Market Value364,433,000
Total Holdings560
File Date2013-08-12
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)
IPG / The Interpublic Group of Companies, Inc.
BGS / B&G Foods, Inc.
AKS / AK Steel Holding Corp.
AUO / AU Optronics Corp.
TXCCQ / Transwitch Corp.
XIAFX / Aberdeen Australia Equity Fund,
AXAS / Abraxas Petroleum Corp.
BIT / BlackRock Multi-Sector Income Trust
ADX / Adams Diversified Equity Fund, Inc.
AEY / ADDvantage Technologies Group, Inc.
XPPRX / Voya Prime Rate Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
US00770F1049 / Aegion Corp
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
DSL / DoubleLine Income Solutions Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
MSFT / Microsoft Corporation
X / United States Steel Corporation
MUA / BlackRock MuniAssets Fund, Inc.
OXY / Occidental Petroleum Corporation
AWP / abrdn Global Premier Properties Fund
GOOGL / Alphabet Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
DIT / AMCON Distributing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MMSI / Merit Medical Systems, Inc.
BLK / BlackRock, Inc.
CMI / Cummins Inc.
AGD / Abrdn Global Dynamic Dividend Fund
VIRC / Virco Mfg. Corporation
BTE / Baytex Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
US1182301010 / Buckeye Partners, L.P.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
FI / Fiserv, Inc.
ARR / ARMOUR Residential REIT, Inc.
F / Ford Motor Company
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
GERN / Geron Corporation
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
RSH /
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AVNR / Avanir Pharmaceuticals Inc
0R1Z / Oracle Corporation
KMB / Kimberly-Clark Corporation
SBUXCL / Starbucks Corporation
COST / Costco Wholesale Corporation
GOLD / Barrick Mining Corporation
US0549371070 / BB&T Corp.
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
AIG / American International Group, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
QRMLF / Quest Rare Minerals Ltd
BABSON CAPITAL PARTN / (05616B100)
MWE / MarkWest Energy Partners, LP
MCI / Barings Corporate Investors
GM / General Motors Company
TGT / Target Corporation
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
AMT / American Tower Corporation
WIBC / Wilshire Bancorp, Inc,
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
BWP / Boardwalk Pipeline Partners L.P
DTV / DTE Energy Company
TRV / The Travelers Companies, Inc.
DFZ / Barry R G Corp
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
PPIH / Perma-Pipe International Holdings, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDSI / Biodelivery Sciences International
BJRI / BJ's Restaurants, Inc.
BLACKROCK STRATEGIC BOND / (09249G106)
BCX / Blackrock Resources & Commodities Strategy Trust
BTT / Blackrock Municipal 2030 Target Term Trust
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
BRIGUS GOLD CORP / (109490102)
BRCM / Broadcom Corporation
BYFC / Broadway Financial Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNA / CNA Financial Corporation
MRK / Merck & Co., Inc.
CYS / CYS Investments, Inc.
CFNB / California First Leasing Corporation
DLR / Digital Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGRN / Capstone Green Energy Corp.
CSV / Carriage Services, Inc.
CARROLLTON BANCORP / (145282109)
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CLSN / Imunon Inc
153501101 / Central Fund of Canada Ltd.
MDT / Medtronic plc
GTU / Central Gold Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SLB / Schlumberger Limited
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CBI / Chicago Bridge & Iron Co., N.V.
CBAK / China BAK Battery, Inc.
16941J205 / China Precision Steel, Inc.
CSUN / China Sunergy Co., Ltd.
CHDX / Chindex International Inc
CBB / Cincinnati Bell, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLGRF / Claude Resources Inc.
CLAYMORE GUGGENHEIM / (18383M506)
CLNE / Clean Energy Fuels Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NCV / Virtus Convertible & Income Fund
SD / SandRidge Energy, Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
CNS / Cohen & Steers, Inc.
EQC / Equity Commonwealth
CWBC / Community West Bancshares
BPZRQ / BPZ Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
656844107 / North American Energy Partners Inc.
BVA / Cordia Bancorp Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
COSI / Cosi, Inc.
CRESTWOOD MIDSTREAM / (226372100)
CY / Cypress Semiconductor Corp.
DSPG / DSP Group, Inc.
DXPE / DXP Enterprises, Inc.
WLDN / Willdan Group, Inc.
DEJOUR ENERGY INC / (24486R103)
DCTH / Delcath Systems, Inc.
DSWL / Deswell Industries, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
EROC /
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EEI / Ecology and Environment, Inc.
EEP / Enbridge Energy Partners, L.P.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
EMX / EMX Royalty Corporation
EXTC / Exide Technologies - New
EXTERRAN PARTNERS L P / (30225N105)
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDO /
FMNB / Farmers National Banc Corp.
FNHC / FedNat Holding Co
COP / ConocoPhillips
FELCOR LODGING TRUST INC / PREF (31430F200)
FFBC / First Financial Bancorp.
INBK / First Internet Bancorp
FMD / First Marblehead Corp. (The)
FEN / First Trust Energy Income and Growth Fund
FES / Forbes Energy Services Ltd.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
SSSS / SuRo Capital Corp.
GWR / Genesee & Wyoming, Inc.
AXP / American Express Company
GNW / Genworth Financial, Inc.
HW / Headwaters Inc.
OPI / Office Properties Income Trust
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
4CR0 / Chimera Investment Corporation
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
CAG / Conagra Brands, Inc.
IAU / iShares Gold Trust
HOV / Hovnanian Enterprises, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWSH / Swisher Hygiene, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INFU / InfuSystem Holdings, Inc.
IOSP / Innospec Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
IGT / International Game Technology PLC
SNAK / Inventure Foods, Inc.
IO / ION Geophysical Corp
IPAS / iPass, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IVANF / Ivanhoe Energy, Inc.
JRCCQ / James River Coal Co.
XJEQX / Aberdeen Japan Equity Fund, Inc
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMP /
KRFT /
INTC / Intel Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LDR / Landauer, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCP /
GAGA / Le Gaga Holdings Ltd
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
IYG / iShares Trust - iShares U.S. Financial Services ETF
LIME / Lime Energy Co.
LINKTONE LTD ADR / (535925101)
LINE / Lineage, Inc.
LOJN / LoJack Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LO /
SSKN / STRATA Skin Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS / (57060U100)
MARKET VECTORS OLDCHG / (57060U589)
TIP / iShares Trust - iShares TIPS Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US58503F5026 / Medley Capital Corp.
AMPY / Amplify Energy Corp.
MCY / Mercury General Corporation
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
NBG / National Bank of Greece SA
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
UWN / Nevada Gold & Casinos, Inc.
NICK / Nicholas Financial, Inc.
654407105 / Ninetowns Internet Technology Group Co Ltd
EMR / Emerson Electric Co.
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
NRIM / Northrim BanCorp, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INSG / Inseego Corp.
NUPATHE INC / (67059M100)
NUTR / NusaTrip Incorporated
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NSL / Nuveen Senior Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN DIVERSIFIED * / (67090N109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
ORI / Old Republic International Corporation
OMER / Omeros Corporation
OI / O-I Glass, Inc.
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PAR / PAR Technology Corporation
PKD / Parker Drilling Co.
PAULSON CAPITAL CORP / (703797100)
PAG / Penske Automotive Group, Inc.
ABBV / AbbVie Inc.
PSMI / Peregrine Semiconductor Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
DE / Deere & Company
CSCO / Cisco Systems, Inc.
PCYC / Pharmacyclics
CORT / Corcept Therapeutics Incorporated
PMM / Putnam Managed Municipal Income Trust
O / Realty Income Corporation
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
ETN / Eaton Corporation plc
PHK / PIMCO High Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ ETF / (73935A104)
POWERSHARES CEF INCOME / (73936Q843)
POWERSHARES / (73936T565)
POWERSHARES BUILD / (73937B407)
PCP / Precision Castparts Corporation
APTS / Preferred Apartment Communities Inc - Class A
PGI / Premiere Global Services, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GHY / PGIM Global High Yield Fund, Inc
QRE / Qr Energy, Lp
QBAK / Qualstar Corporation
RFIL / RF Industries, Ltd.
CSWC / Capital Southwest Corporation
VMW / Vmware Inc. - Class A
HAL / Halliburton Company
RAVN / Raven Industries, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
RGP / Resources Connection, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RCII / Upbound Group Inc
BB / BlackBerry Limited
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWS / Sws Group Inc
SVNTQ / Savient Pharmaceuticals Inc
SNH / Senior Housing Properties Trust
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
JFR / Nuveen Floating Rate Income Fund
MNTX / Manitex International, Inc.
SPCHA / Sport Chalet Inc
SPCHA / Sport Chalet Inc
STAR / iStar Inc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SGL / Strategic Global Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SXC / SunCoke Energy, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
TSI / TCW Strategic Income Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
TRR / TRC Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TISI / Team, Inc.
TSYS / TeleCommunication Systems, Inc.
TSTC / Telestone Technologies Corp.
TLAB / Tellabs Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TITN / Titan Machinery Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TRT / Trio-Tech International
TUP / Tupperware Brands Corporation
SIGA / SIGA Technologies, Inc.
HTM / U.S. Geothermal Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ULBI / Ultralife Corporation
UNAM / Unico American Corporation
UFI / Unifi, Inc.
CSX / CSX Corporation
UCFC / United Community Financial Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
URZ / Uranerz Energy Corp.
VNR / Vanguard Natural Resources, LLC
VRA / Vera Bradley, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VSR / Versar, Inc.
651824104 / Newport Corporation
VTNC / Vitran Corp Inc
VODPF / Vodafone Group Public Limited Company
WSCI / WSI Industries, Inc.
AFL / Aflac Incorporated
WAG /
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WABC / Westamerica Bancorporation
WAL / Western Alliance Bancorporation
MHY / Western Asset Managed High Income Fund.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WPRT / Westport Fuel Systems Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XBKS / Xenith Bankshares, Inc.
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
ZNGA / Zynga Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
AFHIF / Atlas Financial Holdings, Inc.
JST / Jinpan International Limited
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
SDRL / Seadrill Limited
ACN / Accenture plc
UTSI / UTStarcom Holdings Corp.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SB / Safe Bulkers, Inc.
GASS / StealthGas Inc.
TNK / Teekay Tankers Ltd.
SSBI / Summit State Bank
QRTEA / Qurate Retail Inc - Series A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WY / Weyerhaeuser Company
PFN / PIMCO Income Strategy Fund II
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSD / First Trust High Income Long/Short Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BIO / Bio-Rad Laboratories, Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
MTRX / Matrix Service Company
MELI / MercadoLibre, Inc.
CRF / Cornerstone Total Return Fund, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
NYCB / Flagstar Financial, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRE / Sempra
TJX / The TJX Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BPPTU / BP Prudhoe Bay Royalty Trust
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
THRM / Gentherm Incorporated
SPY / SPDR S&P 500 ETF
DVAX / Dynavax Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDKYQ / LDK Solar Co., Ltd.
IIM / Invesco Value Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
MPW / Medical Properties Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LOW / Lowe's Companies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EVV / Eaton Vance Limited Duration Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZ2A / EZCORP, Inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CLX / The Clorox Company
AOD / Abrdn Total Dynamic Dividend Fund
HON / Honeywell International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AAPL / Apple Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
TROW / T. Rowe Price Group, Inc.
SWN / Southwestern Energy Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
AGM / Federal Agricultural Mortgage Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UMH / UMH Properties, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GLO / Clough Global Opportunities Fund