Market Value0
Total Holdings0
File Date2015-01-27
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
DHR / Danaher Corporation
847560109 / Spectra Energy Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CRF / Cornerstone Total Return Fund, Inc.
PNNT / PennantPark Investment Corporation
SYK / Stryker Corporation
HAL / Halliburton Company
CLF / Cleveland-Cliffs Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
BLK / BlackRock, Inc.
THQ / Abrdn Healthcare Opportunities Fund
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
SSSS / SuRo Capital Corp.
US88829M1053 / Titan Energy LLC
NRP / Natural Resource Partners L.P. - Limited Partnership
CNA / CNA Financial Corporation
AWP / abrdn Global Premier Properties Fund
BYBK / Bay Bancorp, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MCGC / Mcg Capital Corp
ODP / The ODP Corporation
TFM / Fresh Market Holdings Inc (The)
KRFT /
TRR / TRC Companies, Inc.
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
370023103 / GGP, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SWS / Sws Group Inc
PRAA / PRA Group, Inc.
LNCO / Linn Co, LLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
KMP /
/ GasLog Ltd
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BRC / Brady Corporation
WWW / Wolverine World Wide, Inc.
ARR / ARMOUR Residential REIT, Inc.
PKD / Parker Drilling Co.
US58503F5026 / Medley Capital Corp.
PCH / PotlatchDeltic Corporation
UTSI / UTStarcom Holdings Corp.
ULBI / Ultralife Corporation
/ McDermott International, Inc.
OI / O-I Glass, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
JST / Jinpan International Limited
US85207U1051 / Sprint Corporation
HTWR / Heartware International Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
US63934E1082 / Navistar International Corp
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
FEN / First Trust Energy Income and Growth Fund
PGI / Premiere Global Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
FNHC / FedNat Holding Co
VNR / Vanguard Natural Resources, LLC
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SNAK / Inventure Foods, Inc.
FES / Forbes Energy Services Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
HW / Headwaters Inc.
CBI / Chicago Bridge & Iron Co., N.V.
COSI / Cosi, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XBKS / Xenith Bankshares, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
RSH /
WIBC / Wilshire Bancorp, Inc,
WABC / Westamerica Bancorporation
XRX / Xerox Holdings Corporation
LOJN / LoJack Corporation
EMX / EMX Royalty Corporation
FMNB / Farmers National Banc Corp.
AABA / Altaba Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
BMS / Bemis Co., Inc.
CMLP / Crestwood Midstream Partners Lp
WAG /
PFSW / PFSWEB Inc
TSI / TCW Strategic Income Fund, Inc.
RCII / Upbound Group Inc
DTV / DTE Energy Company
CFNB / California First Leasing Corporation
NRF / NorthStar Realty Finance Corp.
STWD / Starwood Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
RMTI / Rockwell Medical, Inc.
ARNC / Arconic Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARCH / Arch Resources, Inc.
IOSP / Innospec Inc.
AET / Aetna, Inc.
DXTR / Dextera Surgical Inc.
CIF / MFS Intermediate High Income Fund
ENBL / Enable Midstream Partners LP - Unit
BYFC / Broadway Financial Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
MANDALAY DIGITAL GRP INC / (562562207)
TK / Teekay Corporation Ltd.
EXTERRAN PARTNERS L P / (30225N105)
DNDN /
HCN / Welltower Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RIOM / Rio Alto Mining Ltd
OPI / Office Properties Income Trust
SALIENT MLP & ENERGY / (79471T100)
RXN / Rexnord Corp
FRGI / Fiesta Restaurant Group Inc
PTRY / Pantry Inc
WSCI / WSI Industries, Inc.
ANCB / Anchor Bancorp
VNOM / Viper Energy, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
ZAZA / ZaZa Energy Corporation
BVA / Cordia Bancorp Inc.
BABSON CAPITAL PARTN / (05616B100)
WPP / WPP plc - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
ORI / Old Republic International Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
INPHQ / Interphase Corp.
SXCP / SunCoke Energy Partners LP
461730103 / Investors Real Estate Trust
WYY / WidePoint Corporation
US2782651036 / Eaton Vance Corp.
AFHIF / Atlas Financial Holdings, Inc.
INBK / First Internet Bancorp
CWBC / Community West Bancshares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPAS / iPass, Inc.
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
SYNA / Synaptics Incorporated
LL / LL Flooring Holdings, Inc.
DLX / Deluxe Corporation
ENLK / EnLink Midstream Partners, LP
HAIN / The Hain Celestial Group, Inc.
AUO / AU Optronics Corp.
MINI / Mobile Mini, Inc.
G0083B108 / Actavis
VOXX / VOXX International Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EXXI / Energy XXI Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FSBW / FS Bancorp, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US59560V1098 / Mid-Con Energy Partners, LP
VMW / Vmware Inc. - Class A
XGCVX / Gabelli Convertible and Income
QTWO / Q2 Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LIME / Lime Energy Co.
NBY / Stablecoin Development Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XOMA / XOMA Royalty Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
URZ / Uranerz Energy Corp.
UNAM / Unico American Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OMER / Omeros Corporation
NOV / NOV Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
EQC / Equity Commonwealth
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
095428108 / Blue Earth, Inc.
HTM / U.S. Geothermal Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APL.PRE / Atlas Pipeline Partners L.P.
032420101 / Anacor Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HIBB / Hibbett, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
PGNPQ / Paragon Offshore plc
GABELLI EQUITY TR RTS / WARNT (362397184)
CAMAC ENERGY INC / (131745101)
MCP /
AKS / AK Steel Holding Corp.
RUSHA / Rush Enterprises, Inc.
MCI / Barings Corporate Investors
QRE / Qr Energy, Lp
ARII / American Railcar Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
465685105 / ITC Holdings Corp.
UCFC / United Community Financial Corp.
RBSPF / NatWest Group plc
JRO / Nuveen Floating Rate Income Opportunity Fund
CNS / Cohen & Steers, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZNGA / Zynga Inc - Class A
VBIV / VBI Vaccines Inc.
EXEL / Exelixis, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
UFI / Unifi, Inc.
TISI / Team, Inc.
DRYS / DryShips, Inc.
RENT / Rent the Runway, Inc.
DEUTSCHE MULTI MARKET / (25160E102)
AMTG / Apollo Residential Mortgage, Inc.
FELCOR LODGING TRUST INC / PREF (31430F200)
ERII / Energy Recovery, Inc.
NFG / National Fuel Gas Company
GWR / Genesee & Wyoming, Inc.
LXU / LSB Industries, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LINE / Lineage, Inc.
LPT / Liberty Property Trust
JOY / Joy Global, Inc.
SSRM / SSR Mining Inc.
PCYC / Pharmacyclics
ZU /
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
BGS / B&G Foods, Inc.
SPLK / Splunk Inc.
IPG / The Interpublic Group of Companies, Inc.
NRIM / Northrim BanCorp, Inc.
SNCR / Synchronoss Technologies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TNK / Teekay Tankers Ltd.
PLM / Polymet Mining Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ATNY / API Technologies Corp.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
JPM / JPMorgan Chase & Co.
FEI / First Trust MLP and Energy Income Fund
MIND / MIND Technology, Inc.
AVP / Avon Products, Inc.
OWE / Obsidian Energy Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MA / Mastercard Incorporated
DIT / AMCON Distributing Company
ABBV / AbbVie Inc.
CMP / Compass Minerals International, Inc.
SGMO / Sangamo Therapeutics, Inc.
NI / NiSource Inc.
IAU / iShares Gold Trust
BCE / BCE Inc.
NAC / Nuveen California Quality Municipal Income Fund
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
UWN / Nevada Gold & Casinos, Inc.
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
CSUN / China Sunergy Co., Ltd.
FMD / First Marblehead Corp. (The)
BBRG / Bravo Brio Restaurant Group, Inc.
IAF / Abrdn Australia Equity Fund Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
QRTEA / Qurate Retail Inc - Series A
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
00B65Z9D7 / Noble Corporation plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ECYT / Endocyte, Inc.
ARO / Aeropostale Inc
EROC / ERock, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
385002100 / Gramercy Property Trust Inc.
PROSHARES SHORT / (74347R602)
ALU / Alcatel Lucent
AEY / ADDvantage Technologies Group, Inc.
QRMLF / Quest Rare Minerals Ltd
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GDL / The GDL Fund
TTEK / Tetra Tech, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
BPZRQ / BPZ Resources, Inc.
FTR / Frontier Communications Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DVA / DaVita Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
QBAK / Qualstar Corporation
HMG / HMG Courtland Properties Inc.
TUP / Tupperware Brands Corporation
NCZ / Virtus Convertible & Income Fund II
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANRZQ / Alpha Natural Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
MAC / The Macerich Company
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SNH / Senior Housing Properties Trust
CBAK / China BAK Battery, Inc.
US0549371070 / BB&T Corp.
DYNT / Dynatronics Corporation
DOOR / Masonite International Corporation
AGU / Agrium Inc.
656844107 / North American Energy Partners Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
NSAM / NorthStar Asset Management Group, Inc.
RAD / Rite Aid Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NAT / Nordic American Tankers Limited
CELG / Celgene Corp.
4OQ1 / AGNC Investment Corp.
DAR / Darling Ingredients Inc.
AX / Axos Financial, Inc.
PHK / PIMCO High Income Fund
CUBI / Customers Bancorp, Inc.
GNW / Genworth Financial, Inc.
BAX / Baxter International Inc.
CAVM / MontaVista Software, LLC
JBLU / JetBlue Airways Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
AMLP / ALPS ETF Trust - Alerian MLP ETF
RFIL / RF Industries, Ltd.
AMPY / Amplify Energy Corp.
NICK / Nicholas Financial, Inc.
NWLI / National Western Life Group, Inc.
ADS / Bread Financial Holdings Inc
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AIM / AIM ImmunoTech Inc.
O / Realty Income Corporation
USA / Liberty All-Star Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFBC / First Financial Bancorp.
HKRS / Halcon Resources Corp.
KELYA / Kelly Services, Inc.
DDD / 3D Systems Corporation
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PML / PIMCO Municipal Income Fund II
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Hermitage Offshore Services Ltd
/ Wyndham Destinations, Inc.
INSG / Inseego Corp.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
CIM / Chimera Investment Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NWBO / Northwest Biotherapeutics, Inc.
BVH / Bluegreen Vacations Holding Corporation
LO /
MMT / MFS Multimarket Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
AUY / Yamana Gold Inc.
MMP / Magellan Midstream Partners L.P.
DSWL / Deswell Industries, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
APTS / Preferred Apartment Communities Inc - Class A
OMC / Omnicom Group Inc.
GLO / Clough Global Opportunities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CLMT / Calumet, Inc.
DOW / Dow Inc.
MDC / M.D.C. Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
ALL / The Allstate Corporation
BXSY / Bexil Investment Trust
C.WSA / Citigroup, Inc.
APPCQ / American Apparel, Inc.
JWN / Nordstrom, Inc.
APA / APA Corporation
FISV / Fiserv, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDRL / Seadrill Limited
AAP / Advance Auto Parts, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CSWC / Capital Southwest Corporation
EXC / Exelon Corporation
PSEC / Prospect Capital Corporation
PAG / Penske Automotive Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
VER / VEREIT Inc
SSBI / Summit State Bank
WFC / Wells Fargo & Company
RAVN / Raven Industries, Inc.
TRAK / ReposiTrak, Inc.
RHE / Regional Health Properties, Inc.
NYCB / Flagstar Financial, Inc.
ILU / Illumina, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EW2 / East West Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
NBG / National Bank of Greece SA
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
NVAX / Novavax, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
PEAK / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
HOV / Hovnanian Enterprises, Inc.
SD / SandRidge Energy, Inc.
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EOG / EOG Resources, Inc.
CIO / City Office REIT, Inc.
SYY / Sysco Corporation
XNPMX / Nuveen Premium Income Municipal
WAB / Westinghouse Air Brake Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
SFY / Tidal Trust I - SoFi Select 500 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
ZION / Zions Bancorporation, National Association
1HLT / Hilton Worldwide Holdings Inc.
MNR / Mach Natural Resources LP
SNY / Sanofi - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
VSR / Versar, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
CONN / Conn's, Inc.
MMM / 3M Company
GM / General Motors Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEX / Terex Corporation
UMH / UMH Properties, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CHK / Chesapeake Energy Corporation
HON / Honeywell International Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PETM /
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
KBH / KB Home
NKE / NIKE, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PEP / PepsiCo, Inc.
SIGA / SIGA Technologies, Inc.
MAIN / Main Street Capital Corporation
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
BGT / BlackRock Floating Rate Income Trust
BPPTU / BP Prudhoe Bay Royalty Trust
GOLD / Gold.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
CREE / Cree, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CODI / Compass Diversified
MTRX / Matrix Service Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PSX / Phillips 66
WLDN / Willdan Group, Inc.
BAC / Bank of America Corporation
EVV / Eaton Vance Limited Duration Income Fund
CLH / Clean Harbors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
BBDC / Barings BDC, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
DGICA / Donegal Group Inc.
BX / Blackstone Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DBL / DoubleLine Opportunistic Credit Fund
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EBAY / eBay Inc.
HPQ / HP Inc.
WPC / W. P. Carey Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BIO / Bio-Rad Laboratories, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GAB / The Gabelli Equity Trust Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
AXP / American Express Company
WDAY / Workday, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HUM / Humana Inc.
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
A0T / American Tower Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
VGRSX / Vanguard REIT Index Fund
ITW / Illinois Tool Works Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VIRC / Virco Mfg. Corporation
MUA / BlackRock MuniAssets Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
AWK / American Water Works Company, Inc.
V / Visa Inc.
CSQ / Calamos Strategic Total Return Fund
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FTXP / Foothills Exploration, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SKYW / SkyWest, Inc.
EMR / Emerson Electric Co.
PHD / Pioneer Floating Rate Fund, Inc.
SLB / SLB N.V.
T / AT&T Inc.
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
MNTX / Manitex International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IUI1 / Intuitive Surgical, Inc.
PII / Polaris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EEI / Ecology and Environment, Inc.
THRM / Gentherm Incorporated
AWF / AllianceBernstein Global High Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ASG / Liberty All-Star Growth Fund, Inc.
ULTA / Ulta Beauty, Inc.
PFN / PIMCO Income Strategy Fund II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
0K8M / Norfolk Southern Corporation
TIPCL / iShares Trust - iShares TIPS Bond ETF
AGM / Federal Agricultural Mortgage Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDW / Tidewater Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
QEPC / Q.E.P. Co., Inc.
OPCD / Occidental Petroleum Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PAYX / Paychex, Inc.
BTE N / Baytex Energy Corp.
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
HQH / Abrdn Healthcare Investors
WY / Weyerhaeuser Company
SWN / Southwestern Energy Company
GLD / SPDR Gold Shares
MU / Micron Technology, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
CCC3D / The Coca-Cola Company
EVM / Eaton Vance California Municipal Bond Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZPW / EZCORP, Inc.
DSL / DoubleLine Income Solutions Fund
CORT / Corcept Therapeutics Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LOW / Lowe's Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
F / Ford Motor Company
PPIH / Perma-Pipe International Holdings, Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra
JPC / Nuveen Preferred & Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PMM / Putnam Managed Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
TTSH / Tile Shop Holdings, Inc.
GOOG / Alphabet Inc.