Market Value541,952,000
Total Holdings730
File Date2015-08-10
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)
AAP / Advance Auto Parts, Inc.
VCV / Invesco California Value Municipal Income Trust
TWO / Two Harbors Investment Corp.
BXSY / Bexil Investment Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZNGA / Zynga Inc - Class A
ETR / Entergy Corporation
LO /
847560109 / Spectra Energy Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
RLYP / Relypsa, Inc.
PLM / Polymet Mining Corp
PCP / Precision Castparts Corporation
HCN / Welltower Inc.
JACK / Jack in the Box Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PRLB / Proto Labs, Inc.
/ Diamond Offshore Drilling Inc
DCP / DCP Midstream LP - Unit
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
XGHIX / Global High Income Fund, Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TFM / Fresh Market Holdings Inc (The)
MCI / Barings Corporate Investors
HTA / Healthcare Realty Trust Inc - Class A
WSCI / WSI Industries, Inc.
RUSHA / Rush Enterprises, Inc.
PRAA / PRA Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LNCO / Linn Co, LLC
ARII / American Railcar Industries, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
PKD / Parker Drilling Co.
FRGI / Fiesta Restaurant Group Inc
PCH / PotlatchDeltic Corporation
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
JST / Jinpan International Limited
URZ / Uranerz Energy Corp.
153501101 / Central Fund of Canada Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US00770F1049 / Aegion Corp
FEN / First Trust Energy Income and Growth Fund
DRYS / DryShips, Inc.
PGI / Premiere Global Services, Inc.
NCZ / Virtus Convertible & Income Fund II
QRMLF / Quest Rare Minerals Ltd
SYNA / Synaptics Incorporated
SNAK / Inventure Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TKR / The Timken Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HW / Headwaters Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XIAFX / Aberdeen Australia Equity Fund,
WABC / Westamerica Bancorporation
LOJN / LoJack Corporation
RBSPF / NatWest Group plc
461730103 / Investors Real Estate Trust
FMNB / Farmers National Banc Corp.
AABA / Altaba Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
BMS / Bemis Co., Inc.
HTM / U.S. Geothermal Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PFSW / PFSWEB Inc
NDLS / Noodles & Company
CFNB / California First Leasing Corporation
NRF / NorthStar Realty Finance Corp.
LPT / Liberty Property Trust
EXXI / Energy XXI Ltd.
RGLS / Regulus Therapeutics Inc.
ARNC / Arconic Corporation
ACADEMY / (004006508)
576203AJ2 / Anr 3.25 8/15 Bond
DBL / DoubleLine Opportunistic Credit Fund
HBI / Hanesbrands Inc.
ARCH / Arch Resources, Inc.
AUO / AU Optronics Corp.
QBAK / Qualstar Corporation
CBB / Cincinnati Bell, Inc.
ORI / Old Republic International Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AKS / AK Steel Holding Corp.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EHI / Western Asset Global High Income Fund Inc.
MEIL / Methes Energies International Ltd.
QQQ / Invesco QQQ Trust, Series 1
ERINQ / Erin Energy Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DEUTSCHE GLOBAL HIGH / (25158V108)
BVA / Cordia Bancorp Inc.
DIREXION DAILY / (25459Y389)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
XBKS / Xenith Bankshares, Inc.
BBEP / Breitburn Energy Partners LP
LNKD / LinkedIn Corp.
FEI / First Trust MLP and Energy Income Fund
YGE / Yingli Green Energy Holding Company Limited
US12654A1016 / CNX Midstream Partners LP
GDP / Goodrich Petroleum Corp.
ESPR / Esperion Therapeutics, Inc.
NVEE / NV5 Global, Inc.
FELCOR LODGING TRUST INC / PREF (31430F200)
TRR / TRC Companies, Inc.
W / Wayfair Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
CIF / MFS Intermediate High Income Fund
ANCB / Anchor Bancorp
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ZF / Zweig Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CORNERSTONE PROGRESSIVE / (21925C200)
HEAR / Turtle Beach Corporation
SH / ProShares Trust - ProShares Short S&P500
MNI / McClatchy Co. (THE)
WWAV / The WhiteWave Foods Co.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SBW / Western Asset Worldwide Income Fund, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DLX / Deluxe Corporation
NKA / Niska Gas Storage Partners LLC
NBY / NovaBay Pharmaceuticals, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
DEUTSCHE MULTI MARKET / (25160E102)
TA / TravelCenters of America Inc
MTW / The Manitowoc Company, Inc.
WESTERN ASSET GLOBAL * / (95766G108)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BC / Brunswick Corporation
ENLK / EnLink Midstream Partners, LP
SAH / Sonic Automotive, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TCPI / TCP International Holdings Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HLSS /
DIREXION SHS ETF / (25490K828)
EUO / ProShares Trust II - ProShares UltraShort Euro
HEES / H&E Equipment Services, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FUEL / Rocket Fuel Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
IEV / iShares Trust - iShares Europe ETF
CPPL / Columbia Pipeline Partners LP
FNHC / FedNat Holding Co
NMA / Nuveen Municipal Advantage Fund, Inc.
VNR / Vanguard Natural Resources, LLC
BYBK / Bay Bancorp, Inc.
NFG / National Fuel Gas Company
OXSQ / Oxford Square Capital Corp.
ARO / Aeropostale Inc
UTSI / UTStarcom Holdings Corp.
385002100 / Gramercy Property Trust Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JRJC / China Finance Online Co. Ltd. - ADR
CAMAC ENERGY INC / (131745101)
RAS / RAIT Financial Trust
ANRZQ / Alpha Natural Resources, Inc.
US92854Q1067 / Vivint Solar Inc.
BABSON CAPITAL PARTN / (05616B100)
CG / The Carlyle Group Inc.
ATNY / API Technologies Corp.
BRC / Brady Corporation
EQC / Equity Commonwealth
HERO / Global X Funds - Global X Video Games & Esports ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
095428108 / Blue Earth, Inc.
UNFI / United Natural Foods, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GUGGENHEIM EQUAL WEIGHT / (40167M106)
INPHQ / Interphase Corp.
TRUE / TrueCar, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LF / Leapfrog Enterprises Inc
FRS / Frischs Restaurants Inc
XGCVX / Gabelli Convertible and Income
US63934E1082 / Navistar International Corp
SGL / Strategic Global Income Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WFM / Whole Foods Market, Inc.
RIOM / Rio Alto Mining Ltd
US88829M1053 / Titan Energy LLC
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CMP / Compass Minerals International, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SXL / Sunoco Logistics Partners L.P.
FACTORSHARES PUREFUNDS / (30304R407)
WPZ / Access Midstream Partners, L.P
HIBB / Hibbett, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LIME / Lime Energy Co.
AMTG / Apollo Residential Mortgage, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
YELP / Yelp Inc.
LINE / Lineage, Inc.
MCP /
BTU / Peabody Energy Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OKS / ONEOK Partners, L.P.
RTK / Rentech, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US85207U1051 / Sprint Corporation
NADL / North Atlantic Drilling Ltd.
NAT / Nordic American Tankers Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
EROC /
MHY / Western Asset Managed High Income Fund.
NGLS / Targa Resources Partners LP
RCII / Upbound Group Inc
GPRO / GoPro, Inc.
MBI / MBIA Inc.
RAI / Reynolds American, Inc.
MFA / MFA Financial, Inc.
VGR / Vector Group Ltd.
NYMOX / NYMOX PHARMACEUTICAL CORP
UFI / Unifi, Inc.
FSBW / FS Bancorp, Inc.
PAR / PAR Technology Corporation
OCX / OncoCyte Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WAFD / WaFd, Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
LXU / LSB Industries, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
UCFC / United Community Financial Corp.
OSHC / Ocean Shore Holding Co.
CERS / Cerus Corporation
RJET / Republic Airways Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
STNG / Scorpio Tankers Inc.
HABK / Hamilton Bancorp, Inc.
VBIV / VBI Vaccines Inc.
VIRC / Virco Mfg. Corporation
SYY / Sysco Corporation
AGM / Federal Agricultural Mortgage Corporation
TNK / Teekay Tankers Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RIT / LMP Real Estate Income Fund, Inc.
LEG / Leggett & Platt, Incorporated
TISI / Team, Inc.
GDL / The GDL Fund
MA / Mastercard Incorporated
X / United States Steel Corporation
JWN / Nordstrom, Inc.
HMG / HMG Courtland Properties Inc.
AL / Air Lease Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIT / AMCON Distributing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
OMC / Omnicom Group Inc.
FMD / First Marblehead Corp. (The)
370023103 / GGP, Inc.
KRFT /
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSUN / China Sunergy Co., Ltd.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
APU / AmeriGas Partners, L.P.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTR / Frontier Communications Corp.
IOSP / Innospec Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BPZRQ / BPZ Resources, Inc.
SIGA / SIGA Technologies, Inc.
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
SIRI / Sirius XM Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
WAB / Westinghouse Air Brake Technologies Corporation
UAA / Under Armour, Inc.
656844107 / North American Energy Partners Inc.
ECYT / Endocyte, Inc.
PCYC / Pharmacyclics
MELI / MercadoLibre, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
RGP / Resources Connection, Inc.
MEP / Midcoast Energy Partners, L.P.
SB / Safe Bulkers, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SGEN / Seagen Inc
AVP / Avon Products, Inc.
MOH / Molina Healthcare, Inc.
US58503F5026 / Medley Capital Corp.
EXTERRAN PARTNERS L P / (30225N105)
JPS / Nuveen Preferred & Income Securities Fund
TWX / Warner Media LLC
ALU / Alcatel Lucent
SYN / Synthetic Biologics Inc
BTT / Blackrock Municipal 2030 Target Term Trust
NWBO / Northwest Biotherapeutics, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WAL / Western Alliance Bancorporation
DAR / Darling Ingredients Inc.
AX / Axos Financial, Inc.
WIBC / Wilshire Bancorp, Inc,
NWLI / National Western Life Group, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
DXTR / Dextera Surgical Inc.
OA / Orbital ATK, Inc.
BEAV / B/E Aerospace, Inc.
EMX / EMX Royalty Corporation
03761UAE6 / Apollo Investment Corp. Bond
SNH / Senior Housing Properties Trust
CBAK / China BAK Battery, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PRGN / Paragon Shipping, Inc.
TTEK / Tetra Tech, Inc.
G0083B108 / Actavis
DYNT / Dynatronics Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MINI / Mobile Mini, Inc.
MDVN / Medivation, Inc.
GWR / Genesee & Wyoming, Inc.
NSAM / NorthStar Asset Management Group, Inc.
MBLY / Mobileye Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
IQI / Invesco Quality Municipal Income Trust
PML / PIMCO Municipal Income Fund II
JEF / Jefferies Financial Group Inc.
CAVM / MontaVista Software, LLC
NAD / Nuveen Quality Municipal Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AET / Aetna, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
T / AT&T Inc.
GASS / StealthGas Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
ICPT / Intercept Pharmaceuticals Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IVR / Invesco Mortgage Capital Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AMPY / Amplify Energy Corp.
CYS / CYS Investments, Inc.
HFC / HollyFrontier Corp
NICK / Nicholas Financial, Inc.
NVAX / Novavax, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
DEX / Delaware Enhanced Global Dividend & Income Fund
BCE / BCE Inc.
APA / APA Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Denbury Resources, Inc.
GM / General Motors Company
FFBC / First Financial Bancorp.
HKRS / Halcon Resources Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
SMM / Salient Midstream & MLP Fund
BVH / Bluegreen Vacations Holding Corporation
AVNT / Avient Corporation
DOOR / Masonite International Corporation
AUY / Yamana Gold Inc.
MMP / Magellan Midstream Partners L.P.
DSWL / Deswell Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
DOW / Dow Inc.
MDC / M.D.C. Holdings, Inc.
SDRL / Seadrill Limited
APPCQ / American Apparel, Inc.
PFPT / Proofpoint Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
THW / Abrdn World Healthcare Fund
AFHIF / Atlas Financial Holdings, Inc.
PAG / Penske Automotive Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DXPE / DXP Enterprises, Inc.
INBK / First Internet Bancorp
AEY / ADDvantage Technologies Group, Inc.
ERII / Energy Recovery, Inc.
SCU / Sculptor Capital Management Inc - Class A
CWBC / Community West Bancshares
TPST / Tempest Therapeutics, Inc.
US0293261055 / American River Bankshares
RHE / Regional Health Properties, Inc.
UNAM / Unico American Corporation
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
AXR / AMREP Corporation
NRG / NRG Energy, Inc.
DARE / Daré Bioscience, Inc.
INSG / Inseego Corp.
/ Delphi Technologies PLC
FLR / Fluor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYY / WidePoint Corporation
GME / GameStop Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NBG / National Bank of Greece SA
KORS / Michael Kors Holdings Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
TRT / Trio-Tech International
CUBI / Customers Bancorp, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RENT / Rent the Runway, Inc.
ESRX / Express Scripts Holding Co.
SKYW / SkyWest, Inc.
TSCO / Tractor Supply Company
RAVN / Raven Industries, Inc.
WFT / Weatherford International plc
26433F207 / Duff & Phelps Select MLP and M Common Stock
XEL / Xcel Energy Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
CI / The Cigna Group
RY N / Royal Bank of Canada
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPG / PPG Industries, Inc.
0R1Z / Oracle Corporation
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
SD / SandRidge Energy, Inc.
APPS / Digital Turbine, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
GLD / SPDR Gold Trust
WDAY / Workday, Inc.
BIIB / Biogen Inc.
RIG / Transocean Ltd.
RH / RH
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
AXP / American Express Company
MET / MetLife, Inc.
CNA / CNA Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
DD / DuPont de Nemours, Inc.
SAIA / Saia, Inc.
TWTR / Twitter Inc
HOV / Hovnanian Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XNPMX / Nuveen Premium Income Municipal
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBH / KB Home
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
AWF / AllianceBernstein Global High Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWBC / East West Bancorp, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CONN / Conn's, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ASG / Liberty All-Star Growth Fund, Inc.
0HO8 / Blackstone Inc.
HPQ / HP Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHK / Chesapeake Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NRIM / Northrim BanCorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MITT / AG Mortgage Investment Trust, Inc.
THQ / Abrdn Healthcare Opportunities Fund
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
IPG / The Interpublic Group of Companies, Inc.
VSR / Versar, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OMER / Omeros Corporation
AMD / Advanced Micro Devices, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
EVV / Eaton Vance Limited Duration Income Fund
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VOXX / VOXX International Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FLT / Corpay, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BLUE / bluebird bio, Inc.
XOMA / XOMA Royalty Corporation
FITB / Fifth Third Bancorp
SGMO / Sangamo Therapeutics, Inc.
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
PNNT / PennantPark Investment Corporation
SSKN / STRATA Skin Sciences, Inc.
AIM / AIM ImmunoTech Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ARR / ARMOUR Residential REIT, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
PANW / Palo Alto Networks, Inc.
KCP / Cloud Peak Energy Inc
CLMT / Calumet, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CREE / Cree, Inc.
STEW / SRH Total Return Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BA / The Boeing Company
MTRX / Matrix Service Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SSBI / Summit State Bank
DSU / BlackRock Debt Strategies Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RGA / Reinsurance Group of America, Incorporated
HA / Hawaiian Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
HIE / Miller/Howard High Income Equity Fund
NYCB / Flagstar Financial, Inc.
HQL / Abrdn Life Sciences Investors
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTXP / Foothills Exploration, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFN / PIMCO Income Strategy Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
ABBV / AbbVie Inc.
MMT / MFS Multimarket Income Trust
AGNC / AGNC Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSX / CSX Corporation
AAL / American Airlines Group Inc.
K / Kellanova
MPW / Medical Properties Trust, Inc.
URI / United Rentals, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
CSQ / Calamos Strategic Total Return Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
MUA / BlackRock MuniAssets Fund, Inc.
AWK / American Water Works Company, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
PNW / Pinnacle West Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GAB / The Gabelli Equity Trust Inc.
HSY / The Hershey Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
TRAK / ReposiTrak, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
PII / Polaris Inc.
PSEC / Prospect Capital Corporation
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
5QV / City Office REIT, Inc.
UMH / UMH Properties, Inc.
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CCD / Calamos Dynamic Convertible and Income Fund
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROST / Ross Stores, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
ZG / Zillow Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FSK / FS KKR Capital Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PDT / John Hancock Premium Dividend Fund
QEPC / Q.E.P. Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SNCR / Synchronoss Technologies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THRM / Gentherm Incorporated
EEI / Ecology and Environment, Inc.
UAL / United Airlines Holdings, Inc.
TDW / Tidewater Inc.
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
BTO / John Hancock Financial Opportunities Fund
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
BGT / BlackRock Floating Rate Income Trust
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
WLDN / Willdan Group, Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
DSL / DoubleLine Income Solutions Fund
VLO / Valero Energy Corporation
NBB / Nuveen Taxable Municipal Income Fund
PPL / PPL Corporation
STWD / Starwood Property Trust, Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
SWN / Southwestern Energy Company
LUV / Southwest Airlines Co.
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
KR / The Kroger Co.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
USA / Liberty All-Star Equity Fund
PSX / Phillips 66
SCCO / Southern Copper Corporation
SBUXCL / Starbucks Corporation
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CORT / Corcept Therapeutics Incorporated
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
PMM / Putnam Managed Municipal Income Trust
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
BDJ / BlackRock Enhanced Equity Dividend Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
4CR0 / Chimera Investment Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
BTZ / BlackRock Credit Allocation Income Trust
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVM / Eaton Vance California Municipal Bond Fund
SRV / NXG Cushing Midstream Energy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PPIH / Perma-Pipe International Holdings, Inc.
HQH / Abrdn Healthcare Investors
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WY / Weyerhaeuser Company
HUM / Humana Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
LTC / LTC Properties, Inc.
CODI / Compass Diversified
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DE / Deere & Company
GGT / The Gabelli Multimedia Trust Inc.
FSD / First Trust High Income Long/Short Fund
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
RVT / Royce Small-Cap Trust, Inc.
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MNR / Mach Natural Resources LP
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
BTE / Baytex Energy Corp.
NAC / Nuveen California Quality Municipal Income Fund
O / Realty Income Corporation
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
MNTX / Manitex International, Inc.
SLB / Schlumberger Limited
DGICA / Donegal Group Inc.
BMY / Bristol-Myers Squibb Company
BBDC / Barings BDC, Inc.
FT / Franklin Universal Trust
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.