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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTRX / Matrix Service Company
CLF / Cleveland-Cliffs Inc.
MCD / McDonald's Corporation
AKS / AK Steel Holding Corp.
O / Realty Income Corporation
ATNY / API Technologies Corp.
DHR / Danaher Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
CLX / The Clorox Company
AUO / AU Optronics Corp.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
TIPCL / iShares Trust - iShares TIPS Bond ETF
SLB / SLB N.V.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
JEQ / Abrdn Japan Equity Fund Inc
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
RHE / Regional Health Properties, Inc.
AEY / ADDvantage Technologies Group, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
TJX / The TJX Companies, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AET / Aetna, Inc.
XPPRX / Voya Prime Rate Trust
WLDN / Willdan Group, Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
AGU / Agrium Inc.
BTZ / BlackRock Credit Allocation Income Trust
BA / The Boeing Company
CMI / Cummins Inc.
ORCL / Oracle Corporation
EZPW / EZCORP, Inc.
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ADS / Bread Financial Holdings Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
TSLA / Tesla, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
C / Citigroup Inc.
TTSH / Tile Shop Holdings, Inc.
BTE N / Baytex Energy Corp.
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
UNH / UnitedHealth Group Incorporated
DIT / AMCON Distributing Company
APPCQ / American Apparel, Inc.
MRO / Marathon Oil Corporation
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AAPL / Apple Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
PMM / Putnam Managed Municipal Income Trust
ANCB / Anchor Bancorp
KKR / KKR & Co. Inc.
APA / APA Corporation
US1182301010 / Buckeye Partners, L.P.
ARCH / Arch Resources, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
ARR / ARMOUR Residential REIT, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
BBRG / Bravo Brio Restaurant Group, Inc.
CSX / CSX Corporation
AVNR / Avanir Pharmaceuticals Inc
BGS / B&G Foods, Inc.
BCE / BCE Inc.
CME / CME Group Inc.
BVH / Bluegreen Vacations Holding Corporation
AX / Axos Financial, Inc.
BABSON CAPITAL PARTN / (05616B100)
MCI / Barings Corporate Investors
LLY / Eli Lilly and Company
X / United States Steel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
BPZRQ / BPZ Resources, Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
BYBK / Bay Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
US0549371070 / BB&T Corp.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
4OQ1 / AGNC Investment Corp.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
BMS / Bemis Co., Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MELI / MercadoLibre, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VGRSX / Vanguard REIT Index Fund
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
BB / BlackBerry Limited
SYY / Sysco Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
ITRI / Itron, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RSH /
COP / ConocoPhillips
BLUE / bluebird bio, Inc.
QRMLF / Quest Rare Minerals Ltd
MWE / MarkWest Energy Partners, LP
V / Visa Inc.
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
BRCM / Broadcom Corporation
BYFC / Broadway Financial Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
PNNT / PennantPark Investment Corporation
AGM / Federal Agricultural Mortgage Corporation
OPCD / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CNA / CNA Financial Corporation
CRM / Salesforce, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CFNB / California First Leasing Corporation
CAMAC ENERGY INC / (131745101)
EVM / Eaton Vance California Municipal Bond Fund
CGRN / Capstone Green Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
VIRC / Virco Mfg. Corporation
CBAK / China BAK Battery, Inc.
16941J205 / China Precision Steel, Inc.
CSUN / China Sunergy Co., Ltd.
CBB / Cincinnati Bell, Inc.
ETN / Eaton Corporation plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TGT / Target Corporation
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
EW2 / East West Bancorp, Inc.
BKNG / Booking Holdings Inc.
CNS / Cohen & Steers, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNS / Cohen & Steers, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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.
CPWR / Ocean Thermal Energy Corporation
CONN / Conn's, Inc.
ACLS / Axcelis Technologies, Inc.
BVA / Cordia Bancorp Inc.
COSI / Cosi, Inc.
LUMN / Lumen Technologies, Inc.
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)
IAF / Abrdn Australia Equity Fund Inc
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
CMCSA / Comcast Corporation
DEJOUR ENERGY INC / (24486R103)
DNDN /
DSWL / Deswell Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
/ Diamond Offshore Drilling Inc
WINT / Windtree Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FWONA / Formula One Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LXRX / Lexicon Pharmaceuticals, 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
EROC / ERock, Inc.
WDAY / Workday, Inc.
IPAR / Interparfums, Inc.
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.
IP / International Paper Company
ENBL / Enable Midstream Partners LP - Unit
PPG / PPG Industries, Inc.
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
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
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.
XGCVX / Gabelli Convertible and Income
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
DGICA / Donegal Group Inc.
SKYW / SkyWest, 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.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone 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.
GOOG / Alphabet Inc.
HIBB / Hibbett, Inc.
HOV / Hovnanian Enterprises, Inc.
UMH / UMH Properties, Inc.
CORT / Corcept Therapeutics Incorporated
INFA / Informatica Inc.
IOSP / Innospec Inc.
INPHQ / Interphase Corp.
SNAK / Inventure Foods, Inc.
461730103 / Investors Real Estate Trust
IPAS / iPass, Inc.
VSR / Versar, Inc.
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.
BPPTU / BP Prudhoe Bay Royalty Trust
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
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.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
LIME / Lime Energy Co.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LOJN / LoJack Corporation
LO /
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
SSKN / STRATA Skin Sciences, Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
/ McDermott International, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
USA / Liberty All-Star Equity Fund
US59560V1098 / Mid-Con Energy Partners, LP
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MCP /
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
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.
NICK / Nicholas Financial, Inc.
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
656844107 / North American Energy Partners Inc.
NRIM / Northrim BanCorp, Inc.
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
STT / State Street Corporation
INSG / Inseego Corp.
CSCO / Cisco Systems, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
NQS / Nuveen Select Quality Municipal Fund, Inc.
CLH / Clean Harbors, Inc.
AXP / American Express Company
ODP / The ODP Corporation
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OMER / Omeros Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
A0T / American Tower Corporation
HAL / Halliburton Company
PFYA / PRGX Global Inc
PAR / PAR Technology Corporation
PKD / Parker Drilling Co.
PAULSON CAPITAL DEL CORP / (703797100)
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
EFA / iShares Trust - iShares MSCI EAFE ETF
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
HON / Honeywell International Inc.
DAL / Delta Air Lines, 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
LYB / LyondellBasell Industries N.V.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GAB / The Gabelli Equity Trust Inc.
SWS / Sws Group Inc
SALIENT MLP & ENERGY / (79471T100)
PEP / PepsiCo, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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.
TKO / Taseko Mines Limited
TISI / Team, Inc.
CREE / Cree, Inc.
TEX / Terex Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TC / Token Cat Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
F / Ford Motor Company
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.
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.
VNR / Vanguard Natural Resources, LLC
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.
WAG /
WAFD / WaFd, Inc
WABC / Westamerica Bancorporation
EHI / Western Asset Global High Income Fund Inc.
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.
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
CSM / ProShares Trust - ProShares Large Cap Core Plus
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
ILU / Illumina, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DRYS / DryShips, Inc.
GASS / StealthGas Inc.
TNK / Teekay Tankers Ltd.
TRV / The Travelers Companies, Inc.
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
ADM / Archer-Daniels-Midland Company
VMW / Vmware Inc. - Class A
NVAX / Novavax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LULU / lululemon athletica inc.
QRTEA / Qurate Retail Inc - Series A
TRAK / ReposiTrak, Inc.
LEG / Leggett & Platt, Incorporated
AMD / Advanced Micro Devices, Inc.
QEPC / Q.E.P. Co., Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IAU / iShares Gold Trust
AAL / American Airlines Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBH / KB Home
PPIH / Perma-Pipe International Holdings, Inc.
CSWC / Capital Southwest Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSL / DoubleLine Income Solutions Fund
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
CIM / Chimera Investment Corporation
MUA / BlackRock MuniAssets Fund, Inc.
GLO / Clough Global Opportunities Fund
1HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
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
NYCB / Flagstar Financial, Inc.
SIRI / Sirius XM Holdings Inc.
TDW / Tidewater Inc.
CSQ / Calamos Strategic Total Return Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
RIG / Transocean Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DFS / Discover Financial Services
SBUX / Starbucks Corporation
MNKD / MannKind Corporation
DUK / Duke Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
CCC3D / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
MMM / 3M Company
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
BIT / BlackRock Multi-Sector Income Trust
CTSH / Cognizant Technology Solutions Corporation
MNR / Mach Natural Resources LP
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
0K8M / Norfolk Southern Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PFN / PIMCO Income Strategy Fund II
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
IUI1 / Intuitive Surgical, Inc.
ES / Eversource Energy
SRE / Sempra
MMSI / Merit Medical Systems, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale 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
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.