Market Value2,646,001,000
Total Holdings1293
File Date2014-04-29
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)
IDU / iShares Trust - iShares U.S. Utilities ETF
ABB / ABB Ltd. - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
ALRCX / ALPS/Alerian MLP Infras Index C
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MATH / Metalpha Technology Holding Limited
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AEZS / COSCIENS Biopharma Inc.
AET / Aetna, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWN / Southwestern Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRKB / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
IEV / iShares Trust - iShares Europe ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
018490100 / Allergan plc
XAYNX / Alliance New York Municipal Inc
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IAK / iShares Trust - iShares U.S. Insurance ETF
ANRZQ / Alpha Natural Resources, Inc.
UPS / United Parcel Service, Inc.
SCU / Sculptor Capital Management Inc - Class A
FSLR / First Solar, Inc.
ASBI / Ameriana Bancorp
AMBKP / American Capital Trust I - Preferred Security
FLR / Fluor Corporation
T / AT&T Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
AMERICAN SELECT PORTFOLIO / IN COM (029570108)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FREY / FREYR Battery, Inc.
FE / FirstEnergy Corp.
APU / AmeriGas Partners, L.P.
MMM / 3M Company
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAT / Mattel, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
EGO / Eldorado Gold Corporation
03761UAE6 / Apollo Investment Corp. Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
ACN / Accenture plc
ERF / Enerplus Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
IXG / iShares Trust - iShares Global Financials ETF
ARNA / Arena Pharmaceuticals Inc
KEY / KeyCorp
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
AROW / Arrow Financial Corporation
ARUN /
A / Agilent Technologies, Inc.
AZPN / Aspen Technology, Inc.
AUQ / AuRico Gold Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUE / Nucor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERC / Allspring Multi-Sector Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPC / W. P. Carey Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SVM / Silvercorp Metals Inc.
US0549371070 / BB&T Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
05541TAD3 / BGC Partners, Inc. Bond
BPT / BP Prudhoe Bay Royalty Trust
BACTERIN INTL HLDGS INC / (05644R101)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHI / Baker Hughes Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BAC.WS.A / Bank of America Corp. A Warrants
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
FCO / abrdn Global Income Fund, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
HRB / H&R Block, Inc.
BIG / Big Lots, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BLACKROCK INCOME OPP TRUST / I COM (092475102)
BKT / BlackRock Income Trust, Inc.
HES / Hess Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BPK / BlackRock Municipal 2018 Term Trust
/ Star Peak Energy Transition Corp
WFC / Wells Fargo & Company
BGY / BlackRock Enhanced International Dividend Trust
MVF / BlackRock MuniVest Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ADRD / BLDRS Index Funds Trust
BBEP / Breitburn Energy Partners LP
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
CB / Chubb Limited
19041P105 / CBS Corp.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
PNNT / PennantPark Investment Corporation
CAIAF / CA Immobilien Anlagen AG
CAMAC ENERGY INC / (131745101)
CAM / Cameron International Corporation
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRF / Cornerstone Total Return Fund, Inc.
CSII / Cardiovascular Systems Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NFO / Invesco Insider Sentiment ETF
WMCR / Wilshire Micro-Cap ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CBLI / Cytocom Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
PRK / Park National Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CFFN / Capitol Federal Financial, Inc.
SYY / Sysco Corporation
ENB / Enbridge Inc.
AFL / Aflac Incorporated
EQC / Equity Commonwealth
COMMONWEALTH / REIT CV \w+\-\w+ \$?\d*\.\d+\%? (203233606)
PHM / PulteGroup, Inc.
CPSI / Computer Programs and Systems, Inc.
CTWS / Connecticut Water Service, Inc.
BBBY / Bed Bath & Beyond, Inc.
CLR / Continental Resources Inc (OKLA)
AINV / Apollo Investment Corporation
ERIE / Erie Indemnity Company
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBNR / Cubic Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
XSRFX / Cushing Royalty & Income Fund
CY / Cypress Semiconductor Corp.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DWS MULTI MKT INCOME / TR SHS (23338L108)
DWS MUN INCOME / TR COM (23338M106)
AXAS / Abraxas Petroleum Corp.
ABBV / AbbVie Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
DCTH / Delcath Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Denbury Resources, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
WWAV / The WhiteWave Foods Co.
IDRA / Idera Pharmaceuticals, Inc.
DGZ / DB Gold Short ETN
/ INVES NASDAQ 100
DBD / Diebold Nixdorf, Incorporated
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
0LD5 / Tapestry, Inc.
DISCA / Discovery Inc - Class A
DRI / Darden Restaurants, Inc.
DTV / DTE Energy Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DOW CHEM / CO COM (260543103)
262498AB4 / DryShips, Inc. Bond
COST / Costco Wholesale Corporation
PPT / Putnam Premier Income Trust
EGA EMERGING GLOBAL SHS TR EGSHARE EM / DOM (268461621)
EGA EMERGING GLOBAL SHS TR LOW VOL EM / DIV (268461654)
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS / ETF (268461779)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ETFS ASIAN GOLD TR PHYS ASAIN / GLD (26923C102)
XCO / EXCO Resources, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
VVR / Invesco Senior Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMKR / Emcore Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GBDC / Golub Capital BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
AAPL / Apple Inc.
RSLS / ReShape Lifesciences Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
PTY / PIMCO Corporate & Income Opportunity Fund
SRE / Sempra
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
ESRX / Express Scripts Holding Co.
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
SABA / Saba Capital Income & Opportunities Fund II
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
FNF / Fidelity National Financial, Inc.
IRBT / iRobot Corporation
VRSN / VeriSign, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FMY / First Trust Mortgage Income Fund
DIS / The Walt Disney Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVX / Chevron Corporation
ORCL / Oracle Corporation
US34407D1090 / Fly Leasing Ltd.
AON / Aon plc
IBM / International Business Machines Corporation
WEN / The Wendy's Company
345838106 / Forest Laboratories Inc
PG / The Procter & Gamble Company
0HRJ / CSX Corporation
RIG / Transocean Ltd.
FRED / Fred's, Inc.
BRK.A / Berkshire Hathaway Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AWP / abrdn Global Premier Properties Fund
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FIO / Franklin Income Opportunities Fund
MCD / McDonald's Corporation
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
EHI / Western Asset Global High Income Fund Inc.
0ADX / Steel Dynamics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GEL / Genesis Energy, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
NCV / Virtus Convertible & Income Fund
GURU / Global X Funds - Global X Guru Index ETF
37950E499 / Global X Fertilizers/Potash ETF
HBAN / Huntington Bancshares Incorporated
GORO / Gold Resource Corporation
GSS / Golden Star Resources Ltd.
USO / United States Oil Fund, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
STXH / Seagate Technology Holdings plc
OPI / Office Properties Income Trust
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
ATO / Atmos Energy Corporation
SLW / Silver Wheaton Corp.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
HKRS / Halcon Resources Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HPF / John Hancock Preferred Income Fund II
CSCO / Cisco Systems, Inc.
HRTH / Harte-Hanks, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
SNA / Snap-on Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BGR / BlackRock Energy and Resources Trust
PSEC / Prospect Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
/ Hi-Crush Inc.
GIS / General Mills, Inc.
HFC / HollyFrontier Corp
CB / Chubb Limited
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
TAP / Molson Coors Beverage Company
XPPRX / Voya Prime Rate Trust
STAR / iStar Inc
TYG / Tortoise Energy Infrastructure Corporation
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
IRC / Inland Real Estate Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TEG / Integrys Energy Group, Inc.
GAB / The Gabelli Equity Trust Inc.
NNY / Nuveen New York Municipal Value Fund
INTX / Intersections, Inc.
RDN / Radian Group Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
PEAK / Healthpeak Properties, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC MSCI UTD / KINGD (464286699)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GOOGL / Alphabet Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DGX / Quest Diagnostics Incorporated
UWM / ProShares Trust - ProShares Ultra Russell2000
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
EMX / EMX Royalty Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IMG / IAMGOLD Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PSLV / Sprott Physical Silver Trust
GLNG / Golar LNG Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NI / NiSource Inc.
UAA / Under Armour, 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
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ISHARES TR EPRA/NAR NA / IN (464288455)
GLJ / iShares Trust
FNIO / iShares Industrial/Office Real Estate Capped ETF
MXI / iShares Trust - iShares Global Materials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
TXT / Textron Inc.
465685105 / ITC Holdings Corp.
MSI / Motorola Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
JOY / Joy Global, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JE / Just Energy Group Inc
BTZ / BlackRock Credit Allocation Income Trust
KFH / KKR Financial Holdings LLC
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KSU / Kansas City Southern
KED / Kayne Anderson Energy Development Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOPE / Grand Canyon Education, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FFIN / First Financial Bankshares, Inc.
NAT / Nordic American Tankers Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MWA / Mueller Water Products, Inc.
KMP /
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
THS / TreeHouse Foods, Inc.
KIPS / Kips Bay Medical, Inc.
KOG /
EOS / Eaton Vance Enhanced Equity Income Fund II
KRFT /
MCR / MFS Charter Income Trust
OCSL / Oaktree Specialty Lending Corporation
ECL / Ecolab Inc.
IP / International Paper Company
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
LEA / Lear Corporation
PRU / Prudential Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
BKCC / BlackRock Capital Investment Corporation
F / Ford Motor Company
LO /
MBI / MBIA Inc.
MNTG / Mtr Gaming Group Inc
MMP / Magellan Midstream Partners L.P.
INO / Inovio Pharmaceuticals, Inc.
MHRC / Magnum Hunter Resources Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
ARCH / Arch Resources, Inc.
MARKET VECTORS ETF TR GOLD MINER / ETF (57060U100)
MARKET VECTORS / ETF TR BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR MV ENVIR / SVCS (57060U209)
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 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)
DSU / BlackRock Debt Strategies Fund, Inc.
MARKET VECTORS / ETF TR PFD SEC EXFINL (57061R791)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
US58503F5026 / Medley Capital Corp.
AMPY / Amplify Energy Corp.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
GM / General Motors Company
ILMN / Illumina, Inc.
MGN / Mines Management, Inc.
MCP /
61166W101 / Monsanto Co.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
ADBE / Adobe Inc.
AGNC / AGNC Investment Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NPSP / NPS Pharmaceuticals Inc
RYN / Rayonier Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSL / Carlisle Companies Incorporated
PFN / PIMCO Income Strategy Fund II
FITB / Fifth Third Bancorp
ORI / Old Republic International Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
GLW / Corning Incorporated
YORW / The York Water Company
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
DNP / DNP Select Income Fund Inc.
OGE / OGE Energy Corp.
N / NetSuite, Inc.
SU / Suncor Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US6550441058 / Noble Energy, Inc.
DHR / Danaher Corporation
NORTHERN LTS ETF TR ARROW / DJ GLOBL (66537H105)
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
67059L102 / NuStar GP Holdings, LLC
NUTR / NusaTrip Incorporated
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)
XJLAX / Nuveen Equity Premium Advantage
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN GBL INCOME OPPORTUN / F COM (67073C104)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
ASB / Associated Banc-Corp
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
ALK / Alaska Air Group, Inc.
OCLR / Oclaro, Inc
USA / Liberty All-Star Equity Fund
AIG / American International Group, Inc.
FNV / Franco-Nevada Corporation
OKS / ONEOK Partners, L.P.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
TIS / Orchids Paper Products Company
BIIB / Biogen Inc.
SLB / Schlumberger Limited
HL / Hecla Mining Company
KSS / Kohl's Corporation
PCG / PG&E Corporation
DUK / Duke Energy Corporation
PNRA / Panera Bread Co.
PARAMOUNT GOLD & / SILVER CORP COM (69924P102)
EBAY / eBay Inc.
JFR / Nuveen Floating Rate Income Fund
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
ATP / Atlantic Power Corp.
POM / PEPCO Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCK / PIMCO California Municipal Income Fund II
V / Visa Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XPHTX / Pioneer High Income Trust
KIM / Kimco Realty Corporation
WHR / Whirlpool Corporation
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)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
POWERSHARES ETF TRUST WNDRHLL CLN / EN (73935X500)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRXI / Premier Exhibitions, Inc.
PDEX / Pro-Dex, Inc.
SYK / Stryker Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BTU / Peabody Energy Corporation
UXJ / ProShares Trust
DX / Dynex Capital, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES / TR PSHS SHRT S&P500 (74347R503)
PROSHARES TR II VIX MDTRM / FUTR (74347W684)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
URE / ProShares Trust - ProShares Ultra Real Estate
US74733V1008 / QEP Resources, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
RAS / RAIT Financial Trust
LMT / Lockheed Martin Corporation
RFMD /
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
CAH / Cardinal Health, Inc.
RTK / Rentech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
MCK / McKesson Corporation
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
WU / The Western Union Company
RAI / Reynolds American, Inc.
KMB / Kimberly-Clark Corporation
RAD / Rite Aid Corp.
NEOG / Neogen Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMTI / Rockwell Medical, Inc.
IR / Ingersoll Rand Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PGP / PIMCO Global StocksPLUS & Income Fund
CAG / Conagra Brands, Inc.
RBSPF / NatWest Group plc
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
BAC / Bank of America Corporation
SPDR SERIES TRUST NUVN BR SHT / MUNI (78464A425)
COR / Cencora, Inc.
PDT / John Hancock Premium Dividend Fund
STJ / St. Jude Medical, Inc.
CIM / Chimera Investment Corporation
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
OPK / OPKO Health, Inc.
DD / DuPont de Nemours, Inc.
1DOV / Dover Corporation
NBIS / Nebius Group N.V.
MNKD / MannKind Corporation
EPC / Edgewell Personal Care Company
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNH / Senior Housing Properties Trust
AVAV / AeroVironment, Inc.
SVBI / Severn Bancorp Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SIX / Six Flags Entertainment Corporation
KMI / Kinder Morgan, Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPLS / Staples, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STON / StoneMor Inc
XEL / Xcel Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMN / Eastman Chemical Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NWBI / Northwest Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CSQ / Calamos Strategic Total Return Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PMM / Putnam Managed Municipal Income Trust
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
BK / The Bank of New York Mellon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ANDV / Andeavor Corp.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLK / BlackRock, Inc.
TST / TheStreet, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
VZ / Verizon Communications Inc.
BTE / Baytex Energy Corp.
UNP / Union Pacific Corporation
RGR / Sturm, Ruger & Company, Inc.
CMCSA / Comcast Corporation
891894107 / Towers Watson & Co.
AMAT / Applied Materials, Inc.
89376V100 / TransMontaigne Partners LP
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
TROV / TrovaGene, Inc.
TRST / TrustCo Bank Corp NY
INTC / Intel Corporation
TUP / Tupperware Brands Corporation
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KDP / Keurig Dr Pepper Inc.
CM / Canadian Imperial Bank of Commerce
ROST / Ross Stores, Inc.
904784709 / Unilever N.V.
UNIS / Unilife Corp
AZO / AutoZone, Inc.
ET / Energy Transfer LP - Limited Partnership
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
BHC / Bausch Health Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
CY2 / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RY / Royal Bank of Canada
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAG /
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
MHY / Western Asset Managed High Income Fund.
WIA / Western Asset Inflation-Linked Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PNC / The PNC Financial Services Group, Inc.
WPRT / Westport Fuel Systems Inc.
FAST / Fastenal Company
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WETF / Wisdomtree Investments Inc
DTE / DTE Energy Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WISDOMTREE TRUST COMM COUNTRY / EQ (97717W752)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GULF / WisdomTree Middle East Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZNOG / Zion Oil & Gas, Inc.
ZF / Zweig Fund, Inc.
AMBA / Ambarella, Inc.
DVA / DaVita Inc.
EXXI / Energy XXI Ltd.
CME / CME Group Inc.
COV /
MAR / Marriott International, Inc.
ESV / Ensco plc
TD N / The Toronto-Dominion Bank
GLRE / Greenlight Capital Re, Ltd.
NBR / Nabors Industries Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDRL / Seadrill Limited
WFT / Weatherford International plc
PPL / Pembina Pipeline Corporation
1PEG / Public Service Enterprise Group Incorporated
SSYS / Stratasys Ltd.
FDS / FactSet Research Systems Inc.
CLB / Core Laboratories Inc.
TTC / The Toro Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
1PNR / Pentair plc
RF / Regions Financial Corporation
DRYS / DryShips, Inc.
GNK / Genco Shipping & Trading Limited
NMM / Navios Maritime Partners L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
VMW / Vmware Inc. - Class A
IXC / iShares Trust - iShares Global Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHK / PIMCO High Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
LGF.A / Lions Gate Entertainment Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NBH / Neuberger Berman Municipal Fund Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VKQ / Invesco Municipal Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LODE / Comstock Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
CHW / Calamos Global Dynamic Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
TCPC / BlackRock TCP Capital Corp.
IEP / Icahn Enterprises L.P.
IGR / CBRE Global Real Estate Income Fund
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
IMGN / ImmunoGen, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FIF / First Trust Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HUBB / Hubbell Incorporated
IBOC / International Bancshares Corporation
FCEL / FuelCell Energy, Inc.
ETR / Entergy Corporation
FSD / First Trust High Income Long/Short Fund
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
STBA / S&T Bancorp, Inc.
VIAV / Viavi Solutions Inc.
RVTY / Revvity, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
EQT / EQT Corporation
EFT / Eaton Vance Floating-Rate Income Trust
HRL / Hormel Foods Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TECH / Bio-Techne Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
PSA / Public Storage
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVZ / Invesco Ltd.
AEC1 / American Express Company
RGLD / Royal Gold, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
K / Kellanova
THFF / First Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VMI / Valmont Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LLY / Eli Lilly and Company
ARR / ARMOUR Residential REIT, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HOG / Harley-Davidson, Inc.
GWW / W.W. Grainger, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DE / Deere & Company
XPRO / Expro Group Holdings N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HYT / BlackRock Corporate High Yield Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
IQI / Invesco Quality Municipal Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRO / Brown & Brown, Inc.
AMTG / Apollo Residential Mortgage, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CJ / C&J Energy Services, Inc.
META / Meta Platforms, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MRK / Merck & Co., Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GE / General Electric Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JRS / Nuveen Real Estate Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LAZ / Lazard, Inc.
MRVL / Marvell Technology, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WEC / WEC Energy Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
JAZZ / Jazz Pharmaceuticals plc
NMFC / New Mountain Finance Corporation
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTF / Franklin Limited Duration Income Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
APA / APA Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
TY / Tri-Continental Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CBSH / Commerce Bancshares, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MFM / MFS Municipal Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HPQ / HP Inc.
CLF / Cleveland-Cliffs Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DBL / DoubleLine Opportunistic Credit Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BWA / BorgWarner Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SFW / Capital Southwest Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRP / TC Energy Corporation
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SJM / The J. M. Smucker Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFS / Discover Financial Services
GPC / Genuine Parts Company
MIN / MFS Intermediate Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HUM / Humana Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PII / Polaris Inc.
EVV / Eaton Vance Limited Duration Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
PXD / Pioneer Natural Resources Company
SJT / San Juan Basin Royalty Trust
EVA / Enviva Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CLNE / Clean Energy Fuels Corp.
IXN / iShares Trust - iShares Global Tech ETF
UGI / UGI Corporation
STZ / Constellation Brands, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BGT / BlackRock Floating Rate Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NUV / Nuveen Municipal Value Fund, Inc.
CTRA / Coterra Energy Inc.
CHY / Calamos Convertible and High Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
LEG / Leggett & Platt, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FNB / F.N.B. Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AWF / AllianceBernstein Global High Income Fund
TWO / Two Harbors Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZION / Zions Bancorporation, National Association
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MPLX / MPLX LP - Limited Partnership
MIDD / The Middleby Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FUN / Six Flags Entertainment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
PDI / PIMCO Dynamic Income Fund
A2A / Essential Utilities, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUA / BlackRock MuniAssets Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REFR / Research Frontiers Incorporated
DVN / Devon Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SWBI / Smith & Wesson Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AEE / Ameren Corporation
URI / United Rentals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
MFC N / Manulife Financial Corporation
SNV / Synovus Financial Corp.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
GDV / The Gabelli Dividend & Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IPG / The Interpublic Group of Companies, Inc.
NGD / New Gold Inc.
NEM / Newmont Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RHI / Robert Half Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STWD / Starwood Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAIN / Main Street Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TGB / Taseko Mines Limited
VTR / Ventas, Inc.
VGRSX / Vanguard REIT Index Fund
NFLX / Netflix, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEI / Templeton Emerging Markets Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GAM / General American Investors Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
1CNP / CenterPoint Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RCS / PIMCO Strategic Income Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CPB / The Campbell's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ABT / Abbott Laboratories
IYE / iShares Trust - iShares U.S. Energy ETF
PIM / Putnam Master Intermediate Income Trust
HSY / The Hershey Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
EVF / Eaton Vance Senior Income Trust
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
MDT / Medtronic plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WES / Western Midstream Partners, LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LNN / Lindsay Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HPI / John Hancock Preferred Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBI / Pitney Bowes Inc.
LVS / Las Vegas Sands Corp.
UTG / Reaves Utility Income Fund
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MOS / The Mosaic Company
FULT / Fulton Financial Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CODI / Compass Diversified
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
JPC / Nuveen Preferred & Income Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
PML / PIMCO Municipal Income Fund II
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EIX / Edison International
VMO / Invesco Municipal Opportunity Trust
D / Dominion Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMT / Walmart Inc.
PBT / Permian Basin Royalty Trust
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BALL / Ball Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BCE / BCE Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NYCB / Flagstar Financial, Inc.
MKC / McCormick & Company, Incorporated
GOLD / Barrick Mining Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX 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.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VKI / Invesco Advantage Municipal Income Trust II
PFG / Principal Financial Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OIA / Invesco Municipal Income Opportunities Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MHF / Western Asset Municipal High Income Fund Inc.
XRX / Xerox Holdings Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HIX / Western Asset High Income Fund II Inc.
NNN / NNN REIT, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BAX / Baxter International Inc.
ADX / Adams Diversified Equity Fund, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HTGC / Hercules Capital, Inc.
DDD / 3D Systems Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IIM / Invesco Value Municipal Income Trust
PDM / Piedmont Realty Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF