Market Value570,587,000
Total Holdings626
File Date2014-05-09
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)
FISV / Fiserv, Inc.
SYK / Stryker Corporation
MU / Micron Technology, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AKS / AK Steel Holding Corp.
XOM / Exxon Mobil Corporation
DE / Deere & Company
PFE / Pfizer Inc.
AUO / AU Optronics Corp.
PSLV / Sprott Physical Silver Trust
EOG / EOG Resources, Inc.
AXAS / Abraxas Petroleum Corp.
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
AEY / ADDvantage Technologies Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPR / Tapestry, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
HYLD / Exchange Listed Funds Trust - High Yield ETF
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AET / Aetna, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
UMH / UMH Properties, Inc.
ARNC / Arconic Corporation
PCAR / PACCAR Inc
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
EW2 / East West Bancorp, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
A0T / American Tower Corporation
ETN / Eaton Corporation plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
GILD / Gilead Sciences, Inc.
AWP / abrdn Global Premier Properties Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIT / AMCON Distributing Company
BIIB / Biogen Inc.
CSX / CSX Corporation
RSH /
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
RTX / RTX Corporation
SCCO / Southern Copper Corporation
HSY / The Hershey Company
CIM / Chimera Investment Corporation
MELI / MercadoLibre, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
WIBC / Wilshire Bancorp, Inc,
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
APA / APA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BPZRQ / BPZ Resources, Inc.
XPPRX / Voya Prime Rate Trust
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
656844107 / North American Energy Partners Inc.
USB / U.S. Bancorp
ARCH / Arch Resources, Inc.
847560109 / Spectra Energy Corp.
ADP / Automatic Data Processing, Inc.
ARR / ARMOUR Residential REIT, Inc.
CRF / Cornerstone Total Return Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
MTRX / Matrix Service Company
MWE / MarkWest Energy Partners, LP
EFR / Eaton Vance Senior Floating-Rate Trust
JPM / JPMorgan Chase & Co.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BVH / Bluegreen Vacations Holding Corporation
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
BABSON CAPITAL PARTN / (05616B100)
MCI / Barings Corporate Investors
TJX / The TJX Companies, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
DFZ / Barry R G Corp
ABT / Abbott Laboratories
BAX / Baxter International Inc.
BYBK / Bay Bancorp, Inc.
US0549371070 / BB&T Corp.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BMS / Bemis Co., Inc.
APTS / Preferred Apartment Communities Inc - Class A
DTV / DTE Energy Company
WMT / Walmart Inc.
MNR / Mach Natural Resources LP
CODI / Compass Diversified
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
BB / BlackBerry Limited
BTT / Blackrock Municipal 2030 Target Term Trust
MMSI / Merit Medical Systems, Inc.
BRC / Brady Corporation
BBEP / Breitburn Energy Partners LP
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYFC / Broadway Financial Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
TWO / Two Harbors Investment Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
FWONA / Formula One Group
HAL / Halliburton Company
SBUX / Starbucks Corporation
BA / The Boeing Company
CNA / CNA Financial Corporation
BWA / BorgWarner Inc.
GM / General Motors Company
CFNB / California First Leasing Corporation
CAMAC ENERGY INC / (131745101)
VIRC / Virco Mfg. Corporation
CGRN / Capstone Green Energy Corp.
OKE / ONEOK, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CBAK / China BAK Battery, Inc.
16941J205 / China Precision Steel, Inc.
CBB / Cincinnati Bell, Inc.
EBAY / eBay Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
EQC / Equity Commonwealth
CWBC / Community West Bancshares
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
BVA / Cordia Bancorp Inc.
CORENERGY INFRASTRUCTURE / (21870U205)
COSI / Cosi, Inc.
PRMW / Primo Water Corporation
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
CMLP / Crestwood Midstream Partners Lp
X / United States Steel Corporation
CUBI / Customers Bancorp, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
DSPG / DSP Group, Inc.
DXPE / DXP Enterprises, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DEJOUR ENERGY INC / (24486R103)
DCTH / Delcath Systems, Inc.
DSWL / Deswell Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ Diamond Offshore Drilling Inc
DIREXION DAILY / (25459Y686)
DOW / Dow Inc.
IAF / Abrdn Australia Equity Fund Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
EROC / ERock, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EPB /
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
CME / CME Group Inc.
WDAY / Workday, Inc.
EMX / EMX Royalty Corporation
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS L P / (30225N105)
FSBW / FS Bancorp, Inc.
FMNB / Farmers National Banc Corp.
FNHC / FedNat Holding Co
FELCOR LODGING TRUST INC / PREF (31430F200)
FRGI / Fiesta Restaurant Group Inc
FFBC / First Financial Bancorp.
INBK / First Internet Bancorp
4OQ1 / AGNC Investment Corp.
FEN / First Trust Energy Income and Growth Fund
FLR / Fluor Corporation
FES / Forbes Energy Services Ltd.
KKR / KKR & Co. Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
SSSS / SuRo Capital Corp.
XGCVX / Gabelli Convertible and Income
370023103 / GGP, Inc.
STT / State Street Corporation
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OPI / Office Properties Income Trust
CORT / Corcept Therapeutics Incorporated
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PEAK / Healthpeak Properties, Inc.
HMG / HMG Courtland Properties Inc.
HAIN / The Hain Celestial Group, Inc.
DSL / DoubleLine Income Solutions Fund
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
AIM / AIM ImmunoTech Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GAB / The Gabelli Equity Trust Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
HOV / Hovnanian Enterprises, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
INFA / Informatica Inc.
INFU / InfuSystem Holdings, Inc.
IOSP / Innospec Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
IGT / International Game Technology PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNAK / Inventure Foods, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
461730103 / Investors Real Estate Trust
IPAS / iPass, Inc.
NLY / Annaly Capital Management, Inc.
DFS / Discover Financial Services
USA / Liberty All-Star Equity Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DBL / DoubleLine Opportunistic Credit Fund
RIG / Transocean Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
465685105 / ITC Holdings Corp.
XJEQX / Aberdeen Japan Equity Fund, Inc
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
KRFT /
LXU / LSB Industries, Inc.
VSR / Versar, Inc.
LDR / Landauer, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LNCO / Linn Co, LLC
LINKTONE LTD ADR / (535925101)
LINE / Lineage, Inc.
QEPC / Q.E.P. Co., Inc.
LOJN / LoJack Corporation
LO /
SSKN / STRATA Skin Sciences, Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS / (57060U100)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
FDX / FedEx Corporation
MCGC / Mcg Capital Corp
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MCP /
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NPSP / NPS Pharmaceuticals Inc
NBG / National Bank of Greece SA
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
US63934E1082 / Navistar International Corp
UWN / Nevada Gold & Casinos, Inc.
NICK / Nicholas Financial, Inc.
654407105 / Ninetowns Internet Technology Group Co Ltd
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
NRIM / Northrim BanCorp, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
NUTR / NusaTrip Incorporated
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
ODP / The ODP Corporation
OMC / Omnicom Group Inc.
OMER / Omeros Corporation
ZION / Zions Bancorporation, National Association
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
ORM / Owens Realty Mortgage, Inc.
PFYA / PRGX Global Inc
PSUN / Pacific Sunwear of California, Inc.
PAR / PAR Technology Corporation
PKD / Parker Drilling Co.
PAULSON CAPITAL DEL CORP / (703797100)
PAG / Penske Automotive Group, Inc.
PCYC / Pharmacyclics
PFSW / PFSWEB Inc
PML / PIMCO Municipal Income Fund II
PHK / PIMCO High Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ ETF / (73935A104)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES SHORT / (74347R602)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
QRE / Qr Energy, Lp
QBAK / Qualstar Corporation
QRMLF / Quest Rare Minerals Ltd
RFIL / RF Industries, Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
REEMF / Rare Element Resources Ltd.
RCII / Upbound Group Inc
RAD / Rite Aid Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SLV / iShares Silver Trust
SWS / Sws Group Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNH / Senior Housing Properties Trust
SWKS / Skyworks Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
SPCHA / Sport Chalet Inc
SPCHA / Sport Chalet Inc
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STAR / iStar Inc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
SXCP / SunCoke Energy Partners LP
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
CREE / Cree, Inc.
TRR / TRC Companies, Inc.
TISI / Team, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
NTG / Tortoise Midstream Energy Fund, Inc.
TUP / Tupperware Brands Corporation
HTM / U.S. Geothermal Inc.
ULBI / Ultralife Corporation
UNAM / Unico American Corporation
UFI / Unifi, Inc.
UCFC / United Community Financial Corp.
URZ / Uranerz Energy Corp.
VNR / Vanguard Natural Resources, LLC
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WSCI / WSI Industries, Inc.
WAG /
WAFD / WaFd, Inc
WABC / Westamerica Bancorporation
WAL / Western Alliance Bancorporation
MHY / Man ETF Series Trust - Man Active High Yield ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
XBKS / Xenith Bankshares, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
AFHIF / Atlas Financial Holdings, Inc.
COV /
ESV / Ensco plc
/ GasLog Ltd
JST / Jinpan International Limited
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
UTSI / UTStarcom Holdings Corp.
WFT / Weatherford International plc
GLW / Corning Incorporated
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DRYS / DryShips, Inc.
SDLP / Seadrill Partners LLC
GASS / StealthGas Inc.
TNK / Teekay Tankers Ltd.
TTSH / Tile Shop Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
MDT / Medtronic plc
CLH / Clean Harbors, Inc.
TRV / The Travelers Companies, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IDV / iShares Trust - iShares International Select Dividend ETF
LXRX / Lexicon Pharmaceuticals, Inc.
O / Realty Income Corporation
WLDN / Willdan Group, Inc.
MNTX / Manitex International, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SSBI / Summit State Bank
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
KBH / KB Home
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LULU / lululemon athletica inc.
EVV / Eaton Vance Limited Duration Income Fund
SO / The Southern Company
ITRI / Itron, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
TIPCL / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
AGM / Federal Agricultural Mortgage Corporation
TGT / Target Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BTE N / Baytex Energy Corp.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIT / BlackRock Multi-Sector Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGRSX / Vanguard REIT Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
HA / Hawaiian Holdings, Inc.
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SIGA / SIGA Technologies, Inc.
ZG / Zillow Group, Inc.
CVS / CVS Health Corporation
BIO / Bio-Rad Laboratories, Inc.
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
SD / SandRidge Energy, Inc.
OPCD / Occidental Petroleum Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOLD / Gold.com, Inc.
SIRI / Sirius XM Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CLMT / Calumet, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EZPW / EZCORP, Inc.
THRM / Gentherm Incorporated
EEI / Ecology and Environment, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDW / Tidewater Inc.
F / Ford Motor Company
PPIH / Perma-Pipe International Holdings, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
CSWC / Capital Southwest Corporation
ILU / Illumina, Inc.
ORCL / Oracle Corporation
MUA / BlackRock MuniAssets Fund, Inc.
NYCB / Flagstar Financial, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
PSEC / Prospect Capital Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BGT / BlackRock Floating Rate Income Trust
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
1HLT / Hilton Worldwide Holdings Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
DGICA / Donegal Group Inc.
BLK / BlackRock, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
SLB / SLB N.V.
HUM / Humana Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
IP / International Paper Company
0K8M / Norfolk Southern Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
IUI1 / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
SRE / Sempra
ITB / iShares Trust - iShares U.S. Home Construction ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
PMM / Putnam Managed Municipal Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMD / Advanced Micro Devices, Inc.
NVAX / Novavax, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
IBB / iShares Trust - iShares Biotechnology ETF
FSD / First Trust High Income Long/Short Fund
LPX / Louisiana-Pacific Corporation
GLO / Clough Global Opportunities Fund
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
CCC3D / The Coca-Cola Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.