Market Value2,442,146,000
Total Holdings1235
File Date2014-01-24
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)
EQC / Equity Commonwealth
CLF / Cleveland-Cliffs Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EGO / Eldorado Gold Corporation
STI / Solidion Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPC / Edgewell Personal Care Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
STXH / Seagate Technology Holdings plc
CMF / iShares Trust - iShares California Muni Bond ETF
PBI / Pitney Bowes Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
024237020 / Dean Foods Co
ROM / ProShares Trust - ProShares Ultra Technology
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
CODI / Compass Diversified
CLNE / Clean Energy Fuels Corp.
SVM / Silvercorp Metals Inc.
WFT / Weatherford International plc
BKT / BlackRock Income Trust, Inc.
KSU / Kansas City Southern
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
LGND / Ligand Pharmaceuticals Incorporated
NPSP / NPS Pharmaceuticals Inc
ABB / ABB Ltd. - ADR
SO / The Southern Company
NNY / Nuveen New York Municipal Value Fund
NPBC / National Penn Bancshares, Inc.
GEOS / Geospace Technologies Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
BBEP / Breitburn Energy Partners LP
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
IRC / Inland Real Estate Corporation
FMER / FirstMerit Corp.
CLB / Core Laboratories Inc.
ASBI / Ameriana Bancorp
TOO / Teekay Offshore Partners L.P.
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GTE / Gran Tierra Energy Inc.
ADRD / BLDRS Index Funds Trust
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
AABA / Altaba Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
891894107 / Towers Watson & Co.
PROSHARES / TR PSHS ULPRRUS NEW (74348A640)
PROSHARES / TR PSHS ULPROSH NEW (74348A632)
POWERSHARES ETF TRUST WNDRHLL CLN / EN (73935X500)
DIREXION / SHS ETF TR S\&P.* VOL RES (25459Y728)
ALPS ETF TR VELOSH VOLA / HDGD (00162Q791)
IBKC / IBERIABANK Corp.
NES / Nuverra Environmental Solutions Inc
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
FE / FirstEnergy Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUA / BlackRock MuniAssets Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
CSII / Cardiovascular Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZNOG / Zion Oil & Gas, Inc.
SYNA / Synaptics Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QUIK / QuickLogic Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AROW / Arrow Financial Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TUP / Tupperware Brands Corporation
REFR / Research Frontiers Incorporated
61166W101 / Monsanto Co.
ALRCX / ALPS/Alerian MLP Infras Index C
BIOS / BioPlus Acquisition Corp - Class A
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EGA EMERGING GLOBAL SHS TR EGSHARE EM / DOM (268461621)
FIRST TR EXCHANGE TRADED FD CBOE / S\&P.* (33733E609)
MJN / Mead Johnson Nutrition Co.
GL / Globe Life Inc.
670979889 / Nuveen Michigan Quality Income
FTR / Frontier Communications Corp.
FNF / Fidelity National Financial, Inc.
YORW / The York Water Company
LNC / Lincoln National Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HSY / The Hershey Company
HUBB / Hubbell Incorporated
OAS / Oasis Petroleum Inc. - New
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
1PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
PRK / Park National Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DGZ / DB Gold Short ETN
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IVV / iShares Trust - iShares Core S&P 500 ETF
ETR / Entergy Corporation
IGR / CBRE Global Real Estate Income Fund
RPAI / Retail Properties of America Inc - Class A
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CBLI / Cytocom Inc
FDS / FactSet Research Systems Inc.
ESV / Ensco plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIAB / Viacom, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BRO / Brown & Brown, Inc.
BGR / BlackRock Energy and Resources Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
PSLV / Sprott Physical Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FCEL / FuelCell Energy, Inc.
AAPL / Apple Inc.
57772K101 / Maxim Integrated Products Inc.
RELV / Reliv' International, Inc.
WFM / Whole Foods Market, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XPPRX / Voya Prime Rate Trust
XCYEX / BlackRock Corporate High Yield
SWX / Southwest Gas Holdings, Inc.
XHYVX / BlackRock Corporate High Yield
AMERICAN SELECT PORTFOLIO / IN COM (029570108)
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
BHI / Baker Hughes Inc.
BLACKROCK INCOME OPP TRUST / I COM (092475102)
BEAM / Beam Therapeutics Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR / SENT (18383M209)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUG MULTI / ASSET (18383M506)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUGG / CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF / ETF (18383M605)
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN / EQTY (18383M878)
COMMONWEALTH / REIT CV \w+\-\w+ \$?\d*\.\d+\%? (203233606)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DWS MULTI MKT INCOME / TR SHS (23338L108)
DWS MUN INCOME / TR COM (23338M106)
233153204 / DCT Industrial Trust, Inc.
CBNR / Cubic Energy, Inc.
DOW CHEM / CO COM (260543103)
DWA / DreamWorks Animation SKG , Inc.
262498AB4 / DryShips, Inc. Bond
LNKD / LinkedIn Corp.
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 MUN BD CLOSED (57060U332)
MARKET VECTORS ETF TR EM LC CURR / DBT (57060U522)
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)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VIVO / Meridian Bioscience Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTUS / Natus Medical Inc
NORTHERN LTS ETF TR ARROW / DJ GLOBL (66537H105)
POWERSHARES ACTIVE / MNG ETF T S\&P.* DWNHDGE (73935B805)
NRF / NorthStar Realty Finance Corp.
NUTR / NusaTrip Incorporated
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
NUVEEN GBL INCOME OPPORTUN / F COM (67073C104)
NQU / Nuveen Quality Income Municipal Fund, Inc.
PARAMOUNT GOLD & / SILVER CORP COM (69924P102)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST DWA / TECH LDRS (73935X153)
POWERSHARES ETF TRUST WILDERHILL / PRO (73935X161)
POWERSHARES ETF TRUST GBL LSTD PVT / EQT (73935X195)
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 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)
POWERSHARES ETF TRUST II DWA DEVEL / MKTS (73936Q108)
POWERSHARES ETF TRUST II DWA EMRG / MKTS (73936Q207)
POWERSHARES ETF TRUST II DWA / SC TECHLDR (73936Q744)
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)
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)
UXJ / ProShares Trust
PROSHARES / TR PSHS SHRT S&P500 (74347R503)
PROSHARES TR II VIX MDTRM / FUTR (74347W684)
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
RMS / Rydex ETF Trust
RYDEX ETF TRUST GUG / S\&P.* GR (78355W403)
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
SPDR SERIES TRUST NUVN BR SHT / MUNI (78464A425)
SNI / Scripps Networks Interactive, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TNC / Tennant Company
UNIS / Unilife Corp
WETF / Wisdomtree Investments Inc
WISDOMTREE TRUST COMM COUNTRY / EQ (97717W752)
EXXI / Energy XXI Ltd.
SDLP / Seadrill Partners LLC
STAR / iStar Inc
GMCR / Keurig Green Mountain, Inc.
RTN / Raytheon Co.
TSI / TCW Strategic Income Fund, Inc.
/ Denbury Resources, Inc.
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Star Peak Energy Transition Corp
AMPY / Amplify Energy Corp.
US74733V1008 / QEP Resources, Inc.
/ Star Peak Energy Transition Corp
TWC / Spectrum Management Holding Company LLC
US0549371070 / BB&T Corp.
XCO / EXCO Resources, Inc.
SAPE / Sapient Corp
AEZS / COSCIENS Biopharma Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
HYF / Managed High Yield Plus Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DCTH / Delcath Systems, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TSYS / TeleCommunication Systems, Inc.
05541TAD3 / BGC Partners, Inc. Bond
KRFT /
SVBI / Severn Bancorp Inc
STJ / St. Jude Medical, Inc.
CPSI / Computer Programs and Systems, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LGCY / Legacy Education Inc.
TROV / TrovaGene, Inc.
EMKR / Emcore Corporation
74005P104 / Praxair, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
APU / AmeriGas Partners, L.P.
AMRE / Amreit, Inc.
LNCO / Linn Co, LLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARII / American Railcar Industries, Inc.
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
KMP /
XPHTX / Pioneer High Income Trust
MBI / MBIA Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
SCLN / SciClone Pharmaceuticals, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US34407D1090 / Fly Leasing Ltd.
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
37950E499 / Global X Fertilizers/Potash ETF
LIWA / Lihua International, Inc.
PRXI / Premier Exhibitions, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
MCP /
VODPF / Vodafone Group Public Limited Company
BPK / BlackRock Municipal 2018 Term Trust
MWE / MarkWest Energy Partners, LP
MPA / BlackRock MuniYield Pennsylvania Quality Fund
RAS / RAIT Financial Trust
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
847560109 / Spectra Energy Corp.
ATK /
CIT / CIT Group Inc
SSSS / SuRo Capital Corp.
LZB / La-Z-Boy Incorporated
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
MHY / Western Asset Managed High Income Fund.
MHRC / Magnum Hunter Resources Corp.
67071S101 / Nuveen Quality Preferred Income Fund
PNRA / Panera Bread Co.
TWX / Warner Media LLC
EVBS / Eastern Virginia Bankshares, Inc.
KFH / KKR Financial Holdings LLC
SPLS / Staples, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
83416T100 / SolarCity Corp
TST / TheStreet, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
DRYS / DryShips, Inc.
FNFG / First Niagara Financial Group, Inc.
03761UAE6 / Apollo Investment Corp. Bond
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
MGN / Mines Management, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
PAGG / PowerShares Global Agriculture Portfolio
MINE / Minerco, Inc.
KEYW / KEYW Holdings Corp
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
FNIO / iShares Industrial/Office Real Estate Capped ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RTK / Rentech, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
US87233Q1085 / TC Pipelines, LP
LLTC / Linear Technology Corp.
FMY / First Trust Mortgage Income Fund
US30068N1054 / Exantas Capital Corp.
QCOR /
KIPS / Kips Bay Medical, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
KWK /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KOG /
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SSW / Seaspan Corp.
STON / StoneMor Inc
FXA / Invesco CurrencyShares Australian Dollar Trust
DCP / DCP Midstream LP - Unit
US0325111070 / Anadarko Petroleum Corp.
GLJ / iShares Trust
HRTH / Harte-Hanks, Inc.
461730103 / Investors Real Estate Trust
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
TVIA / TerraVia Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
BIK / SPDR(R) S&P(R) BRIC 40 ETF
STAR / iStar Inc
WAG /
AZPN / Aspen Technology, Inc.
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLTM / Solta Medical Inc
ALU / Alcatel Lucent
RRD / R.R. Donnelley & Sons Co.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RMX / Rubicon Minerals Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NQM / Nuveen Investment Quality Municipal Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
COV /
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
VANGUARD INDEX FDS / S\&P.* SH (922908413)
LIFE TECHNOLOGIES / CORP COM (53217V109)
PROSHARES TR II UL VIXSTFUT / ETF (74347W379)
PROSHARES / TR PSHS SHORT DOW30 (74347R701)
POWERSHARES GLOBAL / ETF FD S\&P.* 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST DYN / OIL SVCS (73935X625)
PLCMP0000017 / Comp SA
BLACKROCK CORPOR HI YLD III / (09255M104)
BLACKROCK HIGH / YIELD TR SHS (09248N102)
DXD / ProShares Trust - ProShares UltraShort Dow30
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PRAA / PRA Group, Inc.
MOLX / Molex Inc
ELMD / Electromed, Inc.
MITL / Mitel Networks Corp
PDFS / PDF Solutions, Inc.
/ VIVUS, Inc.
US85207U1051 / Sprint Corporation
89376V100 / TransMontaigne Partners LP
NM / Navios Maritime Holdings, Inc.
TNH / Terra Nitrogen Co., L.P.
SNTS / Santarus, Inc
EMMS / Emmis Corporation
US0373471012 / Anworth Mortgage Asset Corp.
GG / Goldcorp, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
EPB /
NQS / Nuveen Select Quality Municipal Fund, Inc.
385002100 / Gramercy Property Trust Inc.
ADVISORSHARES TR PERITUS HG / YLD (00768Y503)
XAYNX / Alliance New York Municipal Inc
ANRZQ / Alpha Natural Resources, Inc.
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS / ETF (268461779)
ETFS ASIAN GOLD TR PHYS ASAIN / GLD (26923C102)
FIRST TR VAL LINE EQ ALLO / IN SHS (336919105)
FIO / Franklin Income Opportunities Fund
GURU / Global X Funds - Global X Guru Index ETF
IO8N / ION GEOPHYSICAL CORP
EEME / iShares MSCI Emerging Markets EMEA ETF
ISHARES INC MSCI UTD / KINGD (464286699)
ISHARES / TR 2014 S\&P.* AMTFR (464289362)
MAT / Mattel, Inc.
IMG / IAMGOLD Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
BHC / Bausch Health Companies Inc.
CTWS / Connecticut Water Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
LO /
DOW / Dow Inc.
SLB / Schlumberger Limited
JE / Just Energy Group Inc
KED / Kayne Anderson Energy Development Company
PCP / Precision Castparts Corporation
CLMT / Calumet, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FRED / Fred's, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
WLY / John Wiley & Sons, Inc.
US58503F5026 / Medley Capital Corp.
STT / State Street Corporation
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
PBCT / People`s United Financial Inc
WMT / Walmart Inc.
SDRL / Seadrill Limited
0HRJ / CSX Corporation
AET / Aetna, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
RIG / Transocean Ltd.
CHS / Chico's FAS, Inc.
CMO / Capstead Mortgage Corp.
TIS / Orchids Paper Products Company
CFR / Cullen/Frost Bankers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
HPQ / HP Inc.
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
T / AT&T Inc.
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
DPZ / Domino's Pizza, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATAX / America First Multifamily Investors LP - Unit
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AWF / AllianceBernstein Global High Income Fund
UAA / Under Armour, Inc.
K / Kellanova
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
YUM / Yum! Brands, Inc.
WEN / The Wendy's Company
GOOGL / Alphabet Inc.
JQC / Nuveen Credit Strategies Income Fund
UNP / Union Pacific Corporation
BLK / BlackRock, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
URI / United Rentals, Inc.
ARNA / Arena Pharmaceuticals Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
UTG / Reaves Utility Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
CPB / The Campbell's Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTR / Ventas, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MPC / Marathon Petroleum Corporation
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVR / Invesco Mortgage Capital Inc.
SBUX / Starbucks Corporation
NOV / NOV Inc.
BMY / Bristol-Myers Squibb Company
OPI / Office Properties Income Trust
NEE / NextEra Energy, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGF.A / Lions Gate Entertainment Corp.
DAL / Delta Air Lines, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
GIS / General Mills, Inc.
CB / Chubb Limited
CB / Chubb Limited
WCG / Wellcare Health Plans, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.B / Shell Plc - ADR
BTZ / BlackRock Credit Allocation Income Trust
NS / NuStar Energy L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NAT / Nordic American Tankers Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRP / TC Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CCL / Carnival Corporation & plc
THS / TreeHouse Foods, Inc.
RPM / RPM International Inc.
MCR / MFS Charter Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
CGRN / Capstone Green Energy Corp.
ECL / Ecolab Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
GNK / Genco Shipping & Trading Limited
USB / U.S. Bancorp
AOD / Abrdn Total Dynamic Dividend Fund
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
DALN / DallasNews Corporation
HKRS / Halcon Resources Corp.
FCSC / Fibrocell Science Inc.
KORS / Michael Kors Holdings Ltd.
USO / United States Oil Fund, LP - Limited Partnership
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US00C4U1L353 / Mylan N.V.
RSLS / ReShape Lifesciences Inc.
VER / VEREIT Inc
GTAT / GT Advanced Technologies Inc
SCU / Sculptor Capital Management Inc - Class A
/ INVES NASDAQ 100
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HD / The Home Depot, Inc.
CLX / The Clorox Company
SSYS / Stratasys Ltd.
AUY / Yamana Gold Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
ADBE / Adobe Inc.
HFC / HollyFrontier Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ENB / Enbridge Inc.
LLL / JX Luxventure Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
HAL / Halliburton Company
HPF / John Hancock Preferred Income Fund II
CHD / Church & Dwight Co., Inc.
BIG / Big Lots, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
AMBA / Ambarella, Inc.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
SD / SandRidge Energy, Inc.
IDRA / Idera Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
DHR / Danaher Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
NYCB / Flagstar Financial, Inc.
CBT / Cabot Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
FREY / FREYR Battery, Inc.
ARUN /
HL / Hecla Mining Company
PCG / PG&E Corporation
DISCA / Discovery Inc - Class A
Y / Alleghany Corp.
MVF / BlackRock MuniVest Fund, Inc.
GHC / Graham Holdings Company
SHLD / Global X Funds - Global X Defense Tech ETF
VLO / Valero Energy Corporation
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
DX / Dynex Capital, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
KMB / Kimberly-Clark Corporation
SLW / Silver Wheaton Corp.
DDF / Delaware Investments Dividend and Income Fund, Inc.
THFF / First Financial Corporation
BA / The Boeing Company
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
MOS / The Mosaic Company
MELI / MercadoLibre, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNM / Unum Group
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VKQ / Invesco Municipal Trust
VRSK / Verisk Analytics, Inc.
FULT / Fulton Financial Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LNN / Lindsay Corporation
HRB / H&R Block, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KO / The Coca-Cola Company
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
HOG / Harley-Davidson, Inc.
L / Loews Corporation
STBA / S&T Bancorp, Inc.
BRKB / Berkshire Hathaway Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
OPK / OPKO Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MS / Morgan Stanley
DBD / Diebold Nixdorf, Incorporated
HES / Hess Corporation
KEY / KeyCorp
COR / Cencora, Inc.
PSA / Public Storage
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
PPL / Pembina Pipeline Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FBIN / Fortune Brands Innovations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ERIE / Erie Indemnity Company
ATP / Atlantic Power Corp.
KMPR / Kemper Corporation
BAC / Bank of America Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XEL / Xcel Energy Inc.
FFIN / First Financial Bankshares, Inc.
ELV / Elevance Health, Inc.
EHI / Western Asset Global High Income Fund Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WIA / Western Asset Inflation-Linked Income Fund
BPT / BP Prudhoe Bay Royalty Trust
CME / CME Group Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WPC / W. P. Carey Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATO / Atmos Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NG / NovaGold Resources Inc.
EOG / EOG Resources, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
FRO / Frontline plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROK / Rockwell Automation, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMP / Compass Minerals International, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BIT / BlackRock Multi-Sector Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MSI / Motorola Solutions, Inc.
CW / Curtiss-Wright Corporation
DELL / Dell Technologies Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
MFA / MFA Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ILF / iShares Trust - iShares Latin America 40 ETF
JAZZ / Jazz Pharmaceuticals plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
EFR / Eaton Vance Senior Floating-Rate Trust
IAU / iShares Gold Trust
NCZ / Virtus Convertible & Income Fund II
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APD / Air Products and Chemicals, Inc.
SSRM / SSR Mining Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
APA / APA Corporation
MKC / McCormick & Company, Incorporated
IMGN / ImmunoGen, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBOC / International Bancshares Corporation
OCSL / Oaktree Specialty Lending Corporation
TROW / T. Rowe Price Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDU / MDU Resources Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NWBI / Northwest Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BOE / BlackRock Enhanced Global Dividend Trust
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
DGP / DB Gold Double Long ETN
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
BAX / Baxter International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
CY2 / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
SWBI / Smith & Wesson Brands, Inc.
AEP / American Electric Power Company, Inc.
ARCH / Arch Resources, Inc.
NLY / Annaly Capital Management, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EQT / EQT Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
SRC / Spirit Realty Capital, Inc.
ERF / Enerplus Corporation
AFL / Aflac Incorporated
HON / Honeywell International Inc.
PSX / Phillips 66
PHYS / Sprott Physical Gold Trust
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
A2A / Essential Utilities, Inc.
BGCP / BGC Partners Inc - Class A
JCI / Johnson Controls International plc
MTW / The Manitowoc Company, Inc.
MDT / Medtronic plc
GAB / The Gabelli Equity Trust Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CHK / Chesapeake Energy Corporation
SWN / Southwestern Energy Company
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BTT / Blackrock Municipal 2030 Target Term Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SJT / San Juan Basin Royalty Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRST / TrustCo Bank Corp NY
RVTY / Revvity, Inc.
TDF / Templeton Dragon Fund, Inc.
TRN / Trinity Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CFFN / Capitol Federal Financial, Inc.
INTC / Intel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEC1 / American Express Company
RBSPF / NatWest Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CTSH / Cognizant Technology Solutions Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CIM / Chimera Investment Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PII / Polaris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKNG / Booking Holdings Inc.
VKI / Invesco Advantage Municipal Income Trust II
MUX / McEwen Inc.
TEL / TE Connectivity plc
ARCC / Ares Capital Corporation
TECH / Bio-Techne Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
PH / Parker-Hannifin Corporation
GOF / Guggenheim Strategic Opportunities Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SCCO / Southern Copper Corporation
PFL / PIMCO Income Strategy Fund
BTU / Peabody Energy Corporation
NBH / Neuberger Berman Municipal Fund Inc.
RHI / Robert Half Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PPL / PPL Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
NI / NiSource Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WES / Western Midstream Partners, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MCK / McKesson Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JPM / JPMorgan Chase & Co.
IXC / iShares Trust - iShares Global Energy ETF
BYON / Beyond, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KIM / Kimco Realty Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAG / Conagra Brands, Inc.
ADX / Adams Diversified Equity Fund, Inc.
XRX / Xerox Holdings Corporation
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
ALK / Alaska Air Group, Inc.
WPRT / Westport Fuel Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CTRA / Coterra Energy Inc.
WGO / Winnebago Industries, Inc.
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
MMM / 3M Company
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
MNKD / MannKind Corporation
LLY / Eli Lilly and Company
X / United States Steel Corporation
NUS / Nu Skin Enterprises, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PML / PIMCO Municipal Income Fund II
MAS / Masco Corporation
LULU / lululemon athletica inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VIAV / Viavi Solutions Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
PNW / Pinnacle West Capital Corporation
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
NBIS / Nebius Group N.V.
FSLR / First Solar, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
DE / Deere & Company
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
PSEC / Prospect Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
IQI / Invesco Quality Municipal Income Trust
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
M / Macy's, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BGT / BlackRock Floating Rate Income Trust
MET / MetLife, Inc.
XPRO / Expro Group Holdings N.V.
SWK / Stanley Black & Decker, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SABA / Saba Capital Income & Opportunities Fund II
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
VFC / V.F. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ADP / Automatic Data Processing, Inc.
ARR / ARMOUR Residential REIT, Inc.
AKAM / Akamai Technologies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ILMN / Illumina, Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
INO / Inovio Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
RDN / Radian Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMTG / Apollo Residential Mortgage, Inc.
FAST / Fastenal Company
JRO / Nuveen Floating Rate Income Opportunity Fund
TSCO / Tractor Supply Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSD / First Trust High Income Long/Short Fund
JRS / Nuveen Real Estate Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AINV / Apollo Investment Corporation
BKCC / BlackRock Capital Investment Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DTE / DTE Energy Company
LODE / Comstock Inc.
TD N / The Toronto-Dominion Bank
JLL / Jones Lang LaSalle Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NEOG / Neogen Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GE / General Electric Company
STWD / Starwood Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PDI / PIMCO Dynamic Income Fund
DG / Dollar General Corporation
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
0LD5 / Tapestry, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSL / Carlisle Companies Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ACN / Accenture plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PBT / Permian Basin Royalty Trust
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ORI / Old Republic International Corporation
JWN / Nordstrom, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MIN / MFS Intermediate Income Trust
NEM / Newmont Corporation
INTU / Intuit Inc.
HUM / Humana Inc.
JCI / Johnson Controls International plc
PRGO / Perrigo Company plc
VVR / Invesco Senior Income Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
PPG / PPG Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
EVA / Enviva Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FTXP / Foothills Exploration, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UGI / UGI Corporation
BALL / Ball Corporation
MU / Micron Technology, Inc.
CHY / Calamos Convertible and High Income Fund
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
PFN / PIMCO Income Strategy Fund II
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RY / Royal Bank of Canada
VMC / Vulcan Materials Company
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRF / Cornerstone Total Return Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DVN / Devon Energy Corporation
BEN / Franklin Resources, Inc.
BGS / B&G Foods, Inc.
PXD / Pioneer Natural Resources Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DUK / Duke Energy Corporation
FUN / Six Flags Entertainment Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RVT / Royce Small-Cap Trust, Inc.
EIX / Edison International
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TEI / Templeton Emerging Markets Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GBDC / Golub Capital BDC, Inc.
HPI / John Hancock Preferred Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WWAV / The WhiteWave Foods Co.
PPT / Putnam Premier Income Trust
AEE / Ameren Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYN / Rayonier Inc.
MFC N / Manulife Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PDT / John Hancock Premium Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLY / Valley National Bancorp
FCO / abrdn Global Income Fund, Inc.
EMN / Eastman Chemical Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RGR / Sturm, Ruger & Company, Inc.
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IIM / Invesco Value Municipal Income Trust
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SUI / Sun Communities, Inc.
GDV / The Gabelli Dividend & Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAYX / Paychex, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VGRSX / Vanguard REIT Index Fund
LEG / Leggett & Platt, Incorporated
TGB / Taseko Mines Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WRB / W. R. Berkley Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
MYD / BlackRock MuniYield Fund, Inc.
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTC / The Toro Company
JNJ / Johnson & Johnson
NGD / New Gold Inc.
1DOV / Dover Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SIRI / Sirius XM Holdings Inc.
MPW / Medical Properties Trust, Inc.
FNB / F.N.B. Corporation
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
1PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
BCE / BCE Inc.
MKC / McCormick & Company, Incorporated
GOLD / Barrick Mining Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CINF / Cincinnati Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNS / The Bank of Nova Scotia
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
SFL / SFL Corporation Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHK / PIMCO High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
MGF / MFS Government Markets Income Trust
PDM / Piedmont Realty Trust, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IOO / iShares Trust - iShares Global 100 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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MHF / Western Asset Municipal High Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LNT / Alliant Energy Corporation
USA / Liberty All-Star Equity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TXN / Texas Instruments Incorporated
HIX / Western Asset High Income Fund II Inc.
NNN / NNN REIT, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WEC / WEC Energy Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TY / Tri-Continental Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BTO / John Hancock Financial Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTF / Franklin Limited Duration Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIM / Putnam Master Intermediate Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MFM / MFS Municipal Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RCS / PIMCO Strategic Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TWO / Two Harbors Investment Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMT / Royce Micro-Cap Trust, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HTGC / Hercules Capital, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
DDD / 3D Systems Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap 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
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund