Market Value588,580,000
Total Holdings739
File Date2015-05-12
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)
TSCO / Tractor Supply Company
VCV / Invesco California Value Municipal Income Trust
NI / NiSource Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
847560109 / Spectra Energy Corp.
PLM / Polymet Mining Corp
IP / International Paper Company
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
UCFC / United Community Financial Corp.
SMM / Salient Midstream & MLP Fund
GNW / Genworth Financial, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
PCAR / PACCAR Inc
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFHIF / Atlas Financial Holdings, Inc.
/ Diamond Offshore Drilling Inc
CCD / Calamos Dynamic Convertible and Income Fund
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
BYBK / Bay Bancorp, Inc.
LINE / Lineage, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
WSCI / WSI Industries, Inc.
RUSHA / Rush Enterprises, Inc.
PRAA / PRA Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
US88829M1053 / Titan Energy LLC
EROC /
SRC / Spirit Realty Capital, Inc.
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
MCP /
PKD / Parker Drilling Co.
PCH / PotlatchDeltic Corporation
UTSI / UTStarcom Holdings Corp.
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
MHY / Western Asset Managed High Income Fund.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JST / Jinpan International Limited
US85207U1051 / Sprint Corporation
URZ / Uranerz Energy Corp.
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
PGI / Premiere Global Services, Inc.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
NCZ / Virtus Convertible & Income Fund II
FNHC / FedNat Holding Co
VNR / Vanguard Natural Resources, LLC
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SYNA / Synaptics Incorporated
ARO / Aeropostale 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
HW / Headwaters Inc.
XBKS / Xenith Bankshares, Inc.
XIAFX / Aberdeen Australia Equity Fund,
WABC / Westamerica Bancorporation
LOJN / LoJack Corporation
461730103 / Investors Real Estate Trust
EMX / EMX Royalty Corporation
LXU / LSB Industries, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BMS / Bemis Co., Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTM / U.S. Geothermal Inc.
656844107 / North American Energy Partners Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
RCII / Upbound Group Inc
NDLS / Noodles & Company
DXPE / DXP Enterprises, Inc.
CFNB / California First Leasing Corporation
NRF / NorthStar Realty Finance Corp.
TSLA / Tesla, Inc.
LTC / LTC Properties, Inc.
YUM / Yum! Brands, Inc.
IOSP / Innospec Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
SBUXCL / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
QEPC / Q.E.P. Co., Inc.
APPS / Digital Turbine, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
NVAX / Novavax, Inc.
MET / MetLife, Inc.
CODI / Compass Diversified
HCN / Welltower Inc.
CBB / Cincinnati Bell, Inc.
ORI / Old Republic International Corporation
QBAK / Qualstar Corporation
CWBC / Community West Bancshares
INBK / First Internet Bancorp
PAR / PAR Technology Corporation
CORNERSTONE PROGRESSIVE / (21925C200)
NAT / Nordic American Tankers Limited
NAZ / Nuveen Arizona Quality Municipal Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OXSQ / Oxford Square Capital Corp.
TA / TravelCenters of America Inc
BVA / Cordia Bancorp Inc.
SB / Safe Bulkers, Inc.
MNI / McClatchy Co. (THE)
FEI / First Trust MLP and Energy Income Fund
HMG / HMG Courtland Properties Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DLX / Deluxe Corporation
NGLS / Targa Resources Partners LP
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NFG / National Fuel Gas Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ANRZQ / Alpha Natural Resources, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RAS / RAIT Financial Trust
LPT / Liberty Property Trust
NMA / Nuveen Municipal Advantage Fund, Inc.
CSUN / China Sunergy Co., Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HLSS /
DYNT / Dynatronics Corporation
AMTG / Apollo Residential Mortgage, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FUEL / Rocket Fuel Inc.
VOXX / VOXX International Corporation
PFSW / PFSWEB Inc
CG / The Carlyle Group Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MBI / MBIA Inc.
LIME / Lime Energy Co.
US63934E1082 / Navistar International Corp
INPHQ / Interphase Corp.
CAMAC ENERGY INC / (131745101)
HEES / H&E Equipment Services, Inc.
HKRS / Halcon Resources Corp.
SAH / Sonic Automotive, Inc.
HABK / Hamilton Bancorp, Inc.
FELCOR LODGING TRUST INC / PREF (31430F200)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
EXTERRAN PARTNERS L P / (30225N105)
LF / Leapfrog Enterprises Inc
CERS / Cerus Corporation
CYS / CYS Investments, Inc.
TRR / TRC Companies, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ATNY / API Technologies Corp.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RJET / Republic Airways Holdings, Inc.
BABSON CAPITAL PARTN / (05616B100)
GDP / Goodrich Petroleum Corp.
EQC / Equity Commonwealth
EPRSQ / Epirus Biopharmaceuticals Inc
FMD / First Marblehead Corp. (The)
RBSPF / NatWest Group plc
OPI / Office Properties Income Trust
DIREXION DAILY / (25459Y389)
SGEN / Seagen Inc
US92854Q1067 / Vivint Solar Inc.
TKR / The Timken Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
OKS / ONEOK Partners, L.P.
BTU / Peabody Energy Corporation
AWP / abrdn Global Premier Properties Fund
EXXI / Energy XXI Ltd.
MCI / Barings Corporate Investors
VGR / Vector Group Ltd.
RIOM / Rio Alto Mining Ltd
03761UAE6 / Apollo Investment Corp. Bond
EFZ / ProShares Trust - ProShares Short MSCI EAFE
HEAR / Turtle Beach Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NADL / North Atlantic Drilling Ltd.
SNAK / Inventure Foods, Inc.
HIBB / Hibbett, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WWAV / The WhiteWave Foods Co.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HTA / Healthcare Realty Trust Inc - Class A
AABA / Altaba Inc
AMPY / Amplify Energy Corp.
DEUTSCHE MULTI MARKET / (25160E102)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
OSHC / Ocean Shore Holding Co.
MMP / Magellan Midstream Partners L.P.
FMNB / Farmers National Banc Corp.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
HERO / Global X Funds - Global X Video Games & Esports ETF
ZF / Zweig Fund, Inc.
DCP / DCP Midstream LP - Unit
ARCH / Arch Resources, Inc.
ENLK / EnLink Midstream Partners, LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XGCVX / Gabelli Convertible and Income
UFI / Unifi, Inc.
FSBW / FS Bancorp, Inc.
NWLI / National Western Life Group, Inc.
JACK / Jack in the Box Inc.
CIF / MFS Intermediate High Income Fund
TCPI / TCP International Holdings Ltd.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IEV / iShares Trust - iShares Europe ETF
AUO / AU Optronics Corp.
FEN / First Trust Energy Income and Growth Fund
CMP / Compass Minerals International, Inc.
WLDN / Willdan Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DRYS / DryShips, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
STNG / Scorpio Tankers Inc.
US0549371070 / BB&T Corp.
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
TNK / Teekay Tankers Ltd.
JRJC / China Finance Online Co. Ltd. - ADR
EUO / ProShares Trust II - ProShares UltraShort Euro
LEG / Leggett & Platt, Incorporated
TISI / Team, Inc.
GDL / The GDL Fund
SGL / Strategic Global Income Fund, Inc.
RLYP / Relypsa, Inc.
AL / Air Lease Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
DIT / AMCON Distributing Company
PML / PIMCO Municipal Income Fund II
APTS / Preferred Apartment Communities Inc - Class A
CONN / Conn's, Inc.
AKS / AK Steel Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
GPRO / GoPro, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ALU / Alcatel Lucent
NRIM / Northrim BanCorp, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLR / Fluor Corporation
AUY / Yamana Gold Inc.
JWN / Nordstrom, Inc.
AGM / Federal Agricultural Mortgage Corporation
CSCO / Cisco Systems, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
576203AJ2 / Anr 3.25 8/15 Bond
UAA / Under Armour, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
BPZRQ / BPZ Resources, Inc.
ECYT / Endocyte, Inc.
PCYC / Pharmacyclics
JPS / Nuveen Preferred & Income Securities Fund
GWR / Genesee & Wyoming, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
RGP / Resources Connection, Inc.
EXPD / Expeditors International of Washington, Inc.
MEP / Midcoast Energy Partners, L.P.
LNCO / Linn Co, LLC
FRGI / Fiesta Restaurant Group Inc
MEIL / Methes Energies International Ltd.
FTR / Frontier Communications Corp.
RTK / Rentech, Inc.
385002100 / Gramercy Property Trust Inc.
YELP / Yelp Inc.
VER / VEREIT Inc
QRMLF / Quest Rare Minerals Ltd
AEY / ADDvantage Technologies Group, Inc.
RAVN / Raven Industries, Inc.
WAL / Western Alliance Bancorporation
DEX / Delaware Enhanced Global Dividend & Income Fund
WIBC / Wilshire Bancorp, Inc,
BCX / Blackrock Resources & Commodities Strategy Trust
NWBO / Northwest Biotherapeutics, Inc.
PRGN / Paragon Shipping, Inc.
TTEK / Tetra Tech, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ANCB / Anchor Bancorp
NBY / NovaBay Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
CBAK / China BAK Battery, Inc.
AXR / AMREP Corporation
DOOR / Masonite International Corporation
US0325111070 / Anadarko Petroleum Corp.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
WPC / W. P. Carey Inc.
G0083B108 / Actavis
C.WSA / Citigroup, Inc.
NSAM / NorthStar Asset Management Group, Inc.
TEX / Terex Corporation
PAG / Penske Automotive Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
YGE / Yingli Green Energy Holding Company Limited
MINI / Mobile Mini, Inc.
MDVN / Medivation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIRI / Sirius XM Holdings Inc.
SDRL / Seadrill Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US0293261055 / American River Bankshares
US0153511094 / Alexion Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BCE / BCE Inc.
CAVM / MontaVista Software, LLC
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
PCP / Precision Castparts Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MITT / AG Mortgage Investment Trust, Inc.
AET / Aetna, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GASS / StealthGas Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BAX / Baxter International Inc.
ICPT / Intercept Pharmaceuticals Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HFC / HollyFrontier Corp
NICK / Nicholas Financial, Inc.
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
APA / APA Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KBH / KB Home
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
FFBC / First Financial Bancorp.
TCPC / BlackRock TCP Capital Corp.
DSWL / Deswell Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AVNT / Avient Corporation
BVH / Bluegreen Vacations Holding Corporation
USA / Liberty All-Star Equity Fund
DOW / Dow Inc.
UNAM / Unico American Corporation
BXSY / Bexil Investment Trust
APPCQ / American Apparel, Inc.
CSWC / Capital Southwest Corporation
ERII / Energy Recovery, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
STEW / SRH Total Return Fund, Inc.
RENT / Rent the Runway, Inc.
EVM / Eaton Vance California Municipal Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TPST / Tempest Therapeutics, Inc.
RHE / Regional Health Properties, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
SYN / Synthetic Biologics Inc
INSG / Inseego Corp.
/ Delphi Technologies PLC
IVR / Invesco Mortgage Capital Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WYY / WidePoint Corporation
NBG / National Bank of Greece SA
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
TRT / Trio-Tech International
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ZION / Zions Bancorporation, National Association
PII / Polaris Inc.
KORS / Michael Kors Holdings Ltd.
JBLU / JetBlue Airways Corporation
WY / Weyerhaeuser Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
MDC / M.D.C. Holdings, Inc.
CUBI / Customers Bancorp, Inc.
W / Wayfair Inc.
PHD / Pioneer Floating Rate Fund, Inc.
HOV / Hovnanian Enterprises, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CNA / CNA Financial Corporation
RGLS / Regulus Therapeutics Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JEF / Jefferies Financial Group Inc.
BTE / Baytex Energy Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XNPMX / Nuveen Premium Income Municipal
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
BTT / Blackrock Municipal 2030 Target Term Trust
SWKS / Skyworks Solutions, Inc.
LO /
MFA / MFA Financial, Inc.
DGICA / Donegal Group Inc.
RGA / Reinsurance Group of America, Incorporated
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
CHK / Chesapeake Energy Corporation
VSR / Versar, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MO / Altria Group, Inc.
MTRX / Matrix Service Company
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
OMER / Omeros Corporation
KO / The Coca-Cola Company
EWBC / East West Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IAU / iShares Gold Trust
J / Jacobs Solutions Inc.
BLUE / bluebird bio, Inc.
XOMA / XOMA Royalty Corporation
SGMO / Sangamo Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VBIV / VBI Vaccines Inc.
PNNT / PennantPark Investment Corporation
CTSH / Cognizant Technology Solutions Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
CREE / Cree, Inc.
HPQ / HP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AIM / AIM ImmunoTech Inc.
ARR / ARMOUR Residential REIT, Inc.
PDT / John Hancock Premium Dividend Fund
RAD / Rite Aid Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DAR / Darling Ingredients Inc.
SNCR / Synchronoss Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SSBI / Summit State Bank
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
K / Kellanova
GAB / The Gabelli Equity Trust Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIRC / Virco Mfg. Corporation
BTZ / BlackRock Credit Allocation Income Trust
MMM / 3M Company
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UMH / UMH Properties, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DSU / BlackRock Debt Strategies Fund, Inc.
KCP / Cloud Peak Energy Inc
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTXP / Foothills Exploration, Inc.
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
SIGA / SIGA Technologies, Inc.
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HA / Hawaiian Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
FSD / First Trust High Income Long/Short Fund
META / Meta Platforms, Inc.
TRAK / ReposiTrak, Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
PSEC / Prospect Capital Corporation
SLB / Schlumberger Limited
PPIH / Perma-Pipe International Holdings, Inc.
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBAY / eBay Inc.
MNR / Mach Natural Resources LP
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
D / Dominion Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
PMM / Putnam Managed Municipal Income Trust
HUM / Humana Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
CORT / Corcept Therapeutics Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
5QV / City Office REIT, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PM / Philip Morris International Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
HQL / Abrdn Life Sciences Investors
EOG / EOG Resources, Inc.
HSY / The Hershey Company
GGT / The Gabelli Multimedia Trust Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
X / United States Steel Corporation
CL / Colgate-Palmolive Company
SD / SandRidge Energy, Inc.
LUMN / Lumen Technologies, Inc.
SWN / Southwestern Energy Company
PAYX / Paychex, Inc.
USB / U.S. Bancorp
EMD / Western Asset Emerging Markets Debt Fund Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PRU / Prudential Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
PSX / Phillips 66
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
NAC / Nuveen California Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CLMT / Calumet, Inc.
AAL / American Airlines Group Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
THRM / Gentherm Incorporated
EEI / Ecology and Environment, Inc.
BIO / Bio-Rad Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
AWF / AllianceBernstein Global High Income Fund
RH / RH
DE / Deere & Company
DBL / DoubleLine Opportunistic Credit Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
MPW / Medical Properties Trust, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
DSL / DoubleLine Income Solutions Fund
ASG / Liberty All-Star Growth Fund, Inc.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
HQH / Abrdn Healthcare Investors
CAT / Caterpillar Inc.
NYCB / Flagstar Financial, Inc.
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIG / Transocean Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BTO / John Hancock Financial Opportunities Fund
DFS / Discover Financial Services
RVT / Royce Small-Cap Trust, Inc.
FT / Franklin Universal Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BGT / BlackRock Floating Rate Income Trust
NBB / Nuveen Taxable Municipal Income Fund
0R1Z / Oracle Corporation
MAIN / Main Street Capital Corporation
ITW / Illinois Tool Works Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EXEC / Exelon Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
SO / The Southern Company
HAL / Halliburton Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
SKYW / SkyWest, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
BBDC / Barings BDC, Inc.