Market Value570,587,000
Total Holdings626
File Date2014-05-09
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)
CMI / Cummins Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
AKS / AK Steel Holding Corp.
AUO / AU Optronics Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PMT / PennyMac Mortgage Investment Trust
MMSI / Merit Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XIAFX / Aberdeen Australia Equity Fund,
AXAS / Abraxas Petroleum Corp.
IP / International Paper Company
AEY / ADDvantage Technologies Group, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AET / Aetna, Inc.
DD / DuPont de Nemours, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
COP / ConocoPhillips
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
UNP / Union Pacific Corporation
AMT / American Tower Corporation
AWP / abrdn Global Premier Properties Fund
DIT / AMCON Distributing Company
RSH /
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
WIBC / Wilshire Bancorp, Inc,
US0325111070 / Anadarko Petroleum Corp.
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
MDLZ / Mondelez International, Inc.
BPZRQ / BPZ Resources, Inc.
XPPRX / Voya Prime Rate Trust
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
656844107 / North American Energy Partners Inc.
MTRX / Matrix Service Company
TRV / The Travelers Companies, Inc.
ARCH / Arch Resources, Inc.
847560109 / Spectra Energy Corp.
ARR / ARMOUR Residential REIT, Inc.
DUK / Duke Energy Corporation
CRF / Cornerstone Total Return Fund, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
CLH / Clean Harbors, Inc.
MWE / MarkWest Energy Partners, LP
OXY / Occidental Petroleum Corporation
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BVH / Bluegreen Vacations Holding Corporation
AX / Axos Financial, Inc.
BABSON CAPITAL PARTN / (05616B100)
MCI / Barings Corporate Investors
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
TPR / Tapestry, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
SBUXCL / Starbucks Corporation
0R1Z / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
CODI / Compass Diversified
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFZ / Barry R G Corp
JNJ / Johnson & Johnson
HPQ / HP Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
BYBK / Bay Bancorp, Inc.
USA / Liberty All-Star Equity Fund
US0549371070 / BB&T Corp.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
DIS / The Walt Disney Company
BCX / Blackrock Resources & Commodities Strategy Trust
BMS / Bemis Co., Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
V / Visa Inc.
APTS / Preferred Apartment Communities Inc - Class A
MMM / 3M Company
HUM / Humana Inc.
HD / The Home Depot, Inc.
DTV / DTE Energy Company
PPIH / Perma-Pipe International Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
BB / BlackBerry Limited
1OKE / ONEOK, Inc.
BTE / Baytex Energy Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
DBL / DoubleLine Opportunistic Credit Fund
BRC / Brady Corporation
BLK / BlackRock, Inc.
BBEP / Breitburn Energy Partners LP
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BRCM / Broadcom Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BYFC / Broadway Financial Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
AGNC / AGNC Investment Corp.
CNA / CNA Financial Corporation
BWA / BorgWarner Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CFNB / California First Leasing Corporation
CAMAC ENERGY INC / (131745101)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGRN / Capstone Green Energy Corp.
VIRC / Virco Mfg. Corporation
AGM / Federal Agricultural Mortgage Corporation
KO / The Coca-Cola Company
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
153501101 / Central Fund of Canada Ltd.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CBAK / China BAK Battery, Inc.
16941J205 / China Precision Steel, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CMCSA / Comcast Corporation
CBB / Cincinnati Bell, Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
TTSH / Tile Shop Holdings, Inc.
TWO / Two Harbors Investment Corp.
EQC / Equity Commonwealth
CWBC / Community West Bancshares
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
LOW / Lowe's Companies, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BVA / Cordia Bancorp Inc.
CORENERGY INFRASTRUCTURE / (21870U205)
COSI / Cosi, Inc.
AEP / American Electric Power Company, Inc.
PRMW / Primo Water Corporation
CMLP / Crestwood Midstream Partners Lp
CRM / Salesforce, Inc.
X / United States Steel Corporation
CUBI / Customers Bancorp, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
DSPG / DSP Group, Inc.
DXPE / DXP Enterprises, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DEJOUR ENERGY INC / (24486R103)
DCTH / Delcath Systems, Inc.
DSWL / Deswell Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
4CR0 / Chimera Investment Corporation
/ Diamond Offshore Drilling Inc
EMR / Emerson Electric Co.
DIREXION DAILY / (25459Y686)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
PMM / Putnam Managed Municipal Income Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
EROC /
EBAY / eBay Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MNR / Mach Natural Resources LP
MRK / Merck & Co., Inc.
EPB /
EVV / Eaton Vance Limited Duration Income Fund
EEQ / Enbridge Energy Management LLC.
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
EMX / EMX Royalty Corporation
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS L P / (30225N105)
GAB / The Gabelli Equity Trust Inc.
GILD / Gilead Sciences, Inc.
FSBW / FS Bancorp, Inc.
FMNB / Farmers National Banc Corp.
STT / State Street Corporation
FNHC / FedNat Holding Co
FELCOR LODGING TRUST INC / PREF (31430F200)
FRGI / Fiesta Restaurant Group Inc
FFBC / First Financial Bancorp.
INBK / First Internet Bancorp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LUMN / Lumen Technologies, Inc.
FEN / First Trust Energy Income and Growth Fund
FLR / Fluor Corporation
TJX / The TJX Companies, Inc.
FES / Forbes Energy Services Ltd.
AMD / Advanced Micro Devices, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
SSSS / SuRo Capital Corp.
XGCVX / Gabelli Convertible and Income
DSL / DoubleLine Income Solutions Fund
370023103 / GGP, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GWR / Genesee & Wyoming, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GNW / Genworth Financial, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OPI / Office Properties Income Trust
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PEAK / Healthpeak Properties, Inc.
HMG / HMG Courtland Properties Inc.
HAIN / The Hain Celestial Group, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
AIM / AIM ImmunoTech Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOV / Hovnanian Enterprises, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
INFU / InfuSystem Holdings, Inc.
HAL / Halliburton Company
IOSP / Innospec Inc.
ETN / Eaton Corporation plc
IGT / International Game Technology PLC
SO / The Southern Company
QCOM / QUALCOMM Incorporated
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C / Citigroup Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
SNAK / Inventure Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BPPTU / BP Prudhoe Bay Royalty Trust
461730103 / Investors Real Estate Trust
IPAS / iPass, Inc.
NLY / Annaly Capital Management, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
EVM / Eaton Vance California Municipal Bond Fund
XJEQX / Aberdeen Japan Equity Fund, Inc
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
KRFT /
LXU / LSB Industries, Inc.
VSR / Versar, Inc.
LDR / Landauer, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNCO / Linn Co, LLC
LINKTONE LTD ADR / (535925101)
LINE / Lineage, Inc.
QEPC / Q.E.P. Co., Inc.
LOJN / LoJack Corporation
BIT / BlackRock Multi-Sector Income Trust
LO /
SSKN / STRATA Skin Sciences, Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MARKET VECTORS / (57060U100)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
CSQ / Calamos Strategic Total Return Fund
US59560V1098 / Mid-Con Energy Partners, LP
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MCP /
NPSP / NPS Pharmaceuticals Inc
NBG / National Bank of Greece SA
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
US63934E1082 / Navistar International Corp
UWN / Nevada Gold & Casinos, Inc.
NICK / Nicholas Financial, Inc.
AXP / American Express Company
654407105 / Ninetowns Internet Technology Group Co Ltd
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
NRIM / Northrim BanCorp, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
NUTR / NusaTrip Incorporated
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
ODP / The ODP Corporation
OMC / Omnicom Group Inc.
OMER / Omeros Corporation
ZION / Zions Bancorporation, National Association
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
ORM / Owens Realty Mortgage, Inc.
PFYA / PRGX Global Inc
PSUN / Pacific Sunwear of California, Inc.
PAR / PAR Technology Corporation
PKD / Parker Drilling Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAULSON CAPITAL DEL CORP / (703797100)
PAG / Penske Automotive Group, Inc.
PCYC / Pharmacyclics
PFSW / PFSWEB Inc
PML / PIMCO Municipal Income Fund II
PHK / PIMCO High Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ ETF / (73935A104)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES SHORT / (74347R602)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
QRE / Qr Energy, Lp
QBAK / Qualstar Corporation
QRMLF / Quest Rare Minerals Ltd
RFIL / RF Industries, Ltd.
WY / Weyerhaeuser Company
REEMF / Rare Element Resources Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RCII / Upbound Group Inc
RAD / Rite Aid Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWS / Sws Group Inc
TIP / iShares Trust - iShares TIPS Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNH / Senior Housing Properties Trust
SWKS / Skyworks Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
SPCHA / Sport Chalet Inc
SPCHA / Sport Chalet Inc
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
STAR / iStar Inc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
SXCP / SunCoke Energy Partners LP
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
CREE / Cree, Inc.
TRR / TRC Companies, Inc.
TISI / Team, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
NTG / Tortoise Midstream Energy Fund, Inc.
TUP / Tupperware Brands Corporation
HTM / U.S. Geothermal Inc.
ULBI / Ultralife Corporation
UNAM / Unico American Corporation
UFI / Unifi, Inc.
UCFC / United Community Financial Corp.
URZ / Uranerz Energy Corp.
VNR / Vanguard Natural Resources, LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WSCI / WSI Industries, Inc.
WAG /
WAFD / WaFd, Inc
WABC / Westamerica Bancorporation
WAL / Western Alliance Bancorporation
MHY / Western Asset Managed High Income Fund.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
XBKS / Xenith Bankshares, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
AFHIF / Atlas Financial Holdings, Inc.
COV /
ESV / Ensco plc
/ GasLog Ltd
JST / Jinpan International Limited
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
UTSI / UTStarcom Holdings Corp.
WFT / Weatherford International plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DRYS / DryShips, Inc.
SDLP / Seadrill Partners LLC
GASS / StealthGas Inc.
TNK / Teekay Tankers Ltd.
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IDV / iShares Trust - iShares International Select Dividend ETF
LXRX / Lexicon Pharmaceuticals, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
WLDN / Willdan Group, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
MNTX / Manitex International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ES / Eversource Energy
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SSBI / Summit State Bank
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
KBH / KB Home
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FI / Fiserv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCCO / Southern Copper Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSU / BlackRock Debt Strategies Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
HA / Hawaiian Holdings, Inc.
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PRU / Prudential Financial, Inc.
SIGA / SIGA Technologies, Inc.
ZG / Zillow Group, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
BIO / Bio-Rad Laboratories, Inc.
SWN / Southwestern Energy Company
SD / SandRidge Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOLD / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRE / Sempra
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CME / CME Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CLMT / Calumet, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UMH / UMH Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AIG / American International Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
EZ2A / EZCORP, Inc.
THRM / Gentherm Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEI / Ecology and Environment, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDW / Tidewater Inc.
AMGN / Amgen Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NYCB / Flagstar Financial, Inc.
SLV / iShares Silver Trust
PSEC / Prospect Capital Corporation
RIG / Transocean Ltd.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BGT / BlackRock Floating Rate Income Trust
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
DGICA / Donegal Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFE / Pfizer Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
IBB / iShares Trust - iShares Biotechnology ETF
FSD / First Trust High Income Long/Short Fund
LPX / Louisiana-Pacific Corporation
GLO / Clough Global Opportunities Fund