Market Value541,952,000
Total Holdings730
File Date2015-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAP / Advance Auto Parts, Inc.
TWO / Two Harbors Investment Corp.
BXSY / Bexil Investment Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
DE / Deere & Company
ZNGA / Zynga Inc - Class A
LO /
DVY / iShares Trust - iShares Select Dividend ETF
847560109 / Spectra Energy Corp.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
RLYP / Relypsa, Inc.
UMH / UMH Properties, Inc.
PLM / Polymet Mining Corp
SLB / SLB N.V.
PCP / Precision Castparts Corporation
DUK / Duke Energy Corporation
HCN / Welltower Inc.
JACK / Jack in the Box Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PRLB / Proto Labs, Inc.
ERINQ / Erin Energy Corporation
/ Diamond Offshore Drilling Inc
AAPL / Apple Inc.
DCP / DCP Midstream LP - Unit
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
XGHIX / Global High Income Fund, Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TFM / Fresh Market Holdings Inc (The)
MCI / Barings Corporate Investors
HTA / Healthcare Realty Trust Inc - Class A
WSCI / WSI Industries, Inc.
RUSHA / Rush Enterprises, Inc.
PRAA / PRA Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LNCO / Linn Co, LLC
ARII / American Railcar Industries, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
PKD / Parker Drilling Co.
FRGI / Fiesta Restaurant Group Inc
PCH / PotlatchDeltic Corporation
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
JST / Jinpan International Limited
URZ / Uranerz Energy Corp.
153501101 / Central Fund of Canada Ltd.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
FEN / First Trust Energy Income and Growth Fund
DRYS / DryShips, Inc.
PGI / Premiere Global Services, Inc.
NCZ / Virtus Convertible & Income Fund II
QRMLF / Quest Rare Minerals Ltd
SYNA / Synaptics Incorporated
SNAK / Inventure Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TKR / The Timken Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HW / Headwaters Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WABC / Westamerica Bancorporation
LOJN / LoJack Corporation
RBSPF / NatWest Group plc
461730103 / Investors Real Estate Trust
FMNB / Farmers National Banc Corp.
AABA / Altaba Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
BMS / Bemis Co., Inc.
HTM / U.S. Geothermal Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PFSW / PFSWEB Inc
NDLS / Noodles & Company
CFNB / California First Leasing Corporation
NRF / NorthStar Realty Finance Corp.
LPT / Liberty Property Trust
A0T / American Tower Corporation
EXXI / Energy XXI Ltd.
RGLS / Regulus Therapeutics Inc.
ARNC / Arconic Corporation
ACADEMY / (004006508)
576203AJ2 / Anr 3.25 8/15 Bond
HBI / Hanesbrands Inc.
ARCH / Arch Resources, Inc.
AUO / AU Optronics Corp.
QBAK / Qualstar Corporation
CBB / Cincinnati Bell, Inc.
ORI / Old Republic International Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AKS / AK Steel Holding Corp.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EHI / Western Asset Global High Income Fund Inc.
MEIL / Methes Energies International Ltd.
QQQ / Invesco QQQ Trust, Series 1
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DEUTSCHE GLOBAL HIGH / (25158V108)
BVA / Cordia Bancorp Inc.
DIREXION DAILY / (25459Y389)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
XBKS / Xenith Bankshares, Inc.
BBEP / Breitburn Energy Partners LP
LNKD / LinkedIn Corp.
FEI / First Trust MLP and Energy Income Fund
YGE / Yingli Green Energy Holding Company Limited
US12654A1016 / CNX Midstream Partners LP
GDP / Goodrich Petroleum Corp.
ESPR / Esperion Therapeutics, Inc.
NVEE / NV5 Global, Inc.
FELCOR LODGING TRUST INC / PREF (31430F200)
TRR / TRC Companies, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
CIF / MFS Intermediate High Income Fund
ANCB / Anchor Bancorp
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ZF / Zweig Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CORNERSTONE PROGRESSIVE / (21925C200)
HEAR / Turtle Beach Corporation
SH / ProShares Trust - ProShares Short S&P500
MNI / McClatchy Co. (THE)
WWAV / The WhiteWave Foods Co.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SBW / Western Asset Worldwide Income Fund, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DLX / Deluxe Corporation
NKA / Niska Gas Storage Partners LLC
NBY / Stablecoin Development Corporation
NQS / Nuveen Select Quality Municipal Fund, Inc.
DEUTSCHE MULTI MARKET / (25160E102)
TA / TravelCenters of America Inc
MTW / The Manitowoc Company, Inc.
WESTERN ASSET GLOBAL * / (95766G108)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BC / Brunswick Corporation
ENLK / EnLink Midstream Partners, LP
SAH / Sonic Automotive, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TCPI / TCP International Holdings Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HLSS /
DIREXION SHS ETF / (25490K828)
EUO / ProShares Trust II - ProShares UltraShort Euro
HEES / H&E Equipment Services, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FUEL / Rocket Fuel Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
IEV / iShares Trust - iShares Europe ETF
CPPL / Columbia Pipeline Partners LP
FNHC / FedNat Holding Co
NMA / Nuveen Municipal Advantage Fund, Inc.
VNR / Vanguard Natural Resources, LLC
BYBK / Bay Bancorp, Inc.
NFG / National Fuel Gas Company
OXSQ / Oxford Square Capital Corp.
ARO / Aeropostale Inc
UTSI / UTStarcom Holdings Corp.
385002100 / Gramercy Property Trust Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JRJC / China Finance Online Co. Ltd. - ADR
CAMAC ENERGY INC / (131745101)
RAS / RAIT Financial Trust
ANRZQ / Alpha Natural Resources, Inc.
US92854Q1067 / Vivint Solar Inc.
BABSON CAPITAL PARTN / (05616B100)
CG / The Carlyle Group Inc.
ATNY / API Technologies Corp.
BRC / Brady Corporation
EQC / Equity Commonwealth
HERO / Global X Funds - Global X Video Games & Esports ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
095428108 / Blue Earth, Inc.
UNFI / United Natural Foods, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GUGGENHEIM EQUAL WEIGHT / (40167M106)
INPHQ / Interphase Corp.
TRUE / TrueCar, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LF / Leapfrog Enterprises Inc
FRS / Frischs Restaurants Inc
XGCVX / Gabelli Convertible and Income
US63934E1082 / Navistar International Corp
SGL / Strategic Global Income Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WFM / Whole Foods Market, Inc.
RIOM / Rio Alto Mining Ltd
US88829M1053 / Titan Energy LLC
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CMP / Compass Minerals International, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SXL / Sunoco Logistics Partners L.P.
FACTORSHARES PUREFUNDS / (30304R407)
WPZ / Access Midstream Partners, L.P
HIBB / Hibbett, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LIME / Lime Energy Co.
AMTG / Apollo Residential Mortgage, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
YELP / Yelp Inc.
LINE / Lineage, Inc.
MCP /
BTU / Peabody Energy Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OKS / ONEOK Partners, L.P.
RTK / Rentech, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US85207U1051 / Sprint Corporation
NADL / North Atlantic Drilling Ltd.
NAT / Nordic American Tankers Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
EROC / ERock, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
NGLS / Targa Resources Partners LP
RCII / Upbound Group Inc
GPRO / GoPro, Inc.
MBI / MBIA Inc.
RAI / Reynolds American, Inc.
MFA / MFA Financial, Inc.
VGR / Vector Group Ltd.
NYMOX / NYMOX PHARMACEUTICAL CORP
UFI / Unifi, Inc.
FSBW / FS Bancorp, Inc.
PAR / PAR Technology Corporation
AGM / Federal Agricultural Mortgage Corporation
OCX / OncoCyte Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WAFD / WaFd, Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
LXU / LSB Industries, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
UCFC / United Community Financial Corp.
OSHC / Ocean Shore Holding Co.
CERS / Cerus Corporation
RJET / Republic Airways Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
SRV / NXG Cushing Midstream Energy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ALL / The Allstate Corporation
STNG / Scorpio Tankers Inc.
HABK / Hamilton Bancorp, Inc.
VBIV / VBI Vaccines Inc.
MU / Micron Technology, Inc.
TNK / Teekay Tankers Ltd.
APPS / Digital Turbine, Inc.
RIT / LMP Real Estate Income Fund, Inc.
LEG / Leggett & Platt, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TISI / Team, Inc.
GDL / The GDL Fund
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
HMG / HMG Courtland Properties Inc.
AL / Air Lease Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DIT / AMCON Distributing Company
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
FMD / First Marblehead Corp. (The)
370023103 / GGP, Inc.
KRFT /
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSUN / China Sunergy Co., Ltd.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
APU / AmeriGas Partners, L.P.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTR / Frontier Communications Corp.
IOSP / Innospec Inc.
WMT / Walmart Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WPC / W. P. Carey Inc.
HSY / The Hershey Company
ETR / Entergy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BPZRQ / BPZ Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SIGA / SIGA Technologies, Inc.
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
SIRI / Sirius XM Holdings Inc.
US0549371070 / BB&T Corp.
UAA / Under Armour, Inc.
656844107 / North American Energy Partners Inc.
ECYT / Endocyte, Inc.
PCYC / Pharmacyclics
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
RGP / Resources Connection, Inc.
MEP / Midcoast Energy Partners, L.P.
SB / Safe Bulkers, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SGEN / Seagen Inc
AVP / Avon Products, Inc.
MOH / Molina Healthcare, Inc.
US58503F5026 / Medley Capital Corp.
EXTERRAN PARTNERS L P / (30225N105)
JPS / Nuveen Preferred & Income Securities Fund
TWX / Warner Media LLC
ALU / Alcatel Lucent
SYN / Synthetic Biologics Inc
BTT / Blackrock Municipal 2030 Target Term Trust
DGX / Quest Diagnostics Incorporated
NWBO / Northwest Biotherapeutics, 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
WAL / Western Alliance Bancorporation
DAR / Darling Ingredients Inc.
AX / Axos Financial, Inc.
WIBC / Wilshire Bancorp, Inc,
NWLI / National Western Life Group, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
DXTR / Dextera Surgical Inc.
OA / Orbital ATK, Inc.
BEAV / B/E Aerospace, Inc.
EMX / EMX Royalty Corporation
03761UAE6 / Apollo Investment Corp. Bond
SNH / Senior Housing Properties Trust
CBAK / China BAK Battery, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PRGN / Paragon Shipping, Inc.
TTEK / Tetra Tech, Inc.
G0083B108 / Actavis
DBL / DoubleLine Opportunistic Credit Fund
DYNT / Dynatronics Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MINI / Mobile Mini, Inc.
MDVN / Medivation, Inc.
GWR / Genesee & Wyoming, Inc.
NSAM / NorthStar Asset Management Group, Inc.
MBLY / Mobileye Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
IQI / Invesco Quality Municipal Income Trust
PML / PIMCO Municipal Income Fund II
JEF / Jefferies Financial Group Inc.
CAVM / MontaVista Software, LLC
LYB / LyondellBasell Industries N.V.
NAD / Nuveen Quality Municipal Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AET / Aetna, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
IAF / Abrdn Australia Equity Fund Inc
GASS / StealthGas Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IVR / Invesco Mortgage Capital Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AMPY / Amplify Energy Corp.
CYS / CYS Investments, Inc.
HFC / HollyFrontier Corp
NICK / Nicholas Financial, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
DEX / Delaware Enhanced Global Dividend & Income Fund
BCE / BCE Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
/ Denbury Resources, Inc.
FFBC / First Financial Bancorp.
HKRS / Halcon Resources Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
SMM / Salient Midstream & MLP Fund
BVH / Bluegreen Vacations Holding Corporation
AVNT / Avient Corporation
DOOR / Masonite International Corporation
AUY / Yamana Gold Inc.
MMP / Magellan Midstream Partners L.P.
DSWL / Deswell Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
DOW / Dow Inc.
MDC / M.D.C. Holdings, Inc.
MMT / MFS Multimarket Income Trust
SDRL / Seadrill Limited
EVM / Eaton Vance California Municipal Bond Fund
APPCQ / American Apparel, Inc.
PFPT / Proofpoint Inc
AFHIF / Atlas Financial Holdings, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PAG / Penske Automotive Group, Inc.
K / Kellanova
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DXPE / DXP Enterprises, Inc.
INBK / First Internet Bancorp
AEY / ADDvantage Technologies Group, Inc.
ERII / Energy Recovery, Inc.
SCU / Sculptor Capital Management Inc - Class A
CWBC / Community West Bancshares
TPST / Tempest Therapeutics, Inc.
US0293261055 / American River Bankshares
RHE / Regional Health Properties, Inc.
UNAM / Unico American Corporation
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
JBLU / JetBlue Airways Corporation
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
BRK.A / Berkshire Hathaway Inc.
AXR / AMREP Corporation
DARE / Daré Bioscience, Inc.
BX / Blackstone Inc.
INSG / Inseego Corp.
/ Delphi Technologies PLC
FLR / Fluor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYY / WidePoint Corporation
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
GME / GameStop Corp.
VLO / Valero Energy Corporation
NBG / National Bank of Greece SA
KORS / Michael Kors Holdings Ltd.
GM / General Motors Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
TRT / Trio-Tech International
CUBI / Customers Bancorp, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RENT / Rent the Runway, Inc.
ESRX / Express Scripts Holding Co.
RAVN / Raven Industries, Inc.
BIIB / Biogen Inc.
WFT / Weatherford International plc
26433F207 / Duff & Phelps Select MLP and M Common Stock
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
SD / SandRidge Energy, Inc.
DLR / Digital Realty Trust, Inc.
RH / RH
CNA / CNA Financial Corporation
SAIA / Saia, Inc.
TWTR / Twitter Inc
HOV / Hovnanian Enterprises, Inc.
XNPMX / Nuveen Premium Income Municipal
NRG / NRG Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBH / KB Home
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CONN / Conn's, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
TEX / Terex Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHK / Chesapeake Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
HON / Honeywell International Inc.
MITT / TPG Mortgage Investment Trust, Inc.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
IPG / The Interpublic Group of Companies, Inc.
VSR / Versar, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIPCL / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EVV / Eaton Vance Limited Duration Income Fund
THQ / Abrdn Healthcare Opportunities Fund
XEL / Xcel Energy Inc.
HPQ / HP Inc.
OMER / Omeros Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
1HLT / Hilton Worldwide Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VOXX / VOXX International Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STWD / Starwood Property Trust, Inc.
FLT / Corpay, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BLUE / bluebird bio, Inc.
XOMA / XOMA Royalty Corporation
FITB / Fifth Third Bancorp
SGMO / Sangamo Therapeutics, Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc.
VGRSX / Vanguard REIT Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSWC / Capital Southwest Corporation
VMW / Vmware Inc. - Class A
PNNT / PennantPark Investment Corporation
SSKN / STRATA Skin Sciences, Inc.
AIM / AIM ImmunoTech Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CI / The Cigna Group
ARR / ARMOUR Residential REIT, Inc.
SKYW / SkyWest, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
VIRC / Virco Mfg. Corporation
KCP / Cloud Peak Energy Inc
CLMT / Calumet, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CREE / Cree, Inc.
NVAX / Novavax, Inc.
STEW / SRH Total Return Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTRX / Matrix Service Company
BA / The Boeing Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SSBI / Summit State Bank
DSU / BlackRock Debt Strategies Fund, Inc.
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RGA / Reinsurance Group of America, Incorporated
HA / Hawaiian Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HIE / Miller/Howard High Income Equity Fund
NYCB / Flagstar Financial, Inc.
HQL / Abrdn Life Sciences Investors
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MMM / 3M Company
FTXP / Foothills Exploration, Inc.
TGT / Target Corporation
PFN / PIMCO Income Strategy Fund II
MS / Morgan Stanley
4OQ1 / AGNC Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
SO / The Southern Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
PNW / Pinnacle West Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GAB / The Gabelli Equity Trust Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TRAK / ReposiTrak, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
PII / Polaris Inc.
PSEC / Prospect Capital Corporation
GOLD / Gold.com, Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
CIO / City Office REIT, Inc.
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCD / Calamos Dynamic Convertible and Income Fund
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZG / Zillow Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FSK / FS KKR Capital Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PDT / John Hancock Premium Dividend Fund
QEPC / Q.E.P. Co., Inc.
SNCR / Synchronoss Technologies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THRM / Gentherm Incorporated
EEI / Ecology and Environment, Inc.
TDW / Tidewater Inc.
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
BTO / John Hancock Financial Opportunities Fund
C.WSA / Citigroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
BGT / BlackRock Floating Rate Income Trust
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
WLDN / Willdan Group, Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NBB / Nuveen Taxable Municipal Income Fund
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
SWN / Southwestern Energy Company
GLD / SPDR Gold Shares
GRM / General Mills, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
CCC3D / The Coca-Cola Company
MA / Mastercard Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
F / Ford Motor Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
MELI / MercadoLibre, Inc.
LTC / LTC Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
W / Wayfair Inc.
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
ROST / Ross Stores, Inc.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
SRE / Sempra
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW2 / East West Bancorp, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSCO / Tractor Supply Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OPCD / Occidental Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
KR / The Kroger Co.
ABT / Abbott Laboratories
USA / Liberty All-Star Equity Fund
SCCO / Southern Copper Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CORT / Corcept Therapeutics Incorporated
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
PMM / Putnam Managed Municipal Income Trust
AMZN / Amazon.com, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HAL / Halliburton Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
CIM / Chimera Investment Corporation
BTZ / BlackRock Credit Allocation Income Trust
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0K8M / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ILU / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PPIH / Perma-Pipe International Holdings, Inc.
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HQH / Abrdn Healthcare Investors
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CODI / Compass Diversified
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GGT / The Gabelli Multimedia Trust Inc.
FSD / First Trust High Income Long/Short Fund
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
MNR / Mach Natural Resources LP
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CMI / Cummins Inc.
BTE N / Baytex Energy Corp.
NAC / Nuveen California Quality Municipal Income Fund
O / Realty Income Corporation
ASG / Liberty All-Star Growth Fund, Inc.
DSL / DoubleLine Income Solutions Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
THW / Abrdn World Healthcare Fund
DXCM / DexCom, Inc.
MNTX / Manitex International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGICA / Donegal Group Inc.
BMY / Bristol-Myers Squibb Company
BBDC / Barings BDC, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FT / Franklin Universal Trust
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUA / BlackRock MuniAssets Fund, Inc.
WMB / The Williams Companies, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF