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)
O / Realty Income Corporation
AIG / American International Group, Inc.
BGS / B&G Foods, Inc.
CLX / The Clorox Company
AKS / AK Steel Holding Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CL / Colgate-Palmolive Company
AUO / AU Optronics Corp.
CSWC / Capital Southwest Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DLR / Digital Realty Trust, Inc.
656844107 / North American Energy Partners Inc.
AXAS / Abraxas Petroleum Corp.
LO /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
ULTA / Ulta Beauty, Inc.
AEY / ADDvantage Technologies Group, Inc.
US00770F1049 / Aegion Corp
XPPRX / Voya Prime Rate Trust
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GERN / Geron Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
GOOGL / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
AWP / abrdn Global Premier Properties Fund
CLF / Cleveland-Cliffs Inc.
DIT / AMCON Distributing Company
IUI1 / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
VER / VEREIT Inc
MWE / MarkWest Energy Partners, LP
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
APU / AmeriGas Partners, L.P.
WMT / Walmart Inc.
A0T / American Tower Corporation
CHY / Calamos Convertible and High Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US0325111070 / Anadarko Petroleum Corp.
PPG / PPG Industries, Inc.
APA / APA Corporation
TXCCQ / Transwitch Corp.
JWN / Nordstrom, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BCE / BCE Inc.
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
ARR / ARMOUR Residential REIT, Inc.
US1182301010 / Buckeye Partners, L.P.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
META / Meta Platforms, Inc.
EXC / Exelon Corporation
AVNR / Avanir Pharmaceuticals Inc
JPM / JPMorgan Chase & Co.
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
RTX / RTX Corporation
BPZRQ / BPZ Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABSON CAPITAL PARTN / (05616B100)
MCI / Barings Corporate Investors
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
X / United States Steel Corporation
DFZ / Barry R G Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
PPIH / Perma-Pipe International Holdings, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
BEAM / Beam Therapeutics Inc.
TIPCL / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
DTV / DTE Energy Company
V / Visa Inc.
BDSI / Biodelivery Sciences International
BJRI / BJ's Restaurants, Inc.
BB / BlackBerry Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLACKROCK STRATEGIC BOND / (09249G106)
BIT / BlackRock Multi-Sector Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
BTT / Blackrock Municipal 2030 Target Term Trust
MNR / Mach Natural Resources LP
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
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.
MMSI / Merit Medical Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNA / CNA Financial Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
CYS / CYS Investments, Inc.
CFNB / California First Leasing Corporation
USB / U.S. Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
TWO / Two Harbors Investment Corp.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
QRTEA / Qurate Retail Inc - Series A
EVV / Eaton Vance Limited Duration Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBAK / China BAK Battery, Inc.
16941J205 / China Precision Steel, Inc.
CSUN / China Sunergy Co., Ltd.
CHDX / Chindex International Inc
CBB / Cincinnati Bell, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLGRF / Claude Resources Inc.
CLAYMORE GUGGENHEIM / (18383M506)
CLNE / Clean Energy Fuels Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DSL / DoubleLine Income Solutions Fund
CNS / Cohen & Steers, Inc.
EQC / Equity Commonwealth
CWBC / Community West Bancshares
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
CME / CME Group Inc.
LUMN / Lumen Technologies, Inc.
BVA / Cordia Bancorp Inc.
COSI / Cosi, Inc.
LOW / Lowe's Companies, Inc.
CRESTWOOD MIDSTREAM / (226372100)
ILU / Illumina, Inc.
SYK / Stryker Corporation
CY / Cypress Semiconductor Corp.
CYTK / Cytokinetics, Incorporated
DSPG / DSP Group, Inc.
DXPE / DXP Enterprises, Inc.
DEJOUR ENERGY INC / (24486R103)
DCTH / Delcath Systems, Inc.
DSWL / Deswell Industries, Inc.
IAF / Abrdn Australia Equity Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
WINT / Windtree Therapeutics, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CORT / Corcept Therapeutics Incorporated
EVA / Enviva Inc.
EROC / ERock, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
KKR / KKR & Co. Inc.
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.
FNHC / FedNat Holding Co
FELCOR LODGING TRUST INC / PREF (31430F200)
FRGI / Fiesta Restaurant Group Inc
MSFT / Microsoft Corporation
FFBC / First Financial Bancorp.
INBK / First Internet Bancorp
FMD / First Marblehead Corp. (The)
UTF / Cohen & Steers Infrastructure Fund, Inc
GM / General Motors Company
FEN / First Trust Energy Income and Growth Fund
VZ / Verizon Communications Inc.
BA / The Boeing Company
FLR / Fluor Corporation
FES / Forbes Energy Services Ltd.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FBN / Furniture Brands International Inc
SSSS / SuRo Capital Corp.
FWONA / Formula One Group
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
DBL / DoubleLine Opportunistic Credit 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
HW / Headwaters Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
NGL / NGL Energy Partners LP - Limited Partnership
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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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.
JRCCQ / James River Coal Co.
XJEQX / Aberdeen Japan Equity Fund, Inc
JOY / Joy Global, Inc.
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.
LIME / Lime Energy Co.
LINKTONE LTD ADR / (535925101)
LINE / Lineage, Inc.
LOJN / LoJack Corporation
SSKN / STRATA Skin Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
MARKET VECTORS / (57060U100)
MARKET VECTORS OLDCHG / (57060U589)
UPS / United Parcel Service, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
AMPY / Amplify Energy Corp.
SBUX / Starbucks Corporation
MCY / Mercury General Corporation
HON / Honeywell International Inc.
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MCP /
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, 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.
US63934E1082 / Navistar International Corp
BDX / Becton, Dickinson and Company
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.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
MGM / MGM Resorts International
CMCSA / Comcast Corporation
OCLR / Oclaro, Inc
ODP / The ODP Corporation
ORI / Old Republic International Corporation
SIGA / SIGA Technologies, Inc.
OMC / Omnicom Group Inc.
OMER / Omeros Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
YUM / Yum! Brands, Inc.
OI / O-I Glass, Inc.
USA / Liberty All-Star Equity Fund
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
LULU / lululemon athletica inc.
RFIL / RF Industries, Ltd.
RSH /
REEMF / Rare Element Resources Ltd.
RAVN / Raven Industries, Inc.
RGP / Resources Connection, Inc.
RCII / Upbound Group Inc
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTE N / Baytex Energy Corp.
RUSHA / Rush Enterprises, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - State Street 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
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.
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.
EFR / Eaton Vance Senior Floating-Rate Trust
NTG / Tortoise Midstream Energy Fund, Inc.
TRT / Trio-Tech International
TUP / Tupperware Brands Corporation
HTM / U.S. Geothermal Inc.
U / Unity Software Inc.
ULBI / Ultralife Corporation
UNAM / Unico American Corporation
UFI / Unifi, Inc.
UCFC / United Community Financial Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
URZ / Uranerz Energy Corp.
VNR / Vanguard Natural Resources, LLC
ITW / Illinois Tool Works Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
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.
ETN / Eaton Corporation plc
WAG /
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DVAX / Dynavax Technologies Corporation
QCOM / QUALCOMM Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
MDLZ / Mondelez International, Inc.
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 / Man ETF Series Trust - Man Active High Yield ETF
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
SLV / iShares Silver Trust
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
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
EZPW / EZCORP, Inc.
SSBI / Summit State Bank
SIRI / Sirius XM Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BPPTU / BP Prudhoe Bay Royalty Trust
LEG / Leggett & Platt, Incorporated
NVAX / Novavax, 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.
DGICA / Donegal Group Inc.
THRM / Gentherm Incorporated
TRV / The Travelers Companies, Inc.
EEI / Ecology and Environment, Inc.
SO / The Southern Company
LDKYQ / LDK Solar Co., Ltd.
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 0-1 Year Treasury Bond ETF
VGRSX / Vanguard REIT Index Fund
PFN / PIMCO Income Strategy Fund II
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
MUA / BlackRock MuniAssets Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
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.
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
HES / Hess Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMM / 3M Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MNTX / Manitex International, Inc.
GOLD / Gold.com, Inc.
CLH / Clean Harbors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SD / SandRidge Energy, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
T / AT&T Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PAYX / Paychex, Inc.
CIM / Chimera Investment Corporation
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PMM / Putnam Managed Municipal Income Trust
DHR / Danaher Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SWN / Southwestern Energy Company
SYY / Sysco Corporation
VIRC / Virco Mfg. Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
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.
EW2 / 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
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
DE / Deere & Company
OPCD / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
CCC3D / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
FISV / Fiserv, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
PSX / Phillips 66
BLK / BlackRock, Inc.
AXP / American Express Company
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
WDAY / Workday, Inc.
SLB / SLB N.V.
LXRX / Lexicon Pharmaceuticals, Inc.
PDI / PIMCO Dynamic Income Fund
FTXP / Foothills Exploration, Inc.
HUM / Humana Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
NEM / Newmont Corporation
WLDN / Willdan Group, Inc.
ES / Eversource Energy