Market Value2,047,963,000
Total Holdings557
File Date2015-05-14
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)
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
NAC / Nuveen California Quality Municipal Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STI / Solidion Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0549371070 / BB&T Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WBA / Walgreens Boots Alliance, Inc.
NNN / NNN REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCT / First Trust Senior Floating Rate Income Fund II
NSL / Nuveen Senior Income Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DLR / Digital Realty Trust, Inc.
TRMK / Trustmark Corporation
MDC / M.D.C. Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INTC / Intel Corporation
PRMW / Primo Water Corporation
/ Weight Watchers International, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHK / Chesapeake Energy Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
RJF / Raymond James Financial, Inc.
US3024451011 / FLIR Systems, Inc.
XRX / Xerox Holdings Corporation
STON / StoneMor Inc
IWB / iShares Trust - iShares Russell 1000 ETF
SRC / Spirit Realty Capital, Inc.
GRA / W.R. Grace & Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RPAI / Retail Properties of America Inc - Class A
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GCI / Gannett Co., Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NIE / Virtus Equity & Convertible Income Fund
FTR / Frontier Communications Corp.
GAB / The Gabelli Equity Trust Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LUMN / Lumen Technologies, Inc.
PSLV / Sprott Physical Silver Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BYM / BlackRock Municipal Income Quality Trust
FHN / First Horizon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GAM / General American Investors Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVA / DaVita Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFN / PIMCO Income Strategy Fund II
DIS / The Walt Disney Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AWF / AllianceBernstein Global High Income Fund
HLIT / Harmonic Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBA / RB Global, Inc.
TYL / Tyler Technologies, Inc.
JQC / Nuveen Credit Strategies Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
RSG / Republic Services, Inc.
USA / Liberty All-Star Equity Fund
PII / Polaris Inc.
RTX / RTX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MCD / McDonald's Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
O / Realty Income Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
MHF / Western Asset Municipal High Income Fund Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BLW / BlackRock Limited Duration Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CXW / CoreCivic, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
LEA / Lear Corporation
OIA / Invesco Municipal Income Opportunities Trust
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
ERC / Allspring Multi-Sector Income Fund
JLS / Nuveen Mortgage and Income Fund
UDR / UDR, Inc.
PPT / Putnam Premier Income Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FSV / FirstService Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NUE / Nucor Corporation
WMT / Walmart Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GDV / The Gabelli Dividend & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
GT / The Goodyear Tire & Rubber Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FMY / First Trust Mortgage Income Fund
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer 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
PPL / PPL Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
ALL / The Allstate Corporation
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
UNP / Union Pacific Corporation
RF / Regions Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
EPIQ / EPIQ Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
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
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
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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 /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NKSH / National Bankshares, Inc.
IOC / InterOil Corporation
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
67071S101 / Nuveen Quality Preferred Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
EPHE / iShares Trust - iShares MSCI Philippines ETF
LOPE / Grand Canyon Education, Inc.
YMLP / Yorkville High Income MLP ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
QQQ / Invesco QQQ Trust, Series 1
GVAL / Cambria ETF Trust - Cambria Global Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
CAB / Cabela's Incorporated
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TLMR / Talmer Bancorp, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
KLXI / KLX Inc.
SIMA / SIM Acquisition Corp. I
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GLRI / Glori Energy Inc.
CEV / Eaton Vance California Municipal Income Trust
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
INB / Cohen & Steers Global Income Builder, Inc.
PETROLEUM & RES CORP / (716549100)
FEO / First Trust-abrdn Emerging Opportunity Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
BMR / Beamr Imaging Ltd.
SGL / Strategic Global Income Fund, Inc.
GDOT / Green Dot Corporation
TWO / Two Harbors Investment Corp.
RPT / Rithm Property Trust Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AKRX / Akorn, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PIM / Putnam Master Intermediate Income Trust
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MNP / Western Asset Municipal Partners Fund Inc
IR / Ingersoll Rand Inc.
NVRI / Enviri Corporation
LBTYA / Liberty Global Ltd.
ECA / EnCana Corp.
PKO / Pimco Income Opportunity Fund
PEO / Adams Natural Resources Fund, Inc.
LBTYK / Liberty Global Ltd.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TROX / Tronox Holdings plc
AMPY / Amplify Energy Corp.
CVA / Covanta Holding Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CONE / CyrusOne Inc
PBCT / People`s United Financial Inc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SALE / RetailMeNot, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
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
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
COV /
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ZF / Zweig Fund, Inc.
XGHIX / Global High Income Fund, Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
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
NEV / Nuveen Enhanced Municipal Value Fund
TOO / Teekay Offshore Partners L.P.
758766109 / Regal Entertainment Group
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
DCA / Virtus Total Return Fund
JMM / Nuveen Multi-Market Income Fund
HCN / Welltower Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WWAV / The WhiteWave Foods Co.
NCV / Virtus Convertible & Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CRM / Salesforce, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GE / General Electric Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NLY / Annaly Capital Management, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NDAQ / Nasdaq, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FIF / First Trust Energy Infrastructure Fund
MMP / Magellan Midstream Partners L.P.
GIM / Templeton Global Income Fund
KMB / Kimberly-Clark Corporation
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
KMX / CarMax, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
DFS / Discover Financial Services
MAT / Mattel, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AME / AMETEK, Inc.
NOV / NOV Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JGH / Nuveen Global High Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FTF / Franklin Limited Duration Income Trust
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNB / F.N.B. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
ALSN / Allison Transmission Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RYN / Rayonier Inc.
NYCB / Flagstar Financial, Inc.
AGNC / AGNC Investment Corp.
MUA / BlackRock MuniAssets Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NWL / Newell Brands Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
TOL / Toll Brothers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSP / Franklin Street Properties Corp.
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
BGR / BlackRock Energy and Resources Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BHK / BlackRock Core Bond Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSD / First Trust High Income Long/Short Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPB / Spectrum Brands Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WWD / Woodward, Inc.
HIX / Western Asset High Income Fund II Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
STAG / STAG Industrial, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CSCO / Cisco Systems, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
GM / General Motors Company
EOG / EOG Resources, Inc.
VMO / Invesco Municipal Opportunity Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLMN / Bloomin' Brands, Inc.
IP / International Paper Company
CMI / Cummins Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCN / Waste Connections, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGO / Calamos Global Total Return Fund
SLV / iShares Silver Trust
FFA / First Trust Enhanced Equity Income Fund
HBAN / Huntington Bancshares Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PDI / PIMCO Dynamic Income Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STE / STERIS plc
AFL / Aflac Incorporated
BTO / John Hancock Financial Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
IIM / Invesco Value Municipal Income Trust
PFE / Pfizer Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHY / Calamos Convertible and High Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVK / Advent Convertible and Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
SOXX / iShares Trust - iShares Semiconductor ETF
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
WY / Weyerhaeuser Company
DTE / DTE Energy Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
AMGN / Amgen Inc.
WSR / Whitestone REIT
SRCL / Stericycle, Inc.
VVR / Invesco Senior Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSQ / Calamos Strategic Total Return Fund
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PM / Philip Morris International Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCD / LMP Capital and Income Fund Inc.
TY / Tri-Continental Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MDY / SPDR S&P MidCap 400 ETF Trust