Market Value895,585,000
Total Holdings734
File Date2014-02-13
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)
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GLO / Clough Global Opportunities Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
CB / Chubb Limited
SCD / LMP Capital and Income Fund Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PII / Polaris Inc.
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CECO / CECO Environmental Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VMW / Vmware Inc. - Class A
V / Visa Inc.
MA / Mastercard Incorporated
WDFC / WD-40 Company
LLY / Eli Lilly and Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XCEMX / Clearbridge Energy MLP Fund Inc
CROSSTEX ENERGY L P / (22765U102)
DRQ / Dril-Quip, Inc.
ELNK / EarthLink Holdings Corp.
US2655041000 / Dunkin' Brands Group, Inc.
GRPN / Groupon, Inc.
SXL / Sunoco Logistics Partners L.P.
LINE / Lineage, Inc.
LNCO / Linn Co, LLC
LO /
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MILPQ / Miller Energy Resources, Inc.
NBG / National Bank of Greece SA
NRF / NorthStar Realty Finance Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
XJTPX / Nuveen Quality Preferred Income
JSD / Nuveen Short Duration Credit Opportunities Fund
ONVO / Organovo Holdings, Inc.
TENX / Tenax Therapeutics, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSDV / pSivida Corp.
PVR / PVR PARTNERS L P
QLGC / QLogic Corp.
SGNT / Sagent Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ANDX / Tesoro Logistics LP
VNR / Vanguard Natural Resources, LLC
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
BTE / Baytex Energy Corp.
MTW / The Manitowoc Company, Inc.
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
EXC / Exelon Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RGR / Sturm, Ruger & Company, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
UAA / Under Armour, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CXP / Columbia Property Trust Inc
AMT / American Tower Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
04685W103 / athenahealth, Inc.
BHI / Baker Hughes Inc.
US0549371070 / BB&T Corp.
BPZRQ / BPZ Resources, Inc.
CEL / Cellcom Israel Ltd.
CHK / Chesapeake Energy Corporation
385002100 / Gramercy Property Trust Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DTV / DTE Energy Company
DWS MULTI MKT INCOME TR / SHS (23338L108)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNFG / First Niagara Financial Group, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
GSS / Golden Star Resources Ltd.
GMCR / Keurig Green Mountain, Inc.
HCN / Welltower Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
61166W101 / Monsanto Co.
XPHTX / Pioneer High Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RAI / Reynolds American, Inc.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
SLXP / Salix Therapeuticals, Inc.
/ THL Credit, Inc.
920355104 / Valspar Corp.
VODPF / Vodafone Group Public Limited Company
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
GEGSQ / Global Geophysical Services Inc
JMF / Nuveen Energy MLP Total Return Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
002144110 / Altera Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
0VL8 / The Toronto-Dominion Bank
GCI / Gannett Co., Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PBCT / People`s United Financial Inc
AABA / Altaba Inc
TUP / Tupperware Brands Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
ILMN / Illumina, Inc.
NSL / Nuveen Senior Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UGI / UGI Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RMRM / RMR Mortgage Trust
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
IMMR / Immersion Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUNE / SUNation Energy Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PMO / Putnam Municipal Opportunities Trust
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
REDF / Rediff.com India Limited
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
SDR / SandRidge Mississippian Trust II
SDRL / Seadrill Limited
83416T100 / SolarCity Corp
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
847560109 / Spectra Energy Corp.
TOO / Teekay Offshore Partners L.P.
ANDV / Andeavor Corp.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
VGR / Vector Group Ltd.
WAG /
WLTGQ / Walter Energy, Inc.
WRES / Warren Resources, Inc.
WFT / Weatherford International plc
WFM / Whole Foods Market, Inc.
COV /
DNDN /
DBD / Diebold Nixdorf, Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
GLJ / iShares Trust
KMP /
KEX / Kirby Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
US58503F5026 / Medley Capital Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KKR / KKR & Co. Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Shares
CBI / Chicago Bridge & Iron Co., N.V.
KSU / Kansas City Southern
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ITW / Illinois Tool Works Inc.
OCSL / Oaktree Specialty Lending Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
RTN / Raytheon Co.
OBE / Obsidian Energy Ltd.
SPG / Simon Property Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BGS / B&G Foods, Inc.
170032AT3 / Chiquita Brands International Inc Bond
NUVEEN NJ INVT QUALITY MUN F / (670971100)
SUMR / Summer Infant Inc
XLS / Exelis
KFH / KKR Financial Holdings LLC
KRFT /
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BYM / BlackRock Municipal Income Quality Trust
US1182301010 / Buckeye Partners, L.P.
CVC / Cablevision Systems Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EROC / ERock, Inc.
EEP / Enbridge Energy Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ENDP / Endo International plc
HAIN / The Hain Celestial Group, Inc.
HNP / Huaneng Power International Inc. - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FMY / First Trust Mortgage Income Fund
FTR / Frontier Communications Corp.
FRO / Frontline plc
JOY / Joy Global, Inc.
NUS / Nu Skin Enterprises, Inc.
TWC / Spectrum Management Holding Company LLC
CNS / Cohen & Steers, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ALX / Alexander's, Inc.
ARNC / Arconic Corporation
ACMP /
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
TXN / Texas Instruments Incorporated
465685105 / ITC Holdings Corp.
OKS / ONEOK Partners, L.P.
JCP / J.C. Penney Co., Inc.
PZE / Petrobras Argentina S.A.
CNS / Cohen & Steers, Inc.
PNNT / PennantPark Investment Corporation
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HXL / Hexcel Corporation
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
KELYA / Kelly Services, Inc.
MODG / Topgolf Callaway Brands Corp.
CSQ / Calamos Strategic Total Return Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UVV / Universal Corporation
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
SLG / SL Green Realty Corp.
DOW / Dow Inc.
ARNA / Arena Pharmaceuticals Inc
CIM / Chimera Investment Corporation
TWX / Warner Media LLC
BFB / Brown-Forman Corp. - Class B
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DSL / DoubleLine Income Solutions Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
/ Wyndham Destinations, Inc.
PSX / Phillips 66
STJ / St. Jude Medical, Inc.
RDS.B / Shell Plc - ADR
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBL / DoubleLine Opportunistic Credit Fund
PHK / PIMCO High Income Fund
XWEL / XWELL, Inc.
SRV / NXG Cushing Midstream Energy Fund
153501101 / Central Fund of Canada Ltd.
DISH / DISH Network Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCU / Sculptor Capital Management Inc - Class A
DIS / The Walt Disney Company
RCI / Rogers Communications Inc.
HKRS / Halcon Resources Corp.
KORS / Michael Kors Holdings Ltd.
AAPL / Apple Inc.
MFA / MFA Financial, Inc.
IAG / IAMGOLD Corporation
SSYS / Stratasys Ltd.
CERN / Cerner Corp.
WRE / Washington Real Estate Investment Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EPC / Edgewell Personal Care Company
PEAK / Healthpeak Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EIM / Eaton Vance Municipal Bond Fund
FUN / Six Flags Entertainment Corporation
Y / Alleghany Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HTA / Healthcare Realty Trust Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QCOM / QUALCOMM Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMR / Emerson Electric Co.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DNP / DNP Select Income Fund Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
PXD / Pioneer Natural Resources Company
SRC / Spirit Realty Capital, Inc.
NCV / Virtus Convertible & Income Fund
LVS / Las Vegas Sands Corp.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
PLAB / Photronics, Inc.
MUX / McEwen Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
HPQ / HP Inc.
EIX / Edison International
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DE / Deere & Company
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
SSKN / STRATA Skin Sciences, Inc.
SYK / Stryker Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HAL / Halliburton Company
KO / The Coca-Cola Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EQR / Equity Residential
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
SHEN / Shenandoah Telecommunications Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RIG / Transocean Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CODI / Compass Diversified
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PFN / PIMCO Income Strategy Fund II
DVA / DaVita Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGM / MGM Resorts International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NYCB / Flagstar Financial, Inc.
TPR / Tapestry, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
FEN / First Trust Energy Income and Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APA / APA Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DDD / 3D Systems Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
SKT / Tanger Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
UI / Ubiquiti Inc.
COR / Cencora, Inc.
MAIN / Main Street Capital Corporation
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
JAZZ / Jazz Pharmaceuticals plc
DECK / Deckers Outdoor Corporation
HOLX / Hologic, Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
THC / Tenet Healthcare Corporation
MKL / Markel Group Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AXP / American Express Company
COP / ConocoPhillips
FE / FirstEnergy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GOLD / Gold.com, Inc.
AWK / American Water Works Company, Inc.
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
MDT / Medtronic plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
IAU / iShares Gold Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
TDC / Teradata Corporation
COR / Cencora, Inc.
USA / Liberty All-Star Equity Fund
NLY / Annaly Capital Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUV / Nuveen Municipal Value Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PALI / Palisade Bio, Inc.
MSFT / Microsoft Corporation
RPAI / Retail Properties of America Inc - Class A
VVR / Invesco Senior Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BGY / BlackRock Enhanced International Dividend Trust
PRU / Prudential Financial, Inc.
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDI / PIMCO Dynamic Income Fund
LTC / LTC Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
PSA / Public Storage
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
RVT / Royce Small-Cap Trust, Inc.
CVS / CVS Health Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WES / Western Midstream Partners, LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMI / Cummins Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NFG / National Fuel Gas Company
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LNC / Lincoln National Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SYY / Sysco Corporation
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MMT / MFS Multimarket Income Trust
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TEX / Terex Corporation
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENFFF / Enbridge Inc. - Preferred Security
ITB / iShares Trust - iShares U.S. Home Construction ETF
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEN / The Wendy's Company
MS / Morgan Stanley
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
AIG / American International Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CLF / Cleveland-Cliffs Inc.
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HSY / The Hershey Company
IYE / iShares Trust - iShares U.S. Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTE / DTE Energy Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PSEC / Prospect Capital Corporation
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
PAAS / Pan American Silver Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.