Market Value948,710,000
Total Holdings796
File Date2014-05-15
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLD / Gold.com, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ACMP /
LNC / Lincoln National Corporation
LEA / Lear Corporation
RPAI / Retail Properties of America Inc - Class A
ADES / Advanced Emissions Solutions, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AGU / Agrium Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
018490100 / Allergan plc
UVV / Universal Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
EIM / Eaton Vance Municipal Bond Fund
AOD / Abrdn Total Dynamic Dividend Fund
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
SDIV / Global X Funds - Global X SuperDividend ETF
FFIV / F5, Inc.
VER / VEREIT Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
APA / APA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FCX / Freeport-McMoRan Inc.
ARR / ARMOUR Residential REIT, Inc.
MNKD / MannKind Corporation
AUXL / Auxilium Pharmaceuticals Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BPZRQ / BPZ Resources, Inc.
BHI / Baker Hughes Inc.
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAV / B/E Aerospace, Inc.
ALBO / Albireo Pharma Inc
BYM / BlackRock Municipal Income Quality Trust
BKCC / BlackRock Capital Investment Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
US1182301010 / Buckeye Partners, L.P.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CYS / CYS Investments, Inc.
SHEN / Shenandoah Telecommunications Company
KO / The Coca-Cola Company
14754D100 / Cash America International, Inc.
FUN / Six Flags Entertainment Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WU / The Western Union Company
GOOGL / Alphabet Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EFA / iShares Trust - iShares MSCI EAFE ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CXP / Columbia Property Trust Inc
SWKS / Skyworks Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DWS MULTI MKT INCOME TR / SHS (23338L108)
RF / Regions Financial Corporation
DNDN /
DBD / Diebold Nixdorf, Incorporated
SCD / LMP Capital and Income Fund Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DTV / DTE Energy Company
MCHP / Microchip Technology Incorporated
UFS / Domtar Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBL / DoubleLine Opportunistic Credit Fund
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
ED / Consolidated Edison, Inc.
AXP / American Express Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
AMT / American Tower Corporation
US26885B1008 / EQT Midstream Partners LP
EROC / ERock, Inc.
ELNK / EarthLink Holdings Corp.
UNH / UnitedHealth Group Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
0VL8 / The Toronto-Dominion Bank
EEP / Enbridge Energy Partners, L.P.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OCSL / Oaktree Specialty Lending Corporation
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNFG / First Niagara Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FMY / First Trust Mortgage Income Fund
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
US3798901068 / Glu Mobile Inc.
SCHW / The Charles Schwab Corporation
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
MAT / Mattel, Inc.
WMT / Walmart Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DE / Deere & Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
IAG / IAMGOLD Corporation
IDRA / Idera Pharmaceuticals, Inc.
IMMR / Immersion Corporation
IDTI / Integrated Device Technology, Inc.
INUV / Inuvo, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VMO / Invesco Municipal Opportunity Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BIIB / Biogen Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JCI / Johnson Controls International plc
IYE / iShares Trust - iShares U.S. Energy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KFH / KKR Financial Holdings LLC
KELYA / Kelly Services, Inc.
KMP /
KEX / Kirby Corporation
KRFT /
GPC / Genuine Parts Company
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LXK / Lexmark International, Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LO /
MFA / MFA Financial, Inc.
SSKN / STRATA Skin Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
ENTG / Entegris, Inc.
MXWL / Maxwell Technologies, Inc.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIS / The Walt Disney Company
DSL / DoubleLine Income Solutions Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
61166W101 / Monsanto Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRV / NXG Cushing Midstream Energy Fund
GLW / Corning Incorporated
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXT / Textron Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MCN / XAI Madison Equity Premium Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CECO / CECO Environmental Corp.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BTZ / BlackRock Credit Allocation Income Trust
AAL / American Airlines Group Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
CWEN / Clearway Energy, Inc.
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
IRBT / iRobot Corporation
XEL / Xcel Energy Inc.
PSEC / Prospect Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CINF / Cincinnati Financial Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SLF / Sun Life Financial Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
NBG / National Bank of Greece SA
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
PKG / Packaging Corporation of America
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ARCC / Ares Capital Corporation
NRF / NorthStar Realty Finance Corp.
CERS / Cerus Corporation
NUAN / Nuance Communications Inc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NSL / Nuveen Senior Income Fund
CNS / Cohen & Steers, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NUVEEN NJ INVT QUALITY MUN F / (670971100)
AFL / Aflac Incorporated
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HON / Honeywell International Inc.
ALTO / Alto Ingredients, Inc.
OBE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
DFS / Discover Financial Services
PZE / Petrobras Argentina S.A.
M / Macy's, Inc.
PSXP / Phillips 66 Partners LP - Units
PIKE / Pike Corp
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XPHTX / Pioneer High Income Trust
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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
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
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets 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
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UGI / UGI Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSDV / pSivida Corp.
PPT / Putnam Premier Income Trust
PMO / Putnam Municipal Opportunities Trust
QIHU / Qihoo 360 Technology Co. Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
RFMD /
SYY / Sysco Corporation
RTN / Raytheon Co.
ALL / The Allstate Corporation
REDF / Rediff.com India Limited
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
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
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SDR / SandRidge Mississippian Trust II
SGMO / Sangamo Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
SWIR / Sierra Wireless Inc
SMT / SMART Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
CRM / Salesforce, Inc.
847560109 / Spectra Energy Corp.
JBLU / JetBlue Airways Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUMR / Summer Infant Inc
SUNE / SUNation Energy Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
/ THL Credit, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUM / Yum! Brands, Inc.
ANDX / Tesoro Logistics LP
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
/ UNIT Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
VGR / Vector Group Ltd.
BAC / Bank of America Corporation Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PHK / PIMCO High Income Fund
BFB / Brown-Forman Corp. - Class B
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
EFR / Eaton Vance Senior Floating-Rate Trust
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ET / Energy Transfer LP - Limited Partnership
BSX / Boston Scientific Corporation
ENFFF / Enbridge Inc. - Preferred Security
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
USA / Liberty All-Star Equity Fund
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NFG / National Fuel Gas Company
ETN / Eaton Corporation plc
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WFC / Wells Fargo & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DECK / Deckers Outdoor Corporation
L / Loews Corporation
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
WDFC / WD-40 Company
ORCL / Oracle Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TRP / TC Energy Corporation
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
EQT / EQT Corporation
FI / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
SLRC / SLR Investment Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ES / Eversource Energy
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RTX / RTX Corporation
XWEL / XWELL, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
COV /
FRO / Frontline plc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
WFT / Weatherford International plc
CEL / Cellcom Israel Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
TRV / The Travelers Companies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DRYS / DryShips, Inc.
SB / Safe Bulkers, Inc.
TOO / Teekay Offshore Partners L.P.
KEY / KeyCorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PFN / PIMCO Income Strategy Fund II
IYW / iShares Trust - iShares U.S. Technology ETF
NCV / Virtus Convertible & Income Fund
PHYS / Sprott Physical Gold Trust
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAU / iShares Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MUX / McEwen Inc.
VVR / Invesco Senior Income Trust
BGY / BlackRock Enhanced International Dividend Trust
NLY / Annaly Capital Management, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UAA / Under Armour, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FEN / First Trust Energy Income and Growth Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CIM / Chimera Investment Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SRC / Spirit Realty Capital, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
PALI / Palisade Bio, Inc.
ROK / Rockwell Automation, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
FULT / Fulton Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GIS / General Mills, Inc.
BA / The Boeing Company
KMX / CarMax, Inc.
INTC / Intel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTY / PIMCO Corporate & Income Opportunity Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FE / FirstEnergy Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LOW / Lowe's Companies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SJT / San Juan Basin Royalty Trust
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BAC / Bank of America Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SLB / SLB N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
DOV / Dover Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BX / Blackstone Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WPC / W. P. Carey Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
THC / Tenet Healthcare Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MMM / 3M Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AMGN / Amgen Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EOG / EOG Resources, Inc.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
BCE / BCE Inc.
LSCC / Lattice Semiconductor Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
SM3 / Suncor Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HD / The Home Depot, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HES / Hess Corporation
HSY / The Hershey Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
CODI / Compass Diversified
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
GLO / Clough Global Opportunities Fund
PSLV / Sprott Physical Silver Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
HRB / H&R Block, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TEL / TE Connectivity plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DDD / 3D Systems Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGA / Magna International Inc.
DVA / DaVita Inc.
TEX / Terex Corporation
V / Visa Inc.
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PII / Polaris Inc.
MMT / MFS Multimarket Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAIN / Main Street Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEN / The Wendy's Company
MGM / MGM Resorts International
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ABT / Abbott Laboratories
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RVT / Royce Small-Cap Trust, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RIG / Transocean Ltd.
ACN / Accenture plc
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRE / Sempra
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
EIX / Edison International
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NSC / Norfolk Southern Corporation
K / Kellanova
PLAB / Photronics, Inc.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.