Market Value423,426,000
Total Holdings588
File Date2014-02-03
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)
AINV / Apollo Investment Corporation
PMT / PennyMac Mortgage Investment Trust
CLF / Cleveland-Cliffs Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
JFR / Nuveen Floating Rate Income Fund
BGS / B&G Foods, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
PLM / Polymet Mining Corp
BIT / BlackRock Multi-Sector Income Trust
JCP / J.C. Penney Co., Inc.
PCP / Precision Castparts Corporation
XPPRX / Voya Prime Rate Trust
/ Diamond Offshore Drilling Inc
847560109 / Spectra Energy Corp.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
TXCCQ / Transwitch Corp.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
TNK / Teekay Tankers Ltd.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUXCL / Starbucks Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IOSP / Innospec Inc.
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
TISI / Team, Inc.
PFN / PIMCO Income Strategy Fund II
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
BTE / Baytex Energy Corp.
SCCO / Southern Copper Corporation
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PDI / PIMCO Dynamic Income Fund
FI / Fiserv, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
STWD / Starwood Property Trust, Inc.
PRU / Prudential Financial, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
MIND / MIND Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OMC / Omnicom Group Inc.
NVAX / Novavax, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QRE / Qr Energy, Lp
OUTR / Outerwall Inc.
ELX / Emulex Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
LGCY / Legacy Education Inc.
NRF / NorthStar Realty Finance Corp.
AUO / AU Optronics Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
BYFC / Broadway Financial Corporation
LINE / Lineage, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
QBAK / Qualstar Corporation
DCTH / Delcath Systems, Inc.
CNS / Cohen & Steers, Inc.
ODP / The ODP Corporation
APL.PRE / Atlas Pipeline Partners L.P.
TRR / TRC Companies, Inc.
BVA / Cordia Bancorp Inc.
MCI / Barings Corporate Investors
VER / VEREIT Inc
XJEQX / Aberdeen Japan Equity Fund, Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WSCI / WSI Industries, Inc.
16941J205 / China Precision Steel, Inc.
RUSHA / Rush Enterprises, Inc.
SWS / Sws Group Inc
PSUN / Pacific Sunwear of California, Inc.
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
KMP /
US88829M1053 / Titan Energy LLC
EROC /
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MCP /
WINT / Windtree Therapeutics, Inc.
VODPF / Vodafone Group Public Limited Company
AKS / AK Steel Holding Corp.
PKD / Parker Drilling Co.
BEAM / Beam Therapeutics Inc.
BJRI / BJ's Restaurants, Inc.
US58503F5026 / Medley Capital Corp.
DFZ / Barry R G Corp
CBB / Cincinnati Bell, Inc.
HMG / HMG Courtland Properties Inc.
FRGI / Fiesta Restaurant Group Inc
UWN / Nevada Gold & Casinos, Inc.
ULBI / Ultralife Corporation
UTSI / UTStarcom Holdings Corp.
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
MHY / Western Asset Managed High Income Fund.
WFT / Weatherford International plc
67071S101 / Nuveen Quality Preferred Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JST / Jinpan International Limited
US85207U1051 / Sprint Corporation
HTWR / Heartware International Inc.
URZ / Uranerz Energy Corp.
SNH / Senior Housing Properties Trust
PSXP / Phillips 66 Partners LP - Units
153501101 / Central Fund of Canada Ltd.
BBEP / Breitburn Energy Partners LP
CWBC / Community West Bancshares
US63934E1082 / Navistar International Corp
INBK / First Internet Bancorp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
FEN / First Trust Energy Income and Growth Fund
UFI / Unifi, Inc.
PGI / Premiere Global Services, Inc.
REEMF / Rare Element Resources Ltd.
ESV / Ensco plc
018490100 / Allergan plc
NCZ / Virtus Convertible & Income Fund II
VNR / Vanguard Natural Resources, LLC
VTNC / Vitran Corp Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FNHC / FedNat Holding Co
SNAK / Inventure Foods, Inc.
FES / Forbes Energy Services Ltd.
US1182301010 / Buckeye Partners, L.P.
MHK / Mohawk Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
HW / Headwaters Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
COSI / Cosi, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SVNTQ / Savient Pharmaceuticals Inc
PAR / PAR Technology Corporation
XBKS / Xenith Bankshares, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
IO / ION Geophysical Corp
CYTK / Cytokinetics, Incorporated
STAR / iStar Inc
IPAS / iPass, Inc.
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
XIAFX / Aberdeen Australia Equity Fund,
WIBC / Wilshire Bancorp, Inc,
WABC / Westamerica Bancorporation
LOJN / LoJack Corporation
RBSPF / NatWest Group plc
INFU / InfuSystem Holdings, Inc.
EMX / EMX Royalty Corporation
CLGRF / Claude Resources Inc.
CHDX / Chindex International Inc
LXU / LSB Industries, Inc.
FMNB / Farmers National Banc Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
654407105 / Ninetowns Internet Technology Group Co Ltd
BMS / Bemis Co., Inc.
WAG /
HTM / U.S. Geothermal Inc.
NATR / Nature's Sunshine Products, Inc.
NUTR / NusaTrip Incorporated
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NBG / National Bank of Greece SA
UCFC / United Community Financial Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
BPZRQ / BPZ Resources, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
RCII / Upbound Group Inc
NDLS / Noodles & Company
DXPE / DXP Enterprises, Inc.
CFNB / California First Leasing Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
656844107 / North American Energy Partners Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
US0549371070 / BB&T Corp.
PCYC / Pharmacyclics
X / United States Steel Corporation
VIRC / Virco Mfg. Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ADVISORSHARES PERITUS / (00768Y503)
BABSON CAPITAL PARTN / (05616B100)
BYBK / Bay Bancorp, Inc.
BRC / Brady Corporation
BRIGUS GOLD CORP / (109490102)
385002100 / Gramercy Property Trust Inc.
CMLP / Crestwood Midstream Partners Lp
DEJOUR ENERGY INC / (24486R103)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DBD / Diebold Nixdorf, Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
EEQ / Enbridge Energy Management LLC.
EXTERRAN PARTNERS L P / (30225N105)
FSBW / FS Bancorp, Inc.
FELCOR LODGING TRUST INC / PREF (31430F200)
XGCVX / Gabelli Convertible and Income
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
HCN / Welltower Inc.
AIM / AIM ImmunoTech Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JE / Just Energy Group Inc
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNCO / Linn Co, LLC
LINKTONE LTD ADR / (535925101)
MARKET VECTORS / (57060U100)
US59560V1098 / Mid-Con Energy Partners, LP
PAULSON CAPITAL CORP / (703797100)
POWERSHARES QQQ ETF / (73935A104)
POWERSHARES FTSE / (73935X583)
POWERSHARES CEF INCOME / (73936Q843)
POWERSHARES / (73936T565)
POWERSHARES BUILD / (73937B407)
RGP / Resources Connection, Inc.
SPCHA / Sport Chalet Inc
SXCP / SunCoke Energy Partners LP
OXSQ / Oxford Square Capital Corp.
UNIV / Universal Infotainment Systems Corp
WFM / Whole Foods Market, Inc.
WWW / Wolverine World Wide, Inc.
Y / Alleghany Corp.
AABA / Altaba Inc
COV /
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NAT / Nordic American Tankers Limited
MHY2745C1021 / Golar LNG Partners LP
SPCHA / Sport Chalet Inc
AGM / Federal Agricultural Mortgage Corporation
WYY / WidePoint Corporation
ALU / Alcatel Lucent
RAVN / Raven Industries, Inc.
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
EQC / Equity Commonwealth
T / AT&T Inc.
MNR / Mach Natural Resources LP
RSH /
IPG / The Interpublic Group of Companies, Inc.
MWE / MarkWest Energy Partners, LP
QRMLF / Quest Rare Minerals Ltd
FTR / Frontier Communications Corp.
CBAK / China BAK Battery, Inc.
BWP / Boardwalk Pipeline Partners L.P
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
DTV / DTE Energy Company
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
/ Wyndham Destinations, Inc.
BB / BlackBerry Limited
JRO / Nuveen Floating Rate Income Opportunity Fund
NUAN / Nuance Communications Inc
PHK / PIMCO High Income Fund
GNW / Genworth Financial, Inc.
CAVM / MontaVista Software, LLC
BBRG / Bravo Brio Restaurant Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
LO /
AET / Aetna, Inc.
GASS / StealthGas Inc.
SIRI / Sirius XM Holdings Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
RFIL / RF Industries, Ltd.
APA / APA Corporation
M / Macy's, Inc.
TSI / TCW Strategic Income Fund, Inc.
AX / Axos Financial, Inc.
CNS / Cohen & Steers, Inc.
SXC / SunCoke Energy, Inc.
MAC / The Macerich Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FFBC / First Financial Bancorp.
FLR / Fluor Corporation
APTS / Preferred Apartment Communities Inc - Class A
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
BVH / Bluegreen Vacations Holding Corporation
AXP / American Express Company
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
AUY / Yamana Gold Inc.
DSWL / Deswell Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
MNTX / Manitex International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFHIF / Atlas Financial Holdings, Inc.
SDRL / Seadrill Limited
PAG / Penske Automotive Group, Inc.
NWLI / National Western Life Group, Inc.
PFSW / PFSWEB Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AEY / ADDvantage Technologies Group, Inc.
HOV / Hovnanian Enterprises, Inc.
ARNC / Arconic Corporation
ERII / Energy Recovery, Inc.
DIT / AMCON Distributing Company
NICK / Nicholas Financial, Inc.
AXAS / Abraxas Petroleum Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOV / NOV Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
PRMW / Primo Water Corporation
EVA / Enviva Inc.
KORS / Michael Kors Holdings Ltd.
DAR / Darling Ingredients Inc.
WPRT / Westport Fuel Systems Inc.
DOW / Dow Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFYA / PRGX Global Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
BCE / BCE Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
PEAK / Healthpeak Properties, Inc.
ADS / Bread Financial Holdings Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DGICA / Donegal Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DVA / DaVita Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
UNAM / Unico American Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNA / CNA Financial Corporation
USA / Liberty All-Star Equity Fund
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
DSU / BlackRock Debt Strategies Fund, Inc.
PNNT / PennantPark Investment Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
ARR / ARMOUR Residential REIT, Inc.
TWO / Two Harbors Investment Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
CONN / Conn's, Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
NRIM / Northrim BanCorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCGC / Mcg Capital Corp
VSR / Versar, Inc.
MMSI / Merit Medical Systems, Inc.
SWSH / Swisher Hygiene, Inc.
PETM /
OMER / Omeros Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MMP / Magellan Midstream Partners L.P.
MTRX / Matrix Service Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SSKN / STRATA Skin Sciences, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EZ2A / EZCORP, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
SIGA / SIGA Technologies, Inc.
HD / The Home Depot, Inc.
CSWC / Capital Southwest Corporation
BLK / BlackRock, Inc.
CORT / Corcept Therapeutics Incorporated
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
PPIH / Perma-Pipe International Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CREE / Cree, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0R1Z / Oracle Corporation
ABT / Abbott Laboratories
C / Citigroup Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DVAX / Dynavax Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
FTXP / Foothills Exploration, Inc.
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
EVM / Eaton Vance California Municipal Bond Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUA / BlackRock MuniAssets Fund, Inc.
WDAY / Workday, Inc.
4CR0 / Chimera Investment Corporation
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
BDJ / BlackRock Enhanced Equity Dividend Trust
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CODI / Compass Diversified
PMM / Putnam Managed Municipal Income Trust
CSX / CSX Corporation
NKE / NIKE, Inc.
GD / General Dynamics Corporation
TTSH / Tile Shop Holdings, Inc.
WLDN / Willdan Group, Inc.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
V / Visa Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LLY / Eli Lilly and Company
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
WMT / Walmart Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
SSBI / Summit State Bank
HAL / Halliburton Company
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
QEPC / Q.E.P. Co., Inc.
IAU / iShares Gold Trust
MMM / 3M Company
ARCC / Ares Capital Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SYK / Stryker Corporation
CLH / Clean Harbors, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
MCD / McDonald's Corporation
QRTEA / Qurate Retail Inc - Series A
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BGT / BlackRock Floating Rate Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
FSD / First Trust High Income Long/Short Fund
CRF / Cornerstone Total Return Fund, Inc.
O / Realty Income Corporation
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PPG / PPG Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AOD / Abrdn Total Dynamic Dividend Fund
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
HSY / The Hershey Company
BIO / Bio-Rad Laboratories, Inc.
NCV / Virtus Convertible & Income Fund
UNP / Union Pacific Corporation
THRM / Gentherm Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEI / Ecology and Environment, Inc.
LDKYQ / LDK Solar Co., Ltd.
EXC / Exelon Corporation
ALL / The Allstate Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IIM / Invesco Value Municipal Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SD / SandRidge Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
PSEC / Prospect Capital Corporation
RIG / Transocean Ltd.
GOLD / Barrick Mining Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTSH / Cognizant Technology Solutions Corporation
DSL / DoubleLine Income Solutions Fund
PII / Polaris Inc.
CAT / Caterpillar Inc.
EVV / Eaton Vance Limited Duration Income Fund
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HUM / Humana Inc.
UMH / UMH Properties, Inc.
GLO / Clough Global Opportunities Fund
MO / Altria Group, Inc.