Market Value3,418,752,000
Total Holdings1116
File Date2013-08-21
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)
DD / DuPont de Nemours, Inc.
ABB / ABB Ltd. - ADR
SYY / Sysco Corporation
DNP / DNP Select Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACMP /
018490100 / Allergan plc
RHE / Regional Health Properties, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
LCM / Advent Claymore Convertible Securities and Income Fund II
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
AET / Aetna, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDRX / Veradigm Inc.
002144110 / Altera Corporation
INTC / Intel Corporation
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
COST / Costco Wholesale Corporation
SCD / LMP Capital and Income Fund Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APACHE CORP / PFD CONV SER D (037411808)
AIV / Apartment Investment and Management Company
ILF / iShares Trust - iShares Latin America 40 ETF
FAST / Fastenal Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
BHI / Baker Hughes Inc.
VZ / Verizon Communications Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
BPZRQ / BPZ Resources, Inc.
055639AB4 / BPZ Resources, Inc. Bond
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BRY / Berry Corporation
DLR / Digital Realty Trust, Inc.
CIM / Chimera Investment Corporation
BMR / Beamr Imaging Ltd.
BFK / BlackRock Municipal Income Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
MVT / BlackRock MuniVest Fund II, Inc.
BX / Blackstone Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
XCYEX / BlackRock Corporate High Yield
BLACKROCK SR HIGH INCOME FD / (09255T109)
ADRD / BLDRS Index Funds Trust
BWP / Boardwalk Pipeline Partners L.P
AMNB / American National Bankshares Inc.
NS / NuStar Energy L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
CMCSA / Comcast Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NCA / Nuveen California Municipal Value Fund
CMS / CMS Energy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BBEP / Breitburn Energy Partners LP
BGS / B&G Foods, Inc.
BCOV / Brightcove Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CHD / Church & Dwight Co., Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSFT / BroadSoft, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ABT / Abbott Laboratories
HTR / Brookfield Total Return Fund Inc.
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
CNL / Collective Mining Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
CPL / CPFL Energia S.A.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CYS / CYS Investments, Inc.
CGO / Calamos Global Total Return Fund
CHW / Calamos Global Dynamic Income Fund
SCU / Sculptor Capital Management Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
GLO / Clough Global Opportunities Fund
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CNK / Cinemark Holdings, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
YAO / Guggenheim China All-Cap ETF
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GLQ / Clough Global Equity Fund
XDVMX / Cohen & Steers Dividend Majors
INB / Cohen & Steers Global Income Builder, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BGCP / BGC Partners Inc - Class A
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
US20605P1012 / Concho Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
CVA / Covanta Holding Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CROSSTEX ENERGY L P / (22765U102)
ENLC / EnLink Midstream, LLC
FXE / Invesco CurrencyShares Euro Trust
SRV / NXG Cushing Midstream Energy Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DTO / DB Crude Oil Double Short ETN due 6/1/2038
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DOW / Dow Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LUMN / Lumen Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ECA / EnCana Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
YMLP / Yorkville High Income MLP ETF
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FABU / FAB Universal Corp.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FFBC / First Financial Bancorp.
FEO / First Trust-abrdn Emerging Opportunity Fund
FAV / First Trust Dividend and Income Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FCT / First Trust Senior Floating Rate Income Fund II
FMY / First Trust Mortgage Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
FSV / FirstService Corporation
FI / Fiserv, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FTK / Flotek Industries, Inc.
FES / Forbes Energy Services Ltd.
XS0541453147 / FRANCE TELECOM
IWB / iShares Trust - iShares Russell 1000 ETF
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Call
GAM / General American Investors Company, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XGHIX / Global High Income Fund, Inc
PERM / Global X Permanent ETF
SDIV / Global X Funds - Global X SuperDividend ETF
/ Global X YieldCo & Renewable Energy Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GG / Goldcorp, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
AXP / American Express Company
GMCR / Keurig Green Mountain, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
JLS / Nuveen Mortgage and Income Fund
TAP / Molson Coors Beverage Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVS / CVS Health Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
NVRI / Enviri Corporation
HTS / Hatteras Financial Corp.
DBRG / DigitalBridge Group, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
GEO / The GEO Group, Inc.
MGA / Magna International Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
AHH / Armada Hoffler Properties, Inc.
AGNC / AGNC Investment Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMB / Kimberly-Clark Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
AWF / AllianceBernstein Global High Income Fund
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
META / Meta Platforms, Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GBCI / Glacier Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
WSR / Whitestone REIT
XEL / Xcel Energy Inc.
HE / Hawaiian Electric Industries, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MAA / Mid-America Apartment Communities, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WTRG / Essential Utilities, Inc.
PHT / Pioneer High Income Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HBCP / Home Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
HGTXU / Hugoton Royalty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
IBOC / International Bancshares Corporation
ISH / International Shipholding Corporation
IOC / InterOil Corporation
US00C4U1L353 / Mylan N.V.
VKQ / Invesco Municipal Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JBL / Jabil Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
470355AF5 / James River Coal Co. Bond
XJEQX / Aberdeen Japan Equity Fund, Inc
472319AG7 / Jefferies Group Inc Bond
JCI / Johnson Controls International plc
KVHI / KVH Industries, Inc.
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
MDAS / MedAssets, Inc.
KMP /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KRFT /
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LXP / LXP Industrial Trust
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
LOW / Lowe's Companies, Inc.
US55027E1029 / Luminex Corporation
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
MAKO / Mako Surgical Corp.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
US58503F5026 / Medley Capital Corp.
AMPY / Amplify Energy Corp.
XCMKX / MFS Intermarket Income Trust I
595112AK9 / Micron Technology, Inc. Bond
US59560V1098 / Mid-Con Energy Partners, LP
KO / The Coca-Cola Company
MCP /
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
ICB / Morgan Stanley Income Securities, Inc.
NIHD / NII Holdings, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JPS / Nuveen Preferred & Income Securities Fund
NEV / Nuveen Enhanced Municipal Value Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
ALL / The Allstate Corporation
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OLP / One Liberty Properties, Inc.
OKS / ONEOK Partners, L.P.
PVR / PVR PARTNERS L P
P / Pandora Media, Inc.
PRKR / ParkerVision, Inc.
704549AG9 / Peabody Energy Corporation Bond
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETROLEUM & RES CORP / (716549100)
PNY / Piedmont Natural Gas Co., Inc.
PFL / PIMCO Income Strategy Fund
PKO / Pimco Income Opportunity Fund
PHD / Pioneer Floating Rate Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / DYN FD & BEV (73935X849)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
POWERSHARES ETF TRUST II / DWA SC TECHLDR (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662)
POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
POWERSHARES ETF TR II / S&P SMCP HC PO (73937B886)
PRA / ProAssurance Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS ULT MDCP GR (74347R511)
PROSHARES TR / PSHS ULT1000 GRW (74347R537)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PL.PRE / Protective Life Corp.
XISDX / Prudential Short Duration High
QRE / Qr Energy, Lp
QCOR /
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
76028H209 / Repros Therapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RHNO / Rhino Resource Partners LP - Unit
RAD / Rite Aid Corp.
RVBD /
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
RFN / Rydex ETF Trust
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDR / SandRidge Mississippian Trust II
BFS / Saul Centers, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMTC / Semtech Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SFD / Smithfield Foods, Inc.
SIMA / SIM Acquisition Corp. I
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
SCM / Stellus Capital Investment Corporation
STON / StoneMor Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADC / Agree Realty Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
ANDX / Tesoro Logistics LP
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TOWN / TowneBank
TRP / TC Energy Corporation
896522AF6 / Trinity Industries, Inc. Bond
PAYX / Paychex, Inc.
TRMK / Trustmark Corporation
TWO / Two Harbors Investment Corp.
ULSGF / UBS AG
UQM / UQM Technologies, Inc.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
UHT / Universal Health Realty Income Trust
VOC / VOC Energy Trust
BHC / Bausch Health Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHS / Vanguard Health Systems Inc
RJF / Raymond James Financial, Inc.
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US92346NAB55 / VeriFone Systems, Inc
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
WAG /
WRE / Washington Real Estate Investment Trust
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
XEMDX / Western Assets Emerging Markets
WESTERN ASSET GLB PTNRS INCO / (95766G108)
MHY / Western Asset Managed High Income Fund.
MNP / Western Asset Municipal Partners Fund Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
PRMW / Primo Water Corporation
WETF / Wisdomtree Investments Inc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZION / Zions Bancorporation, National Association
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
EXXI / Energy XXI Ltd.
COV /
ESV / Ensco plc
ATER / Aterian, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
TNP /
FWLT / Foster Wheeler Ag
SSYS / Stratasys Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
TROX / Tronox Holdings plc
DSX / Diana Shipping Inc.
MHY2745C1021 / Golar LNG Partners LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AME / AMETEK, Inc.
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
APA / APA Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
GLW / Corning Incorporated
SBRA / Sabra Health Care REIT, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
FDX / FedEx Corporation
GNW / Genworth Financial, Inc.
BA / The Boeing Company
KR / The Kroger Co.
GM / General Motors Company
ETN / Eaton Corporation plc
UBSI / United Bankshares, Inc.
DDD / 3D Systems Corporation
NWSA / News Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
PTEN / Patterson-UTI Energy, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PDT / John Hancock Premium Dividend Fund
O / Realty Income Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JCE / Nuveen Core Equity Alpha Fund
HTGC / Hercules Capital, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ORCL / Oracle Corporation
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MMU / Western Asset Managed Municipals Fund Inc.
HIX / Western Asset High Income Fund II Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
VGM / Invesco Trust for Investment Grade Municipals
LMT / Lockheed Martin Corporation
NBH / Neuberger Berman Municipal Fund Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MOS / The Mosaic Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IRDM / Iridium Communications Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HPQ / HP Inc.
DTE / DTE Energy Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
EIX / Edison International
WWD / Woodward, Inc.
NHI / National Health Investors, Inc.
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUE / Nucor Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VMO / Invesco Municipal Opportunity Trust
OIA / Invesco Municipal Income Opportunities Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
ASG / Liberty All-Star Growth Fund, Inc.
HXL / Hexcel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BEN / Franklin Resources, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PMO / Putnam Municipal Opportunities Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NNN / NNN REIT, Inc.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
RBA / RB Global, Inc.
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLR / Fluor Corporation
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HQH / Abrdn Healthcare Investors
KNX / Knight-Swift Transportation Holdings Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
FSD / First Trust High Income Long/Short Fund
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
FLS / Flowserve Corporation
ET / Energy Transfer LP - Limited Partnership
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
AEE / Ameren Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQR / Equity Residential
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TEI / Templeton Emerging Markets Income Fund
BGR / BlackRock Energy and Resources Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
ANDE / The Andersons, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLB / Schlumberger Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MQT / BlackRock MuniYield Quality Fund II, Inc.
CSQ / Calamos Strategic Total Return Fund
NFG / National Fuel Gas Company
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LPX / Louisiana-Pacific Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFN / PIMCO Income Strategy Fund II
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PPG / PPG Industries, Inc.
ERC / Allspring Multi-Sector Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PWR / Quanta Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRUS / Cirrus Logic, Inc.
ADI / Analog Devices, Inc.
USA / Liberty All-Star Equity Fund
BGY / BlackRock Enhanced International Dividend Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
CLMT / Calumet, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CB / Chubb Limited
BHK / BlackRock Core Bond Trust
HNW / Pioneer Diversified High Income Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
A / Agilent Technologies, Inc.
FMC / FMC Corporation
TPR / Tapestry, Inc.
CSX / CSX Corporation
URI / United Rentals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FIS / Fidelity National Information Services, Inc.
GAB / The Gabelli Equity Trust Inc.
MCHP / Microchip Technology Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LUV / Southwest Airlines Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
CFR / Cullen/Frost Bankers, Inc.
PHK / PIMCO High Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CHY / Calamos Convertible and High Income Fund
YUM / Yum! Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
HOLX / Hologic, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EVV / Eaton Vance Limited Duration Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
K / Kellanova
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STAG / STAG Industrial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GGG / Graco Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WEN / The Wendy's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
PG / The Procter & Gamble Company
PPL / Pembina Pipeline Corporation
BYM / BlackRock Municipal Income Quality Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DFS / Discover Financial Services
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JQC / Nuveen Credit Strategies Income Fund
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
VGR / Vector Group Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RY / Royal Bank of Canada
IXC / iShares Trust - iShares Global Energy ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NTRS / Northern Trust Corporation
FFA / First Trust Enhanced Equity Income Fund
JRS / Nuveen Real Estate Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
XYL / Xylem Inc.
MGA / Magna International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUN / Huntsman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HP / Helmerich & Payne, Inc.
CCL / Carnival Corporation & plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATO / Atmos Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PDI / PIMCO Dynamic Income Fund
MYD / BlackRock MuniYield Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KEY / KeyCorp
NWL / Newell Brands Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
SLV / iShares Silver Trust
BK / The Bank of New York Mellon Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MXF / The Mexico Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
IIM / Invesco Value Municipal Income Trust
RCS / PIMCO Strategic Income Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPO / Exponent, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MAIN / Main Street Capital Corporation
ATR / AptarGroup, Inc.
HAL / Halliburton Company
ARI / Apollo Commercial Real Estate Finance, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AYI / Acuity Inc.
UPS / United Parcel Service, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NYCB / Flagstar Financial, Inc.
WU / The Western Union Company
UGI / UGI Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
NVDA / NVIDIA Corporation
TY / Tri-Continental Corporation
GOLD / Barrick Mining Corporation
TDW / Tidewater Inc.
IXN / iShares Trust - iShares Global Tech ETF
ERIE / Erie Indemnity Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTR / Ventas, Inc.
VVR / Invesco Senior Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JFR / Nuveen Floating Rate Income Fund
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
STK / Columbia Seligman Premium Technology Growth Fund
PKG / Packaging Corporation of America
IGR / CBRE Global Real Estate Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MBB / iShares Trust - iShares MBS ETF
JEF / Jefferies Financial Group Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DE / Deere & Company
GBDC / Golub Capital BDC, Inc.
PEG / Public Service Enterprise Group Incorporated
HWC / Hancock Whitney Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
PPL / PPL Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
CVX / Chevron Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEIC / SEI Investments Company
TKR / The Timken Company
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AVK / Advent Convertible and Income Fund
OLN / Olin Corporation
SU / Suncor Energy Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HIG / The Hartford Insurance Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EHC / Encompass Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEP / PepsiCo, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NJR / New Jersey Resources Corporation
T / AT&T Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
RYN / Rayonier Inc.
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
PSEC / Prospect Capital Corporation
CSCO / Cisco Systems, Inc.
PNNT / PennantPark Investment Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SFL / SFL Corporation Ltd.
PCG / PG&E Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BLK / BlackRock, Inc.
GLD / SPDR Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
NEM / Newmont Corporation
PCN / PIMCO Corporate & Income Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DG / Dollar General Corporation
MDT / Medtronic plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAI / Western Asset Investment Grade Income Fund Inc.
PHYS / Sprott Physical Gold Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
ES / Eversource Energy
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
DVN / Devon Energy Corporation
FDUS / Fidus Investment Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DXCM / DexCom, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
X / United States Steel Corporation
MSFT / Microsoft Corporation
FTF / Franklin Limited Duration Income Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
TRN / Trinity Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
OC / Owens Corning
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust