Market Value1,006,097,000
Total Holdings602
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ISL / Aberdeen Israel Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
018490100 / Allergan plc
USB / U.S. Bancorp
GLD / SPDR Gold Trust
MAIN / Main Street Capital Corporation
FDX / FedEx Corporation
CVS / CVS Health Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
002144110 / Altera Corporation
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
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CHD / Church & Dwight Co., Inc.
VER / VEREIT Inc
OGE / OGE Energy Corp.
BA / The Boeing Company
SRE / Sempra
APU / AmeriGas Partners, L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALE / ALLETE, Inc.
ADSK / Autodesk, Inc.
XAPBX / Asia Pacific Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAX / Baxter International Inc.
US0549371070 / BB&T Corp.
EMR / Emerson Electric Co.
BPZRQ / BPZ Resources, Inc.
BHI / Baker Hughes Inc.
BCV / Bancroft Fund Ltd.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
DLBS / iPath US Treasury Long Bond Bear ETN
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBBY / Bed Bath & Beyond, 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.
BMRN / BioMarin Pharmaceutical Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NUE / Nucor Corporation
CAM / Cameron International Corporation
LSE / Leishen Energy Holding Co., Ltd.
CATY / Cathay General Bancorp
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
PEP / PepsiCo, Inc.
385002100 / Gramercy Property Trust Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMX / CarMax, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
BSJI / Guggenheim BulletShares 2018 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
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
STX / Seagate Technology Holdings plc
CVGI / Commercial Vehicle Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
CY / Cypress Semiconductor Corp.
DIS / The Walt Disney Company
DBD / Diebold Nixdorf, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ECTM / ECA Marcellus Trust I
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PLM / Polymet Mining Corp
PGR / The Progressive Corporation
ELLI / Ellie Mae, Inc.
VMI / Valmont Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EXAC / Exactech, Inc.
SO / The Southern Company
ESRX / Express Scripts Holding Co.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
FETIX / Federated Enhanced Treasury Income Fund
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
OCSL / Oaktree Specialty Lending Corporation
FHN / First Horizon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMY / First Trust Mortgage Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
FTR / Frontier Communications Corp.
GLU / The Gabelli Global Utility & Income Trust
36869MAA3 / Genco Shipping & Trading Ltd. Bond
GAM / General American Investors Company, Inc.
GE / General Electric Company
CLNE / Clean Energy Fuels Corp.
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
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.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HNZ / Heinz H J Co
HFC / HollyFrontier Corp
HNP / Huaneng Power International Inc. - ADR
INFI / Infinity Pharmaceuticals Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COHN / Cohen & Company Inc.
TEG / Integrys Energy Group, Inc.
MSFT / Microsoft Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VMO / Invesco Municipal Opportunity Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
L / Loews Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLJ / iShares Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZLC / Zale Corp
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC
KMP /
KRFT /
LH / Labcorp Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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.
IOO / iShares Trust - iShares Global 100 ETF
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
FAX / Abrdn Asia-Pacific Income Fund Inc
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
NYMT / New York Mortgage Trust, Inc.
UNB / Union Bankshares, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NNN / NNN REIT, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PM / Philip Morris International Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CET / Central Securities Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
OHI / Omega Healthcare Investors, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BHK / BlackRock Core Bond Trust
CMP / Compass Minerals International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XOM / Exxon Mobil Corporation
IXC / iShares Trust - iShares Global Energy ETF
BFB / Brown-Forman Corp. - Class B
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
VLY / Valley National Bancorp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, 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.
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
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.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
NZF / Nuveen Municipal Credit Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NES / Nuverra Environmental Solutions Inc
NUVEEN CA SELECT QUALITY MUN / (670975101)
NUVEEN CALIF QUALITY INCM MU / (670985100)
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
US69329Y1047 / PDL BioPharma, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
OWE / Obsidian Energy Ltd.
PEBK / Peoples Bancorp of North Carolina, Inc.
PBT / Permian Basin Royalty Trust
PETROLEUM & RES CORP / (716549100)
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
PCAR / PACCAR 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 / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
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 ETF TRUST / DYN PHRMA PORT (73935X799)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
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 GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
UXJ / ProShares Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR II / VIX SHTTRM FUT (74347W692)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PMO / Putnam Municipal Opportunities Trust
US74733V1008 / QEP Resources, Inc.
QCOR /
RJF / Raymond James Financial, Inc.
PEAK / Healthpeak Properties, Inc.
RYN / Rayonier Inc.
RCII / Upbound Group Inc
US30068N1054 / Exantas Capital Corp.
MMM / 3M Company
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)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MCD / McDonald's Corporation
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
TWO / Two Harbors Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BWA / BorgWarner Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
SQNM / Sequenom, Inc.
BMS / Bemis Co., Inc.
FCX / Freeport-McMoRan Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
O / Realty Income Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VFC / V.F. Corporation
AGNC / AGNC Investment Corp.
GLW / Corning Incorporated
PDT / John Hancock Premium Dividend Fund
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RVT / Royce Small-Cap Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
CIM / Chimera Investment Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDLZ / Mondelez International, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LNC / Lincoln National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
SWI / SolarWinds Corporation
ACNB / ACNB Corporation
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWF / AllianceBernstein Global High Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PBI / Pitney Bowes Inc.
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
FMC / FMC Corporation
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SOR / Source Capital
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NCA / Nuveen California Municipal Value Fund
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WU / The Western Union Company
HPQ / HP Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
ALL / The Allstate Corporation
EIX / Edison International
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIIB / Biogen Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
847560109 / Spectra Energy Corp.
OIA / Invesco Municipal Income Opportunities Trust
MIN / MFS Intermediate Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
FT / Franklin Universal Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
SPF /
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
PHT / Pioneer High Income Fund, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CNSL / Consolidated Communications Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPI / John Hancock Preferred Income Fund
SON / Sonoco Products Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
/ 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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TLM /
XTDFX / Templeton Dragon Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
HON / Honeywell International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ETR / Entergy Corporation
TWX / Warner Media LLC
TSCO / Tractor Supply Company
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TQNT /
TSRX / Trius Therapeutics Inc
TUP / Tupperware Brands Corporation
ULSGF / UBS AG
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
UTHR / United Therapeutics Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-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
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WAG /
SCCO / Southern Copper Corporation
US9487411038 / Weingarten Realty Investors
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
XEMDX / Western Assets Emerging Markets
/ Diamond Offshore Drilling Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AABA / Altaba Inc
MO / Altria Group, Inc.
COV /
PSEC / Prospect Capital Corporation
SDRL / Seadrill Limited
PBA / Pembina Pipeline Corporation
CVX / Chevron Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RRC / Range Resources Corporation
RES / RPC, Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFN / PIMCO Income Strategy Fund II
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
PNR / Pentair plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ES / Eversource Energy
WMT / Walmart Inc.
AMT / American Tower Corporation
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
KMI / Kinder Morgan, Inc.
TAP / Molson Coors Beverage Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
DNP / DNP Select Income Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKCC / BlackRock Capital Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
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
IAU / iShares Gold Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NLY / Annaly Capital Management, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHRW / C.H. Robinson Worldwide, Inc.
BPT / BP Prudhoe Bay Royalty Trust
USA / Liberty All-Star Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
CMF / iShares Trust - iShares California Muni Bond ETF
RY / Royal Bank of Canada
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
DE / Deere & Company
VZ / Verizon Communications Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated