Market Value479,094,000
Total Holdings684
File Date2014-04-29
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
C.WSA / Citigroup, Inc.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADES / Advanced Emissions Solutions, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AET / Aetna, Inc.
AIRM / Air Methods Corp.
TROW / T. Rowe Price Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
018490100 / Allergan plc
NCV / Virtus Convertible & Income Fund
ANRZQ / Alpha Natural Resources, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ALTV / Alteva (D/B/A)
SCU / Sculptor Capital Management Inc - Class A
ACO / AMCOL International Corp.
GCI / Gannett Co., Inc.
ARII / American Railcar Industries, Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
NBIS / Nebius Group N.V.
ABR / Arbor Realty Trust, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
ATW / Atwood Oceanics, Inc.
AVY / Avery Dennison Corporation
AVI / AVIV REIT Inc.
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
AX / Axos Financial, Inc.
BWINA / Baldwin & Lyons, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KKR / KKR & Co. Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DFZ / Barry R G Corp
BEAV / B/E Aerospace, Inc.
GLD / SPDR Gold Trust
BMS / Bemis Co., Inc.
QEPC / Q.E.P. Co., Inc.
LULU / lululemon athletica inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BPK / BlackRock Municipal 2018 Term Trust
SMP / Standard Motor Products, Inc.
ALOT / AstroNova, Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
VNO / Vornado Realty Trust
CODI / Compass Diversified
KMI / Kinder Morgan, Inc.
AVK / Advent Convertible and Income Fund
NYT / The New York Times Company
DCI / Donaldson Company, Inc.
EMR / Emerson Electric Co.
RAIL / FreightCar America, Inc.
BWP / Boardwalk Pipeline Partners L.P
JEF / Jefferies Financial Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US1025651084 / Bowl America, Inc.
BBEP / Breitburn Energy Partners LP
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
PBPB / Potbelly Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTR / Brookfield Total Return Fund Inc.
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CAWW / CCA Industries, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CCG / Cheche Group Inc.
JWN / Nordstrom, Inc.
CNI / Canadian National Railway Company
UGI / UGI Corporation
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
MS / Morgan Stanley
DNP / DNP Select Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
CIM / Chimera Investment Corporation
SCI / Service Corporation International
EML / The Eastern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
LZB / La-Z-Boy Incorporated
BTZ / BlackRock Credit Allocation Income Trust
UTL / Unitil Corporation
FE / FirstEnergy Corp.
TR / Tootsie Roll Industries, Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTE / DTE Energy Company
BOH / Bank of Hawaii Corporation
ALG / Alamo Group Inc.
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
IMAX / IMAX Corporation
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
DENN / Denny's Corporation
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
EOI / Eaton Vance Enhanced Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
XEC / Cimarex Energy Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVA / Avista Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WHG / Westwood Holdings Group, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEX / Kirby Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
GM / General Motors Company
XEL / Xcel Energy Inc.
EQC / Equity Commonwealth
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNW / Con-way Inc.
LNT / Alliant Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / Stock (21249J105)
COWN / Cowen Inc - Class A
MNRO / Monro, Inc.
US2243991054 / Crane Co.
FXC / Invesco CurrencyShares Canadian Dollar Trust
CYCC / Bio Green Med Solution, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
024237020 / Dean Foods Co
247850100 / Deltic Timber Corp.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
ORCL / Oracle Corporation
TENX / Tenax Therapeutics, Inc.
RF / Regions Financial Corporation
DOVR / Dover Saddlery Inc
DOW CHEMICAL CO / Stock (260543103)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HPS / John Hancock Preferred Income Fund III
US2655041000 / Dunkin' Brands Group, Inc.
NRG / NRG Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLOW / Douglas Dynamics, Inc.
MSEX / Middlesex Water Company
US2782651036 / Eaton Vance Corp.
EEI / Ecology and Environment, Inc.
EDUCATION REALTY / REIT (28140H104)
BAGL / Einstein Noah Restaurant Group Inc
EPB /
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
EDE / Empire District Electric Company (The)
SXL / Sunoco Logistics Partners L.P.
WHR / Whirlpool Corporation
ENS / EnerSys
ENSV / Enservco Corporation
EVI / EVI Industries, Inc.
EEA / The European Equity Fund, Inc.
EXAM / ExamWorks Group, Inc.
CVS / CVS Health Corporation
ESRX / Express Scripts Holding Co.
COST / Costco Wholesale Corporation
FTD / FTD Companies, Inc.
FRP / Fairpoint Communications, Inc.
FCH / FelCor Lodging Trust, Inc.
CPB / The Campbell's Company
FMY / First Trust Mortgage Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
GFIG / GFI Group, Inc.
GTAT / GT Advanced Technologies Inc
GAB / The Gabelli Equity Trust Inc.
GPS / The Gap, Inc.
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
GENC / Gencor Industries, Inc.
ZTS / Zoetis Inc.
OPI / Office Properties Income Trust
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GOGO / Gogo Inc.
GBDC / Golub Capital BDC, Inc.
GHM / Graham Corporation
PCG / PG&E Corporation
GXP / Great Plains Energy, Inc.
GRPN / Groupon, Inc.
AAPL / Apple Inc.
SGC / Superior Group of Companies, Inc.
PEAK / Healthpeak Properties, Inc.
NEW GENERATION BIOFUELS HLDGS INC / Stock (40421A104)
AWK / American Water Works Company, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HRTH / Harte-Hanks, Inc.
CSCO / Cisco Systems, Inc.
HCCI / Heritage-Crystal Clean Inc
GILD / Gilead Sciences, Inc.
CENT / Central Garden & Pet Company
HXL / Hexcel Corporation
RSG / Republic Services, Inc.
HSH /
PRU / Prudential Financial, Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
XPPRX / Voya Prime Rate Trust
STAR / iStar Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
SBUX / Starbucks Corporation
IMKTA / Ingles Markets, Incorporated
TEG / Integrys Energy Group, Inc.
JNJ / Johnson & Johnson
VKQ / Invesco Municipal Trust
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
ISBC / Investors Bancorp Inc
EIX / Edison International
CB / Chubb Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ORLY / O'Reilly Automotive, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSX / Phillips 66
SJM / The J. M. Smucker Company
HTGC / Hercules Capital, Inc.
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
ISHARES TR MSCI ACWI EX US ENERGY INDEX FD / ETF (464289594)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
KEQU / Kewaunee Scientific Corporation
KMP /
KOSS / Koss Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LNDC / Landec Corp.
LDR / Landauer, Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MCR / MFS Charter Income Trust
MGEE / MGE Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MNKD / MannKind Corporation
MARKET VECTORS GOLD MINERS INDEX ETF / ETF (57060U100)
FITB / Fifth Third Bancorp
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
MDP / Meredith Holdings Corp
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MOH / Molina Healthcare, Inc.
MCP /
608753AF6 / Molycorp, Inc. Bond
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PETS / PetMed Express, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
VGR / Vector Group Ltd.
MNR / Mach Natural Resources LP
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFC / V.F. Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
61166W101 / Monsanto Co.
IFN / The India Fund, Inc.
ESCA / Escalade, Incorporated
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARC / ARC Document Solutions, Inc.
ARTNA / Artesian Resources Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FLXS / Flexsteel Industries, Inc.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUSA / Murphy USA Inc.
PNR / Pentair plc
NNVC / NanoViricides, Inc.
NOV / NOV Inc.
NSEC / National Security Group, Inc.
SBAC / SBA Communications Corporation
NEW HAMPSHIRE THRIFTBANCSHARES INC COM / Stock (644722100)
NWL / Newell Brands Inc.
LUMO / Lumos Pharma, Inc.
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
NTLS / NTELOS Holdings Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NES / Nuverra Environmental Solutions Inc
AXP / American Express Company
WFC / Wells Fargo & Company
OMN / Omnova Solutions, Inc.
AMZN / Amazon.com, Inc.
ACHV / Achieve Life Sciences, Inc.
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
ORCHARD SUPPLY HARDWARE STORES CL A / Stock (688197102)
US69329Y1047 / PDL BioPharma, Inc.
PVH / PVH Corp.
BELFB / Bel Fuse Inc.
PNRA / Panera Bread Co.
PCO / Pendrell Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
US71361F1003 / Perceptron, Inc.
PBT / Permian Basin Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
L / Loews Corporation
PPSI / Pioneer Power Solutions, Inc.
PBI / Pitney Bowes Inc.
PXLW / Pixelworks, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TR / ETF (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
POWERSHARES WILDERHILL CLEAN ENERGY / ETF (73935X500)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSMT / PriceSmart, Inc.
IPDN / Professional Diversity Network, Inc.
WCN / Waste Connections, Inc.
PL.PRE / Protective Life Corp.
PMD / Psychemedics Corporation
QKLS / QKL Stores Inc.
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
RGP / Resources Connection, Inc.
RS / Reliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLM / SLM Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SP / SP Plus Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SENEA / Seneca Foods Corporation
SMED / Sharps Compliance Corp.
SLP / Simulations Plus, Inc.
SKUL / Skullcandy, Inc.
SCCO / Southern Copper Corporation
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SPLS / Staples, Inc.
SCX / The L.S. Starrett Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
868536103 / Supervalu, Inc.
872307903 / TCF Financial Corporation
OXSQ / Oxford Square Capital Corp.
NGLS / Targa Resources Partners LP
SABA / Saba Capital Income & Opportunities Fund II
TRNO / Terreno Realty Corporation
DDD / 3D Systems Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
THS / TreeHouse Foods, Inc.
THST / Truett-Hurst, Inc.
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USA / Liberty All-Star Equity Fund
904784709 / Unilever N.V.
UNTD / United Online, Inc.
UUU / Universal Safety Products, Inc
ECOL / US Ecology Inc.
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
INTC / Intel Corporation
VNR / Vanguard Natural Resources, LLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIAB / Viacom, Inc.
WGL / WGL Holdings, Inc.
WAG /
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
EHI / Western Asset Global High Income Fund Inc.
AGNU / AG&E Hldgs Inc
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
GE / General Electric Company
GNAT / WisdomTree Global Natural Resources Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
YRI / Yamana Gold Inc
YORW / The York Water Company
DZSI / DZS Inc.
G0083B108 / Actavis
AMT / American Tower Corporation
COV /
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CNSL / Consolidated Communications Holdings, Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
V / Visa Inc.
HCSG / Healthcare Services Group, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
POST / Post Holdings, Inc.
XRX / Xerox Holdings Corporation
XOM / Exxon Mobil Corporation
BID / Sotheby's
DEO / Diageo plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
FIZZ / National Beverage Corp.
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
BMO / Bank of Montreal
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
GDV / The Gabelli Dividend & Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KEY / KeyCorp
RCKY / Rocky Brands, Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
COF / Capital One Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MDT / Medtronic plc
EQR / Equity Residential
GATX / GATX Corporation
MCHP / Microchip Technology Incorporated
DALN / DallasNews Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUE / Nucor Corporation
TSI / TCW Strategic Income Fund, Inc.
CAG / Conagra Brands, Inc.
RGCO / RGC Resources, Inc.
DFS / Discover Financial Services
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
WM / Waste Management, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ET / Energy Transfer LP - Limited Partnership
GAIN / Gladstone Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
SWX / Southwest Gas Holdings, Inc.
WEN / The Wendy's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
HPQ / HP Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPGI / S&P Global Inc.
USLM / United States Lime & Minerals, Inc.
SPY / SPDR S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
JOUT / Johnson Outdoors Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
BAC / Bank of America Corporation
HON / Honeywell International Inc.
EXEL / Exelixis, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FBP / First BanCorp.
ACU / Acme United Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MMM / 3M Company
SWZ / Total Return Securities, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIS / Fidelity National Information Services, Inc.
IGT / International Game Technology PLC
LYTS / LSI Industries Inc.
OESX / Orion Energy Systems, Inc.
CRWS / Crown Crafts, Inc.
RFIL / RF Industries, Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MLR / Miller Industries, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.