| GTEYX / Gateway Trust - Gateway Fund Class Y
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| NCR / NCR Corp.
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| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
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| BG / Bunge Global SA
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
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| Vietnam Market Vectors ETF
/ ETF/Closed End (57060U761) |
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| AES / The AES Corporation
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
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| ITIP / iShares International Inflation-Linked Bond ETF
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
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| PIMCO ALL ASSET AUTH P
/ Mutual Fund (72201M438) |
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
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| PIMCO EQS LNG SHRT P
/ Mutual Fund (72201T524) |
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| MKT VECT INTL HI YLD ETF
/ ETF/Closed End (57061R205) |
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
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| BPV LGCP VAL I
/ Mutual Fund (05573K606) |
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
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| DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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| JPXUZ / JPMorgan Chase & Co.
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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| BAYZF / Bayer Aktiengesellschaft
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| APO / Apollo Global Management, Inc.
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| TSOH / Tri-State 1st Banc, Inc.
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| RTH / VanEck ETF Trust - VanEck Retail ETF
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| QOIL / Quest Oil Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| US40425J1016 / HMS Holdings Corp.
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
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| MKT VECT INTRM MUN ETF
/ ETF/Closed End (57060U845) |
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| US5895092071 / MERGER FUND-INST MUTUAL FUND
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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| BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
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| / BNP Paribas
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| PMT / PennyMac Mortgage Investment Trust
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| US52469F5567 / WSTRN ASST MUNI HI INC-I
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| TOUCH MDCP GRW Y
/ Mutual Fund (89154X534) |
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| CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| HCN / Welltower Inc.
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| PUTNAM VOYAGER Y
/ Mutual Fund (747012409) |
|
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| GM / General Motors Company
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| OUT / OUTFRONT Media Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PLND / MARKET VECTORS POLAND ETF
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| BLKRCK GLB L/S CR I
/ Mutual Fund (091936732) |
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| OPPEN DISCV Y
/ Mutual Fund (683921308) |
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| G0083B108 / Actavis
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| ADM / Archer-Daniels-Midland Company
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| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
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| / Total S.A.
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| FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
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| NUVEEN RL EST SEC I
/ Mutual Fund (670678507) |
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| ZFSVF / Zurich Insurance Group AG
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| US00C4U1L353 / Mylan N.V.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| DMUSX / Delaware Group Tax Free Fund - Delaware Tax Free USA Intermediate Fund A Class
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
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| TGT / Target Corporation
|
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| OPI / Office Properties Income Trust
|
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| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
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| GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| STX / Seagate Technology Holdings plc
|
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| ETN / Eaton Corporation plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| ACN / Accenture plc
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| T / AT&T Inc.
|
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| MET / MetLife, Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
| A / Agilent Technologies, Inc.
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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|
.
