Market Value987,675,000
Total Holdings586
File Date2013-12-20
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)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISL / Aberdeen Israel Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
018490100 / Allergan plc
USB / U.S. Bancorp
PM / Philip Morris International Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
BDX / Becton, Dickinson and Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMBKP / American Capital Trust I - Preferred Security
HDV / iShares Trust - iShares Core High Dividend ETF
VER / VEREIT Inc
CHD / Church & Dwight Co., Inc.
APU / AmeriGas Partners, L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
XAPBX / Asia Pacific Fund, Inc.
US0549371070 / BB&T Corp.
EMR / Emerson Electric Co.
BPZRQ / BPZ Resources, Inc.
BHI / Baker Hughes Inc.
PBA / Pembina Pipeline Corporation
DLBS / iPath US Treasury Long Bond Bear ETN
ABBV / AbbVie Inc.
BKT / BlackRock Income Trust, Inc.
TRV / The Travelers Companies, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
XMUHX / BlackRock MuniHoldings Fund II,
BX / Blackstone Inc.
CET / Central Securities Corporation
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
US1182301010 / Buckeye Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
CAM / Cameron International Corporation
LSE / Leishen Energy Holding Co., Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CATY / Cathay General Bancorp
CELG / Celgene Corp.
AGNC / AGNC Investment Corp.
153501101 / Central Fund of Canada Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
SCU / Sculptor Capital Management Inc - Class A
CVGI / Commercial Vehicle Group, Inc.
F / Ford Motor Company
CI / The Cigna Group
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
AMGN / Amgen Inc.
CY / Cypress Semiconductor Corp.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ELLI / Ellie Mae, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
CF / CF Industries Holdings, Inc.
EXAC / Exactech, Inc.
ESRX / Express Scripts Holding Co.
FETIX / Federated Enhanced Treasury Income Fund
AIG / American International Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
CMI / Cummins Inc.
OCSL / Oaktree Specialty Lending Corporation
FHN / First Horizon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMY / First Trust Mortgage Income Fund
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
FE / FirstEnergy Corp.
FTR / Frontier Communications Corp.
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
GLU / The Gabelli Global Utility & Income Trust
36869MAA3 / Genco Shipping & Trading Ltd. Bond
GAM / General American Investors Company, Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GG / Goldcorp, Inc.
GTXO / GTX Corp
HKRS / Halcon Resources Corp.
HIG / The Hartford Insurance Group, Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HNZ / Heinz H J Co
HSY / The Hershey Company
HFC / HollyFrontier Corp
HNP / Huaneng Power International Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COHN / Cohen & Company Inc.
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
ZLC / Zale Corp
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC
KMP /
KRFT /
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
SSKN / STRATA Skin Sciences, Inc.
MGF / MFS Government Markets Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
PCAR / PACCAR Inc
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
DVY / iShares Trust - iShares Select Dividend ETF
TWO / Two Harbors Investment Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VMI / Valmont Industries, Inc.
FAST / Fastenal Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SLV / iShares Silver Trust
SCCO / Southern Copper Corporation
PDT / John Hancock Premium Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PII / Polaris Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMAT / Applied Materials, Inc.
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLY / Valley National Bancorp
XEL / Xcel Energy Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPI / John Hancock Preferred Income Fund
VMO / Invesco Municipal Opportunity Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NOV / NOV Inc.
PSEC / Prospect Capital Corporation
NRF / NorthStar Realty Finance Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NSL / Nuveen Senior Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN CA SELECT QUALITY MUN / (670975101)
NUVEEN CALIF QUALITY INCM MU / (670985100)
OAK / Oaktree Capital Group, LLC
ODFL / Old Dominion Freight Line, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
PH / Parker-Hannifin Corporation
OWE / Obsidian Energy Ltd.
PEBK / Peoples Bancorp of North Carolina, Inc.
PETROLEUM & RES CORP / (716549100)
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PAYX / Paychex, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PGR / The Progressive Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR II / VIX SHTTRM FUT (74347W692)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PMO / Putnam Municipal Opportunities Trust
US74733V1008 / QEP Resources, Inc.
PEAK / Healthpeak Properties, Inc.
RYN / Rayonier Inc.
RCII / Upbound Group Inc
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SRPT / Sarepta Therapeutics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMCSA / Comcast Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GPC / Genuine Parts Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NYMT / New York Mortgage Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
SQNM / Sequenom, Inc.
BMS / Bemis Co., Inc.
FCX / Freeport-McMoRan Inc.
IOO / iShares Trust - iShares Global 100 ETF
SYK / Stryker Corporation
EXC / Exelon Corporation
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
TROW / T. Rowe Price Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
CVX / Chevron Corporation
PSX / Phillips 66
MCK / McKesson Corporation
AWF / AllianceBernstein Global High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NNN / NNN REIT, Inc.
VFC / V.F. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CIM / Chimera Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EOI / Eaton Vance Enhanced Equity Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BWA / BorgWarner Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SHW / The Sherwin-Williams Company
SWI / SolarWinds Corporation
V / Visa Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATO / Atmos Energy Corporation
BEN / Franklin Resources, Inc.
FMC / FMC Corporation
OHI / Omega Healthcare Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABT / Abbott Laboratories
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FUL / H.B. Fuller Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXC / iShares Trust - iShares Global Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOR / Source Capital
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
EIX / Edison International
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
NCA / Nuveen California Municipal Value Fund
CLNE / Clean Energy Fuels Corp.
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
ADX / Adams Diversified Equity Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WU / The Western Union Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
847560109 / Spectra Energy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
C / Citigroup Inc.
WM / Waste Management, Inc.
FT / Franklin Universal Trust
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPF /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNSL / Consolidated Communications Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
MCD / McDonald's Corporation
L / Loews Corporation
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROST / Ross Stores, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AFL / Aflac Incorporated
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SUP / Superior Industries International, Inc.
SUSQ / Susquehanna Bancshares Inc
SWZ / Total Return Securities, Inc.
TSI / TCW Strategic Income Fund, Inc.
TLM /
TGT / Target Corporation
XTDFX / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
CL / Colgate-Palmolive Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
ETR / Entergy Corporation
TWX / Warner Media LLC
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TQNT /
TSRX / Trius Therapeutics Inc
PNR / Pentair plc
TUP / Tupperware Brands Corporation
ULSGF / UBS AG
SWN / Southwestern Energy Company
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WAG /
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
XEMDX / Western Assets Emerging Markets
/ Diamond Offshore Drilling Inc
AABA / Altaba Inc
MO / Altria Group, Inc.
COV /
SDRL / Seadrill Limited
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ACNB / ACNB Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
PHT / Pioneer High Income Fund, Inc.
O / Realty Income Corporation
RVT / Royce Small-Cap Trust, Inc.
PFN / PIMCO Income Strategy Fund II
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
BLK / BlackRock, Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
AXP / American Express Company
OGE / OGE Energy Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
TAP / Molson Coors Beverage Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SYY / Sysco Corporation
BAX / Baxter International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKCC / BlackRock Capital Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNB / Union Bankshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWP / abrdn Global Premier Properties Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NLY / Annaly Capital Management, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USA / Liberty All-Star Equity Fund
SJM / The J. M. Smucker Company
CMF / iShares Trust - iShares California Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
ECL / Ecolab Inc.
PDM / Piedmont Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
PSA / Public Storage
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.