Market Value1,932,205,000
Total Holdings556
File Date2015-02-12
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)
NCV / Virtus Convertible & Income Fund
UDR / UDR, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWL / Newell Brands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
STI / Solidion Technology, Inc.
RJF / Raymond James Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
WCN / Waste Connections, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCX / Blackrock Resources & Commodities Strategy Trust
XOM / Exxon Mobil Corporation
FCT / First Trust Senior Floating Rate Income Fund II
US2655041000 / Dunkin' Brands Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Weight Watchers International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
CHK / Chesapeake Energy Corporation
FNB / F.N.B. Corporation
IEV / iShares Trust - iShares Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RYN / Rayonier Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
STON / StoneMor Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GRA / W.R. Grace & Co.
PBCT / People`s United Financial Inc
NAC / Nuveen California Quality Municipal Income Fund
ABBV / AbbVie Inc.
NIE / Virtus Equity & Convertible Income Fund
FTR / Frontier Communications Corp.
GAB / The Gabelli Equity Trust Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUMN / Lumen Technologies, Inc.
OIA / Invesco Municipal Income Opportunities Trust
WMT / Walmart Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
RBA / RB Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
USA / Liberty All-Star Equity Fund
DIS / The Walt Disney Company
BDJ / BlackRock Enhanced Equity Dividend Trust
UNH / UnitedHealth Group Incorporated
HXL / Hexcel Corporation
BOE / BlackRock Enhanced Global Dividend Trust
GAM / General American Investors Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PII / Polaris Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MSI / Motorola Solutions, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHY / Calamos Convertible and High Income Fund
BMY / Bristol-Myers Squibb Company
VMO / Invesco Municipal Opportunity Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RTX / RTX Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SYK / Stryker Corporation
PDI / PIMCO Dynamic Income Fund
TROW / T. Rowe Price Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RY / Royal Bank of Canada
CL / Colgate-Palmolive Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCD / LMP Capital and Income Fund Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FSV / FirstService Corporation
PPL / PPL Corporation
MNP / Western Asset Municipal Partners Fund Inc
ADP / Automatic Data Processing, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IGR / CBRE Global Real Estate Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CXW / CoreCivic, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NUE / Nucor Corporation
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
PRMW / Primo Water Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TY / Tri-Continental Corporation
SRC / Spirit Realty Capital, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GT / The Goodyear Tire & Rubber Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CMCSA / Comcast Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MDC / M.D.C. Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SDIV / Global X Funds - Global X SuperDividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MCD / McDonald's Corporation
FSP / Franklin Street Properties Corp.
GE / General Electric Company
RF / Regions Financial Corporation
GDOT / Green Dot Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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 /
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
LINE / Lineage, 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 /
SGL / Strategic Global Income Fund, Inc.
SIMA / SIM Acquisition Corp. I
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EPIQ / EPIQ Systems, Inc.
YMLP / Yorkville High Income MLP ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DCA / Virtus Total Return Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOO / Teekay Offshore Partners L.P.
US3024451011 / FLIR Systems, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PETROLEUM & RES CORP / (716549100)
GLRI / Glori Energy Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
KLXI / KLX Inc.
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
758766109 / Regal Entertainment Group
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
CEV / Eaton Vance California Municipal Income Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
INB / Cohen & Steers Global Income Builder, Inc.
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
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.
LOPE / Grand Canyon Education, Inc.
RPT / Rithm Property Trust Inc.
AKRX / Akorn, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
TWO / Two Harbors Investment Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GCI / Gannett Co., Inc.
ECA / EnCana Corp.
FEO / First Trust-abrdn Emerging Opportunity Fund
RDS.B / Shell Plc - ADR
BBBY / Bed Bath & Beyond, Inc.
AMPY / Amplify Energy Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
PKO / Pimco Income Opportunity Fund
RPAI / Retail Properties of America Inc - Class A
TROX / Tronox Holdings plc
CONE / CyrusOne Inc
NEV / Nuveen Enhanced Municipal Value Fund
TEN / Tsakos Energy Navigation Limited
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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
MCI / Barings Corporate Investors
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SALE / RetailMeNot, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NKSH / National Bankshares, Inc.
IOC / InterOil Corporation
SUSQ / Susquehanna Bancshares Inc
GLQ / Clough Global Equity Fund
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.
KMP /
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CSU / Capital Senior Living Corp.
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
847560109 / Spectra Energy Corp.
PRLB / Proto Labs, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
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
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
RAI / Reynolds American, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
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
EMD / Western Asset Emerging Markets Debt Fund Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WAG /
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
JMM / Nuveen Multi-Market Income Fund
HCN / Welltower Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WESTERN ASSET GLB PTNRS INCO / (95766G108)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SDS / ProShares Trust - ProShares UltraShort S&P500
EWI / iShares, Inc. - iShares MSCI Italy ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
US0549371070 / BB&T Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
BTGOF / BT Group plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
US92913C1062 / Voya Natural Resources Equity Income Fnd
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSL / Nuveen Senior Income Fund
SLCA / U.S. Silica Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NLY / Annaly Capital Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAT / Mattel, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MMP / Magellan Midstream Partners L.P.
GIM / Templeton Global Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
NOV / NOV Inc.
RSG / Republic Services, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
V / Visa Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WY / Weyerhaeuser Company
MET / MetLife, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBI / Pitney Bowes Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BGR / BlackRock Energy and Resources Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
CSQ / Calamos Strategic Total Return Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CGO / Calamos Global Total Return Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
SPB / Spectrum Brands Holdings, Inc.
NNN / NNN REIT, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AGNC / AGNC Investment Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WEN / The Wendy's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
FFA / First Trust Enhanced Equity Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WWD / Woodward, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
USB / U.S. Bancorp
PFN / PIMCO Income Strategy Fund II
STAG / STAG Industrial, Inc.
TOL / Toll Brothers, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALSN / Allison Transmission Holdings, Inc.
YUM / Yum! Brands, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AWF / AllianceBernstein Global High Income Fund
FCX / Freeport-McMoRan Inc.
FSD / First Trust High Income Long/Short Fund
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
PM / Philip Morris International Inc.
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
HIX / Western Asset High Income Fund II Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LUV / Southwest Airlines Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRV / The Travelers Companies, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
SIRI / Sirius XM Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLMN / Bloomin' Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
ALL / The Allstate Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
BYM / BlackRock Municipal Income Quality Trust
ONB / Old National Bancorp
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
DFS / Discover Financial Services
NYCB / Flagstar Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SEIC / SEI Investments Company
LEA / Lear Corporation
LNC / Lincoln National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JGH / Nuveen Global High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DLR / Digital Realty Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
D / Dominion Energy, Inc.
BLK / BlackRock, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQV / IQVIA Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTF / Franklin Limited Duration Income Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MHF / Western Asset Municipal High Income Fund Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
AVK / Advent Convertible and Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WSR / Whitestone REIT
ES / Eversource Energy
VZ / Verizon Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JCI / Johnson Controls International plc
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BLW / BlackRock Limited Duration Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSEC / Prospect Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DTE / DTE Energy Company
HLIT / Harmonic Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RVT / Royce Small-Cap Trust, Inc.
ED / Consolidated Edison, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ERC / Allspring Multi-Sector Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IIM / Invesco Value Municipal Income Trust
JEF / Jefferies Financial Group Inc.
BTO / John Hancock Financial Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SRCL / Stericycle, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABT / Abbott Laboratories
PPT / Putnam Premier Income Trust
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
META / Meta Platforms, Inc.
VVR / Invesco Senior Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note