Market Value1,847,827,000
Total Holdings548
File Date2014-11-17
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)
SDIV / Global X Funds - Global X SuperDividend ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
XEL / Xcel Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCT / First Trust Senior Floating Rate Income Fund II
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
GLD / SPDR Gold Trust
STI / Solidion Technology, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HON / Honeywell International Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
FTR / Frontier Communications Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PBCT / People`s United Financial Inc
NSL / Nuveen Senior Income Fund
MAT / Mattel, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FSV / FirstService Corporation
PRMW / Primo Water Corporation
/ Weight Watchers International, Inc.
RPAI / Retail Properties of America Inc - Class A
LUV / Southwest Airlines Co.
CBI / Chicago Bridge & Iron Co., N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GRA / W.R. Grace & Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDOT / Green Dot Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STON / StoneMor Inc
US2655041000 / Dunkin' Brands Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDRL / Seadrill Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MSFT / Microsoft Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
NIE / Virtus Equity & Convertible Income Fund
CHK / Chesapeake Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIM / Putnam Master Intermediate Income Trust
INTC / Intel Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FSP / Franklin Street Properties Corp.
ESRX / Express Scripts Holding Co.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IEV / iShares Trust - iShares Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNP / Western Asset Municipal Partners Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
CNX / CNX Resources Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
SRC / Spirit Realty Capital, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CMI / Cummins Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TY / Tri-Continental Corporation
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
PDI / PIMCO Dynamic Income Fund
CSL / Carlisle Companies Incorporated
MDC / M.D.C. Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
PSEC / Prospect Capital Corporation
MCD / McDonald's Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFS / Discover Financial Services
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JQC / Nuveen Credit Strategies Income Fund
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
PII / Polaris Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
GAB / The Gabelli Equity Trust Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMN / Eastman Chemical Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CVS / CVS Health Corporation
USA / Liberty All-Star Equity Fund
AXP / American Express Company
D / Dominion Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DTE / DTE Energy Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EOT / Eaton Vance National Municipal Opportunities Trust
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
ONB / Old National Bancorp
SEIC / SEI Investments Company
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
CGO / Calamos Global Total Return Fund
JLS / Nuveen Mortgage and Income Fund
AME / AMETEK, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IIM / Invesco Value Municipal Income Trust
TYL / Tyler Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
KMB / Kimberly-Clark Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BLW / BlackRock Limited Duration Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVK / Advent Convertible and Income Fund
IGR / CBRE Global Real Estate Income Fund
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UDR / UDR, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ES / Eversource Energy
WMT / Walmart Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WSR / Whitestone REIT
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOV / NOV Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PRLB / Proto Labs, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WAG /
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XISDX / Prudential Short Duration High
DTV / DTE Energy Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COV /
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
LINE / Lineage, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SXL / Sunoco Logistics Partners L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
IOC / InterOil Corporation
MHY / Western Asset Managed High Income Fund.
67071S101 / Nuveen Quality Preferred Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RAI / Reynolds American, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
SALE / RetailMeNot, Inc.
DCA / Virtus Total Return Fund
US0549371070 / BB&T Corp.
TOO / Teekay Offshore Partners L.P.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSU / Capital Senior Living Corp.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
QQQ / Invesco QQQ Trust, Series 1
JMM / Nuveen Multi-Market Income Fund
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
PETROLEUM & RES CORP / (716549100)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
SDS / ProShares Trust - ProShares UltraShort S&P500
HCN / Welltower Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WESTERN ASSET GLB PTNRS INCO / (95766G108)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
INB / Cohen & Steers Global Income Builder, Inc.
WWAV / The WhiteWave Foods Co.
CVA / Covanta Holding Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
BMR / Beamr Imaging Ltd.
AMERICAN INCOME FD INC / (02672T109)
BTGOF / BT Group plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TWO / Two Harbors Investment Corp.
GCI / Gannett Co., Inc.
GLQ / Clough Global Equity Fund
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ECA / EnCana Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BBBY / Bed Bath & Beyond, Inc.
AMPY / Amplify Energy Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
PKO / Pimco Income Opportunity Fund
TROX / Tronox Holdings plc
CONE / CyrusOne Inc
NEV / Nuveen Enhanced Municipal Value Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GAM / General American Investors Company, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KRFT /
REN / Resolute Energy Corporation
MCI / Barings Corporate Investors
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ENH / Endurance Specialty Holdings, Ltd.
LNCO / Linn Co, LLC
KMP /
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CARB / Carbonite, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZF / Zweig Fund, Inc.
XGHIX / Global High Income Fund, Inc
NKSH / National Bankshares, Inc.
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HTR / Brookfield Total Return Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JGV / Nuveen Global Equity Income Fund
FAV / First Trust Dividend and Income Fund
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNAK / Inventure Foods, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADRD / BLDRS Index Funds Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RHNO / Rhino Resource Partners LP - Unit
SIMA / SIM Acquisition Corp. I
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
758766109 / Regal Entertainment Group
WFM / Whole Foods Market, Inc.
YMLP / Yorkville High Income MLP ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AKRX / Akorn, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CEV / Eaton Vance California Municipal Income Trust
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UNP / Union Pacific Corporation
SLCA / U.S. Silica Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IAU / iShares Gold Trust
WCN / Waste Connections, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RJF / Raymond James Financial, Inc.
MO / Altria Group, Inc.
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
GIM / Templeton Global Income Fund
HBAN / Huntington Bancshares Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
O / Realty Income Corporation
CSX / CSX Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
V / Visa Inc.
XRX / Xerox Holdings Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
STAG / STAG Industrial, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
ORI / Old Republic International Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
RBA / RB Global, Inc.
WEN / The Wendy's Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WFC / Wells Fargo & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFN / PIMCO Income Strategy Fund II
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WWD / Woodward, Inc.
BGR / BlackRock Energy and Resources Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLIT / Harmonic Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SO / The Southern Company
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRM / Salesforce, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VMO / Invesco Municipal Opportunity Trust
ORCL / Oracle Corporation
EXC / Exelon Corporation
ADX / Adams Diversified Equity Fund, Inc.
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHF / Western Asset Municipal High Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLK / BlackRock, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ALSN / Allison Transmission Holdings, Inc.
PBI / Pitney Bowes Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOE / BlackRock Enhanced Global Dividend Trust
IDV / iShares Trust - iShares International Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSD / First Trust High Income Long/Short Fund
GILD / Gilead Sciences, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NNN / NNN REIT, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HIX / Western Asset High Income Fund II Inc.
RSG / Republic Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AR / Antero Resources Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MMM / 3M Company
RVT / Royce Small-Cap Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
CSQ / Calamos Strategic Total Return Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
RYN / Rayonier Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FFA / First Trust Enhanced Equity Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BK / The Bank of New York Mellon Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HAL / Halliburton Company
ERC / Allspring Multi-Sector Income Fund
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTO / John Hancock Financial Opportunities Fund
SRCL / Stericycle, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVR / Invesco Senior Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BCX / Blackrock Resources & Commodities Strategy Trust
SCD / LMP Capital and Income Fund Inc.
CHY / Calamos Convertible and High Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRS / Carpenter Technology Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MAA / Mid-America Apartment Communities, Inc.
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
T / AT&T Inc.
CVX / Chevron Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PPL / PPL Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
FTF / Franklin Limited Duration Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEF / Jefferies Financial Group Inc.
VZ / Verizon Communications Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MET / MetLife, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.