFC.PRL / Wells Fargo & Company - Preferred Stock
UTF / Cohen & Steers Infrastructure Fund, Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRGP / Targa Resources Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
SDRL / Seadrill Limited
OZRK / Bank of the Ozarks, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VKQ / Invesco Municipal Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NW.PRC / National Westminster Bank Plc
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
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value 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
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX 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
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GOOG / Alphabet Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
LUMN / Lumen Technologies, Inc.
WSR / Whitestone REIT
RCKY / Rocky Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CROX / Crocs, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US33812L1026 / Fitbit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
385002100 / Gramercy Property Trust Inc.
BRK.B / Berkshire Hathaway Inc.
TE / T1 Energy Inc.
VOX / Vanguard World Fund - Vanguard Communication Services 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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
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
CLF / Cleveland-Cliffs Inc.
HEAR / Turtle Beach Corporation
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
NRE / NorthStar Realty Europe Corp.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
KMPH / Zevra Therapeutics Inc
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TRN / Trinity Industries, Inc.
GURU / Global X Funds - Global X Guru Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFNL / iShares Trust - iShares MSCI Finland ETF
FTR / Frontier Communications Corp.
RVT / Royce Small-Cap Trust, Inc.
AABA / Altaba Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
MPW / Medical Properties Trust, Inc.
UFS / Domtar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PFLT / PennantPark Floating Rate Capital Ltd.
IGR / CBRE Global Real Estate Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVG / Convergys Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGS / B&G Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US58503F5026 / Medley Capital Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DLX / Deluxe Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CBI / Chicago Bridge & Iron Co., N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KRG / Kite Realty Group Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UTHR / United Therapeutics Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SUNE / SUNation Energy Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXAM / ExamWorks Group, 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
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PBI / Pitney Bowes Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VER / VEREIT Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income 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
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
BFK / BlackRock Municipal Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DISH / DISH Network Corporation
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
ALK / Alaska Air Group, Inc.
EVRI / Everi Holdings Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PML / PIMCO Municipal Income Fund II
AAL / American Airlines Group Inc.
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
MNKKQ / Mallinckrodt Plc
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
60979P105 / Monogram Residential Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CHY / Calamos Convertible and High Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESRX / Express Scripts Holding Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RRD / R.R. Donnelley & Sons Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
NCV / Virtus Convertible & Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SNH / Senior Housing Properties Trust
IWC / iShares Trust - iShares Micro-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
OHI / Omega Healthcare Investors, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LXK / Lexmark International, Inc.
PDM / Piedmont Realty Trust, Inc.
CRAY / Cray, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CBB / Cincinnati Bell, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SRC / Spirit Realty Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SXL / Sunoco Logistics Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EEP / Enbridge Energy Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NLY / Annaly Capital Management, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDUS / Fidus Investment Corporation
RMT / Royce Micro-Cap Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BTZ / BlackRock Credit Allocation Income Trust
CPRT / Copart, Inc.
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
HOG / Harley-Davidson, Inc.
HSON / Hudson Global, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LNT / Alliant Energy Corporation
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
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
TKF / Turkish Investment Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
SYY / Sysco Corporation
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VNR / Vanguard Natural Resources, LLC
STJ / St. Jude Medical, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
K / Kellanova
CVX / Chevron Corporation
ARNA / Arena Pharmaceuticals Inc
SSYS / Stratasys Ltd.
PM / Philip Morris International Inc.
WU / The Western Union Company
CELG / Celgene Corp.
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
RAI / Reynolds American, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
CLR / Continental Resources Inc (OKLA)
IFN / The India Fund, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MRK / Merck & Co., 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.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
APYX / Apyx Medical Corporation
GLW / Corning Incorporated
MET / MetLife, Inc.
GE / General Electric Company
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
TWTR / Twitter Inc
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
PSX / Phillips 66
CSQ / Calamos Strategic Total Return Fund
BAX / Baxter International Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Wyndham Destinations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
NMFC / New Mountain Finance Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
FEYE / FireEye Inc
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMP / Magellan Midstream Partners L.P.
EVG / Eaton Vance Short Duration Diversified Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)