Market Value1,155,845,000
Total Holdings689
File Date2013-12-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAH / Cardinal Health, Inc.
ISL / Aberdeen Israel Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACRX / Talphera, Inc.
018490100 / Allergan plc
USB / U.S. Bancorp
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
AFOP / Alliance Fiber Optic Products, Inc.
FDX / FedEx Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
002144110 / Altera Corporation
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CHD / Church & Dwight Co., Inc.
VER / VEREIT Inc
OGE / OGE Energy Corp.
APU / AmeriGas Partners, L.P.
CF / CF Industries Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ADSK / Autodesk, Inc.
XAPBX / Asia Pacific Fund, Inc.
WLBA / WESTMORELAND COAL CO
US0549371070 / BB&T Corp.
EMR / Emerson Electric Co.
BPZRQ / BPZ Resources, Inc.
BHI / Baker Hughes Inc.
BCV / Bancroft Fund Ltd.
BMRC / Bank of Marin Bancorp
PBA / Pembina Pipeline Corporation
TSLA / Tesla, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
DLBS / iPath US Treasury Long Bond Bear ETN
BEAM / Beam Therapeutics Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBBY / Bed Bath & Beyond, Inc.
RPM / RPM International Inc.
BKT / BlackRock Income Trust, Inc.
TRV / The Travelers Companies, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
BX / Blackstone Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
US1182301010 / Buckeye Partners, L.P.
SRE / Sempra
CAT / Caterpillar Inc.
CI / The Cigna Group
CAM / Cameron International Corporation
LSE / Leishen Energy Holding Co., Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
385002100 / Gramercy Property Trust Inc.
PEP / PepsiCo, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BRK.A / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
KMX / CarMax, 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 / GUG MULTI ASSET (18383M506)
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)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
SCU / Sculptor Capital Management Inc - Class A
STX / Seagate Technology Holdings plc
CMP / Compass Minerals International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
CY / Cypress Semiconductor Corp.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
DHIL / Diamond Hill Investment Group, Inc.
DBD / Diebold Nixdorf, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DTV / DTE Energy Company
DOV / Dover Corporation
DOW / Dow Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ECTM / ECA Marcellus Trust I
PLM / Polymet Mining Corp
ELLI / Ellie Mae, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
GIS / General Mills, Inc.
EXAC / Exactech, Inc.
SO / The Southern Company
ESRX / Express Scripts Holding Co.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
FETIX / Federated Enhanced Treasury Income Fund
/ FERRELLGAS PARTNERS LP Unit
CMI / Cummins Inc.
OCSL / Oaktree Specialty Lending Corporation
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMY / First Trust Mortgage Income Fund
AXP / American Express Company
BAC / Bank of America Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FL / Foot Locker, 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.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GG / Goldcorp, Inc.
GTXO / GTX Corp
HKRS / Halcon Resources Corp.
MRK / Merck & Co., Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HNR / Harvest Natural Resources, Inc.
GE / General Electric Company
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HSY / The Hershey Company
HNP / Huaneng Power International Inc. - ADR
XPPRX / Voya Prime Rate Trust
INFI / Infinity Pharmaceuticals Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COHN / Cohen & Company Inc.
TEG / Integrys Energy Group, Inc.
AMZN / Amazon.com, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLJ / iShares Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
465685105 / ITC Holdings Corp.
SPY / SPDR S&P 500 ETF
DDD / 3D Systems Corporation
ZLC / Zale Corp
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC
KMP /
KRFT /
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
LO /
LPX / Louisiana-Pacific Corporation
MDU / MDU Resources Group, Inc.
XMFVX / MFS Special Value Trust
SSKN / STRATA Skin Sciences, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
ROP / Roper Technologies, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
TWO / Two Harbors Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
UNB / Union Bankshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MUA / BlackRock MuniAssets Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
CMCSA / Comcast Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CIM / Chimera Investment Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
NCA / Nuveen California Municipal Value Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACNB / ACNB Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MASI / Masimo Corporation
SVRA / Savara Inc.
DFS / Discover Financial Services
BKCC / BlackRock Capital Investment Corporation
EVV / Eaton Vance Limited Duration Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VLY / Valley National Bancorp
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HPI / John Hancock Preferred Income Fund
MDLZ / Mondelez International, Inc.
XCMKX / MFS Intermarket Income Trust I
608753AA7 / Molycorp, Inc. Bond
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NPSP / NPS Pharmaceuticals 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.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
67071S101 / Nuveen Quality Preferred Income Fund
JQC / Nuveen Credit Strategies Income Fund
NES / Nuverra Environmental Solutions Inc
NUVEEN CA SELECT QUALITY MUN / (670975101)
NUVEEN CALIF QUALITY INCM MU / (670985100)
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
US69329Y1047 / PDL BioPharma, Inc.
PPG / PPG Industries, Inc.
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.
PHK / PIMCO High Income Fund
PAYX / Paychex, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PHT / Pioneer High Income Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
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)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
US74733V1008 / QEP Resources, Inc.
QCOR /
RYN / Rayonier Inc.
MMM / 3M Company
RCII / Upbound Group Inc
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
RDS.B / Shell Plc - ADR
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
NUE / Nucor 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
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
FAST / Fastenal Company
HRL / Hormel Foods Corporation
SRPT / Sarepta Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
ET / Energy Transfer LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KO / The Coca-Cola Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
BMS / Bemis Co., Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
EBAY / eBay Inc.
STT / State Street Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCCO / Southern Copper Corporation
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GM / General Motors Company
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AWF / AllianceBernstein Global High Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
O / Realty Income Corporation
GLW / Corning Incorporated
PM / Philip Morris International Inc.
CET / Central Securities Corporation
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
SON / Sonoco Products Company
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
SWN / Southwestern Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
FUL / H.B. Fuller Company
WU / The Western Union Company
EIX / Edison International
IYM / iShares Trust - iShares U.S. Basic Materials ETF
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BEN / Franklin Resources, Inc.
SOR / Source Capital
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
GLD / SPDR Gold Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HTGC / Hercules Capital, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
BHK / BlackRock Core Bond Trust
XOM / Exxon Mobil Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
CLNE / Clean Energy Fuels Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BFB / Brown-Forman Corp. - Class B
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGR / CBRE Global Real Estate Income Fund
UPS / United Parcel Service, Inc.
CNSL / Consolidated Communications Holdings, Inc.
847560109 / Spectra Energy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPT / Putnam Premier Income Trust
MSFT / Microsoft Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
TGT / Target Corporation
BAX / Baxter International Inc.
FT / Franklin Universal Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCG / PG&E Corporation
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
CNI / Canadian National Railway Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
PSEC / Prospect Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
L / Loews Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
MDT / Medtronic plc
ETN / Eaton Corporation plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
PSLV / Sprott Physical Silver Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SGL / Strategic Global Income Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
AOS / A. O. Smith Corporation
SU / Suncor Energy Inc.
/ 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.
TRW / TRW Automotive Holdings
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLM /
BMY / Bristol-Myers Squibb Company
XTDFX / Templeton Dragon Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
SLB / Schlumberger Limited
RY / Royal Bank of Canada
ETR / Entergy Corporation
TWX / Warner Media LLC
MA / Mastercard Incorporated
TY / Tri-Continental Corporation
TQNT /
TUP / Tupperware Brands Corporation
ULSGF / UBS AG
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
AFL / Aflac Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
APD / Air Products and Chemicals, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHYS / Sprott Physical Gold Trust
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WAG /
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
XEMDX / Western Assets Emerging Markets
WFM / Whole Foods Market, Inc.
/ Diamond Offshore Drilling Inc
WEC / WEC Energy Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
MO / Altria Group, Inc.
COV /
WMT / Walmart Inc.
SDRL / Seadrill Limited
SBUX / Starbucks Corporation
CB / Chubb Limited
EZCH / EZchip Semiconductor Limited
CLB / Core Laboratories Inc.
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFN / PIMCO Income Strategy Fund II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RRC / Range Resources Corporation
PH / Parker-Hannifin Corporation
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
IOO / iShares Trust - iShares Global 100 ETF
NNN / NNN REIT, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CVS / CVS Health Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
OIA / Invesco Municipal Income Opportunities Trust
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
NYMT / New York Mortgage Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
GBDC / Golub Capital BDC, Inc.
JWN / Nordstrom, Inc.
CSX / CSX Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
K / Kellanova
MGA / Magna International Inc.
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYY / Sysco Corporation
BMRN / BioMarin Pharmaceutical Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEM / Newmont Corporation
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
CLDX / Celldex Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SYK / Stryker Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWP / abrdn Global Premier Properties Fund
DBC / Invesco DB Commodity Index Tracking Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IAU / iShares Gold Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MKC / McCormick & Company, Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NLY / Annaly Capital Management, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCD / McDonald's Corporation
BPT / BP Prudhoe Bay Royalty Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USA / Liberty All-Star Equity Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NI / NiSource Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DLTR / Dollar Tree, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
ECL / Ecolab Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDM / Piedmont Realty Trust, Inc.
FRT / Federal Realty Investment Trust
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund