Market Value627,028,000
Total Holdings662
File Date2014-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
CLF / Cleveland-Cliffs Inc.
STT / State Street Corporation
WLDN / Willdan Group, Inc.
GLD / SPDR Gold Trust
AKS / AK Steel Holding Corp.
CSX / CSX Corporation
EVM / Eaton Vance California Municipal Bond Fund
ATNY / API Technologies Corp.
CME / CME Group Inc.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
AUO / AU Optronics Corp.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
V / Visa Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
IPAR / Interparfums, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XIAFX / Aberdeen Australia Equity Fund,
JEQ / Abrdn Japan Equity Fund Inc
PAYX / Paychex, Inc.
TTSH / Tile Shop Holdings, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
RHE / Regional Health Properties, Inc.
AEY / ADDvantage Technologies Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
MDT / Medtronic plc
HYLD / Exchange Listed Funds Trust - High Yield ETF
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
UMH / UMH Properties, Inc.
AET / Aetna, Inc.
DHR / Danaher Corporation
XPPRX / Voya Prime Rate Trust
CMI / Cummins Inc.
PFN / PIMCO Income Strategy Fund II
GD / General Dynamics Corporation
AGU / Agrium Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
O / Realty Income Corporation
SLB / Schlumberger Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADS / Bread Financial Holdings Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IP / International Paper Company
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
BTZ / BlackRock Credit Allocation Income Trust
DIT / AMCON Distributing Company
DD / DuPont de Nemours, Inc.
EWBC / East West Bancorp, Inc.
SRE / Sempra
APPCQ / American Apparel, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
D / Dominion Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMCSA / Comcast Corporation
CORT / Corcept Therapeutics Incorporated
SO / The Southern Company
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
CSWC / Capital Southwest Corporation
ANCB / Anchor Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
APA / APA Corporation
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
ARCH / Arch Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
ARR / ARMOUR Residential REIT, Inc.
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
CLH / Clean Harbors, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
TMO / Thermo Fisher Scientific Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
MMSI / Merit Medical Systems, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
AVNR / Avanir Pharmaceuticals Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BGS / B&G Foods, Inc.
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BVH / Bluegreen Vacations Holding Corporation
AX / Axos Financial, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BABSON CAPITAL PARTN / (05616B100)
MCI / Barings Corporate Investors
F / Ford Motor Company
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
X / United States Steel Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
0HO8 / Blackstone Inc.
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
0R1Z / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
MNKD / MannKind Corporation
SBUXCL / Starbucks Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BAX / Baxter International Inc.
BYBK / Bay Bancorp, Inc.
NVAX / Novavax, Inc.
BEAV / B/E Aerospace, Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CMCSA / Comcast Corporation
BB / BlackBerry Limited
4CR0 / Chimera Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RSH /
BLUE / bluebird bio, Inc.
QRMLF / Quest Rare Minerals Ltd
MWE / MarkWest Energy Partners, LP
DEX / Delaware Enhanced Global Dividend & Income Fund
WIBC / Wilshire Bancorp, Inc,
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
BRC / Brady Corporation
BBEP / Breitburn Energy Partners LP
BTE / Baytex Energy Corp.
BRCM / Broadcom Corporation
BYFC / Broadway Financial Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CNA / CNA Financial Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
CFNB / California First Leasing Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAMAC ENERGY INC / (131745101)
VIRC / Virco Mfg. Corporation
CGRN / Capstone Green Energy Corp.
AGM / Federal Agricultural Mortgage Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
NEE / NextEra Energy, Inc.
CBAK / China BAK Battery, Inc.
16941J205 / China Precision Steel, Inc.
CSUN / China Sunergy Co., Ltd.
KBH / KB Home
CBB / Cincinnati Bell, Inc.
SKYW / SkyWest, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
PMM / Putnam Managed Municipal Income Trust
EQC / Equity Commonwealth
CWBC / Community West Bancshares
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AFL / Aflac Incorporated
CPWR / Ocean Thermal Energy Corporation
CONN / Conn's, Inc.
ACLS / Axcelis Technologies, Inc.
BVA / Cordia Bancorp Inc.
COSI / Cosi, Inc.
AGNC / AGNC Investment Corp.
PRMW / Primo Water Corporation
CMLP / Crestwood Midstream Partners Lp
CUBI / Customers Bancorp, Inc.
DSPG / DSP Group, Inc.
CLMT / Calumet, Inc.
DXPE / DXP Enterprises, Inc.
DWS MULTI MARKET INCOME / (23338L108)
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DEJOUR ENERGY INC / (24486R103)
DNDN /
DSWL / Deswell Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
WINT / Windtree Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DOW / Dow Inc.
DYNT / Dynatronics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EROC /
US2782651036 / Eaton Vance Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EEI / Ecology and Environment, Inc.
ENBL / Enable Midstream Partners LP - Unit
PPG / PPG Industries, Inc.
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EMX / EMX Royalty Corporation
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS L P / (30225N105)
FSBW / FS Bancorp, Inc.
FMNB / Farmers National Banc Corp.
FNHC / FedNat Holding Co
FELCOR LODGING TRUST INC / PREF (31430F200)
FRGI / Fiesta Restaurant Group Inc
FFBC / First Financial Bancorp.
INBK / First Internet Bancorp
FEO / First Trust-abrdn Emerging Opportunity Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NLY / Annaly Capital Management, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
FEI / First Trust MLP and Energy Income Fund
FES / Forbes Energy Services Ltd.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GDL / The GDL Fund
SSSS / SuRo Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XGCVX / Gabelli Convertible and Income
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
370023103 / GGP, Inc.
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
DGICA / Donegal Group Inc.
AXP / American Express Company
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
STWD / Starwood Property Trust, Inc.
OPI / Office Properties Income Trust
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PEAK / Healthpeak Properties, Inc.
HMG / HMG Courtland Properties Inc.
PII / Polaris Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
AIM / AIM ImmunoTech Inc.
HIBB / Hibbett, Inc.
HOV / Hovnanian Enterprises, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INFA / Informatica Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IOSP / Innospec Inc.
INPHQ / Interphase Corp.
SNAK / Inventure Foods, Inc.
461730103 / Investors Real Estate Trust
IPAS / iPass, Inc.
VSR / Versar, Inc.
TSLA / Tesla, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
JBLU / JetBlue Airways Corporation
CLX / The Clorox Company
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCGC / Mcg Capital Corp
KMP /
KRFT /
LXU / LSB Industries, Inc.
LDR / Landauer, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
FWONA / Formula One Group
LIME / Lime Energy Co.
INTC / Intel Corporation
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LOJN / LoJack Corporation
KO / The Coca-Cola Company
LO /
MBI / MBIA Inc.
SSKN / STRATA Skin Sciences, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
HIG / The Hartford Insurance Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
/ McDermott International, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
AMD / Advanced Micro Devices, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MCP /
EMR / Emerson Electric Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PSX / Phillips 66
MTRX / Matrix Service Company
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NPSP / NPS Pharmaceuticals Inc
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
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.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NICK / Nicholas Financial, Inc.
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
656844107 / North American Energy Partners Inc.
NRIM / Northrim BanCorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NYMOX / NYMOX PHARMACEUTICAL CORP
NQS / Nuveen Select Quality Municipal Fund, Inc.
ODP / The ODP Corporation
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OMER / Omeros Corporation
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
BIT / BlackRock Multi-Sector Income Trust
PFYA / PRGX Global Inc
PAR / PAR Technology Corporation
PKD / Parker Drilling Co.
PAULSON CAPITAL DEL CORP / (703797100)
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
SIGA / SIGA Technologies, Inc.
PAG / Penske Automotive Group, Inc.
PCYC / Pharmacyclics
PFSW / PFSWEB Inc
PML / PIMCO Municipal Income Fund II
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.
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCP / Precision Castparts Corporation
APTS / Preferred Apartment Communities Inc - Class A
PGI / Premiere Global Services, Inc.
PROSHARES SHORT / (74347R602)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
QRE / Qr Energy, Lp
QTWO / Q2 Holdings, Inc.
QBAK / Qualstar Corporation
RFIL / RF Industries, Ltd.
REEMF / Rare Element Resources Ltd.
RAVN / Raven Industries, Inc.
RCII / Upbound Group Inc
RENT / Rent the Runway, Inc.
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LYB / LyondellBasell Industries N.V.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
GAB / The Gabelli Equity Trust Inc.
MNR / Mach Natural Resources LP
USA / Liberty All-Star Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
TJX / The TJX Companies, Inc.
ES / Eversource Energy
SWS / Sws Group Inc
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
SALIENT MLP & ENERGY / (79471T100)
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
PPIH / Perma-Pipe International Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SD / SandRidge Energy, Inc.
SNH / Senior Housing Properties Trust
SPIL / Siliconware Precision Industries Company Ltd.
SLW / Silver Wheaton Corp.
SWKS / Skyworks Solutions, Inc.
HIX / Western Asset High Income Fund II Inc.
SRC / Spirit Realty Capital, Inc.
SPCHA / Sport Chalet Inc
SPCHA / Sport Chalet Inc
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
TWO / Two Harbors Investment Corp.
SXC / SunCoke Energy, Inc.
SXCP / SunCoke Energy Partners LP
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
TSI / TCW Strategic Income Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
TRR / TRC Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TKO / Taseko Mines Limited
TISI / Team, Inc.
CREE / Cree, Inc.
TEX / Terex Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
BGT / BlackRock Floating Rate Income Trust
JFR / Nuveen Floating Rate Income Fund
HTM / U.S. Geothermal Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
UAA / Under Armour, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
UNAM / Unico American Corporation
UFI / Unifi, Inc.
MNTX / Manitex International, Inc.
UCFC / United Community Financial Corp.
URZ / Uranerz Energy Corp.
BRK.B / Berkshire Hathaway Inc.
VNR / Vanguard Natural Resources, LLC
VTR / Ventas, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
US92913C1062 / Voya Natural Resources Equity Income Fnd
WSCI / WSI Industries, Inc.
DUK / Duke Energy Corporation
WAG /
WAFD / WaFd, Inc
WABC / Westamerica Bancorporation
EHI / Western Asset Global High Income Fund Inc.
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.
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
CPN / Calpine Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
XBKS / Xenith Bankshares, Inc.
XRX / Xerox Holdings Corporation
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZAZA / ZaZa Energy Corporation
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AFHIF / Atlas Financial Holdings, Inc.
ESV / Ensco plc
/ GasLog Ltd
JST / Jinpan International Limited
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
SDRL / Seadrill Limited
UTSI / UTStarcom Holdings Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DRYS / DryShips, Inc.
GASS / StealthGas Inc.
TNK / Teekay Tankers Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SSBI / Summit State Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
QRTEA / Qurate Retail Inc - Series A
TRAK / ReposiTrak, Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
LEG / Leggett & Platt, Incorporated
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
QEPC / Q.E.P. Co., Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IAU / iShares Gold Trust
AAL / American Airlines Group Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSL / DoubleLine Income Solutions Fund
MUA / BlackRock MuniAssets Fund, Inc.
GLO / Clough Global Opportunities Fund
DE / Deere & Company
EXC / Exelon Corporation
BIO / Bio-Rad Laboratories, Inc.
FSD / First Trust High Income Long/Short Fund
JNJ / Johnson & Johnson
HA / Hawaiian Holdings, Inc.
THRM / Gentherm Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
PSEC / Prospect Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
USB / U.S. Bancorp
EZ2A / EZCORP, Inc.
SIRI / Sirius XM Holdings Inc.
TDW / Tidewater Inc.
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
RIG / Transocean Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DFS / Discover Financial Services
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
SWN / Southwestern Energy Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CODI / Compass Diversified
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBL / DoubleLine Opportunistic Credit Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
SCCO / Southern Copper Corporation