Market Value712,977,000
Total Holdings541
File Date2014-11-17
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
COV /
HA / Hawaiian Holdings, Inc.
WFM / Whole Foods Market, Inc.
SPY / SPDR S&P 500 ETF
UTL / Unitil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEU / Box Ships Inc.
TXMD / TherapeuticsMD, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EQR / Equity Residential
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IAU / iShares Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
MMP / Magellan Midstream Partners L.P.
OHI / Omega Healthcare Investors, Inc.
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXEL / Exelixis, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SSD / Simpson Manufacturing Co., Inc.
CIMT / Cimatron Ltd
HL / Hecla Mining Company
GE / General Electric Company
TWTR / Twitter Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
UAN / CVR Partners, LP - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HNR / Harvest Natural Resources, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RVT / Royce Small-Cap Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
VNR / Vanguard Natural Resources, LLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
WAFD / WaFd, Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MDY / SPDR S&P MidCap 400 ETF Trust
MNKD / MannKind Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WYNN / Wynn Resorts, Limited
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
DNP / DNP Select Income Fund Inc.
PPG / PPG Industries, Inc.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NG / NovaGold Resources Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAB / Cabela's Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XETWX / Eaton Vance Tax-Managed Global
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OCRX / Ocera Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
FTR / Frontier Communications Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
HE / Hawaiian Electric Industries, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LNT / Alliant Energy Corporation
07317Q956 / Baytex Energy Trust
WMT / Walmart Inc.
SXL / Sunoco Logistics Partners L.P.
CAMP / Camp4 Therapeutics Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SLS / SELLAS Life Sciences Group, Inc.
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
SO / The Southern Company
SALE / RetailMeNot, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EOG / EOG Resources, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAST / Fastenal Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ABC / Amerisource Bergen Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
SDS / ProShares Trust - ProShares UltraShort S&P500
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
ACSF / American Capital Senior Floating, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ROVI / Rovi Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OCI RES LP / COM UNIT LTD (67081B106)
QQQ / Invesco QQQ Trust, Series 1
NGP CAP RES CO / (62912R107)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
MMM / 3M Company
ATI / ATI Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
VLTC / Voltari Corporation
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
DFT / Dupont Fabros Technology, Inc.
ESRX / Express Scripts Holding Co.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CIM / Chimera Investment Corporation
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
MDT / Medtronic plc
KEY / KeyCorp
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
WRES / Warren Resources, Inc.
MO / Altria Group, Inc.
74005P104 / Praxair, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
PCP / Precision Castparts Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XPFLX / PIMCO Income Strategy Fund
AVA / Avista Corporation
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KOP / Koppers Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
CSX / CSX Corporation
XPFNX / PIMCO Income Strategy Fund II
EGAS / Gas Natural Inc.
FSTR / L.B. Foster Company
GPC / Genuine Parts Company
FDX / FedEx Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MIN / MFS Intermediate Income Trust
HTH / Hilltop Holdings Inc.
DBL / DoubleLine Opportunistic Credit Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
153501101 / Central Fund of Canada Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKO / Pimco Income Opportunity Fund
TJX / The TJX Companies, Inc.
SRE / Sempra
904784709 / Unilever N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
MMU / Western Asset Managed Municipals Fund Inc.
/ Total S.A.
PHYS / Sprott Physical Gold Trust
A / Agilent Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLDD / Great Lakes Dredge & Dock Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
DML / Denison Mines Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PW / Power REIT
PSEC / Prospect Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US1182301010 / Buckeye Partners, L.P.
IPE / SPDR Barclays TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
KMP /
DBC / Invesco DB Commodity Index Tracking Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ZIOP / Alaunos Therapeutics Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXSQ / Oxford Square Capital Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
YRI / Yamana Gold Inc
LEG / Leggett & Platt, Incorporated
FTF / Franklin Limited Duration Income Trust
US30068N1054 / Exantas Capital Corp.
WAG /
RTN / Raytheon Co.
K / Kellanova
NRIM / Northrim BanCorp, Inc.
GBX / The Greenbrier Companies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PEG / Public Service Enterprise Group Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
30064K105 / Exacttarget, Inc.
91911K102 / Bausch Health Companies
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOCH / Bank of Commerce Holdings
CNX / CNX Resources Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PNY / Piedmont Natural Gas Co., Inc.
ESL / Esterline Technologies Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
TEG / Integrys Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMO / Capstead Mortgage Corp.
CVA / Covanta Holding Corporation
GIM / Templeton Global Income Fund
RVSB / Riverview Bancorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RAI / Reynolds American, Inc.
DDD / 3D Systems Corporation
HCN / Welltower Inc.
XEL / Xcel Energy Inc.
SOR / Source Capital
CXP / Columbia Property Trust Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UAA / Under Armour, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COLB / Columbia Banking System, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
WPM / Wheaton Precious Metals Corp.
SLV / iShares Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QRMLF / Quest Rare Minerals Ltd
HTA / Healthcare Realty Trust Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ANRZQ / Alpha Natural Resources, Inc.
MOS / The Mosaic Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVAV / AeroVironment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCP /
DRYS / DryShips, Inc.
YUM / Yum! Brands, Inc.
MDU / MDU Resources Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NUE / Nucor Corporation
AABA / Altaba Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVA / Enviva Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
CCJ / Cameco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLB / Schlumberger Limited
ZIXI / Zix Corp.
PII / Polaris Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US0325111070 / Anadarko Petroleum Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGR / CBRE Global Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NGLS / Targa Resources Partners LP
T / AT&T Inc.
US2782651036 / Eaton Vance Corp.
EIX / Edison International
PPL / Pembina Pipeline Corporation
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FE / FirstEnergy Corp.
HAIN / The Hain Celestial Group, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GRPN / Groupon, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DXTR / Dextera Surgical Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBI / Western Asset Intermediate Muni Fund Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SNH / Senior Housing Properties Trust
WY / Weyerhaeuser Company
AAPL / Apple Inc.
D / Dominion Energy, Inc.
FISV / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
SIGA / SIGA Technologies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
RBSPF / NatWest Group plc
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
RY / Royal Bank of Canada
EXK / Endeavour Silver Corp.
MAT / Mattel, Inc.
RAD / Rite Aid Corp.
NYCB / Flagstar Financial, Inc.
AGNC / AGNC Investment Corp.
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RCS / PIMCO Strategic Income Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
PCAR / PACCAR Inc
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
TRP / TC Energy Corporation
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
UMPQ / Umpqua Holdings Corp
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RIG / Transocean Ltd.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
/ Windstream Holdings, Inc
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
BPT / BP Prudhoe Bay Royalty Trust
HD / The Home Depot, Inc.
CHK / Chesapeake Energy Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XWEL / XWELL, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
APA / APA Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
PSX / Phillips 66
CSQ / Calamos Strategic Total Return Fund
BAX / Baxter International Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GM / General Motors Company
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
WAIR / Wesco Aircraft Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PALI / Palisade Bio, Inc.
IBM / International Business Machines Corporation
WIA / Western Asset Inflation-Linked Income Fund
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
ABB / ABB Ltd. - ADR
DE / Deere & Company
MMT / MFS Multimarket Income Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Global X YieldCo & Renewable Energy Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
WIA / Western Asset Inflation-Linked Income Fund
CRRSQ / Corporate Resource Services Inc
GTAT / GT Advanced Technologies Inc
SNA / Snap-on Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAT / Waters Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMI / Kinder Morgan, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PSHG / Performance Shipping Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)