Market Value1,967,822,000
Total Holdings1107
File Date2013-08-15
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)
ABB / ABB Ltd. - ADR
UWM / ProShares Trust - ProShares Ultra Russell2000
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
FE / FirstEnergy Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PPL / PPL Corporation
PSA / Public Storage
NNY / Nuveen New York Municipal Value Fund
018490100 / Allergan plc
CMF / iShares Trust - iShares California Muni Bond ETF
AWF / AllianceBernstein Global High Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
AWK / American Water Works Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
XAYNX / Alliance New York Municipal Inc
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
OGE / OGE Energy Corp.
BOE / BlackRock Enhanced Global Dividend Trust
NCV / Virtus Convertible & Income Fund
ASBI / Ameriana Bancorp
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
FDX / FedEx Corporation
VER / VEREIT Inc
AMERICAN SELECT PORTFOLIO / IN COM (029570108)
XEL / Xcel Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
APU / AmeriGas Partners, L.P.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
INTC / Intel Corporation
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
TYG / Tortoise Energy Infrastructure Corporation
ORCL / Oracle Corporation
US0373471012 / Anworth Mortgage Asset Corp.
AINV / Apollo Investment Corporation
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
03761UAE6 / Apollo Investment Corp. Bond
GLD / SPDR Gold Trust
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
FFIN / First Financial Bankshares, Inc.
CSX / CSX Corporation
RIG / Transocean Ltd.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
WU / The Western Union Company
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
HPQ / HP Inc.
FLR / Fluor Corporation
ARNA / Arena Pharmaceuticals Inc
MCK / McKesson Corporation
T / AT&T Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
AROW / Arrow Financial Corporation
KMPR / Kemper Corporation
LMT / Lockheed Martin Corporation
ARUN /
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BA / The Boeing Company
VLY / Valley National Bancorp
AON / Aon plc
TAP / Molson Coors Beverage Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VFC / V.F. Corporation
AUQ / AuRico Gold Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MYD / BlackRock MuniYield Fund, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
PM / Philip Morris International Inc.
US0549371070 / BB&T Corp.
05541TAD3 / BGC Partners, Inc. Bond
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
BPT / BP Prudhoe Bay Royalty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
USB / U.S. Bancorp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
WPC / W. P. Carey Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
SVM / Silvercorp Metals Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SU / Suncor Energy Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
K / Kellanova
EBGEF / Enbridge Inc. - Preferred Stock
KMB / Kimberly-Clark Corporation
BEAM / Beam Therapeutics Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JRS / Nuveen Real Estate Income Fund
TEI / Templeton Emerging Markets Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
C.WSA / Citigroup, Inc.
BLACKROCK INCOME OPP TRUST / I COM (092475102)
BKT / BlackRock Income Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HL / Hecla Mining Company
CL / Colgate-Palmolive Company
ACN / Accenture plc
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BLACKROCK HIGH / YIELD TR SH BEN INT (09248N102)
US09248T1097 / Blackrock Strategic Municipal Trust
TRV / The Travelers Companies, Inc.
/ Star Peak Energy Transition Corp
BGY / BlackRock Enhanced International Dividend Trust
MVF / BlackRock MuniVest Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XHYVX / BlackRock Corporate High Yield
BLACKROCK CORPOR HI YLD III / (09255M104)
XCYEX / BlackRock Corporate High Yield
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
MGF / MFS Government Markets Income Trust
DVA / DaVita Inc.
AIG / American International Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BBEP / Breitburn Energy Partners LP
DX / Dynex Capital, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSL / Carlisle Companies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
KLAC / KLA Corporation
BTU / Peabody Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NI / NiSource Inc.
CW / Curtiss-Wright Corporation
RTX / RTX Corporation
CSQ / Calamos Strategic Total Return Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CBT / Cabot Corporation
ATO / Atmos Energy Corporation
SYK / Stryker Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
SCU / Sculptor Capital Management Inc - Class A
IXC / iShares Trust - iShares Global Energy ETF
PCG / PG&E Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DUK / Duke Energy Corporation
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
KKR / KKR & Co. Inc.
APA / APA Corporation
CAM / Cameron International Corporation
BGR / BlackRock Energy and Resources Trust
AXP / American Express Company
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CSII / Cardiovascular Systems Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DD / DuPont de Nemours, Inc.
OCSL / Oaktree Specialty Lending Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CERN / Cerner Corp.
CEVA / CEVA, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CHK / Chesapeake Energy Corporation
CMP / Compass Minerals International, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CBI / Chicago Bridge & Iron Co., N.V.
BKCC / BlackRock Capital Investment Corporation
TSCO / Tractor Supply Company
PRK / Park National Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SYY / Sysco Corporation
AFL / Aflac Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPG / Simon Property Group, Inc.
NGD / New Gold Inc.
FULT / Fulton Financial Corporation
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR / SENT (18383M209)
CLAYMORE EXCHANGE TRD FD TR GUG MULTI / ASSET (18383M506)
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF / ETF (18383M605)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
GPC / Genuine Parts Company
CEM / ClearBridge MLP and Midstream Fund Inc
CBLI / Cytocom Inc
JEF / Jefferies Financial Group Inc.
ERIE / Erie Indemnity Company
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
PII / Polaris Inc.
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
EQC / Equity Commonwealth
CMI / Cummins Inc.
BCC / Boise Cascade Company
PLCMP0000017 / Comp SA
IVV / iShares Trust - iShares Core S&P 500 ETF
CPSI / Computer Programs and Systems, Inc.
LODE / Comstock Inc.
CTWS / Connecticut Water Service, Inc.
WRB / W. R. Berkley Corporation
PHK / PIMCO High Income Fund
AMGN / Amgen Inc.
IGR / CBRE Global Real Estate Income Fund
CBNR / Cubic Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
ARCC / Ares Capital Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
FDS / FactSet Research Systems Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
KSS / Kohl's Corporation
APD / Air Products and Chemicals, Inc.
DWS MULTI MKT INCOME / TR SHS (23338L108)
DWS MUN INCOME / TR COM (23338M106)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SJT / San Juan Basin Royalty Trust
/ Denbury Resources, Inc.
DGZ / DB Gold Short ETN
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQT / EQT Corporation
024237020 / Dean Foods Co
WTRG / Essential Utilities, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PFN / PIMCO Income Strategy Fund II
BRO / Brown & Brown, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
/ INVES NASDAQ 100
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBD / Diebold Nixdorf, Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION / SHS ETF TR S\&P.* VOL RES (25459Y728)
PSLV / Sprott Physical Silver Trust
THS / TreeHouse Foods, Inc.
DISCA / Discovery Inc - Class A
VMI / Valmont Industries, Inc.
DTV / DTE Energy Company
PTY / PIMCO Corporate & Income Opportunity Fund
PCAR / PACCAR Inc
RRD / R.R. Donnelley & Sons Co.
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
DOW CHEM / CO COM (260543103)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EGA EMERGING GLOBAL SHS TR EGSHARE EM / DOM (268461621)
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS / ETF (268461779)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETFS ASIAN GOLD TR PHYS ASAIN / GLD (26923C102)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XCO / EXCO Resources, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
SHW / The Sherwin-Williams Company
904784709 / Unilever N.V.
XNPMX / Nuveen Premium Income Municipal
NAT / Nordic American Tankers Limited
EPB /
ELN / Elan Corp. Plc
ELMD / Electromed, Inc.
EMKR / Emcore Corporation
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
FNF / Fidelity National Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
THFF / First Financial Corporation
FPO / First Potomac Realty Trust
FIRST TR EXCHANGE TRADED FD CBOE / S\&P.* (33733E609)
FMY / First Trust Mortgage Income Fund
MAT / Mattel, Inc.
FMER / FirstMerit Corp.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IMGN / ImmunoGen, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
34958B106 / Fortress Investment Group LLC
XS0541453147 / FRANCE TELECOM
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
SABA / Saba Capital Income & Opportunities Fund II
ROST / Ross Stores, Inc.
CIM / Chimera Investment Corporation
LNG / Cheniere Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
37950E499 / Global X Fertilizers/Potash ETF
GSS / Golden Star Resources Ltd.
USO / United States Oil Fund, LP - Limited Partnership
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HPF / John Hancock Preferred Income Fund II
WES / Western Midstream Partners, LP - Limited Partnership
SRCL / Stericycle, Inc.
CLX / The Clorox Company
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
DSU / BlackRock Debt Strategies Fund, Inc.
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
UAA / Under Armour, Inc.
XPPRX / Voya Prime Rate Trust
STAR / iStar Inc
IBKC / IBERIABANK Corp.
BBBY / Bed Bath & Beyond, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC MSCI UTD / KINGD (464286699)
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLJ / iShares Trust
MXI / iShares Trust - iShares Global Materials ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES / TR 2014 S\&P.* AMTFR (464289362)
DRI / Darden Restaurants, Inc.
465685105 / ITC Holdings Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JOY / Joy Global, Inc.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KEYW / KEYW Holdings Corp
KMP /
KIPS / Kips Bay Medical, Inc.
KOBEX MINERALS INC / (49989C105)
KOG /
KRFT /
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
BIIB / Biogen Inc.
LGCY / Legacy Education Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
PSEC / Prospect Capital Corporation
PDT / John Hancock Premium Dividend Fund
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LIFE TECHNOLOGIES / CORP COM (53217V109)
LIWA / Lihua International, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
WEN / The Wendy's Company
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOS / The Mosaic Company
NEM / Newmont Corporation
LO /
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
MBI / MBIA Inc.
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
MARKET VECTORS ETF TR GOLD MINER / ETF (57060U100)
MARKET VECTORS ETF TR BUSI DEVCO / ETF (57060U316)
MARKET VECTORS ETF TR MTG / REIT ETF (57060U324)
MARKET VECTORS ETF TR EM LC CURR / DBT (57060U522)
MARKET VECTORS ETF TR JR / GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR AGRIBUS / ETF (57060U605)
MARKET VECTORS ETF TR MKTVEC / SMUNETF (57060U803)
MARKET VECTORS ETF TR MKTVEC / INTMUETF (57060U845)
MARKET VECTORS ETF TR HG / YLD MUN ETF (57060U878)
MARKET VECTORS / ETF TR PFD SEC EXFINL (57061R791)
MWE / MarkWest Energy Partners, LP
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
57772K101 / Maxim Integrated Products Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
V / Visa Inc.
KR / The Kroger Co.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
FAST / Fastenal Company
MINE / Minerco, Inc.
MGN / Mines Management, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MOLX / Molex Inc
IXP / iShares Trust - iShares Global Comm Services ETF
MCP /
OMC / Omnicom Group Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
61166W101 / Monsanto Co.
VKQ / Invesco Municipal Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
AMD / Advanced Micro Devices, Inc.
YORW / The York Water Company
CAH / Cardinal Health, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LVS / Las Vegas Sands Corp.
NPSP / NPS Pharmaceuticals Inc
ATP / Atlantic Power Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US6550441058 / Noble Energy, Inc.
NORTHERN LTS ETF TR ARROW / DJ GLOBL (66537H105)
META / Meta Platforms, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN GBL INCOME OPPORTUN / F COM (67073C104)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
IBOC / International Bancshares Corporation
HRB / H&R Block, Inc.
OKS / ONEOK Partners, L.P.
TIS / Orchids Paper Products Company
PDFS / PDF Solutions, Inc.
UGI / UGI Corporation
PNRA / Panera Bread Co.
PARAMOUNT GOLD & / SILVER CORP COM (69924P102)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OWE / Obsidian Energy Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PBCT / People`s United Financial Inc
AWP / abrdn Global Premier Properties Fund
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
PNC / The PNC Financial Services Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVS / CVS Health Corporation
EPC / Edgewell Personal Care Company
PGP / PIMCO Global StocksPLUS & Income Fund
PYN / PIMCO New York Municipal Income Fund III
XPHTX / Pioneer High Income Trust
TROW / T. Rowe Price Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MA / Mastercard Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ACTIVE / MNG ETF T S\&P.* DWNHDGE (73935B805)
POWERSHARES ETF TRUST DWA / TECH LDRS (73935X153)
POWERSHARES ETF TRUST GBL LSTD PVT / EQT (73935X195)
POWERSHARES ETF TRUST DYNA BUYBK / ACH (73935X286)
POWERSHARES ETF TRUST HI / YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST BASIC / MAT SECT (73935X427)
POWERSHARES ETF TRUST WNDRHLL CLN / EN (73935X500)
POWERSHARES ETF TRUST FTSE US1500 / SM (73935X567)
POWERSHARES ETF TRUST WATER / RESOURCE (73935X575)
POWERSHARES ETF TRUST FTSE / RAFI 1000 (73935X583)
POWERSHARES ETF TRUST DYNM LRG / CP GR (73935X609)
POWERSHARES ETF TRUST DYNM LRG / CP VL (73935X708)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST DYN PHRMA / PORT (73935X799)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
POWERSHARES GLOBAL / ETF FD S\&P.* 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST II DWA DEVEL / MKTS (73936Q108)
POWERSHARES ETF TRUST II DWA EMRG / MKTS (73936Q207)
PAGG / PowerShares Global Agriculture Portfolio
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II KBW HG / YLD FIN (73936Q793)
POWERSHARES ETF TRUST II KBW / YIELD REIT (73936Q819)
POWERSHARES ETF TRUST II CEF INC / COMPST (73936Q843)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST FDM HG / YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST AGG / PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST SOVEREIGN / DEBT (73936T573)
POWERSHARES ETF TR II BUILD AMER / ETF (73937B407)
POWERSHARES ETF TR II PWRSH / S\&P.* (73937B654)
POWERSHARES / ETF TR II S\&P.* VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRXI / Premier Exhibitions, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES / TR PSHS SHRT S&P500 (74347R503)
PROSHARES / TR PSHS SHORT DOW30 (74347R701)
UKF / ProShares Ultra Russell1000 Growth
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
URE / ProShares Trust - ProShares Ultra Real Estate
PROSHARES / TR PSHS ULSHRUS2000 (74348A202)
PROSHARES / TR PSHS ULPROSH NEW (74348A632)
ECL / Ecolab Inc.
GE / General Electric Company
US74733V1008 / QEP Resources, Inc.
HAL / Halliburton Company
748356102 / Questar Corp.
QUIK / QuickLogic Corporation
KWK /
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RTK / Rentech, Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RMS / Rydex ETF Trust
RYDEX ETF TRUST GUG / S\&P.* GR (78355W403)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPDR SERIES TRUST NUVN BR SHT / MUNI (78464A425)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GNTX / Gentex Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOV / Dover Corporation
STJ / St. Jude Medical, Inc.
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
CF / CF Industries Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
SVBI / Severn Bancorp Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
83416T100 / SolarCity Corp
SLTM / Solta Medical Inc
STT / State Street Corporation
EMN / Eastman Chemical Company
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SCP / SPROTT RESOURCE LENDING CORP
VKI / Invesco Advantage Municipal Income Trust II
SPLS / Staples, Inc.
STAR / iStar Inc
MRO / Marathon Oil Corporation
TRN / Trinity Industries, Inc.
STON / StoneMor Inc
BTO / John Hancock Financial Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAL / Delta Air Lines, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRCI / SRC Energy Inc
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
PH / Parker-Hannifin Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
87600U104 / Tanzanian Royalty Exploration Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
TNH / Terra Nitrogen Co., L.P.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PMM / Putnam Managed Municipal Income Trust
KMI / Kinder Morgan, Inc.
TST / TheStreet, Inc.
COF / Capital One Financial Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
89376V100 / TransMontaigne Partners LP
TROV / TrovaGene, Inc.
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
ALL / The Allstate Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UNIS / Unilife Corp
SCCO / Southern Copper Corporation
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD INDEX FDS / S\&P.* ETF SH (922908413)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NKE / NIKE, Inc.
CVE N / Cenovus Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
DNP / DNP Select Income Fund Inc.
WAG /
MMM / 3M Company
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
WR / Westar Energy, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
MHY / Western Asset Managed High Income Fund.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
BMO / Bank of Montreal
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
CTRA / Coterra Energy Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WISDOMTREE TRUST COMM COUNTRY / EQ (97717W752)
MSFT / Microsoft Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
F / Ford Motor Company
US98212B1035 / WPX Energy, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
OPK / OPKO Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
MNKD / MannKind Corporation
ZNOG / Zion Oil & Gas, Inc.
SRE / Sempra
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
AMBA / Ambarella, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COV /
PEP / PepsiCo, Inc.
ESV / Ensco plc
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HES / Hess Corporation
BRK.A / Berkshire Hathaway Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DRYS / DryShips, Inc.
TGP / Teekay LNG Partners LP - Unit
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
CJ / C&J Energy Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CFFN / Capitol Federal Financial, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JPS / Nuveen Preferred & Income Securities Fund
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PPL / Pembina Pipeline Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NEOG / Neogen Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JWN / Nordstrom, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DTE / DTE Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MFA / MFA Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARR / ARMOUR Residential REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHI / D.R. Horton, Inc.
IAU / iShares Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOG / Harley-Davidson, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
IOO / iShares Trust - iShares Global 100 ETF
TECH / Bio-Techne Corporation
PFG / Principal Financial Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ADBE / Adobe Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FRO / Frontline plc
STWD / Starwood Property Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PFL / PIMCO Income Strategy Fund
AMTG / Apollo Residential Mortgage, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NCZ / Virtus Convertible & Income Fund II
ORLY / O'Reilly Automotive, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
L / Loews Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDLZ / Mondelez International, Inc.
SLW / Silver Wheaton Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
MCR / MFS Charter Income Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UNP / Union Pacific Corporation
CPB / The Campbell's Company
WFC / Wells Fargo & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ES / Eversource Energy
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWBI / Smith & Wesson Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EFT / Eaton Vance Floating-Rate Income Trust
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
HSIC / Henry Schein, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MIN / MFS Intermediate Income Trust
ABT / Abbott Laboratories
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
EVV / Eaton Vance Limited Duration Income Fund
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
VTR / Ventas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVA / Enviva Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GAB / The Gabelli Equity Trust Inc.
ERF / Enerplus Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
TWO / Two Harbors Investment Corp.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PML / PIMCO Municipal Income Fund II
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBL / DoubleLine Opportunistic Credit Fund
FSLR / First Solar, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORI / Old Republic International Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
DVN / Devon Energy Corporation
DFS / Discover Financial Services
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PDI / PIMCO Dynamic Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
EXC / Exelon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PPT / Putnam Premier Income Trust
AEE / Ameren Corporation
AOD / Abrdn Total Dynamic Dividend Fund
GDV / The Gabelli Dividend & Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
RYN / Rayonier Inc.
MFC N / Manulife Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PNR / Pentair plc
ED / Consolidated Edison, Inc.
UTG / Reaves Utility Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
USA / Liberty All-Star Equity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
COR / Cencora, Inc.
EIX / Edison International
IWB / iShares Trust - iShares Russell 1000 ETF
VMC / Vulcan Materials Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TY / Tri-Continental Corporation
CNP / CenterPoint Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
NWBI / Northwest Bancshares, Inc.
PIM / Putnam Master Intermediate Income Trust
RVT / Royce Small-Cap Trust, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HPI / John Hancock Preferred Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
FCO / abrdn Global Income Fund, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CLF / Cleveland-Cliffs Inc.
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
CODI / Compass Diversified
ETR / Entergy Corporation
TGT / Target Corporation
PBT / Permian Basin Royalty Trust
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
BGS / B&G Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BNS / The Bank of Nova Scotia
VTV / Vanguard Index Funds - Vanguard Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SFL / SFL Corporation Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BGT / BlackRock Floating Rate Income Trust
FTF / Franklin Limited Duration Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OIA / Invesco Municipal Income Opportunities Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MHF / Western Asset Municipal High Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRX / Xerox Holdings Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
HIX / Western Asset High Income Fund II Inc.
TXN / Texas Instruments Incorporated
NNN / NNN REIT, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPT / Camden Property Trust
MFM / MFS Municipal Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HQH / Abrdn Healthcare Investors
ADX / Adams Diversified Equity Fund, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALB / Albemarle Corporation
HTGC / Hercules Capital, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PDM / Piedmont Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
RMT / Royce Micro-Cap Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CBSH / Commerce Bancshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
DDD / 3D Systems Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHKP / Check Point Software Technologies Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYF / iShares Trust - iShares U.S. Financials ETF