Market Value3,391,618,000
Total Holdings1462
File Date2014-11-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
IEV / iShares Trust - iShares Europe ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IDXX / IDEXX Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YORW / The York Water Company
TRN / Trinity Industries, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TY / Tri-Continental Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FE / FirstEnergy Corp.
SR / Spire Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
SLB / Schlumberger Limited
HPI / John Hancock Preferred Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
PIM / Putnam Master Intermediate Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CB / Chubb Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
TEI / Templeton Emerging Markets Income Fund
NEE / NextEra Energy, Inc.
EPC / Edgewell Personal Care Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVX / Chevron Corporation
MNKD / MannKind Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Trust
ACN / Accenture plc
GLNG / Golar LNG Limited
STBA / S&T Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IP / International Paper Company
ERC / Allspring Multi-Sector Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PWR / Quanta Services, Inc.
AGNC / AGNC Investment Corp.
MDU / MDU Resources Group, Inc.
NWBI / Northwest Bancshares, Inc.
NNY / Nuveen New York Municipal Value Fund
MET / MetLife, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CSX / CSX Corporation
RIG / Transocean Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPQ / HP Inc.
FLR / Fluor Corporation
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
RAS / RAIT Financial Trust
G0083B108 / Actavis
BMY / Bristol-Myers Squibb Company
EEME / iShares MSCI Emerging Markets EMEA ETF
CF / CF Industries Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RTX / RTX Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
ALU / Alcatel Lucent
CEM / ClearBridge MLP and Midstream Fund Inc
CLR / Continental Resources Inc (OKLA)
AON / Aon plc
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BCE / BCE Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IQI / Invesco Quality Municipal Income Trust
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CCL / Carnival Corporation & plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USB / U.S. Bancorp
INF / Brookfield Global Listed Infrastructure Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
PBI / Pitney Bowes Inc.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
SVM / Silvercorp Metals Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
WFT / Weatherford International plc
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DX / Dynex Capital, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
904784709 / Unilever N.V.
TRV / The Travelers Companies, Inc.
/ Roundhill Ball Metaverse ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSLS / ReShape Lifesciences Inc.
CLAYMORE EXCHANGE TRD FD TR GUGG / CRP BD 2014 (18383M571)
EBGEF / Enbridge Inc. - Preferred Stock
HRB / H&R Block, Inc.
ABB / ABB Ltd. - ADR
EMN / Eastman Chemical Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
BDX / Becton, Dickinson and Company
FREY / FREYR Battery, Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
IOO / iShares Trust - iShares Global 100 ETF
US6550441058 / Noble Energy, Inc.
ROK / Rockwell Automation, Inc.
FNIO / iShares Industrial/Office Real Estate Capped ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
TNC / Tennant Company
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
VRA / Vera Bradley, Inc.
/ McDermott International, Inc.
370023103 / GGP, Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
VTA / Invesco Dynamic Credit Opportunities Fund
OCLR / Oclaro, Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
461730103 / Investors Real Estate Trust
CSII / Cardiovascular Systems Inc.
OAS / Oasis Petroleum Inc. - New
TSLA / Tesla, Inc.
TROV / TrovaGene, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRK / Park National Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CM / Canadian Imperial Bank of Commerce
EHI / Western Asset Global High Income Fund Inc.
SYY / Sysco Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QUIK / QuickLogic Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SD / SandRidge Energy, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
GEO / The GEO Group, Inc.
JCP / J.C. Penney Co., Inc.
BGR / BlackRock Energy and Resources Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SRV / NXG Cushing Midstream Energy Fund
TXN / Texas Instruments Incorporated
PNR / Pentair plc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
61166W101 / Monsanto Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPC / Genuine Parts Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDS / FactSet Research Systems Inc.
ERIE / Erie Indemnity Company
CHY / Calamos Convertible and High Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
SCU / Sculptor Capital Management Inc - Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CELG / Celgene Corp.
EMKR / Emcore Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CMI / Cummins Inc.
CFFN / Capitol Federal Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SDRL / Seadrill Limited
HAL / Halliburton Company
JSD / Nuveen Short Duration Credit Opportunities Fund
CBLI / Cytocom Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TRGP / Targa Resources Corp.
PH / Parker-Hannifin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZNOG / Zion Oil & Gas, Inc.
EVA / Enviva Inc.
VIAB / Viacom, Inc.
M / Macy's, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KTF / DWS Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ES / Eversource Energy
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KRG / Kite Realty Group Trust
BRO / Brown & Brown, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EFT / Eaton Vance Floating-Rate Income Trust
CBI / Chicago Bridge & Iron Co., N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WEC / WEC Energy Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
CXE / MFS High Income Municipal Trust
US0325111070 / Anadarko Petroleum Corp.
GULF / WisdomTree Middle East Dividend Fund
MRVL / Marvell Technology, Inc.
AET / Aetna, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
THFF / First Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ED / Consolidated Edison, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
PCAR / PACCAR Inc
ESV / Ensco plc
57772K101 / Maxim Integrated Products Inc.
CB / Chubb Limited
CREE / Cree, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKF / iShares, Inc. - iShares MSCI BIC ETF
PMO / Putnam Municipal Opportunities Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
MFA / MFA Financial, Inc.
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
EMR / Emerson Electric Co.
MSA / MSA Safety Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
DSL / DoubleLine Income Solutions Fund
GWP / GW Pharmaceuticals plc
DE / Deere & Company
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
CSL / Carlisle Companies Incorporated
OHI / Omega Healthcare Investors, Inc.
US74733V1008 / QEP Resources, Inc.
AMPY / Amplify Energy Corp.
VMO / Invesco Municipal Opportunity Trust
AKAM / Akamai Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
LUMN / Lumen Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PCK / PIMCO California Municipal Income Fund II
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
IBOC / International Bancshares Corporation
HES / Hess Corporation
RPAI / Retail Properties of America Inc - Class A
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
C / Citigroup Inc.
UGI / UGI Corporation
COR / Cencora, Inc.
SNI / Scripps Networks Interactive, Inc.
FTR / Frontier Communications Corp.
VTGDF / Vantage Drilling Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAMAC / ENERGY INC COM (131745101)
SLS / SELLAS Life Sciences Group, Inc.
US85207U1051 / Sprint Corporation
OPI / Office Properties Income Trust
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NMFC / New Mountain Finance Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BTZ / BlackRock Credit Allocation Income Trust
LGF.A / Lions Gate Entertainment Corp.
CLNE / Clean Energy Fuels Corp.
TXT / Textron Inc.
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XNPMX / Nuveen Premium Income Municipal
GGG / Graco Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LNT / Alliant Energy Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LO /
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FFIN / First Financial Bankshares, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
OGE / OGE Energy Corp.
THS / TreeHouse Foods, Inc.
PCP / Precision Castparts Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAG / IAMGOLD Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PBCT / People`s United Financial Inc
CXP / Columbia Property Trust Inc
IRBT / iRobot Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TWX / Warner Media LLC
TIS / Orchids Paper Products Company
CFR / Cullen/Frost Bankers, Inc.
HPT / Hospitality Properties Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
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
STJ / St. Jude Medical, Inc.
SHEN / Shenandoah Telecommunications Company
MXI / iShares Trust - iShares Global Materials ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
19041P105 / CBS Corp.
AXP / American Express Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
DCP / DCP Midstream LP - Unit
AOD / Abrdn Total Dynamic Dividend Fund
ESRX / Express Scripts Holding Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPIX / Cumberland Pharmaceuticals Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
670979889 / Nuveen Michigan Quality Income
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MAT / Mattel, Inc.
KORS / Michael Kors Holdings Ltd.
KSS / Kohl's Corporation
WEN / The Wendy's Company
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AUY / Yamana Gold Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HPF / John Hancock Preferred Income Fund II
FCO / abrdn Global Income Fund, Inc.
BIG / Big Lots, Inc.
BLW / BlackRock Limited Duration Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
US00C4U1L353 / Mylan N.V.
VGI / Virtus Global Multi-Sector Income Fund
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KLAC / KLA Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation
TWO / Two Harbors Investment Corp.
HUM / Humana Inc.
IVZ / Invesco Ltd.
SLW / Silver Wheaton Corp.
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
SPPI / Spectrum Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NS / NuStar Energy L.P. - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
JPS / Nuveen Preferred & Income Securities Fund
PSEC / Prospect Capital Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
PFN / PIMCO Income Strategy Fund II
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDRA / Idera Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
HL / Hecla Mining Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BLK / BlackRock, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BOE / BlackRock Enhanced Global Dividend Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RVTY / Revvity, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBD / Diebold Nixdorf, Incorporated
PMM / Putnam Managed Municipal Income Trust
SSRM / SSR Mining Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
AWP / abrdn Global Premier Properties Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RCS / PIMCO Strategic Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
KMB / Kimberly-Clark Corporation
CEI / Camber Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
TYG / Tortoise Energy Infrastructure Corporation
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
XEL / Xcel Energy Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEAK / Healthpeak Properties, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AINV / Apollo Investment Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FXI / iShares Trust - iShares China Large-Cap ETF
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
DHR / Danaher Corporation
GNK / Genco Shipping & Trading Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GABELLI / EQUITY TR INC RIGHT \d{1,2}\/\d{1,2}/\d{2,4} (362397184)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ISHARES NORT AME RE / ETF (464288455)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MARKET VECTORS ETF TR MKTVEC / SMUNETF (57060U803)
33737M508 / First Trust Mega Cap AlphaDEX Fund
DNOW / DNOW Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR MV ENVIR / SVCS (57060U209)
MARKET VECTORS / ETF TR PFD SEC EXFINL (57061R791)
024237020 / Dean Foods Co
RFMD /
MNKKQ / Mallinckrodt Plc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
Y / Alleghany Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BKT / BlackRock Income Trust, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MARKET VECTORS ETF TR BUSI DEVCO / ETF (57060U316)
RHE / Regional Health Properties, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TUP / Tupperware Brands Corporation
OAK / Oaktree Capital Group, LLC
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HCT / American Realty Capital Healthcare Trust Inc
FHY / First Trust Strategic High Income Fund II
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EQC / Equity Commonwealth
GORO / Gold Resource Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
COL / Rockwell Collins, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
PNRA / Panera Bread Co.
OWE / Obsidian Energy Ltd.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TSYS / TeleCommunication Systems, Inc.
FCSC / Fibrocell Science Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
UKF / ProShares Ultra Russell1000 Growth
US09248T1097 / Blackrock Strategic Municipal Trust
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
GLRE / Greenlight Capital Re, Ltd.
NYRT / New York REIT, Inc.
YPRO / AdvisorShares YieldPro ETF
SCLN / SciClone Pharmaceuticals, Inc.
XAYNX / Alliance New York Municipal Inc
AEZS / COSCIENS Biopharma Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RGT / Royce Global Trust, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
US88829M1053 / Titan Energy LLC
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
ANRZQ / Alpha Natural Resources, Inc.
ETFS ASIAN GOLD TR PHYS ASAIN / GLD (26923C102)
NDLS / Noodles & Company
OWW /
KED / Kayne Anderson Energy Development Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
441060100 / Hospira
US28470R1023 / Eldorado Resorts, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SPLS / Staples, Inc.
MARKET VECTORS / ETF TR BIOTECH ETF (57060U183)
ULTI / Ultimate Software Group, Inc. (The)
GPRO / GoPro, Inc.
BPZRQ / BPZ Resources, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
KMP /
PNY / Piedmont Natural Gas Co., Inc.
FTEK / Fuel Tech, Inc.
DRA / Diversified Real Asset Income Fund
STAR / iStar Inc
ALPS ETF TR VELOSH VOLA / HDGD (00162Q791)
262498AB4 / DryShips, Inc. Bond
WR / Westar Energy, Inc.
SVBI / Severn Bancorp Inc
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
SWX / Southwest Gas Holdings, Inc.
MHRC / Magnum Hunter Resources Corp.
WPS / iShares Trust - iShares International Developed Property ETF
MARKET VECTORS ETF TR HG / YLD MUN ETF (57060U878)
ENBL / Enable Midstream Partners LP - Unit
EGA EMERGING GLOBAL SHS TR EGSHARE / EM DOM (268461621)
CORNERSTONE PROGRESSIVE RTN / (21925C101)
NFO / Invesco Insider Sentiment ETF
WISDOMTREE TR COMM COUNTRY / EQ (97717W752)
TST / TheStreet, Inc.
KRFT /
MARKET VECTORS ETF TR MTG / REIT ETF (57060U324)
RAI / Reynolds American, Inc.
03761UAE6 / Apollo Investment Corp. Bond
WWAV / The WhiteWave Foods Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRC / Inland Real Estate Corporation
US16941M1099 / China Mobile Ltd.
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SNH / Senior Housing Properties Trust
US1182301010 / Buckeye Partners, L.P.
WFM / Whole Foods Market, Inc.
BBEP / Breitburn Energy Partners LP
67071S101 / Nuveen Quality Preferred Income Fund
SSW / Seaspan Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AUQ / AuRico Gold Inc.
BIOS / BioPlus Acquisition Corp - Class A
OKS / ONEOK Partners, L.P.
MIL / MFC Industrial Ltd.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
EEP / Enbridge Energy Partners, L.P.
BPK / BlackRock Municipal 2018 Term Trust
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
67059L102 / NuStar GP Holdings, LLC
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
CFN / CareFusion Corporation
HLSS /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DTV / DTE Energy Company
83416T100 / SolarCity Corp
APU / AmeriGas Partners, L.P.
SDLP / Seadrill Partners LLC
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APL.PRE / Atlas Pipeline Partners L.P.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
37950E499 / Global X Fertilizers/Potash ETF
COV /
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HYF / Managed High Yield Plus Fund, Inc.
TWC / Spectrum Management Holding Company LLC
AVP / Avon Products, Inc.
GG / Goldcorp, Inc.
NBBC / NewBridge Bancorp
ATK /
SEP / Spectra Energy Partners LP
PRXI / Premier Exhibitions, Inc.
UNIS / Unilife Corp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PRAA / PRA Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
LNCO / Linn Co, LLC
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
WETF / Wisdomtree Investments Inc
465685105 / ITC Holdings Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
CAM / Cameron International Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
POM / PEPCO Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSSS / SuRo Capital Corp.
EXXI / Energy XXI Ltd.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SCON / Superconductor Technologies Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GURU / Global X Funds - Global X Guru Index ETF
US34407D1090 / Fly Leasing Ltd.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
TOO / Teekay Offshore Partners L.P.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
HYLD / Exchange Listed Funds Trust - High Yield ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WMCR / Wilshire Micro-Cap ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
DEUTSCHE / \w+\-\w+ INCOME TR SHS (25160E102)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
US80007A1025 / SandRidge Permian Trust
TPLM / Triangle Petroleum Corp.
DRYS / DryShips, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AMTG / Apollo Residential Mortgage, Inc.
ARII / American Railcar Industries, Inc.
OUBS /
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
FMY / First Trust Mortgage Income Fund
MHY / Western Asset Managed High Income Fund.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XALL / Xalles Holdings Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GLJ / iShares Trust
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
385002100 / Gramercy Property Trust Inc.
TIGER / MEDIA INC SHS (G88685105)
PARAMOUNT GOLD & SILVER / CORP COM (69924P102)
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
EVBS / Eastern Virginia Bankshares, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
STON / StoneMor Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRCM / Broadcom Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MARKET VECTORS ETF TR EM LC CURR / DBT (57060U522)
MARKET VECTORS ETF TR MKTVEC / INTMUETF (57060U845)
MARKET VECTORS ETF TR GBL / ALTER ENRG (57061R593)
KOG /
QQQ / Invesco QQQ Trust, Series 1
EGA EMERGING GLOBAL SHS TR LOW / VOL EM DIV (268461654)
YMLP / Yorkville High Income MLP ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
H & Q LIFE SCIENCES INVS SH BEN / INT (404053100)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TGP / Teekay LNG Partners LP - Unit
SH / ProShares Trust - ProShares Short S&P500
XJLAX / Nuveen Equity Premium Advantage
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GMCR / Keurig Green Mountain, Inc.
DOW 30SM ENHANCED PREM & / INC COM (260537105)
PDEX / Pro-Dex, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XSRFX / Cushing Royalty & Income Fund
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
CTWS / Connecticut Water Service, Inc.
US30068N1054 / Exantas Capital Corp.
P / Pandora Media, Inc.
CLB / Core Laboratories Inc.
XPHTX / Pioneer High Income Trust
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
MBI / MBIA Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NKG / Nuveen Georgia Quality Municipal Income Fund
BHC / Bausch Health Companies Inc.
JE / Just Energy Group Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
POT / Potash Corp. of Saskatchewan, Inc.
CERN / Cerner Corp.
CMO / Capstead Mortgage Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US58503F5026 / Medley Capital Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
PSXP / Phillips 66 Partners LP - Units
CGRN / Capstone Green Energy Corp.
/ Weight Watchers International, Inc.
ARNA / Arena Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
NOV / NOV Inc.
ONVO / Organovo Holdings, Inc.
PDCO / Patterson Companies, Inc.
GPRE / Green Plains Inc.
GSS / Golden Star Resources Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
URE / ProShares Trust - ProShares Ultra Real Estate
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
DALN / DallasNews Corporation
SRCL / Stericycle, Inc.
VER / VEREIT Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
SSYS / Stratasys Ltd.
ARW / Arrow Electronics, Inc.
LLL / JX Luxventure Limited
HFC / HollyFrontier Corp
GTAT / GT Advanced Technologies Inc
HTA / Healthcare Realty Trust Inc - Class A
ARUN /
NUAN / Nuance Communications Inc
LEA / Lear Corporation
KSU / Kansas City Southern
AMBA / Ambarella, Inc.
CTXS / Citrix Systems, Inc.
CLFD / Clearfield, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BPT / BP Prudhoe Bay Royalty Trust
RDC / Rowan Companies plc
NMA / Nuveen Municipal Advantage Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US2655041000 / Dunkin' Brands Group, Inc.
LNKD / LinkedIn Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
FNFG / First Niagara Financial Group, Inc.
891894107 / Towers Watson & Co.
JOY / Joy Global, Inc.
CY / Cypress Semiconductor Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MCP /
ASBI / Ameriana Bancorp
748356102 / Questar Corp.
RMX / Rubicon Minerals Corp.
05541TAD3 / BGC Partners, Inc. Bond
GAS / AGL Resources Inc.
VNR / Vanguard Natural Resources, LLC
MWE / MarkWest Energy Partners, LP
BHI / Baker Hughes Inc.
153501101 / Central Fund of Canada Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MGN / Mines Management, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IO / ION Geophysical Corp
TEG / Integrys Energy Group, Inc.
FMER / FirstMerit Corp.
BGY / BlackRock Enhanced International Dividend Trust
WAG /
MARKET VECTORS ETF TR MKT VECTR / WIDE (57060U134)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NUTR / NusaTrip Incorporated
233153204 / DCT Industrial Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FPO / First Potomac Realty Trust
US87233Q1085 / TC Pipelines, LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADRD / BLDRS Index Funds Trust
TVIA / TerraVia Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
PUW / PowerShares WilderHill Progressive Energy Portfolio
KWK /
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
PETM /
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
/ Global X YieldCo & Renewable Energy Income ETF
AABA / Altaba Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LINE / Lineage, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RTK / Rentech, Inc.
HKRS / Halcon Resources Corp.
/ Star Peak Energy Transition Corp
/ Star Peak Energy Transition Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Hi-Crush Inc.
ZF / Zweig Fund, Inc.
KIPS / Kips Bay Medical, Inc.
INTX / Intersections, Inc.
HCBK / Hudson City Bancorp, Inc.
XLNX / Xilinx, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
QCOR /
CBNR / Cubic Energy, Inc.
XCO / EXCO Resources, Inc.
CAI / Caris Life Sciences, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SNEC / Sanchez Energy Corp
CAVM / MontaVista Software, LLC
BACTERIN INTL HLDGS INC / (05644R101)
/ INVES NASDAQ 100
KEYW / KEYW Holdings Corp
ASGN / ASGN Incorporated
DS / Drive Shack Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
345838106 / Forest Laboratories Inc
89376V100 / TransMontaigne Partners LP
FIRST TR VAL LINE EQ ALLO / IN SHS (336919105)
MNTG / Mtr Gaming Group Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NORTHERN LTS ETF TR ARROW / DJ GLOBL (66537H105)
DWS MUN INCOME / TR COM (23338M106)
USL / United States 12 Month Oil Fund, LP
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
NPF / Nuveen Premier Municipal Income Fund, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
CPA / Copa Holdings, S.A.
AMERICAN SELECT PORTFOLIO / IN COM (029570108)
FIO / Franklin Income Opportunities Fund
AMRE / Amreit, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
COMMONWEALTH / REIT CV \w+\-\w+ \$?\d*\.\d+\%? (203233606)
DWS MULTI MKT INCOME / TR SHS (23338L108)
DISCA / Discovery Inc - Class A
PGP / PIMCO Global StocksPLUS & Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGEN / Precigen, Inc.
RDS.B / Shell Plc - ADR
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
APA / APA Corporation
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
PLM / Polymet Mining Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWR / American States Water Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OCSL / Oaktree Specialty Lending Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
BKCC / BlackRock Capital Investment Corporation
GHC / Graham Holdings Company
MTW / The Manitowoc Company, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
JCE / Nuveen Core Equity Alpha Fund
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWKS / Skyworks Solutions, Inc.
SIX / Six Flags Entertainment Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
JQC / Nuveen Credit Strategies Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALK / Alaska Air Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PKG / Packaging Corporation of America
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ERF / Enerplus Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
NYCB / Flagstar Financial, Inc.
VKI / Invesco Advantage Municipal Income Trust II
WSM / Williams-Sonoma, Inc.
CSWC / Capital Southwest Corporation
CHK / Chesapeake Energy Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CP / Canadian Pacific Kansas City Limited
RAD / Rite Aid Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PAYX / Paychex, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TRST / TrustCo Bank Corp NY
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FIF / First Trust Energy Infrastructure Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ATP / Atlantic Power Corp.
CTSH / Cognizant Technology Solutions Corporation
BGCP / BGC Partners Inc - Class A
CHW / Calamos Global Dynamic Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FNB / F.N.B. Corporation
PBT / Permian Basin Royalty Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
GT / The Goodyear Tire & Rubber Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MYD / BlackRock MuniYield Fund, Inc.
ESS / Essex Property Trust, Inc.
TTC / The Toro Company
PPG / PPG Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OMC / Omnicom Group Inc.
DOV / Dover Corporation
PSLV / Sprott Physical Silver Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CAH / Cardinal Health, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BRKL / Brookline Bancorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ATO / Atmos Energy Corporation
SPWR / Complete Solaria, Inc.
RDN / Radian Group Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
KKR / KKR & Co. Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
NEOG / Neogen Corporation
MOS / The Mosaic Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKNG / Booking Holdings Inc.
WYNN / Wynn Resorts, Limited
JCI / Johnson Controls International plc
CIM / Chimera Investment Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBDC / Golub Capital BDC, Inc.
SWBI / Smith & Wesson Brands, Inc.
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ECL / Ecolab Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTE / Baytex Energy Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RBSPF / NatWest Group plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
EGO N / Eldorado Gold Corporation
AMGN / Amgen Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
IR / Ingersoll Rand Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CJ / C&J Energy Services, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPRT / Westport Fuel Systems Inc.
BRK.A / Berkshire Hathaway Inc.
PCG / PG&E Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
PFL / PIMCO Income Strategy Fund
CSQ / Calamos Strategic Total Return Fund
VKQ / Invesco Municipal Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
J / Jacobs Solutions Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SRC / Spirit Realty Capital, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIAV / Viavi Solutions Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
PNW / Pinnacle West Capital Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASB / Associated Banc-Corp
FSD / First Trust High Income Long/Short Fund
MS / Morgan Stanley
AZO / AutoZone, Inc.
PII / Polaris Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CMCSA / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVAV / AeroVironment, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
EIX / Edison International
CCEP N / Coca-Cola Europacific Partners PLC
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
UAA / Under Armour, Inc.
STT / State Street Corporation
PNNT / PennantPark Investment Corporation
FCX / Freeport-McMoRan Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INO / Inovio Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
NEM / Newmont Corporation
BMO / Bank of Montreal
MUA / BlackRock MuniAssets Fund, Inc.
ABT / Abbott Laboratories
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KMI / Kinder Morgan, Inc.
RGR / Sturm, Ruger & Company, Inc.
MO / Altria Group, Inc.
BGT / BlackRock Floating Rate Income Trust
LUV / Southwest Airlines Co.
GAM / General American Investors Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GERN / Geron Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
PPL / Pembina Pipeline Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OPK / OPKO Health, Inc.
ARR / ARMOUR Residential REIT, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
CNI / Canadian National Railway Company
AAL / American Airlines Group Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
MVIS / MicroVision, Inc.
RHI / Robert Half Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ISRG / Intuitive Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WWE / World Wrestling Entertainment, Inc. - Class A
FI / Fiserv, Inc.
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOG / Harley-Davidson, Inc.
SRE / Sempra
ILMN / Illumina, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWC / iShares Trust - iShares Micro-Cap ETF
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCR / MFS Charter Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VMW / Vmware Inc. - Class A
LAZ / Lazard, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LODE / Comstock Inc.
RPM / RPM International Inc.
BME / BlackRock Health Sciences Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
NLY / Annaly Capital Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MIDD / The Middleby Corporation
TSCO / Tractor Supply Company
VMI / Valmont Industries, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BTU / Peabody Energy Corporation
NSC / Norfolk Southern Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
C.WSA / Citigroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
DG / Dollar General Corporation
DVA / DaVita Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MARA / MARA Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPR / Tapestry, Inc.
TGB / Taseko Mines Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ADBE / Adobe Inc.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
SNA / Snap-on Incorporated
JWN / Nordstrom, Inc.
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
IXC / iShares Trust - iShares Global Energy ETF
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JEF / Jefferies Financial Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
REFR / Research Frontiers Incorporated
GLW / Corning Incorporated
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGM / Invesco Trust for Investment Grade Municipals
BBWI / Bath & Body Works, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
X / United States Steel Corporation
BWA / BorgWarner Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MIN / MFS Intermediate Income Trust
CLX / The Clorox Company
FTNT / Fortinet, Inc.
VGR / Vector Group Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
EVV / Eaton Vance Limited Duration Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
K / Kellanova
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FSK / FS KKR Capital Corp.
CTRA / Coterra Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
O / Realty Income Corporation
NTAP / NetApp, Inc.
AES / The AES Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PML / PIMCO Municipal Income Fund II
IIM / Invesco Value Municipal Income Trust
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AEE / Ameren Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
CNTY / Century Casinos, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVS / CVS Health Corporation
KR / The Kroger Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SWN / Southwestern Energy Company
UGA / United States Gasoline Fund, LP - Limited Partnership
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
DUK / Duke Energy Corporation
FUN / Six Flags Entertainment Corporation
SNV / Synovus Financial Corp.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DNP / DNP Select Income Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PDI / PIMCO Dynamic Income Fund
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FITB / Fifth Third Bancorp
PRGO / Perrigo Company plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
RVT / Royce Small-Cap Trust, Inc.
ARCC / Ares Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PPT / Putnam Premier Income Trust
AWF / AllianceBernstein Global High Income Fund
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
MFC N / Manulife Financial Corporation
TDC / Teradata Corporation
JAZZ / Jazz Pharmaceuticals plc
D / Dominion Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GDV / The Gabelli Dividend & Income Trust
VLY / Valley National Bancorp
NGD / New Gold Inc.
UTG / Reaves Utility Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AIG / American International Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLTR / Dollar Tree, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
PHYS / Sprott Physical Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWL / Newell Brands Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGR / CBRE Global Real Estate Income Fund
KGC / Kinross Gold Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETR / Entergy Corporation
TGT / Target Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
BALL / Ball Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VRTX / Vertex Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
EVF / Eaton Vance Senior Income Trust
ARCH / Arch Resources, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FULT / Fulton Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HBI / Hanesbrands Inc.
GOLD / Barrick Mining Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BGS / B&G Foods, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDXG / MiMedx Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MWA / Mueller Water Products, Inc.
BNS / The Bank of Nova Scotia
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SFL / SFL Corporation Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
F / Ford Motor Company
PDM / Piedmont Realty Trust, Inc.
SLV / iShares Silver Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
PHK / PIMCO High Income Fund
FTF / Franklin Limited Duration Income Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLCA / U.S. Silica Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
DBL / DoubleLine Opportunistic Credit Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MHF / Western Asset Municipal High Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XRX / Xerox Holdings Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USA / Liberty All-Star Equity Fund
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.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RMT / Royce Micro-Cap Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MKC / McCormick & Company, Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JRS / Nuveen Real Estate Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RYN / Rayonier Inc.
NAT / Nordic American Tankers Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HTGC / Hercules Capital, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
JFR / Nuveen Floating Rate Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DDD / 3D Systems Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHKP / Check Point Software Technologies Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF