Market Value611,005,000
Total Holdings789
File Date2016-08-02
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
BXSY / Bexil Investment Trust
CLX / The Clorox Company
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
SCU / Sculptor Capital Management Inc - Class A
ZNGA / Zynga Inc - Class A
LOW / Lowe's Companies, Inc.
PLM / Polymet Mining Corp
SYF / Synchrony Financial
CSX / CSX Corporation
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BXLT / Baxalta Incorporated
/ Delphi Technologies PLC
MPW / Medical Properties Trust, Inc.
SSSS / SuRo Capital Corp.
WFT / Weatherford International plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERINQ / Erin Energy Corporation
MTEM / Molecular Templates, Inc.
XGHIX / Global High Income Fund, Inc
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
NRP / Natural Resource Partners L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
BYBK / Bay Bancorp, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
WSCI / WSI Industries, Inc.
PRAA / PRA Group, Inc.
LNCO / Linn Co, LLC
US88829M1053 / Titan Energy LLC
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BRC / Brady Corporation
US58503F5026 / Medley Capital Corp.
465685105 / ITC Holdings Corp.
67071S101 / Nuveen Quality Preferred Income Fund
153501101 / Central Fund of Canada Ltd.
FEN / First Trust Energy Income and Growth Fund
FNHC / FedNat Holding Co
SYNA / Synaptics Incorporated
SNAK / Inventure Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TUP / Tupperware Brands Corporation
COSI / Cosi, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XBKS / Xenith Bankshares, Inc.
IAF / Abrdn Australia Equity Fund Inc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
FMNB / Farmers National Banc Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTM / U.S. Geothermal Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
385002100 / Gramercy Property Trust Inc.
CFNB / California First Leasing Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
A0T / American Tower Corporation
EWBC / East West Bancorp, Inc.
RGLS / Regulus Therapeutics Inc.
ARNC / Arconic Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NSAM / NorthStar Asset Management Group, Inc.
NEE / NextEra Energy, Inc.
IOSP / Innospec Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
847560109 / Spectra Energy Corp.
EXC / Exelon Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FEI / First Trust MLP and Energy Income Fund
AUO / AU Optronics Corp.
BYFC / Broadway Financial Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CBB / Cincinnati Bell, Inc.
VER / VEREIT Inc
QBAK / Qualstar Corporation
US94973VBG14 / Anthem, Inc. Bond
SCOR / comScore, Inc.
CWBC / Community West Bancshares
AKS / AK Steel Holding Corp.
US741503AS58 / The Priceline Group Inc. Bond
EFZ / ProShares Trust - ProShares Short MSCI EAFE
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US235851AF96 / Danaher Corp. Bond
452327AF6 / Illumina, Inc. Bond
XNPMX / Nuveen Premium Income Municipal
NAT / Nordic American Tankers Limited
QQQ / Invesco QQQ Trust, Series 1
MNI / McClatchy Co. (THE)
CNS / Cohen & Steers, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WESTERN ASSET GLOBAL * / (95766G108)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RUSHA / Rush Enterprises, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PPP / Primero Mining Corp.
FOX / Fox Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
EOGSF / Emerald Resources NL
LPT / Liberty Property Trust
MEP / Midcoast Energy Partners, L.P.
AEGR / Aegerion Pharmaceuticals, Inc.
CPGX / Columbia Pipeline Group Inc.
OA / Orbital ATK, Inc.
KMPH / Zevra Therapeutics Inc
NVEE / NV5 Global, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
REXX / Rex Energy Corp.
TRUE / TrueCar, Inc.
NBR / Nabors Industries Ltd.
SELF / Global Self Storage, Inc.
CIF / MFS Intermediate High Income Fund
/ Immunomedics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
918194101 / VCA Inc.
ANCB / Anchor Bancorp
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
/ Nuveen High Income 2020 Target Term Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORN / Orion Group Holdings, Inc.
FBP / First BanCorp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NRF / NorthStar Realty Finance Corp.
LF / Leapfrog Enterprises Inc
US85207U1051 / Sprint Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
AMTG / Apollo Residential Mortgage, Inc.
OSHC / Ocean Shore Holding Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ALTS / ALT5 Sigma Corporation
ONVO / Organovo Holdings, Inc.
TA / TravelCenters of America Inc
XBHKX / BlackRock Core Bond Trust
MRNS / Marinus Pharmaceuticals, Inc.
DEUTSCHE GLOBAL HIGH / (25158V108)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
FMY / First Trust Mortgage Income Fund
VNR / Vanguard Natural Resources, LLC
ECR / Eclipse Resources Corp.
US63934E1082 / Navistar International Corp
BMS / Bemis Co., Inc.
VHC / VirnetX Holding Corporation
CSUN / China Sunergy Co., Ltd.
CNAT / Conatus Pharmaceuticals Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JOF / Japan Smaller Capitalization Fund, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
LIFE / Ethos Technologies Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PBMD / Prima BioMed Ltd
VPV / Invesco Pennsylvania Value Municipal Income Trust
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
CY / Cypress Semiconductor Corp.
FELP / Foresight Energy LP
XMFVX / MFS Special Value Trust
741503AQ9 / The Priceline Group Inc. Bond
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SXL / Sunoco Logistics Partners L.P.
HYLD / Exchange Listed Funds Trust - High Yield ETF
NUVEEN HIGH INCOME / (67075P103)
JRJC / China Finance Online Co. Ltd. - ADR
ZF / Zweig Fund, Inc.
AABA / Altaba Inc
472319AG7 / Jefferies Group Inc Bond
ARO / Aeropostale Inc
HHY / Brookfield High Income Fund Inc.
HTA / Healthcare Realty Trust Inc - Class A
285512AA7 / Electronic Arts Inc. Bond
61166W101 / Monsanto Co.
RWM / ProShares Trust - ProShares Short Russell2000
451731103 / Ignyta, Inc.
IMGN / ImmunoGen, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TROX / Tronox Holdings plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NMA / Nuveen Municipal Advantage Fund, Inc.
KS / KapStone Paper & Packaging Corp.
FELCOR LODGING TRUST INC / PREF (31430F200)
GNMA / iShares Trust - iShares GNMA Bond ETF
KSS / Kohl's Corporation
CHEF / The Chefs' Warehouse, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US33812L1026 / Fitbit Inc.
GNCA / Genocea Biosciences Inc
EVRI / Everi Holdings Inc.
RIT / LMP Real Estate Income Fund, Inc.
ERF / Enerplus Corporation
SBW / Western Asset Worldwide Income Fund, Inc.
HIBB / Hibbett, Inc.
983919AF8 / Xilinx, Inc. Bond
VOXX / VOXX International Corporation
UTSI / UTStarcom Holdings Corp.
74005P104 / Praxair, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
OREX / Orexigen Therapeutics, Inc.
095428108 / Blue Earth, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
GIM / Templeton Global Income Fund
58471AAB1 / Medidata Solutions, Inc. Bond
DIREXION DAILY / (25459W235)
CBRI / CMTSU Liquidation, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
CIEIQ / Cobalt Intl Energy Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SUNE / SUNation Energy Inc.
CPPL / Columbia Pipeline Partners LP
ESMC / Escalon Medical Corp.
MCI / Barings Corporate Investors
LIME / Lime Energy Co.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSUN / Pacific Sunwear of California, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BJZ / BlackRock California Municipal 2018 Term Trust
TPLM / Triangle Petroleum Corp.
IEV / iShares Trust - iShares Europe ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
HLX / Helix Energy Solutions Group, Inc.
OCX / OncoCyte Corporation
BGY / BlackRock Enhanced International Dividend Trust
RAS / RAIT Financial Trust
OKS / ONEOK Partners, L.P.
NFG / National Fuel Gas Company
GUGGENHEIM EQUAL WEIGHT / (40167M106)
FMD / First Marblehead Corp. (The)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
HEES / H&E Equipment Services, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
BC / Brunswick Corporation
GDP / Goodrich Petroleum Corp.
EXXI / Energy XXI Ltd.
RCII / Upbound Group Inc
MOH / Molina Healthcare, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SAVE / Spirit Airlines, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
RAI / Reynolds American, Inc.
TRR / TRC Companies, Inc.
ORI / Old Republic International Corporation
VGR / Vector Group Ltd.
UFI / Unifi, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UCFC / United Community Financial Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US59560V1098 / Mid-Con Energy Partners, LP
EHI / Western Asset Global High Income Fund Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PAR / PAR Technology Corporation
CCP / Care Capital Properties, Inc.
STON / StoneMor Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
TIPCL / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
BCX / Blackrock Resources & Commodities Strategy Trust
STNG / Scorpio Tankers Inc.
APPS / Digital Turbine, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
GDL / The GDL Fund
HABK / Hamilton Bancorp, Inc.
KMX / CarMax, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
TWO / Two Harbors Investment Corp.
PCAR / PACCAR Inc
TNK / Teekay Tankers Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHR / Danaher Corporation
ENBL / Enable Midstream Partners LP - Unit
HMG / HMG Courtland Properties Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CALA / Calithera Biosciences, Inc.
VCV / Invesco California Value Municipal Income Trust
AXR / AMREP Corporation
DIT / AMCON Distributing Company
TPR / Tapestry, Inc.
NUVEEN HIGH INCOME / (67076E107)
IQI / Invesco Quality Municipal Income Trust
BVA / Cordia Bancorp Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
FSBW / FS Bancorp, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
DML / Denison Mines Corp.
EPRSQ / Epirus Biopharmaceuticals Inc
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGL / Strategic Global Income Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLR / Fluor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SYY / Sysco Corporation
SRRA / Sierra Oncology Inc
DAR / Darling Ingredients Inc.
DLR / Digital Realty Trust, Inc.
512807AL2 / Lam Research Corp. Bond
UAA / Under Armour, Inc.
CVEO / Civeo Corporation
DBL / DoubleLine Opportunistic Credit Fund
HP / Helmerich & Payne, Inc.
UA / Under Armour, Inc.
CSWI / CSW Industrials, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ECYT / Endocyte, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
WINT / Windtree Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
DIREXION DAILY / (25459Y371)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHPG / Shire Plc.
BABSON CAPITAL PARTN / (05616B100)
UPLMQ / Ultra Petroleum Corp.
ROYTL / Pacific Coast Oil Trust
ENLV / Enlivex Ltd.
FATE / Fate Therapeutics, Inc.
WYY / WidePoint Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CBAK / China BAK Battery, Inc.
NYMX / Nymox Pharmaceutical Corp
TTEK / Tetra Tech, Inc.
SCI / Service Corporation International
SJB / ProShares Trust - ProShares Short High Yield
BTO / John Hancock Financial Opportunities Fund
SIRI / Sirius XM Holdings Inc.
PSEC / Prospect Capital Corporation
INBK / First Internet Bancorp
TISI / Team, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
DFS / Discover Financial Services
FTR / Frontier Communications Corp.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
RGR / Sturm, Ruger & Company, Inc.
DLX / Deluxe Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MIN / MFS Intermediate Income Trust
PHMD / PhotoMedex, Inc.
US16706W1027 / Chiasma Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
TWX / Warner Media LLC
CMP / Compass Minerals International, Inc.
CERN / Cerner Corp.
NYMT / New York Mortgage Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DYNT / Dynatronics Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
MDVN / Medivation, Inc.
SYN / Synthetic Biologics Inc
SDRL / Seadrill Limited
GWR / Genesee & Wyoming, Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
GNW / Genworth Financial, Inc.
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
CAVM / MontaVista Software, LLC
US756577AD47 / Red Hat, Inc. Bond
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CLMT / Calumet, Inc.
GASS / StealthGas Inc.
BAX / Baxter International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OWE / Obsidian Energy Ltd.
ICPT / Intercept Pharmaceuticals Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CYS / CYS Investments, Inc.
GHY / PGIM Global High Yield Fund, Inc
AX / Axos Financial, Inc.
471109AM0 / Jarden Corporation Bond
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
BCE / BCE Inc.
APA / APA Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
018490100 / Allergan plc
AHT / Ashford Hospitality Trust, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
COO / The Cooper Companies, Inc.
RVSB / Riverview Bancorp, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
NWBO / Northwest Biotherapeutics, Inc.
OEG / Orbital Energy Group Inc
AFHIF / Atlas Financial Holdings, Inc.
CGRN / Capstone Green Energy Corp.
TSI / TCW Strategic Income Fund, Inc.
DSWL / Deswell Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
ACV / Virtus Diversified Income & Convertible Fund
DOW / Dow Inc.
MDC / M.D.C. Holdings, Inc.
LULU / lululemon athletica inc.
GGT / The Gabelli Multimedia Trust Inc.
PFPT / Proofpoint Inc
CBIO / Crescent Biopharma, Inc.
KND / Kindred Healthcare, Inc.
OXSQ / Oxford Square Capital Corp.
PAG / Penske Automotive Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
DXPE / DXP Enterprises, Inc.
AEY / ADDvantage Technologies Group, Inc.
LTC / LTC Properties, Inc.
US0293261055 / American River Bankshares
ERII / Energy Recovery, Inc.
NICK / Nicholas Financial, Inc.
TPST / Tempest Therapeutics, Inc.
RHE / Regional Health Properties, Inc.
UNAM / Unico American Corporation
PMT / PennyMac Mortgage Investment Trust
XEL / Xcel Energy Inc.
HAL / Halliburton Company
ACN / Accenture plc
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AIG / American International Group, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
DARE / Daré Bioscience, Inc.
INSG / Inseego Corp.
STEW / SRH Total Return Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECA / EnCana Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
L / Loews Corporation
RIG / Transocean Ltd.
AGU / Agrium Inc.
VGM / Invesco Trust for Investment Grade Municipals
PMO / Putnam Municipal Opportunities Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
FEO / First Trust-abrdn Emerging Opportunity Fund
TRT / Trio-Tech International
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NAVI / Navient Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
HQH / Abrdn Healthcare Investors
UMH / UMH Properties, Inc.
PCG / PG&E Corporation
EVM / Eaton Vance California Municipal Bond Fund
HXL / Hexcel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
NLY / Annaly Capital Management, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
QEPC / Q.E.P. Co., Inc.
GPC / Genuine Parts Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CUBI / Customers Bancorp, Inc.
TACO / Berto Acquisition Corp.
CSCO / Cisco Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAN / CVR Partners, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
HIE / Miller/Howard High Income Equity Fund
CNA / CNA Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HCSG / Healthcare Services Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BDX / Becton, Dickinson and Company
KALV / KalVista Pharmaceuticals, Inc.
RVT / Royce Small-Cap Trust, Inc.
HON / Honeywell International Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
CONN / Conn's, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DGICA / Donegal Group Inc.
VSR / Versar, Inc.
PSX / Phillips 66
CHK / Chesapeake Energy Corporation
PESX / Pioneer Energy Services Corp.
RGA / Reinsurance Group of America, Incorporated
NRIM / Northrim BanCorp, Inc.
KBH / KB Home
MITT / TPG Mortgage Investment Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
NAII / Natural Alternatives International, Inc.
BIOL / BIOLASE, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OMER / Omeros Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
LNC / Lincoln National Corporation
BLUE / bluebird bio, Inc.
XOMA / XOMA Royalty Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
SGMO / Sangamo Therapeutics, Inc.
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
TWTR / Twitter Inc
META / Meta Platforms, Inc.
PLX / Protalix BioTherapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
KCP / Cloud Peak Energy Inc
AXP / American Express Company
RITM / Rithm Capital Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
K / Kellanova
ET / Energy Transfer LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
IPI / Intrepid Potash, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SSKN / STRATA Skin Sciences, Inc.
CREE / Cree, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AFMD / Affimed N.V.
CTSH / Cognizant Technology Solutions Corporation
LBTYK / Liberty Global Ltd.
RAD / Rite Aid Corp.
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLV / iShares Silver Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
JCI1 N / Johnson Controls International plc
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VMW / Vmware Inc. - Class A
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GE / General Electric Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
X / United States Steel Corporation
LUV / Southwest Airlines Co.
MTRX / Matrix Service Company
ADBE / Adobe Inc.
SSBI / Summit State Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LEG / Leggett & Platt, Incorporated
SJT / San Juan Basin Royalty Trust
HIX / Western Asset High Income Fund II Inc.
SAIA / Saia, Inc.
TRAK / ReposiTrak, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
PPG / PPG Industries, Inc.
CIO / City Office REIT, Inc.
CCI / Crown Castle Inc.
SH / ProShares Trust - ProShares Short S&P500
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ROST / Ross Stores, Inc.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
SNCR / Synchronoss Technologies, Inc.
PFN / PIMCO Income Strategy Fund II
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SO / The Southern Company
GLO / Clough Global Opportunities Fund
ADM / Archer-Daniels-Midland Company
SUN / Sunoco LP - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
MNTX / Manitex International, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FSK / FS KKR Capital Corp.
FT / Franklin Universal Trust
PDT / John Hancock Premium Dividend Fund
CRM / Salesforce, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARNA / Arena Pharmaceuticals Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AAL / American Airlines Group Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc.
THRM / Gentherm Incorporated
EEI / Ecology and Environment, Inc.
FUN / Six Flags Entertainment Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNR / Mach Natural Resources LP
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SJM / The J. M. Smucker Company
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
SPY / State Street SPDR S&P 500 ETF Trust
WYNN / Wynn Resorts, Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MUA / BlackRock MuniAssets Fund, Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
BBN / BlackRock Taxable Municipal Bond Trust
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
847 / Seagate Technology Holdings plc
VGRSX / Vanguard REIT Index Fund
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
ILU / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UNM / Unum Group
CSQ / Calamos Strategic Total Return Fund
WY / Weyerhaeuser Company
EQT / EQT Corporation
CHW / Calamos Global Dynamic Income Fund
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WLDN / Willdan Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCL / Carnival Corporation Ltd.
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
THW / Abrdn World Healthcare Fund
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
ADI / Analog Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THQ / Abrdn Healthcare Opportunities Fund
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
MCR / MFS Charter Income Trust
CL / Colgate-Palmolive Company
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
BTZ / BlackRock Credit Allocation Income Trust
NYCB / Flagstar Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Gold.com, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
CI / The Cigna Group
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VVR / Invesco Senior Income Trust
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
CIM / Chimera Investment Corporation
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
DSL / DoubleLine Income Solutions Fund
HSY / The Hershey Company
NBB / Nuveen Taxable Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMT / MFS Multimarket Income Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
SWN / Southwestern Energy Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
CB / Chubb Limited
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
GRM / General Mills, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
OPCD / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCC3D / The Coca-Cola Company
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
RY N / Royal Bank of Canada
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
W / Wayfair Inc.
NEM / Newmont Corporation
0K8M / Norfolk Southern Corporation
MWA / Mueller Water Products, Inc.
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
CALM / Cal-Maine Foods, Inc.
DXCM / DexCom, Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
CMI / Cummins Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
J / Jacobs Solutions Inc.
PPIH / Perma-Pipe International Holdings, Inc.
CSWC / Capital Southwest Corporation
AGM / Federal Agricultural Mortgage Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAB / The Gabelli Equity Trust Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USA / Liberty All-Star Equity Fund
MGF / MFS Government Markets Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIRC / Virco Mfg. Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund