Market Value378,580,000
Total Holdings582
File Date2013-10-28
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
AMT / American Tower Corporation
PDI / PIMCO Dynamic Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
BGS / B&G Foods, Inc.
AKS / AK Steel Holding Corp.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
AUO / AU Optronics Corp.
656844107 / North American Energy Partners Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XIAFX / Aberdeen Australia Equity Fund,
AXAS / Abraxas Petroleum Corp.
LO /
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADX / Adams Diversified Equity Fund, Inc.
AEY / ADDvantage Technologies Group, Inc.
BTE / Baytex Energy Corp.
US00770F1049 / Aegion Corp
XPPRX / Voya Prime Rate Trust
LLY / Eli Lilly and Company
AOD / Abrdn Total Dynamic Dividend Fund
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
PEP / PepsiCo, Inc.
ADS / Bread Financial Holdings Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NCZ / Virtus Convertible & Income Fund II
AWP / abrdn Global Premier Properties Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
CLF / Cleveland-Cliffs Inc.
DIT / AMCON Distributing Company
META / Meta Platforms, Inc.
VER / VEREIT Inc
MWE / MarkWest Energy Partners, LP
LYB / LyondellBasell Industries N.V.
NVAX / Novavax, Inc.
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
PPG / PPG Industries, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
TXCCQ / Transwitch Corp.
JWN / Nordstrom, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BCE / BCE Inc.
ARR / ARMOUR Residential REIT, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US1182301010 / Buckeye Partners, L.P.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
MA / Mastercard Incorporated
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
AVNR / Avanir Pharmaceuticals Inc
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BPZRQ / BPZ Resources, Inc.
MSFT / Microsoft Corporation
BABSON CAPITAL PARTN / (05616B100)
MCI / Barings Corporate Investors
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
DBL / DoubleLine Opportunistic Credit Fund
RTX / RTX Corporation
X / United States Steel Corporation
DFZ / Barry R G Corp
DEX / Delaware Enhanced Global Dividend & Income Fund
BEAM / Beam Therapeutics Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
DTV / DTE Energy Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PSX / Phillips 66
HAL / Halliburton Company
BDSI / Biodelivery Sciences International
4CR0 / Chimera Investment Corporation
CL / Colgate-Palmolive Company
BJRI / BJ's Restaurants, Inc.
BB / BlackBerry Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLACKROCK STRATEGIC BOND / (09249G106)
BCX / Blackrock Resources & Commodities Strategy Trust
BTT / Blackrock Municipal 2030 Target Term Trust
MMSI / Merit Medical Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
AAPL / Apple Inc.
BBEP / Breitburn Energy Partners LP
BRIGUS GOLD CORP / (109490102)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRCM / Broadcom Corporation
BYFC / Broadway Financial Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CNA / CNA Financial Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CYS / CYS Investments, Inc.
CHY / Calamos Convertible and High Income Fund
CFNB / California First Leasing Corporation
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.
GTU / Central Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
QRTEA / Qurate Retail Inc - Series A
CBAK / China BAK Battery, Inc.
16941J205 / China Precision Steel, Inc.
CSUN / China Sunergy Co., Ltd.
CHDX / Chindex International Inc
CBB / Cincinnati Bell, Inc.
DLR / Digital Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CLGRF / Claude Resources Inc.
CLAYMORE GUGGENHEIM / (18383M506)
CLNE / Clean Energy Fuels Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MNR / Mach Natural Resources LP
CNS / Cohen & Steers, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
EQC / Equity Commonwealth
CWBC / Community West Bancshares
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.
LOW / Lowe's Companies, Inc.
BVA / Cordia Bancorp Inc.
COSI / Cosi, Inc.
CRESTWOOD MIDSTREAM / (226372100)
IBB / iShares Trust - iShares Biotechnology ETF
CY / Cypress Semiconductor Corp.
CYTK / Cytokinetics, Incorporated
DSPG / DSP Group, Inc.
DXPE / DXP Enterprises, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DEJOUR ENERGY INC / (24486R103)
DCTH / Delcath Systems, Inc.
DSWL / Deswell Industries, Inc.
WLDN / Willdan Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LUMN / Lumen Technologies, Inc.
WINT / Windtree Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
ELX / Emulex Corp
EEP / Enbridge Energy Partners, L.P.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
EMX / EMX Royalty Corporation
EXTC / Exide Technologies - New
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS L P / (30225N105)
FDO /
FMNB / Farmers National Banc Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNHC / FedNat Holding Co
FELCOR LODGING TRUST INC / PREF (31430F200)
FRGI / Fiesta Restaurant Group Inc
FFBC / First Financial Bancorp.
INBK / First Internet Bancorp
FMD / First Marblehead Corp. (The)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FEN / First Trust Energy Income and Growth Fund
FLR / Fluor Corporation
HON / Honeywell International Inc.
FES / Forbes Energy Services Ltd.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FBN / Furniture Brands International Inc
SSSS / SuRo Capital Corp.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OPI / Office Properties Income Trust
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HMG / HMG Courtland Properties Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CAG / Conagra Brands, Inc.
HW / Headwaters Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HOV / Hovnanian Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INERGY MIDSTREAM XXX / (45671U106)
CEQP / Crestwood Equity Partners LP - Unit
INFU / InfuSystem Holdings, Inc.
IOSP / Innospec Inc.
IGT / International Game Technology PLC
SNAK / Inventure Foods, Inc.
IO / ION Geophysical Corp
IPAS / iPass, Inc.
SWSH / Swisher Hygiene, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IVANF / Ivanhoe Energy, Inc.
F / Ford Motor Company
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
DVAX / Dynavax Technologies Corporation
VZ / Verizon Communications Inc.
GERN / Geron Corporation
JRCCQ / James River Coal Co.
XJEQX / Aberdeen Japan Equity Fund, Inc
PFE / Pfizer Inc.
0R1Z / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
SBUXCL / Starbucks Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
SYK / Stryker Corporation
MGM / MGM Resorts International
V / Visa Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JOY / Joy Global, Inc.
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC
VSR / Versar, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
NID / Nuveen Intermediate Duration Municipal Term Fund
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LDR / Landauer, Inc.
GAGA / Le Gaga Holdings Ltd
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
LIME / Lime Energy Co.
LINKTONE LTD ADR / (535925101)
LINE / Lineage, Inc.
LOJN / LoJack Corporation
SSKN / STRATA Skin Sciences, Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS / (57060U100)
MARKET VECTORS OLDCHG / (57060U589)
FI / Fiserv, Inc.
US58503F5026 / Medley Capital Corp.
AMPY / Amplify Energy Corp.
MCY / Mercury General Corporation
MIND / MIND Technology, Inc.
PMM / Putnam Managed Municipal Income Trust
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MCP /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPW / Medical Properties Trust, Inc.
AXP / American Express Company
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.
US63934E1082 / Navistar International Corp
UWN / Nevada Gold & Casinos, Inc.
NICK / Nicholas Financial, Inc.
654407105 / Ninetowns Internet Technology Group Co Ltd
NDLS / Noodles & Company
NRIM / Northrim BanCorp, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
NS / NuStar Energy L.P. - Limited Partnership
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
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUVEEN DIVERSIFIED * / (67090N109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
ORI / Old Republic International Corporation
SIGA / SIGA Technologies, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
OMER / Omeros Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
OUTR / Outerwall Inc.
YUM / Yum! Brands, Inc.
OI / O-I Glass, Inc.
PVR / PVR PARTNERS L P
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.
PSEC / Prospect Capital Corporation
PSMI / Peregrine Semiconductor Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
PCYC / Pharmacyclics
PSXP / Phillips 66 Partners LP - Units
PHK / PIMCO High Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond 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
PLM / Polymet Mining Corp
PRAA / PRA Group, Inc.
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
YCS / ProShares Trust II - ProShares UltraShort Yen
GHY / PGIM Global High Yield Fund, Inc
QRE / Qr Energy, Lp
PSXP / Phillips 66 Partners LP - Units
QBAK / Qualstar Corporation
QRMLF / Quest Rare Minerals Ltd
RFIL / RF Industries, Ltd.
RSH /
REEMF / Rare Element Resources Ltd.
RAVN / Raven Industries, Inc.
RGP / Resources Connection, Inc.
RCII / Upbound Group Inc
INTC / Intel Corporation
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
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
KO / The Coca-Cola Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SWS / Sws Group Inc
SVNTQ / Savient Pharmaceuticals Inc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SNH / Senior Housing Properties Trust
SPCHA / Sport Chalet Inc
SPCHA / Sport Chalet Inc
US85207U1051 / Sprint Corporation
STAR / iStar Inc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SGL / Strategic Global Income Fund, Inc.
SXC / SunCoke Energy, Inc.
SXCP / SunCoke Energy Partners LP
STPFQ / Suntech Power Holdings Co., Ltd.
TSI / TCW Strategic Income Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
TRR / TRC Companies, Inc.
ILMN / Illumina, Inc.
TISI / Team, Inc.
TSYS / TeleCommunication Systems, Inc.
TSTC / Telestone Technologies Corp.
TLAB / Tellabs Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
TITN / Titan Machinery Inc.
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
EFR / Eaton Vance Senior Floating-Rate Trust
NTG / Tortoise Midstream Energy Fund, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
TRT / Trio-Tech International
FTXP / Foothills Exploration, Inc.
TUP / Tupperware Brands Corporation
BIT / BlackRock Multi-Sector Income Trust
HTM / U.S. Geothermal Inc.
U / Unity Software Inc.
ULBI / Ultralife Corporation
UNAM / Unico American Corporation
UFI / Unifi, Inc.
KKR / KKR & Co. Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UCFC / United Community Financial Corp.
PAYX / Paychex, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
WY / Weyerhaeuser Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
URZ / Uranerz Energy Corp.
VNR / Vanguard Natural Resources, LLC
ITW / Illinois Tool Works Inc.
EVM / Eaton Vance California Municipal Bond Fund
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
DE / Deere & Company
GM / General Motors Company
CORT / Corcept Therapeutics Incorporated
WDAY / Workday, Inc.
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
LXRX / Lexicon Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
ES / Eversource Energy
CSQ / Calamos Strategic Total Return Fund
AGD / Abrdn Global Dynamic Dividend Fund
CSWC / Capital Southwest Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WMT / Walmart Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
651824104 / Newport Corporation
VTNC / Vitran Corp Inc
VODPF / Vodafone Group Public Limited Company
WSCI / WSI Industries, Inc.
WAG /
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CREE / Cree, Inc.
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.
WYY / WidePoint Corporation
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ 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.
ESV / Ensco plc
JST / Jinpan International Limited
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
SDRL / Seadrill Limited
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.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
SSBI / Summit State Bank
SIRI / Sirius XM Holdings Inc.
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
BPPTU / BP Prudhoe Bay Royalty Trust
LEG / Leggett & Platt, Incorporated
CME / CME Group Inc.
QEPC / Q.E.P. Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
CLMT / Calumet, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MCD / McDonald's Corporation
DGICA / Donegal Group Inc.
THRM / Gentherm Incorporated
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
EEI / Ecology and Environment, Inc.
O / Realty Income Corporation
SO / The Southern Company
EMR / Emerson Electric Co.
LDKYQ / LDK Solar Co., Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZ2A / EZCORP, Inc.
PFN / PIMCO Income Strategy Fund II
HUM / Humana Inc.
MDT / Medtronic plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LULU / lululemon athletica inc.
MUA / BlackRock MuniAssets Fund, Inc.
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
CRF / Cornerstone Total Return Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IIM / Invesco Value Municipal Income Trust
NYCB / Flagstar Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
SLB / Schlumberger Limited
BIO / Bio-Rad Laboratories, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
HES / Hess Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMM / 3M Company
VIRC / Virco Mfg. Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MNTX / Manitex International, Inc.
GOLD / Barrick Mining Corporation
CLH / Clean Harbors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SD / SandRidge Energy, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWN / Southwestern Energy Company
SYY / Sysco Corporation
CODI / Compass Diversified
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
EWBC / East West Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
MELI / MercadoLibre, Inc.
DRI / Darden Restaurants, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
FSD / First Trust High Income Long/Short Fund
UMH / UMH Properties, Inc.
GLO / Clough Global Opportunities Fund