Market Value1,309,256,000
Total Holdings762
File Date2014-02-12
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)
ORCL / Oracle Corporation
FMC / FMC Corporation
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
PSLV / Sprott Physical Silver Trust
BEN / Franklin Resources, Inc.
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
PGR / The Progressive Corporation
HKRS / Halcon Resources Corp.
BOULDER TOTAL RETURN FD INC / (101541100)
BRE / Bre Properties Inc
CLMS / Calamos Asset Management, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
FETIX / Federated Enhanced Treasury Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
GLJ / iShares Trust
XLORX / Lazard World Dividend & Income
MJN / Mead Johnson Nutrition Co.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NUVEEN CALIF QUALITY INCM MU / (670985100)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
PETROLEUM & RES CORP / (716549100)
MHI / Pioneer Municipal High Income Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AUSE / WisdomTree Australia Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
SLV / iShares Silver Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NNN / NNN REIT, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FUL / H.B. Fuller Company
SYY / Sysco Corporation
CNI / Canadian National Railway Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDM / Piedmont Realty Trust, Inc.
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PBA / Pembina Pipeline Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BME / BlackRock Health Sciences Trust
BRK.B / Berkshire Hathaway Inc.
JLS / Nuveen Mortgage and Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PPT / Putnam Premier Income Trust
ACN / Accenture plc
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DNP / DNP Select Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US92220P1057 / Varian Medical Systems, Inc.
DVN / Devon Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
US0549371070 / BB&T Corp.
NCZ / Virtus Convertible & Income Fund II
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRZO / Carrizo Oil & Gas, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
GLOBAL X FDS / SILVER MNR ETF (37950E853)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
NHF / NexPoint Strategic Opportunities Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OII / Oceaneering International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MVV / ProShares Trust - ProShares Ultra MidCap400
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PIM / Putnam Master Intermediate Income Trust
QCOR /
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
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
WABC / Westamerica Bancorporation
BMRC / Bank of Marin Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNDK / Sandisk Corporation
EZCH / EZchip Semiconductor Limited
NRF / NorthStar Realty Finance Corp.
EEP / Enbridge Energy Partners, L.P.
GTXO / GTX Corp
US9487411038 / Weingarten Realty Investors
US69329Y1047 / PDL BioPharma, Inc.
SXL / Sunoco Logistics Partners L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
OWE / Obsidian Energy Ltd.
US1182301010 / Buckeye Partners, L.P.
SGL / Strategic Global Income Fund, Inc.
WGL / WGL Holdings, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SWZ / Total Return Securities, Inc.
CLB / Core Laboratories Inc.
ELLI / Ellie Mae, Inc.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
TEI / Templeton Emerging Markets Income Fund
TEG / Integrys Energy Group, Inc.
TQNT /
BPZRQ / BPZ Resources, Inc.
NSL / Nuveen Senior Income Fund
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
JE / Just Energy Group Inc
XTDFX / Templeton Dragon Fund, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AABA / Altaba Inc
XAPBX / Asia Pacific Fund, Inc.
WAG /
SDRL / Seadrill Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PBT / Permian Basin Royalty Trust
DTV / DTE Energy Company
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
36869MAA3 / Genco Shipping & Trading Ltd. Bond
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISL / Aberdeen Israel Fund, Inc.
385002100 / Gramercy Property Trust Inc.
TSI / TCW Strategic Income Fund, Inc.
COV /
BCV / Bancroft Fund Ltd.
BEAM / Beam Therapeutics Inc.
GAS / AGL Resources Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
EMR / Emerson Electric Co.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
RGT / Royce Global Trust, Inc.
/ Thunder Bridge Acquisition II Ltd
VPU / Vanguard World Fund - Vanguard Utilities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBD / Diebold Nixdorf, Incorporated
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
CET / Central Securities Corporation
TUP / Tupperware Brands Corporation
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
NOV / NOV Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CB / Chubb Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RMTI / Rockwell Medical, Inc.
NIE / Virtus Equity & Convertible Income Fund
DSS / DSS, Inc.
BIIB / Biogen Inc.
WRE / Washington Real Estate Investment Trust
BDX / Becton, Dickinson and Company
SVRA / Savara Inc.
TLM /
SOR / Source Capital
XCMKX / MFS Intermarket Income Trust I
HNP / Huaneng Power International Inc. - ADR
PEBK / Peoples Bancorp of North Carolina, Inc.
GAM / General American Investors Company, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
KRFT /
TRW / TRW Automotive Holdings
ACRX / Talphera, Inc.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
MTS / Montgomery Street Income Securities, Inc.
EXAC / Exactech, Inc.
74005P104 / Praxair, Inc.
SUP / Superior Industries International, Inc.
XPPRX / Voya Prime Rate Trust
APU / AmeriGas Partners, L.P.
BHI / Baker Hughes Inc.
KMP /
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OKS / ONEOK Partners, L.P.
PCYC / Pharmacyclics
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
VODPF / Vodafone Group Public Limited Company
MASI / Masimo Corporation
608753AA7 / Molycorp, Inc. Bond
ATK /
APF / Morgan Stanley Asia-Pacific Fund, Inc.
465685105 / ITC Holdings Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PNY / Piedmont Natural Gas Co., Inc.
KFH / KKR Financial Holdings LLC
NPSP / NPS Pharmaceuticals Inc
018490100 / Allergan plc
US80007A1025 / SandRidge Permian Trust
DHIL / Diamond Hill Investment Group, Inc.
153501101 / Central Fund of Canada Ltd.
RAI / Reynolds American, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OCSL / Oaktree Specialty Lending Corporation
G0083B108 / Actavis
CBI / Chicago Bridge & Iron Co., N.V.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ FERRELLGAS PARTNERS LP Unit
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
STON / StoneMor Inc
PLM / Polymet Mining Corp
CAT / Caterpillar Inc.
AAPL / Apple Inc.
VIAB / Viacom, Inc.
GIL / Gildan Activewear Inc.
GIS / General Mills, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LO /
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
ULSGF / UBS AG
DOW / Dow Inc.
VGR / Vector Group Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SO / The Southern Company
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HIX / Western Asset High Income Fund II Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IR / Ingersoll Rand Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CMO / Capstead Mortgage Corp.
PCF / High Income Securities Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SSKN / STRATA Skin Sciences, Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
CHK / Chesapeake Energy Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
DHF / BNY Mellon High Yield Strategies Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COHN / Cohen & Company Inc.
XEL / Xcel Energy Inc.
CXP / Columbia Property Trust Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
MRK / Merck & Co., Inc.
MIN / MFS Intermediate Income Trust
872307903 / TCF Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
MFA / MFA Financial, Inc.
WLBA / WESTMORELAND COAL CO
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
VER / VEREIT Inc
TSCO / Tractor Supply Company
CLX / The Clorox Company
CEM / ClearBridge MLP and Midstream Fund Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
BHK / BlackRock Core Bond Trust
BA / The Boeing Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GIM / Templeton Global Income Fund
ANTM / Anthem Inc
SRPT / Sarepta Therapeutics, Inc.
WPC / W. P. Carey Inc.
CHI / Calamos Convertible Opportunities and Income Fund
OXY / Occidental Petroleum Corporation
FMY / First Trust Mortgage Income Fund
WMT / Walmart Inc.
L / Loews Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
D / Dominion Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
OIA / Invesco Municipal Income Opportunities Trust
DLTR / Dollar Tree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TWO / Two Harbors Investment Corp.
UNB / Union Bankshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
BIT / BlackRock Multi-Sector Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POR / Portland General Electric Company
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
CLNE / Clean Energy Fuels Corp.
IXC / iShares Trust - iShares Global Energy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLY / Valley National Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
BKT / BlackRock Income Trust, Inc.
BTGOF / BT Group plc
ILCV / iShares Trust - iShares Morningstar Value ETF
OSK / Oshkosh Corporation
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
DOV / Dover Corporation
HQH / Abrdn Healthcare Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PFN / PIMCO Income Strategy Fund II
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FAST / Fastenal Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HD / The Home Depot, Inc.
CMP / Compass Minerals International, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZLC / Zale Corp
COP / ConocoPhillips
/ Diamond Offshore Drilling Inc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BX / Blackstone Inc.
RAD / Rite Aid Corp.
AWF / AllianceBernstein Global High Income Fund
SRE / Sempra
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
PSEC / Prospect Capital Corporation
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
ETR / Entergy Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
SON / Sonoco Products Company
FAX / Abrdn Asia-Pacific Income Fund Inc
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HPQ / HP Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
STT / State Street Corporation
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FRT / Federal Realty Investment Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCR / MFS Charter Income Trust
KMX / CarMax, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
IOO / iShares Trust - iShares Global 100 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SU / Suncor Energy Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
DBC / Invesco DB Commodity Index Tracking Fund
CPRX / Catalyst Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AEE / Ameren Corporation
ITT / ITT Inc.
FT / Franklin Universal Trust
AWP / abrdn Global Premier Properties Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCA / Nuveen California Municipal Value Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUV / Nuveen Municipal Value Fund, Inc.
SJM / The J. M. Smucker Company
CHY / Calamos Convertible and High Income Fund
JQC / Nuveen Credit Strategies Income Fund
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
WM / Waste Management, Inc.
APA / APA Corporation
PHT / Pioneer High Income Fund, Inc.
WTRG / Essential Utilities, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NLY / Annaly Capital Management, Inc.
PFL / PIMCO Income Strategy Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
RGR / Sturm, Ruger & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OGE / OGE Energy Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMS / Bemis Co., Inc.
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
PDT / John Hancock Premium Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TROW / T. Rowe Price Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RY / Royal Bank of Canada
GPC / Genuine Parts Company
BPT / BP Prudhoe Bay Royalty Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BWA / BorgWarner Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CAG / Conagra Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACNB / ACNB Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
DD / DuPont de Nemours, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GE / General Electric Company
NYMT / New York Mortgage Trust, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
JNJ / Johnson & Johnson
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
RRC / Range Resources Corporation
ARR / ARMOUR Residential REIT, Inc.
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHK / PIMCO High Income Fund
RVT / Royce Small-Cap Trust, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CIM / Chimera Investment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
YUM / Yum! Brands, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QCOM / QUALCOMM Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AIG / American International Group, Inc.
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation Put
ODFL / Old Dominion Freight Line, Inc.
IGR / CBRE Global Real Estate Income Fund
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
PCG / PG&E Corporation
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGA / Magna International Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPI / John Hancock Preferred Income Fund
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRO / Marathon Oil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDU / MDU Resources Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBDC / Golub Capital BDC, Inc.
EQR / Equity Residential
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
K / Kellanova
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
USA / Liberty All-Star Equity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
BLK / BlackRock, Inc.
CAH / Cardinal Health, Inc.
DDD / 3D Systems Corporation
PSA / Public Storage
USB / U.S. Bancorp
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund