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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ACMP /
GD / General Dynamics Corporation
RPAI / Retail Properties of America Inc - Class A
ADES / Advanced Emissions Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
AGU / Agrium Inc.
SRV / NXG Cushing Midstream Energy Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
ALX / Alexander's, Inc.
AWK / American Water Works Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
018490100 / Allergan plc
GOLD / Barrick Mining Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MA / Mastercard Incorporated
SLRC / SLR Investment Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANV /
EIM / Eaton Vance Municipal Bond Fund
AOD / Abrdn Total Dynamic Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
VER / VEREIT Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
ARR / ARMOUR Residential REIT, Inc.
SPY / SPDR S&P 500 ETF
AUXL / Auxilium Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BPZRQ / BPZ Resources, Inc.
BHI / Baker Hughes Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PLUG / Plug Power Inc.
BEAV / B/E Aerospace, Inc.
WMT / Walmart Inc.
ALBO / Albireo Pharma Inc
BYM / BlackRock Municipal Income Quality Trust
BKCC / BlackRock Capital Investment Corporation
EQT / EQT Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
COST / Costco Wholesale Corporation
US1182301010 / Buckeye Partners, L.P.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAT / Caterpillar Inc.
CYS / CYS Investments, Inc.
UNH / UnitedHealth Group Incorporated
14754D100 / Cash America International, Inc.
FUN / Six Flags Entertainment Corporation
CELG / Celgene Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
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.
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
CXP / Columbia Property Trust 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.
IBM / International Business Machines Corporation
DWS MULTI MKT INCOME TR / SHS (23338L108)
DNDN /
TJX / The TJX Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCD / LMP Capital and Income Fund Inc.
INTC / Intel Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
SCHW / The Charles Schwab Corporation
DBL / DoubleLine Opportunistic Credit Fund
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
US26885B1008 / EQT Midstream Partners LP
EROC /
ELNK / EarthLink Holdings Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEP / Enbridge Energy Partners, L.P.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OCSL / Oaktree Specialty Lending Corporation
TSLA / Tesla, Inc.
FNFG / First Niagara Financial Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FMY / First Trust Mortgage Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
US3798901068 / Glu Mobile Inc.
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IAG / IAMGOLD Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDRA / Idera Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
IMMR / Immersion Corporation
IDTI / Integrated Device Technology, Inc.
JBLU / JetBlue Airways Corporation
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)
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 /
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LXK / Lexmark International, Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LO /
APD / Air Products and Chemicals, Inc.
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)
MXWL / Maxwell Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOLX / Hologic, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
DSL / DoubleLine Income Solutions Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSQ / Calamos Strategic Total Return Fund
SLF / Sun Life Financial Inc.
61166W101 / Monsanto Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
CLF / Cleveland-Cliffs Inc.
MYGN / Myriad Genetics, Inc.
CWEN / Clearway Energy, Inc.
NBG / National Bank of Greece SA
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
PKG / Packaging Corporation of America
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
FXI / iShares Trust - iShares China Large-Cap ETF
TRP / TC Energy Corporation
ARCC / Ares Capital Corporation
CINF / Cincinnati Financial 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.
FFIV / F5, Inc.
BA / The Boeing Company
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
MKL / Markel Group Inc.
AXP / American Express Company
GLW / Corning Incorporated
OKS / ONEOK Partners, L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
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
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
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 - SPDR Nuveen ICE Short Term Municipal Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SDR / SandRidge Mississippian Trust II
SGMO / Sangamo Therapeutics, Inc.
SWIR / Sierra Wireless Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SMT / SMART Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUMR / Summer Infant Inc
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MPC / Marathon Petroleum Corporation
SO / The Southern Company
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SBUX / Starbucks Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
PSEC / Prospect Capital Corporation
COP / ConocoPhillips
ANDX / Tesoro Logistics LP
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
BIIB / Biogen Inc.
IRBT / iRobot Corporation
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ES / Eversource Energy
ORCL / Oracle Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VVR / Invesco Senior Income Trust
COR / Cencora, Inc.
SHEN / Shenandoah Telecommunications Company
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
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.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VGR / Vector Group Ltd.
NFLX / Netflix, Inc.
XWEL / XWELL, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
WU / The Western Union Company
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
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
WFT / Weatherford International plc
CEL / Cellcom Israel Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DRYS / DryShips, Inc.
SB / Safe Bulkers, Inc.
TOO / Teekay Offshore Partners L.P.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PFN / PIMCO Income Strategy Fund II
IYW / iShares Trust - iShares U.S. Technology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NCV / Virtus Convertible & Income Fund
PHYS / Sprott Physical Gold Trust
WPM / Wheaton Precious Metals Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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 Energy Infrastructure and Income Fund Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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.
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
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOV / NOV Inc.
CIM / Chimera Investment Corporation
BIL / SPDR Series Trust - 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 - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
PALI / Palisade Bio, Inc.
ROK / Rockwell Automation, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
CECO / CECO Environmental Corp.
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMCSA / Comcast Corporation
MCN / XAI Madison Equity Premium Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
BAC / Bank of America Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHK / PIMCO High Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
SYK / Stryker Corporation
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
AAL / American Airlines Group Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
THC / Tenet Healthcare Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
HPQ / HP Inc.
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
BMO / Bank of Montreal
AMGN / Amgen Inc.
WDFC / WD-40 Company
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 - SPDR S&P Retail ETF
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
DNP / DNP Select Income Fund Inc.
BCE / BCE Inc.
LSCC / Lattice Semiconductor Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
SU / Suncor Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
FULT / Fulton Financial Corporation
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ADBE / Adobe Inc.
NYCB / Flagstar Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
GLO / Clough Global Opportunities Fund
PSLV / Sprott Physical Silver Trust
HRB / H&R Block, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
OHI / Omega Healthcare Investors, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGA / Magna International Inc.
DVA / DaVita Inc.
V / Visa Inc.
TEX / Terex Corporation
OMC / Omnicom Group Inc.
PII / Polaris Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMT / MFS Multimarket Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAIN / Main Street Capital Corporation
DIA / 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
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / Schlumberger Limited
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
BFB / Brown-Forman Corp. - Class B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEN / The Wendy's Company
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GPC / Genuine Parts Company
PTY / PIMCO Corporate & Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
RVT / Royce Small-Cap Trust, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
MNKD / MannKind Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
USA / Liberty All-Star Equity Fund
CNP / CenterPoint Energy, Inc.
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.
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
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
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRE / Sempra
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
K / Kellanova
PLAB / Photronics, Inc.