Market Value423,426,000
Total Holdings588
File Date2014-02-03
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)
AINV / Apollo Investment Corporation
LLY / Eli Lilly and Company
ES / Eversource Energy
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
COP / ConocoPhillips
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CSWC / Capital Southwest Corporation
DHR / Danaher Corporation
BGS / B&G Foods, Inc.
PLM / Polymet Mining Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
JCP / J.C. Penney Co., Inc.
JPM / JPMorgan Chase & Co.
PCP / Precision Castparts Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SYK / Stryker Corporation
XPPRX / Voya Prime Rate Trust
GAB / The Gabelli Equity Trust Inc.
WMT / Walmart Inc.
/ Diamond Offshore Drilling Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
847560109 / Spectra Energy Corp.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTE N / Baytex Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A0T / American Tower Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
BCX / Blackrock Resources & Commodities Strategy Trust
TXCCQ / Transwitch Corp.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
FWONA / Formula One Group
TNK / Teekay Tankers Ltd.
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IOSP / Innospec Inc.
EXC / Exelon Corporation
TISI / Team, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
MIND / MIND Technology, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
QRE / Qr Energy, Lp
OUTR / Outerwall Inc.
ELX / Emulex Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
LGCY / Legacy Education Inc.
NRF / NorthStar Realty Finance Corp.
AUO / AU Optronics Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
BYFC / Broadway Financial Corporation
LINE / Lineage, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
QBAK / Qualstar Corporation
DCTH / Delcath Systems, Inc.
CNS / Cohen & Steers, Inc.
ODP / The ODP Corporation
APL.PRE / Atlas Pipeline Partners L.P.
TRR / TRC Companies, Inc.
BVA / Cordia Bancorp Inc.
MCI / Barings Corporate Investors
VER / VEREIT Inc
XJEQX / Aberdeen Japan Equity Fund, Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WSCI / WSI Industries, Inc.
16941J205 / China Precision Steel, Inc.
RUSHA / Rush Enterprises, Inc.
SWS / Sws Group Inc
PSUN / Pacific Sunwear of California, Inc.
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
KMP /
US88829M1053 / Titan Energy LLC
EROC / ERock, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MCP /
WINT / Windtree Therapeutics, Inc.
VODPF / Vodafone Group Public Limited Company
AKS / AK Steel Holding Corp.
PKD / Parker Drilling Co.
BEAM / Beam Therapeutics Inc.
BJRI / BJ's Restaurants, Inc.
US58503F5026 / Medley Capital Corp.
DFZ / Barry R G Corp
CBB / Cincinnati Bell, Inc.
HMG / HMG Courtland Properties Inc.
FRGI / Fiesta Restaurant Group Inc
UWN / Nevada Gold & Casinos, Inc.
ULBI / Ultralife Corporation
UTSI / UTStarcom Holdings Corp.
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
MHY / Man ETF Series Trust - Man Active High Yield ETF
WFT / Weatherford International plc
67071S101 / Nuveen Quality Preferred Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JST / Jinpan International Limited
US85207U1051 / Sprint Corporation
HTWR / Heartware International Inc.
URZ / Uranerz Energy Corp.
SNH / Senior Housing Properties Trust
PSXP / Phillips 66 Partners LP - Units
153501101 / Central Fund of Canada Ltd.
BBEP / Breitburn Energy Partners LP
CWBC / Community West Bancshares
US63934E1082 / Navistar International Corp
INBK / First Internet Bancorp
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
FEN / First Trust Energy Income and Growth Fund
UFI / Unifi, Inc.
PGI / Premiere Global Services, Inc.
REEMF / Rare Element Resources Ltd.
ESV / Ensco plc
018490100 / Allergan plc
NCZ / Virtus Convertible & Income Fund II
VNR / Vanguard Natural Resources, LLC
VTNC / Vitran Corp Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FNHC / FedNat Holding Co
SNAK / Inventure Foods, Inc.
FES / Forbes Energy Services Ltd.
US1182301010 / Buckeye Partners, L.P.
MHK / Mohawk Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
HW / Headwaters Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TUP / Tupperware Brands Corporation
COSI / Cosi, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SVNTQ / Savient Pharmaceuticals Inc
PAR / PAR Technology Corporation
XBKS / Xenith Bankshares, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
IO / ION Geophysical Corp
CYTK / Cytokinetics, Incorporated
STAR / iStar Inc
IPAS / iPass, Inc.
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
WIBC / Wilshire Bancorp, Inc,
WABC / Westamerica Bancorporation
IAF / Abrdn Australia Equity Fund Inc
LOJN / LoJack Corporation
RBSPF / NatWest Group plc
INFU / InfuSystem Holdings, Inc.
EMX / EMX Royalty Corporation
CLGRF / Claude Resources Inc.
CHDX / Chindex International Inc
LXU / LSB Industries, Inc.
FMNB / Farmers National Banc Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
654407105 / Ninetowns Internet Technology Group Co Ltd
BMS / Bemis Co., Inc.
WAG /
HTM / U.S. Geothermal Inc.
NATR / Nature's Sunshine Products, Inc.
NUTR / NusaTrip Incorporated
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NBG / National Bank of Greece SA
UCFC / United Community Financial Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
BPZRQ / BPZ Resources, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
RCII / Upbound Group Inc
NDLS / Noodles & Company
DXPE / DXP Enterprises, Inc.
CFNB / California First Leasing Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
656844107 / North American Energy Partners Inc.
BIT / BlackRock Multi-Sector Income Trust
CODI / Compass Diversified
US0549371070 / BB&T Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCYC / Pharmacyclics
X / United States Steel Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ADVISORSHARES PERITUS / (00768Y503)
BABSON CAPITAL PARTN / (05616B100)
BYBK / Bay Bancorp, Inc.
BRC / Brady Corporation
BRIGUS GOLD CORP / (109490102)
385002100 / Gramercy Property Trust Inc.
CMLP / Crestwood Midstream Partners Lp
DEJOUR ENERGY INC / (24486R103)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DBD / Diebold Nixdorf, Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
EEQ / Enbridge Energy Management LLC.
EXTERRAN PARTNERS L P / (30225N105)
FSBW / FS Bancorp, Inc.
FELCOR LODGING TRUST INC / PREF (31430F200)
XGCVX / Gabelli Convertible and Income
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
HCN / Welltower Inc.
AIM / AIM ImmunoTech Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JE / Just Energy Group Inc
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNCO / Linn Co, LLC
LINKTONE LTD ADR / (535925101)
MARKET VECTORS / (57060U100)
US59560V1098 / Mid-Con Energy Partners, LP
PAULSON CAPITAL CORP / (703797100)
POWERSHARES QQQ ETF / (73935A104)
POWERSHARES FTSE / (73935X583)
POWERSHARES CEF INCOME / (73936Q843)
POWERSHARES / (73936T565)
POWERSHARES BUILD / (73937B407)
RGP / Resources Connection, Inc.
SPCHA / Sport Chalet Inc
SXCP / SunCoke Energy Partners LP
OXSQ / Oxford Square Capital Corp.
UNIV / Universal Infotainment Systems Corp
WFM / Whole Foods Market, Inc.
WWW / Wolverine World Wide, Inc.
Y / Alleghany Corp.
AABA / Altaba Inc
COV /
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NAT / Nordic American Tankers Limited
MHY2745C1021 / Golar LNG Partners LP
SPCHA / Sport Chalet Inc
USB / U.S. Bancorp
WYY / WidePoint Corporation
ALU / Alcatel Lucent
RAVN / Raven Industries, Inc.
EQC / Equity Commonwealth
BLK / BlackRock, Inc.
IP / International Paper Company
RSH /
IPG / The Interpublic Group of Companies, Inc.
MWE / MarkWest Energy Partners, LP
QRMLF / Quest Rare Minerals Ltd
FTR / Frontier Communications Corp.
CBAK / China BAK Battery, Inc.
BWP / Boardwalk Pipeline Partners L.P
PHD / Pioneer Floating Rate Fund, Inc.
DTV / DTE Energy Company
CSCO / Cisco Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WDAY / Workday, Inc.
MINI / Mobile Mini, Inc.
/ Wyndham Destinations, Inc.
BB / BlackBerry Limited
JRO / Nuveen Floating Rate Income Opportunity Fund
DVAX / Dynavax Technologies Corporation
NUAN / Nuance Communications Inc
PHK / PIMCO High Income Fund
LUMN / Lumen Technologies, Inc.
GNW / Genworth Financial, Inc.
EVM / Eaton Vance California Municipal Bond Fund
CAVM / MontaVista Software, LLC
BBRG / Bravo Brio Restaurant Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
LO /
AET / Aetna, Inc.
GASS / StealthGas Inc.
SIRI / Sirius XM Holdings Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
RFIL / RF Industries, Ltd.
WFC / Wells Fargo & Company
APA / APA Corporation
M / Macy's, Inc.
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
TSI / TCW Strategic Income Fund, Inc.
AX / Axos Financial, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
CNS / Cohen & Steers, Inc.
SXC / SunCoke Energy, Inc.
MAC / The Macerich Company
FFBC / First Financial Bancorp.
FLR / Fluor Corporation
APTS / Preferred Apartment Communities Inc - Class A
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
BVH / Bluegreen Vacations Holding Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
AUY / Yamana Gold Inc.
DSWL / Deswell Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
MNTX / Manitex International, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SDRL / Seadrill Limited
PAG / Penske Automotive Group, Inc.
NWLI / National Western Life Group, Inc.
PFSW / PFSWEB Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AEY / ADDvantage Technologies Group, Inc.
HOV / Hovnanian Enterprises, Inc.
ARNC / Arconic Corporation
ERII / Energy Recovery, Inc.
DIT / AMCON Distributing Company
NICK / Nicholas Financial, Inc.
AXAS / Abraxas Petroleum Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOV / NOV Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
PRMW / Primo Water Corporation
EVA / Enviva Inc.
KORS / Michael Kors Holdings Ltd.
DAR / Darling Ingredients Inc.
WPRT / Westport Fuel Systems Inc.
DOW / Dow Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFYA / PRGX Global Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
BCE / BCE Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JFR / Nuveen Floating Rate Income Fund
PEAK / Healthpeak Properties, Inc.
ADS / Bread Financial Holdings Inc
DGICA / Donegal Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DVA / DaVita Inc.
BAX / Baxter International Inc.
UNAM / Unico American Corporation
CORT / Corcept Therapeutics Incorporated
CNA / CNA Financial Corporation
ABBV / AbbVie Inc.
DFS / Discover Financial Services
DSU / BlackRock Debt Strategies Fund, Inc.
PNNT / PennantPark Investment Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
ARR / ARMOUR Residential REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
AGM / Federal Agricultural Mortgage Corporation
CONN / Conn's, Inc.
CHK / Chesapeake Energy Corporation
VIRC / Virco Mfg. Corporation
NRIM / Northrim BanCorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MCGC / Mcg Capital Corp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MNR / Mach Natural Resources LP
IBM / International Business Machines Corporation
VSR / Versar, Inc.
SWSH / Swisher Hygiene, Inc.
PETM /
OMER / Omeros Corporation
PMT / PennyMac Mortgage Investment Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MMP / Magellan Midstream Partners L.P.
MTRX / Matrix Service Company
TTSH / Tile Shop Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DBL / DoubleLine Opportunistic Credit Fund
AXP / American Express Company
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PDI / PIMCO Dynamic Income Fund
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
VGRSX / Vanguard REIT Index Fund
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
EW2 / East West Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
SSKN / STRATA Skin Sciences, Inc.
META / Meta Platforms, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AGD / Abrdn Global Dynamic Dividend Fund
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EZPW / EZCORP, Inc.
GWW / W.W. Grainger, Inc.
SIGA / SIGA Technologies, Inc.
GM / General Motors Company
PPIH / Perma-Pipe International Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
F / Ford Motor Company
CREE / Cree, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ABT / Abbott Laboratories
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DE / Deere & Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
ILU / Illumina, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CIM / Chimera Investment Corporation
CCC3D / The Coca-Cola Company
LXRX / Lexicon Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
CSX / CSX Corporation
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
SSBI / Summit State Bank
HAL / Halliburton Company
LULU / lululemon athletica inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVAX / Novavax, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
QEPC / Q.E.P. Co., Inc.
IAU / iShares Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARCC / Ares Capital Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CLH / Clean Harbors, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
QRTEA / Qurate Retail Inc - Series A
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BGT / BlackRock Floating Rate Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
FSD / First Trust High Income Long/Short Fund
CRF / Cornerstone Total Return Fund, Inc.
O / Realty Income Corporation
NYCB / Flagstar Financial, Inc.
PPG / PPG Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMD / Advanced Micro Devices, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
HSY / The Hershey Company
BIO / Bio-Rad Laboratories, Inc.
NCV / Virtus Convertible & Income Fund
MU / Micron Technology, Inc.
THRM / Gentherm Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEI / Ecology and Environment, Inc.
LDKYQ / LDK Solar Co., Ltd.
NEM / Newmont Corporation
ALL / The Allstate Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IIM / Invesco Value Municipal Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SD / SandRidge Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSEC / Prospect Capital Corporation
RIG / Transocean Ltd.
GOLD / Gold.com, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTSH / Cognizant Technology Solutions Corporation
DSL / DoubleLine Income Solutions Fund
PII / Polaris Inc.
EVV / Eaton Vance Limited Duration Income Fund
AFL / Aflac Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLD / SPDR Gold Shares
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
OPCD / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
FTXP / Foothills Exploration, Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
IUI1 / Intuitive Surgical, Inc.
WLDN / Willdan Group, Inc.
KMI / Kinder Morgan, Inc.
PFN / PIMCO Income Strategy Fund II
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
MMSI / Merit Medical Systems, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
USA / Liberty All-Star Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NGL / NGL Energy Partners LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HUM / Humana Inc.
UMH / UMH Properties, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
GLO / Clough Global Opportunities Fund
MO / Altria Group, Inc.
TIPCL / iShares Trust - iShares TIPS Bond ETF