Market Value1,629,224,000
Total Holdings504
File Date2014-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NCV / Virtus Convertible & Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
LUV / Southwest Airlines Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US0549371070 / BB&T Corp.
TYG / Tortoise Energy Infrastructure Corporation
NOV / NOV Inc.
MU / Micron Technology, Inc.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
896522AF6 / Trinity Industries, Inc. Bond
LINE / Lineage, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MTS / Montgomery Street Income Securities, Inc.
SALE / RetailMeNot, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
CARB / Carbonite, Inc.
VODPF / Vodafone Group Public Limited Company
ZF / Zweig Fund, Inc.
XGHIX / Global High Income Fund, Inc
PL.PRE / Protective Life Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IOC / InterOil Corporation
SUSQ / Susquehanna Bancshares Inc
002144110 / Altera Corporation
ESRX / Express Scripts Holding Co.
MHY / Western Asset Managed High Income Fund.
67071S101 / Nuveen Quality Preferred Income Fund
ECA / EnCana Corp.
CHK / Chesapeake Energy Corporation
HTR / Brookfield Total Return Fund Inc.
FAV / First Trust Dividend and Income Fund
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
TOO / Teekay Offshore Partners L.P.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ADRD / BLDRS Index Funds Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DCA / Virtus Total Return Fund
YMLP / Yorkville High Income MLP ETF
WAG /
SRV / NXG Cushing Midstream Energy Fund
INB / Cohen & Steers Global Income Builder, Inc.
XISDX / Prudential Short Duration High
US73936T4748 / POWERSHARES NATIONAL AMT-
DTV / DTE Energy Company
BMR / Beamr Imaging Ltd.
COV /
JLS / Nuveen Mortgage and Income Fund
PBCT / People`s United Financial Inc
PKO / Pimco Income Opportunity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
FEN / First Trust Energy Income and Growth Fund
MCI / Barings Corporate Investors
CAM / Cameron International Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
FBMI / Firstbank Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
JGV / Nuveen Global Equity Income Fund
PETROLEUM & RES CORP / (716549100)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
UXJ / ProShares Trust
PROSHARES TR / PSHS ULT MDCP GR (74347R511)
PROSHARES TR / PSHS ULT1000 GRW (74347R537)
REN / Resolute Energy Corporation
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
RMS / Rydex ETF Trust
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XEMDX / Western Assets Emerging Markets
WESTERN ASSET GLB PTNRS INCO / (95766G108)
WFM / Whole Foods Market, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GT / The Goodyear Tire & Rubber Company
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XRX / Xerox Holdings Corporation
STON / StoneMor Inc
IWB / iShares Trust - iShares Russell 1000 ETF
US2655041000 / Dunkin' Brands Group, Inc.
BXS / BancorpSouth Bank
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STI / Solidion Technology, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
/ Weight Watchers International, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AXP / American Express Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
GLQ / Clough Global Equity Fund
GCI / Gannett Co., Inc.
GNC / GNC Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GRA / W.R. Grace & Co.
LBTYK / Liberty Global Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LBTYA / Liberty Global Ltd.
C / Citigroup Inc.
TUP / Tupperware Brands Corporation
RAI / Reynolds American, Inc.
PFE / Pfizer Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
BA / The Boeing Company
BBBY / Bed Bath & Beyond, Inc.
AMPY / Amplify Energy Corp.
SNI / Scripps Networks Interactive, Inc.
CVA / Covanta Holding Corporation
HFC / HollyFrontier Corp
TY / Tri-Continental Corporation
SRC / Spirit Realty Capital, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TROX / Tronox Holdings plc
MUA / BlackRock MuniAssets Fund, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
SYK / Stryker Corporation
AWF / AllianceBernstein Global High Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PII / Polaris Inc.
SEIC / SEI Investments Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HD / The Home Depot, Inc.
FFA / First Trust Enhanced Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GAM / General American Investors Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMM / 3M Company
F / Ford Motor Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IIM / Invesco Value Municipal Income Trust
UDR / UDR, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VVR / Invesco Senior Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSV / FirstService Corporation
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
IP / International Paper Company
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWO / Two Harbors Investment Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PM / Philip Morris International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEN / The Wendy's Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMT / American Tower Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
GM / General Motors Company
HSY / The Hershey Company
BGB / Blackstone Strategic Credit 2027 Term Fund
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NSL / Nuveen Senior Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
T / AT&T Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CNX / CNX Resources Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MMP / Magellan Midstream Partners L.P.
GIM / Templeton Global Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
CRS / Carpenter Technology Corporation
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
GGG / Graco Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HIX / Western Asset High Income Fund II Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VMO / Invesco Municipal Opportunity Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CGO / Calamos Global Total Return Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
RY / Royal Bank of Canada
INTU / Intuit Inc.
JBL / Jabil Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
BOE / BlackRock Enhanced Global Dividend Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
PFN / PIMCO Income Strategy Fund II
IDV / iShares Trust - iShares International Select Dividend ETF
CSX / CSX Corporation
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ADX / Adams Diversified Equity Fund, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYN / Rayonier Inc.
SLB / Schlumberger Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPQ / HP Inc.
JQC / Nuveen Credit Strategies Income Fund
CVX / Chevron Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RBA / RB Global, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HRL / Hormel Foods Corporation
CFR / Cullen/Frost Bankers, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AYI / Acuity Inc.
SO / The Southern Company
LGI / Lazard Global Total Return and Income Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
KMX / CarMax, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BGR / BlackRock Energy and Resources Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
FSD / First Trust High Income Long/Short Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HNW / Pioneer Diversified High Income Fund, Inc.
JEF / Jefferies Financial Group Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIT / BlackRock Multi-Sector Income Trust
LNC / Lincoln National Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COR / Cencora, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBI / Pitney Bowes Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
RVT / Royce Small-Cap Trust, Inc.
ABT / Abbott Laboratories
HQH / Abrdn Healthcare Investors
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEA / Lear Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CMCSA / Comcast Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHY / Calamos Convertible and High Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
DFS / Discover Financial Services
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
D / Dominion Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NDAQ / Nasdaq, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USA / Liberty All-Star Equity Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HAL / Halliburton Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
BLK / BlackRock, Inc.
IQV / IQVIA Holdings Inc.
BLW / BlackRock Limited Duration Income Trust
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
O / Realty Income Corporation
GDV / The Gabelli Dividend & Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PPL / PPL Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PDI / PIMCO Dynamic Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
AVK / Advent Convertible and Income Fund
ES / Eversource Energy
FTF / Franklin Limited Duration Income Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
IGR / CBRE Global Real Estate Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JCI / Johnson Controls International plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TYL / Tyler Technologies, Inc.
ALL / The Allstate Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSP / Franklin Street Properties Corp.
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ED / Consolidated Edison, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
WSR / Whitestone REIT
QCOM / QUALCOMM Incorporated
WWD / Woodward, Inc.
MAA / Mid-America Apartment Communities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
ERC / Allspring Multi-Sector Income Fund
WMT / Walmart Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ABBV / AbbVie Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BTO / John Hancock Financial Opportunities Fund
META / Meta Platforms, Inc.