Market Value642,210,000
Total Holdings691
File Date2014-11-07
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)
TWO / Two Harbors Investment Corp.
KMI / Kinder Morgan, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MDT / Medtronic plc
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ZNGA / Zynga Inc - Class A
MRO / Marathon Oil Corporation
IP / International Paper Company
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
CRF / Cornerstone Total Return Fund, Inc.
PCP / Precision Castparts Corporation
BMY / Bristol-Myers Squibb Company
SRE / Sempra
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
F / Ford Motor Company
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
HCN / Welltower Inc.
US2782651036 / Eaton Vance Corp.
HKRS / Halcon Resources Corp.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US59560V1098 / Mid-Con Energy Partners, LP
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
PFE / Pfizer Inc.
0R1Z / Oracle Corporation
JNJ / Johnson & Johnson
/ Diamond Offshore Drilling Inc
SBUXCL / Starbucks Corporation
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STT / State Street Corporation
BIIB / Biogen Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
HD / The Home Depot, Inc.
MAIN / Main Street Capital Corporation
V / Visa Inc.
EZ2A / EZCORP, Inc.
AEP / American Electric Power Company, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
LINE / Lineage, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MCGC / Mcg Capital Corp
ODP / The ODP Corporation
SXCP / SunCoke Energy Partners LP
TFM / Fresh Market Holdings Inc (The)
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
TRR / TRC Companies, Inc.
MCI / Barings Corporate Investors
EOS / Eaton Vance Enhanced Equity Income Fund II
WFM / Whole Foods Market, Inc.
HTA / Healthcare Realty Trust Inc - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WSCI / WSI Industries, Inc.
RUSHA / Rush Enterprises, Inc.
SWS / Sws Group Inc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LNCO / Linn Co, LLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARII / American Railcar Industries, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
EROC /
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
MCP /
PKD / Parker Drilling Co.
US58503F5026 / Medley Capital Corp.
FRGI / Fiesta Restaurant Group Inc
PCH / PotlatchDeltic Corporation
XGCVX / Gabelli Convertible and Income
UWN / Nevada Gold & Casinos, Inc.
ITRI / Itron, Inc.
BB / BlackBerry Limited
ULBI / Ultralife Corporation
DSPG / DSP Group, Inc.
465685105 / ITC Holdings Corp.
MHY / Western Asset Managed High Income Fund.
67071S101 / Nuveen Quality Preferred Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JST / Jinpan International Limited
US85207U1051 / Sprint Corporation
HTWR / Heartware International Inc.
URZ / Uranerz Energy Corp.
SPLS / Staples, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
BBEP / Breitburn Energy Partners LP
US63934E1082 / Navistar International Corp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEN / First Trust Energy Income and Growth Fund
DRYS / DryShips, Inc.
CPWR / Ocean Thermal Energy Corporation
PGI / Premiere Global Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
NCZ / Virtus Convertible & Income Fund II
VNR / Vanguard Natural Resources, LLC
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARO / Aeropostale Inc
SNAK / Inventure Foods, Inc.
FES / Forbes Energy Services Ltd.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
COSI / Cosi, Inc.
SXC / SunCoke Energy, Inc.
XBKS / Xenith Bankshares, Inc.
RSH /
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BBRG / Bravo Brio Restaurant Group, Inc.
VSR / Versar, Inc.
IPAS / iPass, Inc.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
WABC / Westamerica Bancorporation
LOJN / LoJack Corporation
RBSPF / NatWest Group plc
JE / Just Energy Group Inc
461730103 / Investors Real Estate Trust
LXU / LSB Industries, Inc.
FMNB / Farmers National Banc Corp.
AABA / Altaba Inc
BPZRQ / BPZ Resources, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BMS / Bemis Co., Inc.
CMLP / Crestwood Midstream Partners Lp
WAG /
HTM / U.S. Geothermal Inc.
NATR / Nature's Sunshine Products, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PFSW / PFSWEB Inc
385002100 / Gramercy Property Trust Inc.
RCII / Upbound Group Inc
NDLS / Noodles & Company
CFNB / California First Leasing Corporation
QRE / Qr Energy, Lp
OUTR / Outerwall Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRF / NorthStar Realty Finance Corp.
GS / The Goldman Sachs Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TMO / Thermo Fisher Scientific Inc.
CODI / Compass Diversified
CMI / Cummins Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMSI / Merit Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NVAX / Novavax, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
BYFC / Broadway Financial Corporation
CBB / Cincinnati Bell, Inc.
MA / Mastercard Incorporated
ORI / Old Republic International Corporation
UCFC / United Community Financial Corp.
QBAK / Qualstar Corporation
EEI / Ecology and Environment, Inc.
AKS / AK Steel Holding Corp.
NAT / Nordic American Tankers Limited
NAZ / Nuveen Arizona Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
US69329Y1047 / PDL BioPharma, Inc.
ENBL / Enable Midstream Partners LP - Unit
NTG / Tortoise Midstream Energy Fund, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VNOM / Viper Energy, Inc.
ENLK / EnLink Midstream Partners, LP
DEJOUR ENERGY INC / (24486R103)
CGRN / Capstone Green Energy Corp.
AUO / AU Optronics Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ANCB / Anchor Bancorp
INPHQ / Interphase Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SGMO / Sangamo Therapeutics, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SSRM / SSR Mining Inc.
SYNA / Synaptics Incorporated
ATNY / API Technologies Corp.
JEQ / Abrdn Japan Equity Fund Inc
DNDN /
PRAA / PRA Group, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CAVM / MontaVista Software, LLC
032420101 / Anacor Pharmaceuticals, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BYBK / Bay Bancorp, Inc.
RIOM / Rio Alto Mining Ltd
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
CMP / Compass Minerals International, Inc.
FNHC / FedNat Holding Co
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EMX / EMX Royalty Corporation
095428108 / Blue Earth, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
NBY / NovaBay Pharmaceuticals, Inc.
RXN / Rexnord Corp
RMTI / Rockwell Medical, Inc.
HIBB / Hibbett, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
EXXI / Energy XXI Ltd.
TRN / Trinity Industries, Inc.
PAULSON CAPITAL DEL CORP / (703797100)
CAMAC ENERGY INC / (131745101)
XNPMX / Nuveen Premium Income Municipal
/ McDermott International, Inc.
CIF / MFS Intermediate High Income Fund
AMPY / Amplify Energy Corp.
AMTG / Apollo Residential Mortgage, Inc.
MANDALAY DIGITAL GRP INC / (562562207)
16941J205 / China Precision Steel, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
US00770F1049 / Aegion Corp
GABELLI EQUITY TR RTS / WARNT (362397184)
AGU / Agrium Inc.
AVP / Avon Products, Inc.
OWE / Obsidian Energy Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NBG / National Bank of Greece SA
US88829M1053 / Titan Energy LLC
HW / Headwaters Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HAIN / The Hain Celestial Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
NFG / National Fuel Gas Company
MBI / MBIA Inc.
ARCH / Arch Resources, Inc.
SALIENT MLP & ENERGY / (79471T100)
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XIAFX / Aberdeen Australia Equity Fund,
KMP /
AWP / abrdn Global Premier Properties Fund
UFI / Unifi, Inc.
SSSS / SuRo Capital Corp.
EHI / Western Asset Global High Income Fund Inc.
US0325111070 / Anadarko Petroleum Corp.
370023103 / GGP, Inc.
PAR / PAR Technology Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZAZA / ZaZa Energy Corporation
LL / LL Flooring Holdings, Inc.
SGEN / Seagen Inc
DWS MULTI MARKET INCOME / (23338L108)
US92913C1062 / Voya Natural Resources Equity Income Fnd
FEI / First Trust MLP and Energy Income Fund
TKO / Taseko Mines Limited
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
GDL / The GDL Fund
TNK / Teekay Tankers Ltd.
REEMF / Rare Element Resources Ltd.
PLM / Polymet Mining Corp
PFYA / PRGX Global Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPT / Liberty Property Trust
HMG / HMG Courtland Properties Inc.
MIND / MIND Technology, Inc.
BVA / Cordia Bancorp Inc.
FELCOR LODGING TRUST INC / PREF (31430F200)
BABSON CAPITAL PARTN / (05616B100)
US1182301010 / Buckeye Partners, L.P.
UTSI / UTStarcom Holdings Corp.
DIT / AMCON Distributing Company
PML / PIMCO Municipal Income Fund II
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PTRY / Pantry Inc
OMC / Omnicom Group Inc.
IOSP / Innospec Inc.
PGNPQ / Paragon Offshore plc
PROSHARES SHORT / (74347R602)
651824104 / Newport Corporation
ZU /
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
BCE / BCE Inc.
CSUN / China Sunergy Co., Ltd.
LIME / Lime Energy Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FMD / First Marblehead Corp. (The)
NRIM / Northrim BanCorp, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
DAR / Darling Ingredients Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
APTS / Preferred Apartment Communities Inc - Class A
00B65Z9D7 / Noble Corporation plc
VIRC / Virco Mfg. Corporation
AGM / Federal Agricultural Mortgage Corporation
/ GasLog Ltd
ECYT / Endocyte, Inc.
PCYC / Pharmacyclics
CNS / Cohen & Steers, Inc.
SPCHA / Sport Chalet Inc
OXSQ / Oxford Square Capital Corp.
WINT / Windtree Therapeutics, Inc.
VOXX / VOXX International Corporation
DLX / Deluxe Corporation
OI / O-I Glass, Inc.
QTWO / Q2 Holdings, Inc.
DXTR / Dextera Surgical Inc.
AMD / Advanced Micro Devices, Inc.
ALU / Alcatel Lucent
AEY / ADDvantage Technologies Group, Inc.
RAVN / Raven Industries, Inc.
WIBC / Wilshire Bancorp, Inc,
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQC / Equity Commonwealth
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WMB / The Williams Companies, Inc.
TISI / Team, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
DOOR / Masonite International Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
PHK / PIMCO High Income Fund
FTR / Frontier Communications Corp.
CNS / Cohen & Steers, Inc.
DEUTSCHE MULTI MARKET / (25160E102)
EXTERRAN PARTNERS L P / (30225N105)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
TTEK / Tetra Tech, Inc.
AVNR / Avanir Pharmaceuticals Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QRMLF / Quest Rare Minerals Ltd
DTV / DTE Energy Company
TCPC / BlackRock TCP Capital Corp.
SNH / Senior Housing Properties Trust
CBAK / China BAK Battery, Inc.
656844107 / North American Energy Partners Inc.
NSAM / NorthStar Asset Management Group, Inc.
G0083B108 / Actavis
TEX / Terex Corporation
DYNT / Dynatronics Corporation
JCP / J.C. Penney Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
MDVN / Medivation, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TK / Teekay Corporation Ltd.
/ Wyndham Destinations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
4CR0 / Chimera Investment Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DHR / Danaher Corporation
CELG / Celgene Corp.
AX / Axos Financial, Inc.
LLY / Eli Lilly and Company
GNW / Genworth Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
AET / Aetna, Inc.
GASS / StealthGas Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RFIL / RF Industries, Ltd.
LULU / lululemon athletica inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TSI / TCW Strategic Income Fund, Inc.
NWLI / National Western Life Group, Inc.
CWBC / Community West Bancshares
ADS / Bread Financial Holdings Inc
APA / APA Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLF / Cleveland-Cliffs Inc.
MAC / The Macerich Company
FFBC / First Financial Bancorp.
KELYA / Kelly Services, Inc.
DDD / 3D Systems Corporation
OPI / Office Properties Income Trust
/ Hermitage Offshore Services Ltd
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
NWBO / Northwest Biotherapeutics, Inc.
BVH / Bluegreen Vacations Holding Corporation
LO /
US0153511094 / Alexion Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
MMP / Magellan Midstream Partners L.P.
DSWL / Deswell Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DOW / Dow Inc.
MDC / M.D.C. Holdings, Inc.
BXSY / Bexil Investment Trust
APPCQ / American Apparel, Inc.
KBH / KB Home
AFHIF / Atlas Financial Holdings, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
HIG / The Hartford Insurance Group, Inc.
SDRL / Seadrill Limited
SSKN / STRATA Skin Sciences, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PAG / Penske Automotive Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFS / Discover Financial Services
DXPE / DXP Enterprises, Inc.
INBK / First Internet Bancorp
HOV / Hovnanian Enterprises, Inc.
ERII / Energy Recovery, Inc.
FSBW / FS Bancorp, Inc.
NICK / Nicholas Financial, Inc.
RHE / Regional Health Properties, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNAM / Unico American Corporation
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLK / Splunk Inc.
BGS / B&G Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
MNKD / MannKind Corporation
PM / Philip Morris International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
EXEL / Exelixis, Inc.
RENT / Rent the Runway, Inc.
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
KORS / Michael Kors Holdings Ltd.
JBLU / JetBlue Airways Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
DVA / DaVita Inc.
BAX / Baxter International Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
CPN / Calpine Corp.
CNA / CNA Financial Corporation
AXP / American Express Company
EFR / Eaton Vance Senior Floating-Rate Trust
QEPC / Q.E.P. Co., Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
DSL / DoubleLine Income Solutions Fund
BTT / Blackrock Municipal 2030 Target Term Trust
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTR / Ventas, Inc.
CONN / Conn's, Inc.
PPG / PPG Industries, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHK / Chesapeake Energy Corporation
INTC / Intel Corporation
PHD / Pioneer Floating Rate Fund, Inc.
SLW / Silver Wheaton Corp.
HIX / Western Asset High Income Fund II Inc.
KO / The Coca-Cola Company
PPIH / Perma-Pipe International Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
PETM /
SHV / iShares Trust - iShares Short Treasury Bond ETF
OMER / Omeros Corporation
QCOM / QUALCOMM Incorporated
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLUE / bluebird bio, Inc.
XOMA / XOMA Royalty Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAP / Advance Auto Parts, Inc.
NOU / NiSource Inc.
VBIV / VBI Vaccines Inc.
MNTX / Manitex International, Inc.
SLV / iShares Silver Trust
BLK / BlackRock, Inc.
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
BTZ / BlackRock Credit Allocation Income Trust
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MNR / Mach Natural Resources LP
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHW / The Charles Schwab Corporation
CORT / Corcept Therapeutics Incorporated
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
WLDN / Willdan Group, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMI / Kinder Morgan, Inc.
SKYW / SkyWest, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TJX / The TJX Companies, Inc.
CSWC / Capital Southwest Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
5QV / City Office REIT, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
PMM / Putnam Managed Municipal Income Trust
USA / Liberty All-Star Equity Fund
AMAT / Applied Materials, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
AIM / AIM ImmunoTech Inc.
GM / General Motors Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNNT / PennantPark Investment Corporation
IPG / The Interpublic Group of Companies, Inc.
ARR / ARMOUR Residential REIT, Inc.
CREE / Cree, Inc.
RAD / Rite Aid Corp.
CSQ / Calamos Strategic Total Return Fund
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AWK / American Water Works Company, Inc.
SSBI / Summit State Bank
VMW / Vmware Inc. - Class A
PSEC / Prospect Capital Corporation
CVS / CVS Health Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PFN / PIMCO Income Strategy Fund II
EXC / Exelon Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CLX / The Clorox Company
ETN / Eaton Corporation plc
SIGA / SIGA Technologies, Inc.
0HO8 / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
UMH / UMH Properties, Inc.
HA / Hawaiian Holdings, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
TRAK / ReposiTrak, Inc.
ACLS / Axcelis Technologies, Inc.
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
MMM / 3M Company
THQ / Abrdn Healthcare Opportunities Fund
BIO / Bio-Rad Laboratories, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
TTSH / Tile Shop Holdings, Inc.
SWN / Southwestern Energy Company
SYY / Sysco Corporation
BIT / BlackRock Multi-Sector Income Trust
SIRI / Sirius XM Holdings Inc.
AAL / American Airlines Group Inc.
NLY / Annaly Capital Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAU / iShares Gold Trust
FPL / First Trust New Opportunities MLP & Energy Fund
LEG / Leggett & Platt, Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
AWF / AllianceBernstein Global High Income Fund
THRM / Gentherm Incorporated
TDW / Tidewater Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NYCB / Flagstar Financial, Inc.
ZION / Zions Bancorporation, National Association
RIG / Transocean Ltd.
BGT / BlackRock Floating Rate Income Trust
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
BBDC / Barings BDC, Inc.
X / United States Steel Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTE / Baytex Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AIG / American International Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
REGN / Regeneron Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
DGICA / Donegal Group Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
HQH / Abrdn Healthcare Investors
JFR / Nuveen Floating Rate Income Fund
MMT / MFS Multimarket Income Trust
IPAR / Interparfums, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SD / SandRidge Energy, Inc.
SLB / Schlumberger Limited
LXRX / Lexicon Pharmaceuticals, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
EVV / Eaton Vance Limited Duration Income Fund
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
NAC / Nuveen California Quality Municipal Income Fund
GOLD / Barrick Mining Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BPPTU / BP Prudhoe Bay Royalty Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
EWBC / East West Bancorp, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MTRX / Matrix Service Company
JPC / Nuveen Preferred & Income Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLH / Clean Harbors, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FSD / First Trust High Income Long/Short Fund
GLO / Clough Global Opportunities Fund