Market Value0
Total Holdings0
File Date2015-01-27
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
THQ / Abrdn Healthcare Opportunities Fund
847560109 / Spectra Energy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
4CR0 / Chimera Investment Corporation
CRF / Cornerstone Total Return Fund, Inc.
MCD / McDonald's Corporation
CLF / Cleveland-Cliffs Inc.
PCP / Precision Castparts Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
MDT / Medtronic plc
MOH / Molina Healthcare, Inc.
SSSS / SuRo Capital Corp.
US88829M1053 / Titan Energy LLC
NRP / Natural Resource Partners L.P. - Limited Partnership
CNA / CNA Financial Corporation
AWP / abrdn Global Premier Properties Fund
BYBK / Bay Bancorp, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MCGC / Mcg Capital Corp
ODP / The ODP Corporation
TFM / Fresh Market Holdings Inc (The)
KRFT /
TRR / TRC Companies, Inc.
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
370023103 / GGP, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SWS / Sws Group Inc
PRAA / PRA Group, Inc.
LNCO / Linn Co, LLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
KMP /
/ GasLog Ltd
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BRC / Brady Corporation
WWW / Wolverine World Wide, Inc.
ARR / ARMOUR Residential REIT, Inc.
PKD / Parker Drilling Co.
US58503F5026 / Medley Capital Corp.
PCH / PotlatchDeltic Corporation
UTSI / UTStarcom Holdings Corp.
ULBI / Ultralife Corporation
/ McDermott International, Inc.
OI / O-I Glass, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
JST / Jinpan International Limited
US85207U1051 / Sprint Corporation
HTWR / Heartware International Inc.
SPLS / Staples, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
US63934E1082 / Navistar International Corp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
FEN / First Trust Energy Income and Growth Fund
PGI / Premiere Global Services, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
FNHC / FedNat Holding Co
VNR / Vanguard Natural Resources, LLC
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SNAK / Inventure Foods, Inc.
FES / Forbes Energy Services Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
HW / Headwaters Inc.
CBI / Chicago Bridge & Iron Co., N.V.
COSI / Cosi, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XBKS / Xenith Bankshares, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
RSH /
WIBC / Wilshire Bancorp, Inc,
XIAFX / Aberdeen Australia Equity Fund,
WABC / Westamerica Bancorporation
XRX / Xerox Holdings Corporation
LOJN / LoJack Corporation
EMX / EMX Royalty Corporation
FMNB / Farmers National Banc Corp.
AABA / Altaba Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
BMS / Bemis Co., Inc.
CMLP / Crestwood Midstream Partners Lp
WAG /
PFSW / PFSWEB Inc
TSI / TCW Strategic Income Fund, Inc.
RCII / Upbound Group Inc
DTV / DTE Energy Company
CFNB / California First Leasing Corporation
NRF / NorthStar Realty Finance Corp.
RMTI / Rockwell Medical, Inc.
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
ARCH / Arch Resources, Inc.
CMCSA / Comcast Corporation
IOSP / Innospec Inc.
INTC / Intel Corporation
AET / Aetna, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
DXTR / Dextera Surgical Inc.
CIF / MFS Intermediate High Income Fund
CRM / Salesforce, Inc.
ENBL / Enable Midstream Partners LP - Unit
BYFC / Broadway Financial Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
MANDALAY DIGITAL GRP INC / (562562207)
TK / Teekay Corporation Ltd.
EXTERRAN PARTNERS L P / (30225N105)
DNDN /
HCN / Welltower Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RIOM / Rio Alto Mining Ltd
OPI / Office Properties Income Trust
SALIENT MLP & ENERGY / (79471T100)
RXN / Rexnord Corp
FRGI / Fiesta Restaurant Group Inc
PTRY / Pantry Inc
WSCI / WSI Industries, Inc.
ANCB / Anchor Bancorp
VNOM / Viper Energy, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ZAZA / ZaZa Energy Corporation
BVA / Cordia Bancorp Inc.
BABSON CAPITAL PARTN / (05616B100)
WPP / WPP plc - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
ORI / Old Republic International Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
INPHQ / Interphase Corp.
SXCP / SunCoke Energy Partners LP
461730103 / Investors Real Estate Trust
WYY / WidePoint Corporation
US2782651036 / Eaton Vance Corp.
AFHIF / Atlas Financial Holdings, Inc.
INBK / First Internet Bancorp
CWBC / Community West Bancshares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPAS / iPass, Inc.
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
SYNA / Synaptics Incorporated
LL / LL Flooring Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLX / Deluxe Corporation
ENLK / EnLink Midstream Partners, LP
HAIN / The Hain Celestial Group, Inc.
AUO / AU Optronics Corp.
MINI / Mobile Mini, Inc.
G0083B108 / Actavis
VOXX / VOXX International Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EXXI / Energy XXI Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FSBW / FS Bancorp, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US59560V1098 / Mid-Con Energy Partners, LP
VMW / Vmware Inc. - Class A
XGCVX / Gabelli Convertible and Income
QTWO / Q2 Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LIME / Lime Energy Co.
NBY / NovaBay Pharmaceuticals, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XOMA / XOMA Royalty Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
URZ / Uranerz Energy Corp.
UNAM / Unico American Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OMER / Omeros Corporation
NOV / NOV Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
EQC / Equity Commonwealth
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
095428108 / Blue Earth, Inc.
HTM / U.S. Geothermal Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APL.PRE / Atlas Pipeline Partners L.P.
032420101 / Anacor Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HIBB / Hibbett, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MHY / Western Asset Managed High Income Fund.
PGNPQ / Paragon Offshore plc
GABELLI EQUITY TR RTS / WARNT (362397184)
CAMAC ENERGY INC / (131745101)
MCP /
AKS / AK Steel Holding Corp.
RUSHA / Rush Enterprises, Inc.
MCI / Barings Corporate Investors
QRE / Qr Energy, Lp
ARII / American Railcar Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
465685105 / ITC Holdings Corp.
UCFC / United Community Financial Corp.
RBSPF / NatWest Group plc
JRO / Nuveen Floating Rate Income Opportunity Fund
CNS / Cohen & Steers, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZNGA / Zynga Inc - Class A
VBIV / VBI Vaccines Inc.
EXEL / Exelixis, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
UFI / Unifi, Inc.
TISI / Team, Inc.
DRYS / DryShips, Inc.
RENT / Rent the Runway, Inc.
DEUTSCHE MULTI MARKET / (25160E102)
AMTG / Apollo Residential Mortgage, Inc.
FELCOR LODGING TRUST INC / PREF (31430F200)
ERII / Energy Recovery, Inc.
NFG / National Fuel Gas Company
GILD / Gilead Sciences, Inc.
GWR / Genesee & Wyoming, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
LXU / LSB Industries, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LINE / Lineage, Inc.
LPT / Liberty Property Trust
JOY / Joy Global, Inc.
SSRM / SSR Mining Inc.
PCYC / Pharmacyclics
ZU /
BGS / B&G Foods, Inc.
SPLK / Splunk Inc.
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NRIM / Northrim BanCorp, Inc.
SNCR / Synchronoss Technologies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BLK / BlackRock, Inc.
TNK / Teekay Tankers Ltd.
PLM / Polymet Mining Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ATNY / API Technologies Corp.
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXSQ / Oxford Square Capital Corp.
EXC / Exelon Corporation
GM / General Motors Company
FEI / First Trust MLP and Energy Income Fund
MIND / MIND Technology, Inc.
AVP / Avon Products, Inc.
OWE / Obsidian Energy Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIT / AMCON Distributing Company
CMP / Compass Minerals International, Inc.
SGMO / Sangamo Therapeutics, Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
BCE / BCE Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
UWN / Nevada Gold & Casinos, Inc.
DIS / The Walt Disney Company
CSUN / China Sunergy Co., Ltd.
FMD / First Marblehead Corp. (The)
PNNT / PennantPark Investment Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
O / Realty Income Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
QRTEA / Qurate Retail Inc - Series A
RCPIQ / Rock Creek Pharmaceuticals Inc
00B65Z9D7 / Noble Corporation plc
ECYT / Endocyte, Inc.
ARO / Aeropostale Inc
EROC /
KYE / Kayne Anderson Energy Total Return Fund, Inc.
385002100 / Gramercy Property Trust Inc.
PROSHARES SHORT / (74347R602)
ALU / Alcatel Lucent
AEY / ADDvantage Technologies Group, Inc.
NEM / Newmont Corporation
HAL / Halliburton Company
QRMLF / Quest Rare Minerals Ltd
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDL / The GDL Fund
TTEK / Tetra Tech, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
NVAX / Novavax, Inc.
BPZRQ / BPZ Resources, Inc.
FTR / Frontier Communications Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DVA / DaVita Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
QBAK / Qualstar Corporation
HMG / HMG Courtland Properties Inc.
TUP / Tupperware Brands Corporation
NCZ / Virtus Convertible & Income Fund II
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANRZQ / Alpha Natural Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
MAC / The Macerich Company
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SNH / Senior Housing Properties Trust
CBAK / China BAK Battery, Inc.
US0549371070 / BB&T Corp.
DYNT / Dynatronics Corporation
DOOR / Masonite International Corporation
AGU / Agrium Inc.
656844107 / North American Energy Partners Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
NSAM / NorthStar Asset Management Group, Inc.
RAD / Rite Aid Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NAT / Nordic American Tankers Limited
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
DAR / Darling Ingredients Inc.
AX / Axos Financial, Inc.
PHK / PIMCO High Income Fund
CUBI / Customers Bancorp, Inc.
GNW / Genworth Financial, Inc.
BAX / Baxter International Inc.
CAVM / MontaVista Software, LLC
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JBLU / JetBlue Airways Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
GASS / StealthGas Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
AMLP / ALPS ETF Trust - Alerian MLP ETF
RFIL / RF Industries, Ltd.
AMPY / Amplify Energy Corp.
NICK / Nicholas Financial, Inc.
NWLI / National Western Life Group, Inc.
HQH / Abrdn Healthcare Investors
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
AIM / AIM ImmunoTech Inc.
FFBC / First Financial Bancorp.
HKRS / Halcon Resources Corp.
KELYA / Kelly Services, Inc.
DDD / 3D Systems Corporation
PML / PIMCO Municipal Income Fund II
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Hermitage Offshore Services Ltd
/ Wyndham Destinations, Inc.
INSG / Inseego Corp.
NWBO / Northwest Biotherapeutics, Inc.
BVH / Bluegreen Vacations Holding Corporation
LO /
US0153511094 / Alexion Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
AUY / Yamana Gold Inc.
MMP / Magellan Midstream Partners L.P.
DSWL / Deswell Industries, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
APTS / Preferred Apartment Communities Inc - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OMC / Omnicom Group Inc.
GLO / Clough Global Opportunities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CLMT / Calumet, Inc.
DOW / Dow Inc.
MNR / Mach Natural Resources LP
WEC / WEC Energy Group, Inc.
MDC / M.D.C. Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
BXSY / Bexil Investment Trust
C.WSA / Citigroup, Inc.
APPCQ / American Apparel, Inc.
JWN / Nordstrom, Inc.
FI / Fiserv, Inc.
APA / APA Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SDRL / Seadrill Limited
AAP / Advance Auto Parts, Inc.
CSWC / Capital Southwest Corporation
PSEC / Prospect Capital Corporation
PAG / Penske Automotive Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
VER / VEREIT Inc
SSBI / Summit State Bank
RAVN / Raven Industries, Inc.
TRAK / ReposiTrak, Inc.
RHE / Regional Health Properties, Inc.
NYCB / Flagstar Financial, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
AGNC / AGNC Investment Corp.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
STWD / Starwood Property Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NBG / National Bank of Greece SA
CODI / Compass Diversified
USA / Liberty All-Star Equity Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
NOU / NiSource Inc.
ESRX / Express Scripts Holding Co.
26433F207 / Duff & Phelps Select MLP and M Common Stock
PEAK / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HOV / Hovnanian Enterprises, Inc.
SD / SandRidge Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CIO / City Office REIT, Inc.
PMM / Putnam Managed Municipal Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
EWBC / East West Bancorp, Inc.
MO / Altria Group, Inc.
XNPMX / Nuveen Premium Income Municipal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
VSR / Versar, Inc.
CONN / Conn's, Inc.
MMM / 3M Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEX / Terex Corporation
UMH / UMH Properties, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CHK / Chesapeake Energy Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PETM /
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
KBH / KB Home
NKE / NIKE, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PEP / PepsiCo, Inc.
CLX / The Clorox Company
SIGA / SIGA Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MAIN / Main Street Capital Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
MMT / MFS Multimarket Income Trust
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
JFR / Nuveen Floating Rate Income Fund
IBM / International Business Machines Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DE / Deere & Company
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
BGT / BlackRock Floating Rate Income Trust
ABBV / AbbVie Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
MU / Micron Technology, Inc.
GOLD / Barrick Mining Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
CREE / Cree, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTRX / Matrix Service Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PSX / Phillips 66
WLDN / Willdan Group, Inc.
HSY / The Hershey Company
EVV / Eaton Vance Limited Duration Income Fund
CLH / Clean Harbors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBDC / Barings BDC, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
0HO8 / Blackstone Inc.
DGICA / Donegal Group Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DBL / DoubleLine Opportunistic Credit Fund
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LEG / Leggett & Platt, Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EBAY / eBay Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
WPC / W. P. Carey Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BIO / Bio-Rad Laboratories, Inc.
SPY / SPDR S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
AXP / American Express Company
LULU / lululemon athletica inc.
WDAY / Workday, Inc.
HUM / Humana Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
VIRC / Virco Mfg. Corporation
MUA / BlackRock MuniAssets Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
CSQ / Calamos Strategic Total Return Fund
V / Visa Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FTXP / Foothills Exploration, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SKYW / SkyWest, Inc.
EMR / Emerson Electric Co.
PHD / Pioneer Floating Rate Fund, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
MNTX / Manitex International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EEI / Ecology and Environment, Inc.
THRM / Gentherm Incorporated
AWF / AllianceBernstein Global High Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ASG / Liberty All-Star Growth Fund, Inc.
ULTA / Ulta Beauty, Inc.
PFN / PIMCO Income Strategy Fund II
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGM / Federal Agricultural Mortgage Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDW / Tidewater Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
QEPC / Q.E.P. Co., Inc.
OXY / Occidental Petroleum Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BTE / Baytex Energy Corp.
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
SWN / Southwestern Energy Company
AIG / American International Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZ2A / EZCORP, Inc.
DSL / DoubleLine Income Solutions Fund
CORT / Corcept Therapeutics Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPIH / Perma-Pipe International Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TTSH / Tile Shop Holdings, Inc.
GOOG / Alphabet Inc.