Market Value588,580,000
Total Holdings739
File Date2015-05-12
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)
O / Realty Income Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
CCD / Calamos Dynamic Convertible and Income Fund
MET / MetLife, Inc.
WLDN / Willdan Group, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
C / Citigroup Inc.
BTE N / Baytex Energy Corp.
HUM / Humana Inc.
GGT / The Gabelli Multimedia Trust Inc.
WDAY / Workday, Inc.
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
BIIB / Biogen Inc.
847560109 / Spectra Energy Corp.
PLM / Polymet Mining Corp
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
UCFC / United Community Financial Corp.
SMM / Salient Midstream & MLP Fund
GNW / Genworth Financial, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFHIF / Atlas Financial Holdings, Inc.
/ Diamond Offshore Drilling Inc
AGM / Federal Agricultural Mortgage Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UMH / UMH Properties, Inc.
AAPL / Apple Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BYBK / Bay Bancorp, Inc.
LINE / Lineage, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
WSCI / WSI Industries, Inc.
RUSHA / Rush Enterprises, Inc.
PRAA / PRA Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
US88829M1053 / Titan Energy LLC
EROC / ERock, Inc.
SRC / Spirit Realty Capital, Inc.
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
MCP /
PKD / Parker Drilling Co.
PCH / PotlatchDeltic Corporation
UTSI / UTStarcom Holdings Corp.
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
MHY / Man ETF Series Trust - Man Active High Yield ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JST / Jinpan International Limited
US85207U1051 / Sprint Corporation
URZ / Uranerz Energy Corp.
153501101 / Central Fund of Canada Ltd.
BBEP / Breitburn Energy Partners LP
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
PGI / Premiere Global Services, Inc.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
NCZ / Virtus Convertible & Income Fund II
FNHC / FedNat Holding Co
VNR / Vanguard Natural Resources, LLC
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SYNA / Synaptics Incorporated
ARO / Aeropostale Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HW / Headwaters Inc.
XBKS / Xenith Bankshares, Inc.
IAF / Abrdn Australia Equity Fund Inc
WABC / Westamerica Bancorporation
LOJN / LoJack Corporation
461730103 / Investors Real Estate Trust
EMX / EMX Royalty Corporation
LXU / LSB Industries, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BMS / Bemis Co., Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTM / U.S. Geothermal Inc.
656844107 / North American Energy Partners Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
RCII / Upbound Group Inc
NDLS / Noodles & Company
DXPE / DXP Enterprises, Inc.
CFNB / California First Leasing Corporation
NRF / NorthStar Realty Finance Corp.
IOSP / Innospec Inc.
EW2 / East West Bancorp, Inc.
A0T / American Tower Corporation
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
QEPC / Q.E.P. Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCN / Welltower Inc.
CBB / Cincinnati Bell, Inc.
ORI / Old Republic International Corporation
QBAK / Qualstar Corporation
CWBC / Community West Bancshares
INBK / First Internet Bancorp
PAR / PAR Technology Corporation
CORNERSTONE PROGRESSIVE / (21925C200)
NAT / Nordic American Tankers Limited
NAZ / Nuveen Arizona Quality Municipal Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OXSQ / Oxford Square Capital Corp.
TA / TravelCenters of America Inc
BVA / Cordia Bancorp Inc.
SB / Safe Bulkers, Inc.
MNI / McClatchy Co. (THE)
FEI / First Trust MLP and Energy Income Fund
HMG / HMG Courtland Properties Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DLX / Deluxe Corporation
NGLS / Targa Resources Partners LP
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NFG / National Fuel Gas Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ANRZQ / Alpha Natural Resources, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RAS / RAIT Financial Trust
LPT / Liberty Property Trust
NMA / Nuveen Municipal Advantage Fund, Inc.
CSUN / China Sunergy Co., Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HLSS /
DYNT / Dynatronics Corporation
AMTG / Apollo Residential Mortgage, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FUEL / Rocket Fuel Inc.
VOXX / VOXX International Corporation
PFSW / PFSWEB Inc
CG / The Carlyle Group Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MBI / MBIA Inc.
LIME / Lime Energy Co.
US63934E1082 / Navistar International Corp
INPHQ / Interphase Corp.
CAMAC ENERGY INC / (131745101)
HEES / H&E Equipment Services, Inc.
HKRS / Halcon Resources Corp.
SAH / Sonic Automotive, Inc.
HABK / Hamilton Bancorp, Inc.
FELCOR LODGING TRUST INC / PREF (31430F200)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
EXTERRAN PARTNERS L P / (30225N105)
LF / Leapfrog Enterprises Inc
CERS / Cerus Corporation
CYS / CYS Investments, Inc.
TRR / TRC Companies, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ATNY / API Technologies Corp.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RJET / Republic Airways Holdings Inc.
BABSON CAPITAL PARTN / (05616B100)
GDP / Goodrich Petroleum Corp.
EQC / Equity Commonwealth
EPRSQ / Epirus Biopharmaceuticals Inc
FMD / First Marblehead Corp. (The)
RBSPF / NatWest Group plc
OPI / Office Properties Income Trust
DIREXION DAILY / (25459Y389)
SGEN / Seagen Inc
US92854Q1067 / Vivint Solar Inc.
TKR / The Timken Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
OKS / ONEOK Partners, L.P.
BTU / Peabody Energy Corporation
AWP / abrdn Global Premier Properties Fund
EXXI / Energy XXI Ltd.
MCI / Barings Corporate Investors
VGR / Vector Group Ltd.
RIOM / Rio Alto Mining Ltd
03761UAE6 / Apollo Investment Corp. Bond
EFZ / ProShares Trust - ProShares Short MSCI EAFE
HEAR / Turtle Beach Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NADL / North Atlantic Drilling Ltd.
SNAK / Inventure Foods, Inc.
HIBB / Hibbett, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WWAV / The WhiteWave Foods Co.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HTA / Healthcare Realty Trust Inc - Class A
AABA / Altaba Inc
AMPY / Amplify Energy Corp.
DEUTSCHE MULTI MARKET / (25160E102)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
OSHC / Ocean Shore Holding Co.
MMP / Magellan Midstream Partners L.P.
FMNB / Farmers National Banc Corp.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
HERO / Global X Funds - Global X Video Games & Esports ETF
ZF / Zweig Fund, Inc.
DCP / DCP Midstream LP - Unit
ARCH / Arch Resources, Inc.
ENLK / EnLink Midstream Partners, LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XGCVX / Gabelli Convertible and Income
UFI / Unifi, Inc.
FSBW / FS Bancorp, Inc.
NWLI / National Western Life Group, Inc.
JACK / Jack in the Box Inc.
CIF / MFS Intermediate High Income Fund
TCPI / TCP International Holdings Ltd.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IEV / iShares Trust - iShares Europe ETF
AUO / AU Optronics Corp.
FEN / First Trust Energy Income and Growth Fund
CMP / Compass Minerals International, Inc.
DRYS / DryShips, Inc.
TSLA / Tesla, Inc.
STNG / Scorpio Tankers Inc.
US0549371070 / BB&T Corp.
TIPCL / iShares Trust - iShares TIPS Bond ETF
APPS / Digital Turbine, Inc.
ABT / Abbott Laboratories
TNK / Teekay Tankers Ltd.
JRJC / China Finance Online Co. Ltd. - ADR
EUO / ProShares Trust II - ProShares UltraShort Euro
LEG / Leggett & Platt, Incorporated
TISI / Team, Inc.
GDL / The GDL Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SGL / Strategic Global Income Fund, Inc.
RLYP / Relypsa, Inc.
AL / Air Lease Corporation
DHR / Danaher Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIT / AMCON Distributing Company
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
PML / PIMCO Municipal Income Fund II
APTS / Preferred Apartment Communities Inc - Class A
CONN / Conn's, Inc.
AKS / AK Steel Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
NQU / Nuveen Quality Income Municipal Fund, Inc.
GPRO / GoPro, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
ALU / Alcatel Lucent
NI / NiSource Inc.
NRIM / Northrim BanCorp, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
FLR / Fluor Corporation
AUY / Yamana Gold Inc.
JWN / Nordstrom, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
LTC / LTC Properties, Inc.
ETR / Entergy Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
FSK / FS KKR Capital Corp.
COP / ConocoPhillips
RVT / Royce Small-Cap Trust, Inc.
LUMN / Lumen Technologies, Inc.
576203AJ2 / Anr 3.25 8/15 Bond
UAA / Under Armour, Inc.
EVM / Eaton Vance California Municipal Bond Fund
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
BPZRQ / BPZ Resources, Inc.
ECYT / Endocyte, Inc.
PCYC / Pharmacyclics
JPS / Nuveen Preferred & Income Securities Fund
GWR / Genesee & Wyoming, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
RGP / Resources Connection, Inc.
MEP / Midcoast Energy Partners, L.P.
LNCO / Linn Co, LLC
FRGI / Fiesta Restaurant Group Inc
MEIL / Methes Energies International Ltd.
FTR / Frontier Communications Corp.
RTK / Rentech, Inc.
385002100 / Gramercy Property Trust Inc.
YELP / Yelp Inc.
VER / VEREIT Inc
QRMLF / Quest Rare Minerals Ltd
AEY / ADDvantage Technologies Group, Inc.
RAVN / Raven Industries, Inc.
WAL / Western Alliance Bancorporation
DEX / Delaware Enhanced Global Dividend & Income Fund
WIBC / Wilshire Bancorp, Inc,
BCX / Blackrock Resources & Commodities Strategy Trust
NWBO / Northwest Biotherapeutics, Inc.
PRGN / Paragon Shipping, Inc.
TTEK / Tetra Tech, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ANCB / Anchor Bancorp
NBY / Stablecoin Development Corporation
SNH / Senior Housing Properties Trust
CBAK / China BAK Battery, Inc.
AXR / AMREP Corporation
DOOR / Masonite International Corporation
US0325111070 / Anadarko Petroleum Corp.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
G0083B108 / Actavis
C.WSA / Citigroup, Inc.
NSAM / NorthStar Asset Management Group, Inc.
TEX / Terex Corporation
PAG / Penske Automotive Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
YGE / Yingli Green Energy Holding Company Limited
MINI / Mobile Mini, Inc.
MDVN / Medivation, Inc.
SIRI / Sirius XM Holdings Inc.
SDRL / Seadrill Limited
US0293261055 / American River Bankshares
US0153511094 / Alexion Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
BCE / BCE Inc.
CAVM / MontaVista Software, LLC
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
PCP / Precision Castparts Corporation
MITT / TPG Mortgage Investment Trust, Inc.
AET / Aetna, Inc.
GASS / StealthGas Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BAX / Baxter International Inc.
ICPT / Intercept Pharmaceuticals Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HFC / HollyFrontier Corp
NICK / Nicholas Financial, Inc.
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
APA / APA Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
FFBC / First Financial Bancorp.
TCPC / BlackRock TCP Capital Corp.
DSWL / Deswell Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AVNT / Avient Corporation
BVH / Bluegreen Vacations Holding Corporation
DOW / Dow Inc.
UNAM / Unico American Corporation
BXSY / Bexil Investment Trust
APPCQ / American Apparel, Inc.
ERII / Energy Recovery, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
STEW / SRH Total Return Fund, Inc.
RENT / Rent the Runway, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPST / Tempest Therapeutics, Inc.
RHE / Regional Health Properties, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
SYN / Synthetic Biologics Inc
INSG / Inseego Corp.
/ Delphi Technologies PLC
IVR / Invesco Mortgage Capital Inc.
BX / Blackstone Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ORCL / Oracle Corporation
WYY / WidePoint Corporation
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
NBG / National Bank of Greece SA
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
GRM / General Mills, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
TRT / Trio-Tech International
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ZION / Zions Bancorporation, National Association
PII / Polaris Inc.
KORS / Michael Kors Holdings Ltd.
CMCSA / Comcast Corporation
JBLU / JetBlue Airways Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MDC / M.D.C. Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CUBI / Customers Bancorp, Inc.
HD / The Home Depot, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
HOV / Hovnanian Enterprises, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CNA / CNA Financial Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RGLS / Regulus Therapeutics Inc.
JEF / Jefferies Financial Group Inc.
XNPMX / Nuveen Premium Income Municipal
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTT / Blackrock Municipal 2030 Target Term Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
LO /
MFA / MFA Financial, Inc.
DGICA / Donegal Group Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
RGA / Reinsurance Group of America, Incorporated
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CHK / Chesapeake Energy Corporation
HON / Honeywell International Inc.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSR / Versar, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MA / Mastercard Incorporated
KR / The Kroger Co.
4OQ1 / AGNC Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBH / KB Home
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
CODI / Compass Diversified
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USA / Liberty All-Star Equity Fund
MTRX / Matrix Service Company
WBA / Walgreens Boots Alliance, Inc.
OMER / Omeros Corporation
PAYX / Paychex, Inc.
W / Wayfair Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
SLV / iShares Silver Trust
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
XOMA / XOMA Royalty Corporation
HSY / The Hershey Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SGMO / Sangamo Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
AXP / American Express Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CCC3D / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ROST / Ross Stores, Inc.
IP / International Paper Company
F / Ford Motor Company
WY / Weyerhaeuser Company
VBIV / VBI Vaccines Inc.
GM / General Motors Company
PNNT / PennantPark Investment Corporation
VCV / Invesco California Value Municipal Income Trust
CTSH / Cognizant Technology Solutions Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
CREE / Cree, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AIM / AIM ImmunoTech Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARR / ARMOUR Residential REIT, Inc.
PDT / John Hancock Premium Dividend Fund
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
META / Meta Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DAR / Darling Ingredients Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNCR / Synchronoss Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SSBI / Summit State Bank
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
BTZ / BlackRock Credit Allocation Income Trust
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LULU / lululemon athletica inc.
DSU / BlackRock Debt Strategies Fund, Inc.
KCP / Cloud Peak Energy Inc
1HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTXP / Foothills Exploration, Inc.
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
SIGA / SIGA Technologies, Inc.
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
V / Visa Inc.
FSD / First Trust High Income Long/Short Fund
TRAK / ReposiTrak, Inc.
BKNG / Booking Holdings Inc.
GOLD / Gold.com, Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
PSEC / Prospect Capital Corporation
PPIH / Perma-Pipe International Holdings, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
PMM / Putnam Managed Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
CORT / Corcept Therapeutics Incorporated
CIO / City Office REIT, Inc.
MELI / MercadoLibre, Inc.
T / AT&T Inc.
0K8M / Norfolk Southern Corporation
RTX / RTX Corporation
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
CME / CME Group Inc.
X / United States Steel Corporation
CL / Colgate-Palmolive Company
SD / SandRidge Energy, Inc.
SWN / Southwestern Energy Company
USB / U.S. Bancorp
EMD / Western Asset Emerging Markets Debt Fund Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
ILU / Illumina, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
VMC / Vulcan Materials Company
IUI1 / Intuitive Surgical, Inc.
FDX / FedEx Corporation
NAC / Nuveen California Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CLMT / Calumet, Inc.
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
THRM / Gentherm Incorporated
EEI / Ecology and Environment, Inc.
BIO / Bio-Rad Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
AWF / AllianceBernstein Global High Income Fund
PFE / Pfizer Inc.
RH / RH
DE / Deere & Company
DBL / DoubleLine Opportunistic Credit Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
VGRSX / Vanguard REIT Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ASG / Liberty All-Star Growth Fund, Inc.
SCCO / Southern Copper Corporation
SLB / SLB N.V.
HQH / Abrdn Healthcare Investors
NYCB / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
RIG / Transocean Ltd.
BTO / John Hancock Financial Opportunities Fund
DFS / Discover Financial Services
FT / Franklin Universal Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
J / Jacobs Solutions Inc.
BGT / BlackRock Floating Rate Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NBB / Nuveen Taxable Municipal Income Fund
NEM / Newmont Corporation
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
MAIN / Main Street Capital Corporation
CSQ / Calamos Strategic Total Return Fund
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DSL / DoubleLine Income Solutions Fund
HQL / Abrdn Life Sciences Investors
SRE / Sempra
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
URI / United Rentals, Inc.
NVAX / Novavax, Inc.
MNR / Mach Natural Resources LP
GLD / SPDR Gold Shares
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MCD / McDonald's Corporation
OPCD / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
MNTX / Manitex International, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SO / The Southern Company
VIRC / Virco Mfg. Corporation
HAL / Halliburton Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
SKYW / SkyWest, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBDC / Barings BDC, Inc.