Market Value497,998,000
Total Holdings684
File Date2014-08-18
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.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADES / Advanced Emissions Solutions, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
GDV / The Gabelli Dividend & Income Trust
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
ANRZQ / Alpha Natural Resources, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ALTV / Alteva (D/B/A)
ARII / American Railcar Industries, Inc.
APU / AmeriGas Partners, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ABR / Arbor Realty Trust, Inc.
ATW / Atwood Oceanics, Inc.
AVY / Avery Dennison Corporation
AVI / AVIV REIT Inc.
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
BWINA / Baldwin & Lyons, Inc.
JOUT / Johnson Outdoors Inc.
JCI / Johnson Controls International plc
NBIS / Nebius Group N.V.
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.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BPK / BlackRock Municipal 2018 Term Trust
BWP / Boardwalk Pipeline Partners L.P
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SLP / Simulations Plus, Inc.
FFA / First Trust Enhanced Equity Income Fund
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WHG / Westwood Holdings Group, Inc.
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
LZB / La-Z-Boy Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
EXC / Exelon Corporation
ALL / The Allstate Corporation
RAIL / FreightCar America, Inc.
GAIN / Gladstone Investment Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
USLM / United States Lime & Minerals, Inc.
TROW / T. Rowe Price Group, Inc.
FBP / First BanCorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPB / The Campbell's Company
US1025651084 / Bowl America, Inc.
DENN / Denny's Corporation
NYT / The New York Times Company
LNT / Alliant Energy Corporation
BBSI / Barrett Business Services, Inc.
GS / The Goldman Sachs Group, Inc.
EPC / Edgewell Personal Care Company
IBB / iShares Trust - iShares Biotechnology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
HQH / Abrdn Healthcare Investors
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
GD / General Dynamics Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SHW / The Sherwin-Williams Company
BTZ / BlackRock Credit Allocation Income Trust
BBEP / Breitburn Energy Partners LP
BRK.A / Berkshire Hathaway Inc.
RCKY / Rocky Brands, Inc.
OESX / Orion Energy Systems, Inc.
ACN / Accenture plc
MRCC / Monroe Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TR / Tootsie Roll Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AON / Aon plc
BOE / BlackRock Enhanced Global Dividend Trust
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
RFIL / RF Industries, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
HTGC / Hercules Capital, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
MLR / Miller Industries, Inc.
BAM / Brookfield Asset Management Ltd.
HTR / Brookfield Total Return Fund Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CCG / Cheche Group Inc.
CNI / Canadian National Railway Company
CELG / Celgene Corp.
TSLA / Tesla, Inc.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CLVS / Clovis Oncology Inc
EQC / Equity Commonwealth
CNW / Con-way Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / Stock (21249J105)
COWN / Cowen Inc - Class A
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CYCC / Bio Green Med Solution, Inc.
247850100 / Deltic Timber Corp.
DEST / Destination Maternity Corp.
DBD / Diebold Nixdorf, Incorporated
DOVR / Dover Saddlery Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
RF / Regions Financial Corporation
EEI / Ecology and Environment, Inc.
EXK / Endeavour Silver Corp.
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.
ENSV / Enservco Corporation
EVI / EVI Industries, Inc.
EEA / The European Equity Fund, Inc.
EXAM / ExamWorks Group, Inc.
ESRX / Express Scripts Holding Co.
NTRS / Northern Trust Corporation
ARC / ARC Document Solutions, Inc.
ARTNA / Artesian Resources Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FTD / FTD Companies, Inc.
FRP / Fairpoint Communications, Inc.
FCH / FelCor Lodging Trust, Inc.
HPS / John Hancock Preferred Income Fund III
NTAP / NetApp, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PLOW / Douglas Dynamics, Inc.
FMY / First Trust Mortgage Income Fund
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
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.
ORCL / Oracle Corporation
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
SNA / Snap-on Incorporated
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
GOGO / Gogo Inc.
GBDC / Golub Capital BDC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
GHM / Graham Corporation
USB / U.S. Bancorp
PNR / Pentair plc
GXP / Great Plains Energy, Inc.
AXP / American Express Company
H & Q LIFE SCIENCES INVS SH / CEF (404053100)
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
BX / Blackstone Inc.
NEW GENERATION BIOFUELS HLDGS INC / Stock (40421A104)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
CME / CME Group Inc.
HRTH / Harte-Hanks, Inc.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
HCCI / Heritage-Crystal Clean Inc
GLW / Corning Incorporated
COF / Capital One Financial Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HXL / Hexcel Corporation
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
HSH /
HFC / HollyFrontier Corp
GILD / Gilead Sciences, Inc.
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
LVS / Las Vegas Sands Corp.
STAR / iStar Inc
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
IMAX / IMAX Corporation
IMKTA / Ingles Markets, Incorporated
TEG / Integrys Energy Group, Inc.
ISBC / Investors Bancorp Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXC / iShares Trust - iShares Global Energy ETF
IOO / iShares Trust - iShares Global 100 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QCOM / QUALCOMM Incorporated
SPWR / Complete Solaria, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
DALN / DallasNews Corporation
RVT / Royce Small-Cap Trust, Inc.
VGR / Vector Group Ltd.
C.WSA / Citigroup, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
VFC / V.F. Corporation
PETS / PetMed Express, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
RMT / Royce Micro-Cap Trust, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KMT / Kennametal Inc.
KEQU / Kewaunee Scientific Corporation
KEY / KeyCorp
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.
GCI / Gannett Co., Inc.
TSI / TCW Strategic Income Fund, Inc.
UTL / Unitil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MBFI / MB Financial, Inc.
MCR / MFS Charter Income Trust
MGEE / MGE Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PRU / Prudential Financial, Inc.
MTRN / Materion Corporation
MED / Medifast, Inc.
ABBV / AbbVie Inc.
MDP / Meredith Holdings Corp
SHYF / The Shyft Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
LE / Lands' End, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EML / The Eastern Company
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
ACU / Acme United Corporation
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
MCP /
608753AF6 / Molycorp, Inc. Bond
AMZN / Amazon.com, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MUSA / Murphy USA Inc.
NRG / NRG Energy, Inc.
NNVC / NanoViricides, Inc.
MSEX / Middlesex Water Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ORI / Old Republic International Corporation
NSEC / National Security Group, Inc.
NEW HAMPSHIRE THRIFTBANCSHARES INC COM / Stock (644722100)
LUMO / Lumos Pharma, Inc.
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NES / Nuverra Environmental Solutions Inc
BA / The Boeing Company
OMN / Omnova Solutions, Inc.
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
OTTR / Otter Tail Corporation
TENX / Tenax Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PVH / PVH Corp.
PNRA / Panera Bread Co.
PCO / Pendrell Corporation
L / Loews Corporation
CENT / Central Garden & Pet Company
US71361F1003 / Perceptron, Inc.
PBT / Permian Basin Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
PPSI / Pioneer Power Solutions, Inc.
PBI / Pitney Bowes Inc.
PXLW / Pixelworks, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSMT / PriceSmart, Inc.
IPDN / Professional Diversity Network, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PL.PRE / Protective Life Corp.
PMD / Psychemedics Corporation
QKLS / QKL Stores Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
REED / Reed's, Inc.
RGP / Resources Connection, Inc.
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)
RGT / Royce Global Trust, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MMM / 3M Company
SP / SP Plus Corporation
SRPT / Sarepta Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EOI / Eaton Vance Enhanced Equity Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SENEA / Seneca Foods Corporation
SMED / Sharps Compliance Corp.
82735Q102 / Silver Bay Realty Trust Corp.
SKUL / Skullcandy, Inc.
SCCO / Southern Copper Corporation
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SCX / The L.S. Starrett Company
URI / United Rentals, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SGC / Superior Group of Companies, Inc.
872307903 / TCF Financial Corporation
OXSQ / Oxford Square Capital Corp.
GOOG / Alphabet Inc.
NGLS / Targa Resources Partners LP
SABA / Saba Capital Income & Opportunities Fund II
TRNO / Terreno Realty Corporation
DDD / 3D Systems Corporation
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CLUBQ / Town Sports International Holdings Inc
THST / Truett-Hurst, Inc.
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
904784709 / Unilever N.V.
UNTD / United Online, Inc.
UUU / Universal Safety Products, Inc
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
/ Diamond Offshore Drilling Inc
WGL / WGL Holdings, Inc.
INTC / Intel Corporation
WAG /
AGNU / AG&E Hldgs Inc
WR / Westar Energy, Inc.
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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.
YORW / The York Water Company
DZSI / DZS Inc.
G0083B108 / Actavis
BPR / Brookfield Property REIT Inc.
COV /
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
PRGO / Perrigo Company plc
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
CNSL / Consolidated Communications Holdings, Inc.
VYX / NCR Voyix Corporation
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
FAST / Fastenal Company
JWN / Nordstrom, Inc.
AMT / American Tower Corporation
POST / Post Holdings, Inc.
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
SRE / Sempra
EQR / Equity Residential
AIG / American International Group, Inc.
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
KR / The Kroger Co.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
BID / Sotheby's
OPI / Office Properties Income Trust
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AMGN / Amgen Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
LQDT / Liquidity Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EIX / Edison International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
GM / General Motors Company
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEN / The Wendy's Company
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITT / ITT Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGCO / RGC Resources, Inc.
CODI / Compass Diversified
DOV / Dover Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KKR / KKR & Co. Inc.
WHR / Whirlpool Corporation
O / Realty Income Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
AVA / Avista Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BELFB / Bel Fuse Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIZZ / National Beverage Corp.
MDT / Medtronic plc
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLXS / Flexsteel Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
KEX / Kirby Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SWZ / Total Return Securities, Inc.
ALOT / AstroNova, Inc.
ALG / Alamo Group Inc.
BMO / Bank of Montreal
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUMN / Lumen Technologies, Inc.
PBPB / Potbelly Corporation
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
LYTS / LSI Industries Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALNT / Allient Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
DNP / DNP Select Income Fund Inc.
GATX / GATX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WFC / Wells Fargo & Company
SPOK / Spok Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
MTB / M&T Bank Corporation
AVK / Advent Convertible and Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTE / DTE Energy Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLDD / Great Lakes Dredge & Dock Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
JEF / Jefferies Financial Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWS / Crown Crafts, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
HCSG / Healthcare Services Group, Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund