Market Value1,684,164,000
Total Holdings505
File Date2014-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AKRX / Akorn, Inc.
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMERICAN INCOME FD INC / (02672T109)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NLY / Annaly Capital Management, Inc.
US0549371070 / BB&T Corp.
BTGOF / BT Group plc
MCI / Barings Corporate Investors
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
NOV / NOV Inc.
BMR / Beamr Imaging Ltd.
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
CAM / Cameron International Corporation
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
LUMN / Lumen Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHK / Chesapeake Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BLK / BlackRock, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JLS / Nuveen Mortgage and Income Fund
INTC / Intel Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GLQ / Clough Global Equity Fund
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INB / Cohen & Steers Global Income Builder, Inc.
CNX / CNX Resources Corporation
GLW / Corning Incorporated
CVA / Covanta Holding Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AMT / American Tower Corporation
CONE / CyrusOne Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CEV / Eaton Vance California Municipal Income Trust
ECA / EnCana Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
YMLP / Yorkville High Income MLP ETF
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ESRX / Express Scripts Holding Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SO / The Southern Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MUA / BlackRock MuniAssets Fund, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
IIM / Invesco Value Municipal Income Trust
PDI / PIMCO Dynamic Income Fund
FFA / First Trust Enhanced Equity Income Fund
DIS / The Walt Disney Company
PBI / Pitney Bowes Inc.
ADX / Adams Diversified Equity Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RSG / Republic Services, Inc.
DTE / DTE Energy Company
META / Meta Platforms, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SLV / iShares Silver Trust
WY / Weyerhaeuser Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
COP / ConocoPhillips
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MS / Morgan Stanley
RY / Royal Bank of Canada
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PEP / PepsiCo, Inc.
GDV / The Gabelli Dividend & Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHF / Western Asset Municipal High Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLW / BlackRock Limited Duration Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHY / Calamos Convertible and High Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OIA / Invesco Municipal Income Opportunities Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABT / Abbott Laboratories
BTO / John Hancock Financial Opportunities Fund
XEL / Xcel Energy Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
FEO / First Trust-abrdn Emerging Opportunity Fund
FAV / First Trust Dividend and Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSV / FirstService Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
V / Visa Inc.
FTR / Frontier Communications Corp.
GAM / General American Investors Company, Inc.
HSY / The Hershey Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XGHIX / Global High Income Fund, Inc
SDIV / Global X Funds - Global X SuperDividend ETF
GRA / W.R. Grace & Co.
AXP / American Express Company
CVS / CVS Health Corporation
HCN / Welltower Inc.
MSFT / Microsoft Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
WCN / Waste Connections, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AFL / Aflac Incorporated
SNAK / Inventure Foods, Inc.
RF / Regions Financial Corporation
VMO / Invesco Municipal Opportunity Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IAU / iShares Gold Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
MAA / Mid-America Apartment Communities, Inc.
KMP /
KRFT /
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
AMPY / Amplify Energy Corp.
MU / Micron Technology, Inc.
MDC / M.D.C. Holdings, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NKSH / National Bankshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NSL / Nuveen Senior Income Fund
JGV / Nuveen Global Equity Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
NEV / Nuveen Enhanced Municipal Value Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
COST / Costco Wholesale Corporation
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
PBCT / People`s United Financial Inc
PETROLEUM & RES CORP / (716549100)
PKO / Pimco Income Opportunity Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PRLB / Proto Labs, Inc.
XISDX / Prudential Short Duration High
PIM / Putnam Master Intermediate Income Trust
758766109 / Regal Entertainment Group
REN / Resolute Energy Corporation
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RHNO / Rhino Resource Partners LP - Unit
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTF / Franklin Limited Duration Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIAL / Sigma-Aldrich Corporation
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
MO / Altria Group, Inc.
STON / StoneMor Inc
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
AR / Antero Resources Corporation
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
TWO / Two Harbors Investment Corp.
KO / The Coca-Cola Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UDR / UDR, Inc.
DCA / Virtus Total Return Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
WAG /
/ Weight Watchers International, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
MNP / Western Asset Municipal Partners Fund Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XRX / Xerox Holdings Corporation
ZF / Zweig Fund, Inc.
COV /
ENH / Endurance Specialty Holdings, Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SDRL / Seadrill Limited
TROX / Tronox Holdings plc
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
IP / International Paper Company
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PFN / PIMCO Income Strategy Fund II
NAC / Nuveen California Quality Municipal Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEV / iShares Trust - iShares Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
KMI / Kinder Morgan, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HLIT / Harmonic Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
FSD / First Trust High Income Long/Short Fund
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSQ / Calamos Strategic Total Return Fund
NUV / Nuveen Municipal Value Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
HIX / Western Asset High Income Fund II Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSP / Franklin Street Properties Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WWD / Woodward, Inc.
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RBA / RB Global, Inc.
GIS / General Mills, Inc.
AVK / Advent Convertible and Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCD / LMP Capital and Income Fund Inc.
AWF / AllianceBernstein Global High Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JPM / JPMorgan Chase & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
YUM / Yum! Brands, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NNN / NNN REIT, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BGR / BlackRock Energy and Resources Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WEN / The Wendy's Company
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
GAB / The Gabelli Equity Trust Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SEIC / SEI Investments Company
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
ILCV / iShares Trust - iShares Morningstar Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PII / Polaris Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RJF / Raymond James Financial, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
TY / Tri-Continental Corporation
ES / Eversource Energy
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WSR / Whitestone REIT
WMT / Walmart Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
CVX / Chevron Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
CGO / Calamos Global Total Return Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
O / Realty Income Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FCX / Freeport-McMoRan Inc.
RVT / Royce Small-Cap Trust, Inc.
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEA / Lear Corporation
VVR / Invesco Senior Income Trust
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ERC / Allspring Multi-Sector Income Fund
C / Citigroup Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.