Market Value497,985,000
Total Holdings725
File Date2015-10-28
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)
VCV / Invesco California Value Municipal Income Trust
TWO / Two Harbors Investment Corp.
BXSY / Bexil Investment Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DGZ / DB Gold Short ETN
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
ZNGA / Zynga Inc - Class A
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
BMY / Bristol-Myers Squibb Company
SUNE / SUNation Energy Inc.
HKRS / Halcon Resources Corp.
US59560V1098 / Mid-Con Energy Partners, LP
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WFT / Weatherford International plc
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
XGHIX / Global High Income Fund, Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
BYBK / Bay Bancorp, Inc.
LINE / Lineage, Inc.
SXCP / SunCoke Energy Partners LP
TFM / Fresh Market Holdings Inc (The)
APL.PRE / Atlas Pipeline Partners L.P.
MCI / Barings Corporate Investors
HTA / Healthcare Realty Trust Inc - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RUSHA / Rush Enterprises, Inc.
PRAA / PRA Group, Inc.
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
US88829M1053 / Titan Energy LLC
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
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
MCP /
00B65Z9D7 / Noble Corporation plc
PKD / Parker Drilling Co.
US58503F5026 / Medley Capital Corp.
PFYA / PRGX Global Inc
FRGI / Fiesta Restaurant Group Inc
PCH / PotlatchDeltic Corporation
XGCVX / Gabelli Convertible and Income
OI / O-I Glass, Inc.
MHY / Western Asset Managed High Income Fund.
67071S101 / Nuveen Quality Preferred Income Fund
HTWR / Heartware International Inc.
URZ / Uranerz Energy Corp.
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
BBEP / Breitburn Energy Partners LP
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.
BEAV / B/E Aerospace, Inc.
NCZ / Virtus Convertible & Income Fund II
FNHC / FedNat Holding Co
VNR / Vanguard Natural Resources, LLC
SNAK / Inventure Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
COSI / Cosi, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IPAS / iPass, Inc.
GWR / Genesee & Wyoming, Inc.
XIAFX / Aberdeen Australia Equity Fund,
WIBC / Wilshire Bancorp, Inc,
WABC / Westamerica Bancorporation
LOJN / LoJack Corporation
RBSPF / NatWest Group plc
461730103 / Investors Real Estate Trust
EMX / EMX Royalty Corporation
LXU / LSB Industries, Inc.
FMNB / Farmers National Banc Corp.
AABA / Altaba Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
BMS / Bemis Co., Inc.
DTV / DTE Energy Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTM / U.S. Geothermal Inc.
NBG / National Bank of Greece SA
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
385002100 / Gramercy Property Trust Inc.
RCII / Upbound Group Inc
CFNB / California First Leasing Corporation
FFBC / First Financial Bancorp.
NRF / NorthStar Realty Finance Corp.
847560109 / Spectra Energy Corp.
SYY / Sysco Corporation
WPC / W. P. Carey Inc.
RGLS / Regulus Therapeutics Inc.
ARNC / Arconic Corporation
ARCH / Arch Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
AUO / AU Optronics Corp.
BYFC / Broadway Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBB / Cincinnati Bell, Inc.
AGM / Federal Agricultural Mortgage Corporation
ORI / Old Republic International Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
QBAK / Qualstar Corporation
CWBC / Community West Bancshares
INBK / First Internet Bancorp
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CVA / Covanta Holding Corporation
MANDALAY DIGITAL XXX / (562562207)
SGEN / Seagen Inc
PBMD / Prima BioMed Ltd
NAT / Nordic American Tankers Limited
BIOL / BIOLASE, Inc.
MIN / MFS Intermediate Income Trust
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
SH / ProShares Trust - ProShares Short S&P500
TA / TravelCenters of America Inc
RMTI / Rockwell Medical, Inc.
BVA / Cordia Bancorp Inc.
JOY / Joy Global, Inc.
095428108 / Blue Earth, Inc.
RTK / Rentech, Inc.
CAVM / MontaVista Software, LLC
BTU / Peabody Energy Corporation
SAVE / Spirit Airlines, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
ACADEMY / (004006508)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XBKS / Xenith Bankshares, Inc.
YELP / Yelp Inc.
HLX / Helix Energy Solutions Group, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
TPLM / Triangle Petroleum Corp.
ERINQ / Erin Energy Corporation
CAMAC ENERGY INC / (131745101)
CPPL / Columbia Pipeline Partners LP
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
OCX / OncoCyte Corporation
NBY / NovaBay Pharmaceuticals, Inc.
DXTR / Dextera Surgical Inc.
US92854Q1067 / Vivint Solar Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
CYS / CYS Investments, Inc.
370023103 / GGP, Inc.
IEV / iShares Trust - iShares Europe ETF
ANRZQ / Alpha Natural Resources, Inc.
ENLK / EnLink Midstream Partners, LP
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
RIT / LMP Real Estate Income Fund, Inc.
BABSON CAPITAL PARTN / (05616B100)
EUO / ProShares Trust II - ProShares UltraShort Euro
FRS / Frischs Restaurants Inc
RGP / Resources Connection, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
RAI / Reynolds American, Inc.
CRS / Carpenter Technology Corporation
UNFI / United Natural Foods, Inc.
US34407D1090 / Fly Leasing Ltd.
DEUTSCHE MULTI MARKET / (25160E102)
RXN / Rexnord Corp
SYNA / Synaptics Incorporated
LOCO / El Pollo Loco Holdings, Inc.
AL / Air Lease Corporation
TRR / TRC Companies, Inc.
AGU / Agrium Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GDP / Goodrich Petroleum Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
03761UAE6 / Apollo Investment Corp. Bond
US63934E1082 / Navistar International Corp
ARO / Aeropostale Inc
QQQ / Invesco QQQ Trust, Series 1
EROC /
NKA / Niska Gas Storage Partners LLC
SWS / Sws Group Inc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
FACTORSHARES PUREFUNDS / (30304R407)
CMP / Compass Minerals International, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
OA / Orbital ATK, Inc.
WPZ / Access Midstream Partners, L.P
ESPR / Esperion Therapeutics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HEAR / Turtle Beach Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WAFD / WaFd, Inc
HW / Headwaters Inc.
LNCO / Linn Co, LLC
US12654A1016 / CNX Midstream Partners LP
WWAV / The WhiteWave Foods Co.
INPHQ / Interphase Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US85207U1051 / Sprint Corporation
JRJC / China Finance Online Co. Ltd. - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RIOM / Rio Alto Mining Ltd
AMTG / Apollo Residential Mortgage, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
NADL / North Atlantic Drilling Ltd.
SPLS / Staples, Inc.
OKS / ONEOK Partners, L.P.
LPT / Liberty Property Trust
EQC / Equity Commonwealth
GIM / Templeton Global Income Fund
UTSI / UTStarcom Holdings Corp.
ALU / Alcatel Lucent
HIBB / Hibbett, Inc.
HLSS /
FELCOR LODGING TRUST INC / PREF (31430F200)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PFSW / PFSWEB Inc
NAP / Navios Maritime Midstream Partners LP
CHGG / Chegg, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STNG / Scorpio Tankers Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CSUN / China Sunergy Co., Ltd.
NVEE / NV5 Global, Inc.
UWN / Nevada Gold & Casinos, Inc.
KRFT /
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GPRO / GoPro, Inc.
DIREXION SHS ETF / (25490K828)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
465685105 / ITC Holdings Corp.
JST / Jinpan International Limited
GAS / AGL Resources Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WESTERN ASSET GLOBAL * / (95766G108)
TRUE / TrueCar, Inc.
LF / Leapfrog Enterprises Inc
BAC.WS.A / Bank of America Corp. A Warrants
LNKD / LinkedIn Corp.
CBRI / CMTSU Liquidation, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DIREXION DAILY OLDCHG / (25459Y389)
HABK / Hamilton Bancorp, Inc.
CCP / Care Capital Properties, Inc.
RAS / RAIT Financial Trust
ZF / Zweig Fund, Inc.
ANCB / Anchor Bancorp
GUGGENHEIM EQUAL WEIGHT / (40167M106)
RJET / Republic Airways Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TCPC / BlackRock TCP Capital Corp.
VGR / Vector Group Ltd.
UFI / Unifi, Inc.
UCFC / United Community Financial Corp.
PAR / PAR Technology Corporation
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)
EHI / Western Asset Global High Income Fund Inc.
DNDN /
AVP / Avon Products, Inc.
NWLI / National Western Life Group, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
YGE / Yingli Green Energy Holding Company Limited
MBI / MBIA Inc.
AKS / AK Steel Holding Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TWX / Warner Media LLC
WSCI / WSI Industries, Inc.
QTWO / Q2 Holdings, Inc.
DEUTSCHE GLOBAL HIGH / (25158V108)
KATE / Kate Spade & Company
NMA / Nuveen Municipal Advantage Fund, Inc.
ATNY / API Technologies Corp.
MEIL / Methes Energies International Ltd.
HEES / H&E Equipment Services, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FEI / First Trust MLP and Energy Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ONVO / Organovo Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
CBA / ClearBridge American Energy MLP Fund Inc.
WFM / Whole Foods Market, Inc.
CMLP / Crestwood Midstream Partners Lp
GNMA / iShares Trust - iShares GNMA Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MNI / McClatchy Co. (THE)
NPSP / NPS Pharmaceuticals Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TNK / Teekay Tankers Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCPI / TCP International Holdings Ltd.
PHMD / PhotoMedex, Inc.
GDL / The GDL Fund
MNR / Mach Natural Resources LP
RLYP / Relypsa, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HMG / HMG Courtland Properties Inc.
BXLT / Baxalta Incorporated
US00C4U1L353 / Mylan N.V.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
DIT / AMCON Distributing Company
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IQI / Invesco Quality Municipal Income Trust
AREX / Approach Resources, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
MWA / Mueller Water Products, Inc.
OREX / Orexigen Therapeutics, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
MU / Micron Technology, Inc.
IOSP / Innospec Inc.
CIF / MFS Intermediate High Income Fund
APU / AmeriGas Partners, L.P.
LIME / Lime Energy Co.
FMD / First Marblehead Corp. (The)
SGL / Strategic Global Income Fund, Inc.
SB / Safe Bulkers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MSFT / Microsoft Corporation
BPZRQ / BPZ Resources, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
/ Wyndham Destinations, Inc.
US0549371070 / BB&T Corp.
RTX / RTX Corporation
UAA / Under Armour, Inc.
656844107 / North American Energy Partners Inc.
576203AJ2 / Anr 3.25 8/15 Bond
CVEO / Civeo Corporation
QRMLF / Quest Rare Minerals Ltd
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DLX / Deluxe Corporation
HRI / Herc Holdings Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WAL / Western Alliance Bancorporation
SIRI / Sirius XM Holdings Inc.
PRGN / Paragon Shipping, Inc.
TTEK / Tetra Tech, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BCX / Blackrock Resources & Commodities Strategy Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PCYC / Pharmacyclics
CNS / Cohen & Steers, Inc.
WINT / Windtree Therapeutics, Inc.
SJB / ProShares Trust - ProShares Short High Yield
FSBW / FS Bancorp, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPF /
ECYT / Endocyte, Inc.
LGCY / Legacy Education Inc.
EXTERRAN PARTNERS L P / (30225N105)
NSLP / New Source Energy Partners L.p.
WYY / WidePoint Corporation
AXR / AMREP Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NSAM / NorthStar Asset Management Group, Inc.
NWBO / Northwest Biotherapeutics, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MTLS / Materialise NV - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PML / PIMCO Municipal Income Fund II
W / Wayfair Inc.
PLM / Polymet Mining Corp
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CERS / Cerus Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PRKR / ParkerVision, Inc.
NFG / National Fuel Gas Company
XCEMX / Clearbridge Energy MLP Fund Inc
BC / Brunswick Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXXI / Energy XXI Ltd.
JMBA / Jamba, Inc.
X / United States Steel Corporation
RVSB / Riverview Bancorp, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CBAK / China BAK Battery, Inc.
PMO / Putnam Municipal Opportunities Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
G0083B108 / Actavis
DYNT / Dynatronics Corporation
NVAX / Novavax, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
MDVN / Medivation, Inc.
QEPC / Q.E.P. Co., Inc.
HAL / Halliburton Company
US0153511094 / Alexion Pharmaceuticals, Inc.
RFIL / RF Industries, Ltd.
AX / Axos Financial, Inc.
GNW / Genworth Financial, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JEF / Jefferies Financial Group Inc.
CSX / CSX Corporation
ASG / Liberty All-Star Growth Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
VBIV / VBI Vaccines Inc.
HOV / Hovnanian Enterprises, Inc.
THW / Abrdn World Healthcare Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NOU / NiSource Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
MBLY / Mobileye Global Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GASS / StealthGas Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
SPLP / Steel Partners Holdings L.P. - Limited Partnership
FEO / First Trust-abrdn Emerging Opportunity Fund
ICPT / Intercept Pharmaceuticals Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CEQP / Crestwood Equity Partners LP - Unit
AMPY / Amplify Energy Corp.
HFC / HollyFrontier Corp
TSI / TCW Strategic Income Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRLB / Proto Labs, Inc.
ADS / Bread Financial Holdings Inc
0HO8 / Blackstone Inc.
ZG / Zillow Group, Inc.
BCE / BCE Inc.
LULU / lululemon athletica inc.
APA / APA Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
/ Denbury Resources, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
DSWL / Deswell Industries, Inc.
KGC / Kinross Gold Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
OPI / Office Properties Income Trust
YMLP / Yorkville High Income MLP ETF
SMM / Salient Midstream & MLP Fund
OSHC / Ocean Shore Holding Co.
BVH / Bluegreen Vacations Holding Corporation
TRN / Trinity Industries, Inc.
LO /
DOOR / Masonite International Corporation
PRMW / Primo Water Corporation
AUY / Yamana Gold Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
MFA / MFA Financial, Inc.
APPCQ / American Apparel, Inc.
JWN / Nordstrom, Inc.
PFPT / Proofpoint Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFHIF / Atlas Financial Holdings, Inc.
61166W101 / Monsanto Co.
SDRL / Seadrill Limited
DHI / D.R. Horton, Inc.
AAP / Advance Auto Parts, Inc.
OXSQ / Oxford Square Capital Corp.
PAG / Penske Automotive Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VER / VEREIT Inc
APTS / Preferred Apartment Communities Inc - Class A
DXPE / DXP Enterprises, Inc.
AEY / ADDvantage Technologies Group, Inc.
US0293261055 / American River Bankshares
ERII / Energy Recovery, Inc.
NICK / Nicholas Financial, Inc.
TPST / Tempest Therapeutics, Inc.
RHE / Regional Health Properties, Inc.
UNAM / Unico American Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
HBI / Hanesbrands Inc.
BGS / B&G Foods, Inc.
USA / Liberty All-Star Equity Fund
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
SYN / Synthetic Biologics Inc
FLR / Fluor Corporation
DARE / Daré Bioscience, Inc.
INSG / Inseego Corp.
CPE / Callon Petroleum Company
/ Delphi Technologies PLC
PM / Philip Morris International Inc.
GME / GameStop Corp.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
KORS / Michael Kors Holdings Ltd.
ADP / Automatic Data Processing, Inc.
MAT / Mattel, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRT / Trio-Tech International
CUBI / Customers Bancorp, Inc.
RENT / Rent the Runway, Inc.
PCG / PG&E Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ESRX / Express Scripts Holding Co.
AXP / American Express Company
LBTYK / Liberty Global Ltd.
JBLU / JetBlue Airways Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
018490100 / Allergan plc
BAX / Baxter International Inc.
BST / BlackRock Science and Technology Trust
SIGA / SIGA Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
MDC / M.D.C. Holdings, Inc.
CNA / CNA Financial Corporation
SAIA / Saia, Inc.
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
VTR / Ventas, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KR / The Kroger Co.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
0R1Z / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUXCL / Starbucks Corporation
CAG / Conagra Brands, Inc.
KALV / KalVista Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
APPS / Digital Turbine, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SPY / SPDR S&P 500 ETF
CSWC / Capital Southwest Corporation
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
WDAY / Workday, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
GM / General Motors Company
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
LTC / LTC Properties, Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HQL / Abrdn Life Sciences Investors
SO / The Southern Company
ABT / Abbott Laboratories
NAC / Nuveen California Quality Municipal Income Fund
PCAR / PACCAR Inc
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
T / AT&T Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
CODI / Compass Diversified
WELL / Welltower Inc.
PMT / PennyMac Mortgage Investment Trust
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
XNPMX / Nuveen Premium Income Municipal
TSCO / Tractor Supply Company
CELG / Celgene Corp.
CONN / Conn's, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PHD / Pioneer Floating Rate Fund, Inc.
CHK / Chesapeake Energy Corporation
SRV / NXG Cushing Midstream Energy Fund
PESX / Pioneer Energy Services Corp.
NRIM / Northrim BanCorp, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
TISI / Team, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLW / Corning Incorporated
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VSR / Versar, Inc.
NAII / Natural Alternatives International, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRAK / ReposiTrak, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOG / EOG Resources, Inc.
EIX / Edison International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
5QV / City Office REIT, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
SRE / Sempra
MMM / 3M Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PETM /
MUA / BlackRock MuniAssets Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
OMER / Omeros Corporation
KCP / Cloud Peak Energy Inc
TSLA / Tesla, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMD / Advanced Micro Devices, Inc.
MCGC / Mcg Capital Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOXX / VOXX International Corporation
MMP / Magellan Midstream Partners L.P.
BLUE / bluebird bio, Inc.
XOMA / XOMA Royalty Corporation
ES / Eversource Energy
FITB / Fifth Third Bancorp
SGMO / Sangamo Therapeutics, Inc.
TWTR / Twitter Inc
DGICA / Donegal Group Inc.
PNNT / PennantPark Investment Corporation
KBH / KB Home
CRF / Cornerstone Total Return Fund, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
MNTX / Manitex International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
SSKN / STRATA Skin Sciences, Inc.
AIM / AIM ImmunoTech Inc.
ARR / ARMOUR Residential REIT, Inc.
RAD / Rite Aid Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ETN / Eaton Corporation plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CREE / Cree, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CLMT / Calumet, Inc.
GLO / Clough Global Opportunities Fund
QRTEA / Qurate Retail Inc - Series A
IAU / iShares Gold Trust
AOD / Abrdn Total Dynamic Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MTRX / Matrix Service Company
AAPL / Apple Inc.
CIM / Chimera Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SSBI / Summit State Bank
GWW / W.W. Grainger, Inc.
GAB / The Gabelli Equity Trust Inc.
BBDC / Barings BDC, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
J / Jacobs Solutions Inc.
HA / Hawaiian Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
HIE / Miller/Howard High Income Equity Fund
ROST / Ross Stores, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOE / BlackRock Enhanced Global Dividend Trust
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PII / Polaris Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTZ / BlackRock Credit Allocation Income Trust
SCCO / Southern Copper Corporation
EXC / Exelon Corporation
PFN / PIMCO Income Strategy Fund II
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
VVR / Invesco Senior Income Trust
MET / MetLife, Inc.
SLV / iShares Silver Trust
AIG / American International Group, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
BGT / BlackRock Floating Rate Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
WLDN / Willdan Group, Inc.
LUV / Southwest Airlines Co.
FT / Franklin Universal Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
O / Realty Income Corporation
FTXP / Foothills Exploration, Inc.
GD / General Dynamics Corporation
DBL / DoubleLine Opportunistic Credit Fund
K / Kellanova
DFS / Discover Financial Services
UMH / UMH Properties, Inc.
CL / Colgate-Palmolive Company
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
V / Visa Inc.
PPL / PPL Corporation
MMT / MFS Multimarket Income Trust
AFL / Aflac Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
NBB / Nuveen Taxable Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
EVV / Eaton Vance Limited Duration Income Fund
UAL / United Airlines Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
AMT / American Tower Corporation
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
PDT / John Hancock Premium Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SNCR / Synchronoss Technologies, Inc.
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
SKYW / SkyWest, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIO / Bio-Rad Laboratories, Inc.
EEI / Ecology and Environment, Inc.
WEC / WEC Energy Group, Inc.
THRM / Gentherm Incorporated
PPIH / Perma-Pipe International Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
GGT / The Gabelli Multimedia Trust Inc.
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DSL / DoubleLine Income Solutions Fund
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
CLX / The Clorox Company
VMC / Vulcan Materials Company
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
PMM / Putnam Managed Municipal Income Trust
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
EVM / Eaton Vance California Municipal Bond Fund
CORT / Corcept Therapeutics Incorporated
RY N / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
ULTA / Ulta Beauty, Inc.
TDW / Tidewater Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
STEW / SRH Total Return Fund, Inc.
CMCSA / Comcast Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
CRM / Salesforce, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BTE / Baytex Energy Corp.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
HQH / Abrdn Healthcare Investors
PSEC / Prospect Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BTO / John Hancock Financial Opportunities Fund
SD / SandRidge Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
RMD / ResMed Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STWD / Starwood Property Trust, Inc.
TGT / Target Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLH / Clean Harbors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
MAIN / Main Street Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
VIRC / Virco Mfg. Corporation
FSK / FS KKR Capital Corp.
SWN / Southwestern Energy Company
FLT / Corpay, Inc.
RH / RH
RVT / Royce Small-Cap Trust, Inc.
EWBC / East West Bancorp, Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BBN / BlackRock Taxable Municipal Bond Trust
THQ / Abrdn Healthcare Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CME / CME Group Inc.
FSD / First Trust High Income Long/Short Fund