Market Value2,283,844,000
Total Holdings1195
File Date2013-11-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
GLD / SPDR Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
GAS / AGL Resources Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DALN / DallasNews Corporation
ALPS ETF TR VELOSH VOLA / HDGD (00162Q791)
VLO / Valero Energy Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
T / AT&T Inc.
LO /
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BA / The Boeing Company
018490100 / Allergan plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
ADVISORSHARES TR PERITUS HG / YLD (00768Y503)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AEZS / COSCIENS Biopharma Inc.
AET / Aetna, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NEM / Newmont Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ABBV / AbbVie Inc.
TECH / Bio-Techne Corporation
TEI / Templeton Emerging Markets Income Fund
RVT / Royce Small-Cap Trust, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
VFC / V.F. Corporation
018490100 / Allergan plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XAYNX / Alliance New York Municipal Inc
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CB / Chubb Limited
CB / Chubb Limited
IYF / iShares Trust - iShares U.S. Financials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RCS / PIMCO Strategic Income Fund, Inc.
ASBI / Ameriana Bancorp
ACN / Accenture plc
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
AMERICAN SELECT PORTFOLIO / IN COM (029570108)
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
FCO / abrdn Global Income Fund, Inc.
LNT / Alliant Energy Corporation
APU / AmeriGas Partners, L.P.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
OXY / Occidental Petroleum Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
USB / U.S. Bancorp
US0373471012 / Anworth Mortgage Asset Corp.
CLF / Cleveland-Cliffs Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
03761UAE6 / Apollo Investment Corp. Bond
V / Visa Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
PBI / Pitney Bowes Inc.
ARNA / Arena Pharmaceuticals Inc
RY / Royal Bank of Canada
AROW / Arrow Financial Corporation
ARUN /
AZPN / Aspen Technology, Inc.
WY / Weyerhaeuser Company
SVM / Silvercorp Metals Inc.
TRP / TC Energy Corporation
CVE N / Cenovus Energy Inc.
AUQ / AuRico Gold Inc.
DVA / DaVita Inc.
SU / Suncor Energy Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
05541TAD3 / BGC Partners, Inc. Bond
MNST / Monster Beverage Corporation
BPT / BP Prudhoe Bay Royalty Trust
EBGEF / Enbridge Inc. - Preferred Stock
KMB / Kimberly-Clark Corporation
TY / Tri-Continental Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
HL / Hecla Mining Company
BEAM / INC COM (073730103)
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MFM / MFS Municipal Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
BIG / Big Lots, Inc.
BLACKROCK INCOME OPP TRUST / I COM (092475102)
BKT / BlackRock Income Trust, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BLACKROCK HIGH / YIELD TR SHS (09248N102)
US09248T1097 / Blackrock Strategic Municipal Trust
/ 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
ADRD / BLDRS Index Funds Trust
BDX / Becton, Dickinson and Company
IMGN / ImmunoGen, Inc.
BWP / Boardwalk Pipeline Partners L.P
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
NUE / Nucor Corporation
US1182301010 / Buckeye Partners, L.P.
KTOS / Kratos Defense & Security Solutions, Inc.
19041P105 / CBS Corp.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
CIT / CIT Group Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBUX / Starbucks Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
YORW / The York Water Company
CSII / Cardiovascular Systems Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AWP / abrdn Global Premier Properties Fund
TSCO / Tractor Supply Company
PNR / Pentair plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
MFA / MFA Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
153501101 / Central Fund of Canada Ltd.
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PEAK / Healthpeak Properties, Inc.
KMPR / Kemper Corporation
CERN / Cerner Corp.
CEVA / CEVA, Inc.
WU / The Western Union Company
385002100 / Gramercy Property Trust Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
CHK / Chesapeake Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AINV / Apollo Investment Corporation
BGR / BlackRock Energy and Resources Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMP / Compass Minerals International, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MO / Altria Group, Inc.
NCZ / Virtus Convertible & Income Fund II
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
SJM / The J. M. Smucker Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
SWBI / Smith & Wesson Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COR / Cencora, Inc.
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
PRK / Park National Corporation
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HES / Hess Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR / SENT (18383M209)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUG MULTI / ASSET (18383M506)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF / ETF (18383M605)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CAG / Conagra Brands, Inc.
CBLI / Cytocom Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APA / APA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LULU / lululemon athletica inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EQC / Equity Commonwealth
COMMONWEALTH / REIT CV \w+\-\w+ \$?\d*\.\d+\%? (203233606)
AFL / Aflac Incorporated
PLCMP0000017 / Comp SA
CPSI / Computer Programs and Systems, Inc.
LODE / Comstock Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
SLW / Silver Wheaton Corp.
USA / Liberty All-Star Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBNR / Cubic Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
LEG / Leggett & Platt, Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
DCP / DCP Midstream LP - Unit
DCT INDUSTRIAL TRUST / INC COM (233153105)
DWS MULTI MKT INCOME / TR SHS (23338L108)
DWS MUN INCOME / TR COM (23338M106)
INO / Inovio Pharmaceuticals, Inc.
024237020 / Dean Foods Co
DDF / Delaware Investments Dividend and Income Fund, Inc.
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
MWA / Mueller Water Products, Inc.
OGE / OGE Energy Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Denbury Resources, Inc.
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
DGP / DB Gold Double Long ETN
DGZ / DB Gold Short ETN
DLTR / Dollar Tree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
/ INVES NASDAQ 100
HON / Honeywell International Inc.
DBD / Diebold Nixdorf, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KSS / Kohl's Corporation
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)
VMC / Vulcan Materials Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DTV / DTE Energy Company
HUBB / Hubbell Incorporated
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
GOF / Guggenheim Strategic Opportunities Fund
RRD / R.R. Donnelley & Sons Co.
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW 30SM ENHANCED PREM & / INC COM (260537105)
DOW CHEM / CO COM (260543103)
FE / FirstEnergy Corp.
CMI / Cummins Inc.
VMI / Valmont Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WWAV / The WhiteWave Foods Co.
XNPMX / Nuveen Premium Income Municipal
RAS / RAIT Financial Trust
FCX / Freeport-McMoRan Inc.
EGA EMERGING GLOBAL SHS TR EGSHARE EM / DOM (268461621)
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION / STATUS (268461779)
CW / Curtiss-Wright Corporation
CTWS / Connecticut Water Service, Inc.
ETFS ASIAN GOLD TR PHYS ASAIN / GLD (26923C102)
XCO / EXCO Resources, Inc.
PHK / PIMCO High Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVBS / Eastern Virginia Bankshares, Inc.
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
AMGN / Amgen Inc.
EPB /
ELN / Elan Corp. Plc
ELMD / Electromed, Inc.
ETR / Entergy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMKR / Emcore Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMMS / Emmis Corporation
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
PPL / PPL Corporation
SXL / Sunoco Logistics Partners L.P.
IDU / iShares Trust - iShares U.S. Utilities ETF
RYN / Rayonier Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AWF / AllianceBernstein Global High Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDS / FactSet Research Systems Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
EFR / Eaton Vance Senior Floating-Rate Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHI / Calamos Convertible Opportunities and Income Fund
SJT / San Juan Basin Royalty Trust
IP / International Paper Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
FCSC / Fibrocell Science Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRO / Brown & Brown, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
FNF / Fidelity National Financial, Inc.
VVR / Invesco Senior Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PDT / John Hancock Premium Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FIRST TR VAL LINE EQ ALLO / IN SHS (336919105)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FIRST TR EXCHANGE TRADED FD CBOE / S\&P.* (33733E609)
FMY / First Trust Mortgage Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTB / M&T Bank Corporation
FMER / FirstMerit Corp.
EIX / Edison International
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US34407D1090 / Fly Leasing Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BTZ / BlackRock Credit Allocation Income Trust
THS / TreeHouse Foods, Inc.
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
34958B106 / Fortress Investment Group LLC
USO / United States Oil Fund, LP - Limited Partnership
MAT / Mattel, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XS0541453147 / FRANCE TELECOM
PTY / PIMCO Corporate & Income Opportunity Fund
MDU / MDU Resources Group, Inc.
FRED / Fred's, Inc.
PCAR / PACCAR Inc
TXT / Textron Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NWBI / Northwest Bancshares, Inc.
FTR / Frontier Communications Corp.
PFL / PIMCO Income Strategy Fund
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
CIM / Chimera Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RPM / RPM International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEL / Genesis Energy, L.P. - Limited Partnership
GEOS / Geospace Technologies Corporation
FFIN / First Financial Bankshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CPB / The Campbell's Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
NBH / Neuberger Berman Municipal Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
37950E499 / Global X Fertilizers/Potash ETF
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
NI / NiSource Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
HKRS / Halcon Resources Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HPF / John Hancock Preferred Income Fund II
HRTH / Harte-Hanks, Inc.
SRCL / Stericycle, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HFC / HollyFrontier Corp
CLX / The Clorox Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
XPPRX / Voya Prime Rate Trust
STAR / iStar Inc
IBKC / IBERIABANK Corp.
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)
CSQ / Calamos Strategic Total Return Fund
IRC / Inland Real Estate Corporation
K / Kellanova
TEG / Integrys Energy Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BBBY / Bed Bath & Beyond, Inc.
IVR / Invesco Mortgage Capital Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UK / ETF (464286699)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LVS / Las Vegas Sands Corp.
AXP / American Express Company
DX / Dynex Capital, Inc.
AKAM / Akamai Technologies, Inc.
GLJ / iShares Trust
FNIO / iShares Industrial/Office Real Estate Capped ETF
MXI / iShares Trust - iShares Global Materials ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES / 14 \w+\-\w+ ETF (464289362)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
465685105 / ITC Holdings Corp.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
JE / Just Energy Group 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
AAPL / Apple Inc.
KMP /
KIPS / Kips Bay Medical, Inc.
KOBEX MINERALS INC / (49989C105)
KOG /
KRFT /
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LGCY / Legacy Education Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BALL / Ball Corporation
LIFE TECHNOLOGIES / CORP COM (53217V109)
LGND / Ligand Pharmaceuticals Incorporated
LIWA / Lihua International, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
TRN / Trinity Industries, Inc.
MBI / MBIA Inc.
FREY / FREYR Battery, Inc.
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
EXC / Exelon Corporation
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
57772K101 / Maxim Integrated Products Inc.
BTU / Peabody Energy Corporation
US58503F5026 / Medley Capital Corp.
PPL / PPL Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MINE / Minerco, Inc.
MGN / Mines Management, Inc.
MITL / Mitel Networks Corp
MOLX / Molex Inc
MCP /
61166W101 / Monsanto Co.
SNV / Synovus Financial Corp.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
ERIE / Erie Indemnity Company
NPSP / NPS Pharmaceuticals Inc
EBAY / eBay Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
BOE / BlackRock Enhanced Global Dividend Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
THFF / First Financial Corporation
NFLX / Netflix, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
NFG / National Fuel Gas Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NBIS / Nebius Group N.V.
CPT / Camden Property Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
STBA / S&T Bancorp, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
UTG / Reaves Utility Income Fund
SLV / iShares Silver Trust
MNKD / MannKind Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
CSL / Carlisle Companies Incorporated
GM / General Motors Company
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
MFC N / Manulife Financial Corporation
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NORTHERN LTS ETF TR ARROW / DJ GLOBL (66537H105)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUS / Nu Skin Enterprises, 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)
JDD / Nuveen Diversified Dividend and Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN GBL INCOME OPPORTUN / F COM (67073C104)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NES / Nuverra Environmental Solutions Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
PSLV / Sprott Physical Silver Trust
OKS / ONEOK Partners, L.P.
MOS / The Mosaic Company
TIS / Orchids Paper Products Company
ET / Energy Transfer LP - Limited Partnership
PDFS / PDF Solutions, Inc.
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
PNRA / Panera Bread Co.
PARAMOUNT GOLD & / SILVER CORP COM (69924P102)
FAST / Fastenal Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
NG / NovaGold Resources Inc.
PSA / Public Storage
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATP / Atlantic Power Corp.
EGO N / Eldorado Gold Corporation
PYN / PIMCO New York Municipal Income Fund III
GAB / The Gabelli Equity Trust Inc.
XPHTX / Pioneer High Income Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
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)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST CLEANTECH / PORT (73935X278)
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 DYN / OIL SVCS (73935X625)
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
POWERSHARES ETF TRUST II DWA / SC TECHLDR (73936Q744)
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)
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
POWERSHARES ETF TR II BUILD AMER / ETF (73937B407)
POWERSHARES ETF TR II PWRSH / S\&P.* (73937B654)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
POWERSHARES / ETF TR II S\&P.* VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRXI / Premier Exhibitions, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PSX / Phillips 66
FSD / First Trust High Income Long/Short Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES / TR PSHS SHRT S&P500 (74347R503)
PROSHARES / TR PSHS SHORT DOW30 (74347R701)
RXL / ProShares Trust - ProShares Ultra Health Care
UKF / ProShares Ultra Russell1000 Growth
PROSHARES TR II UL VIXSTFUT / ETF (74347W379)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
URE / ProShares Trust - ProShares Ultra Real Estate
PROSHARES / TR PSHS ULSHRUS2000 (74348A202)
DXD / ProShares Trust - ProShares UltraShort Dow30
PROSHARES / TR PSHS ULPROSH NEW (74348A632)
PROSHARES / TR PSHS ULPRRUS NEW (74348A640)
DHR / Danaher Corporation
US74733V1008 / QEP Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VKI / Invesco Advantage Municipal Income Trust II
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RELV / Reliv' International, Inc.
RTK / Rentech, Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
IBOC / International Bancshares Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HRB / H&R Block, Inc.
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)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SPDR SERIES TRUST NUVN BR SHT / MUNI (78464A425)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
STJ / St. Jude Medical, Inc.
SD / SandRidge Energy, Inc.
SNTS / Santarus, Inc
SAPE / Sapient Corp
SCLN / SciClone Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
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
EPC / Edgewell Personal Care Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SLTM / Solta Medical Inc
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SCP / SPROTT RESOURCE LENDING CORP
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
STAR SCIENTIFIC / INC COM (85517P101)
STON / StoneMor Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NLOK / NortonLifeLock Inc
SRCI / SRC Energy Inc
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
DUK / Duke Energy Corporation
TSYS / TeleCommunication Systems, Inc.
TDF / Templeton Dragon Fund, Inc.
TEL / TE Connectivity plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
PLUG / Plug Power Inc.
LNN / Lindsay Corporation
TST / TheStreet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
PH / Parker-Hannifin Corporation
ERF / Enerplus Corporation
891894107 / Towers Watson & Co.
89376V100 / TransMontaigne Partners LP
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
VIAV / Viavi Solutions Inc.
TROV / TrovaGene, Inc.
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
904784709 / Unilever N.V.
UNIS / Unilife Corp
MCK / McKesson Corporation
HSY / The Hershey Company
BHC / Bausch Health Companies Inc.
CBT / Cabot Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
ALL / The Allstate Corporation
VANGUARD INDEX FDS / S\&P.* SH (922908413)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
GHC / Graham Holdings Company
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
MHY / Western Asset Managed High Income Fund.
WIA / Western Asset Inflation-Linked Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
/ Star Peak Energy Transition Corp
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
WISDOMTREE TR COMM COUNTRY / EQ (97717W752)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZNOG / Zion Oil & Gas, Inc.
AMBA / Ambarella, Inc.
CFFN / Capitol Federal Financial, Inc.
COV /
ESV / Ensco plc
FRO / Frontline plc
KORS / Michael Kors Holdings Ltd.
ED / Consolidated Edison, Inc.
SDRL / Seadrill Limited
WFT / Weatherford International plc
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DRYS / DryShips, Inc.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PII / Polaris Inc.
CJ / C&J Energy Services, Inc.
HIX / Western Asset High Income Fund II Inc.
SCCO / Southern Copper Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ES / Eversource Energy
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ATVI / Activision Blizzard Inc
MYD / BlackRock MuniYield Fund, Inc.
REFR / Research Frontiers Incorporated
ARCC / Ares Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCC / Boise Cascade Company
OCSL / Oaktree Specialty Lending Corporation
JPS / Nuveen Preferred & Income Securities Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MUX / McEwen Inc.
PPL / Pembina Pipeline Corporation
GD / General Dynamics Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AGNC / AGNC Investment Corp.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
WEN / The Wendy's Company
INTC / Intel Corporation
IAG / IAMGOLD Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
BX / Blackstone Inc.
PSEC / Prospect Capital Corporation
AMD / Advanced Micro Devices, Inc.
BLK / BlackRock, Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
OPK / OPKO Health, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
PDI / PIMCO Dynamic Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NAT / Nordic American Tankers Limited
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
RIG / Transocean Ltd.
JAZZ / Jazz Pharmaceuticals plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
WGO / Winnebago Industries, Inc.
ARR / ARMOUR Residential REIT, Inc.
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORI / Old Republic International Corporation
GNTX / Gentex Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
MMM / 3M Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TPR / Tapestry, Inc.
NCV / Virtus Convertible & Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SRE / Sempra
BTO / John Hancock Financial Opportunities Fund
UGI / UGI Corporation
PFN / PIMCO Income Strategy Fund II
PIM / Putnam Master Intermediate Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
DOV / Dover Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MDT / Medtronic plc
FNB / F.N.B. Corporation
WTRG / Essential Utilities, Inc.
GDV / The Gabelli Dividend & Income Trust
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
AMTG / Apollo Residential Mortgage, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MCD / McDonald's Corporation
SSRM / SSR Mining Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BKCC / BlackRock Capital Investment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
TD / The Toronto-Dominion Bank
UAA / Under Armour, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OMC / Omnicom Group Inc.
SABA / Saba Capital Income & Opportunities Fund II
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NGD / New Gold Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLW / Corning Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PBT / Permian Basin Royalty Trust
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLNE / Clean Energy Fuels Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TWO / Two Harbors Investment Corp.
GBDC / Golub Capital BDC, Inc.
MIN / MFS Intermediate Income Trust
BYON / Beyond, Inc.
FULT / Fulton Financial Corporation
IQI / Invesco Quality Municipal Income Trust
EVV / Eaton Vance Limited Duration Income Fund
MDLZ / Mondelez International, Inc.
PRGO / Perrigo Company plc
FL / Foot Locker, Inc.
EVA / Enviva Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
BWA / BorgWarner Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BGT / BlackRock Floating Rate Income Trust
PMM / Putnam Managed Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
PML / PIMCO Municipal Income Fund II
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DBL / DoubleLine Opportunistic Credit Fund
HQH / Abrdn Healthcare Investors
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
STWD / Starwood Property Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DNP / DNP Select Income Fund Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEE / Ameren Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TGB / Taseko Mines Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
JWN / Nordstrom, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHY / Calamos Convertible and High Income Fund
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
PPT / Putnam Premier Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AOD / Abrdn Total Dynamic Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXC / iShares Trust - iShares Global Energy ETF
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
VLY / Valley National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NNY / Nuveen New York Municipal Value Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
O / Realty Income Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
A / Agilent Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NEOG / Neogen Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
TTC / The Toro Company
GS / The Goldman Sachs Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RF / Regions Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
MAIN / Main Street Capital Corporation
ORLY / O'Reilly Automotive, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CODI / Compass Diversified
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
L / Loews Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
BGS / B&G Foods, Inc.
BNS / The Bank of Nova Scotia
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CINF / Cincinnati Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SFL / SFL Corporation Ltd.
LHX / L3Harris Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MKC / McCormick & Company, Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGF / MFS Government Markets Income Trust
FTF / Franklin Limited Duration Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
MHF / Western Asset Municipal High Income Fund Inc.
XRX / Xerox Holdings Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCR / MFS Charter Income Trust
NNN / NNN REIT, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VKQ / Invesco Municipal Trust
EOI / Eaton Vance Enhanced Equity Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JRS / Nuveen Real Estate Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
HTGC / Hercules Capital, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PDM / Piedmont Realty Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CBSH / Commerce Bancshares, Inc.
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
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF