Market Value499,129,000
Total Holdings647
File Date2014-11-04
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)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SMED / Sharps Compliance Corp.
ARE / Alexandria Real Estate Equities, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CRWS / Crown Crafts, Inc.
KEQU / Kewaunee Scientific Corporation
BPK / BlackRock Municipal 2018 Term Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WWE / World Wrestling Entertainment, Inc. - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
847560109 / Spectra Energy Corp.
NSPH / Nanosphere, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
DOVR / Dover Saddlery Inc
RWT / Redwood Trust, Inc.
EEI / Ecology and Environment, Inc.
KRFT /
MBFI / MB Financial, Inc.
ANRZQ / Alpha Natural Resources, Inc.
PBT / Permian Basin Royalty Trust
ABR / Arbor Realty Trust, Inc.
PL.PRE / Protective Life Corp.
SXL / Sunoco Logistics Partners L.P.
IMKTA / Ingles Markets, Incorporated
EHI / Western Asset Global High Income Fund Inc.
WAG /
STI / Solidion Technology, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UIL / UIL Holdings Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AIRM / Air Methods Corp.
ELRC / Electro Rent Corp.
GXP / Great Plains Energy, Inc.
EGAS / Gas Natural Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABB / ABB Ltd. - ADR
RHT / Red Hat, Inc.
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
F / Ford Motor Company
GIMO / Gigamon Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARII / American Railcar Industries, Inc.
HSH /
CHK / Chesapeake Energy Corporation
872307903 / TCF Financial Corporation
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
JCI / Johnson Controls International plc
HCCI / Heritage-Crystal Clean Inc
ADES / Advanced Emissions Solutions, Inc.
PETS / PetMed Express, Inc.
O / Realty Income Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FTR / Frontier Communications Corp.
NNVC / NanoViricides, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US2782651036 / Eaton Vance Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MSEX / Middlesex Water Company
887228104 / Time Inc.
NES / Nuverra Environmental Solutions Inc
PRGO / Perrigo Company plc
GHM / Graham Corporation
US01167P1012 / Alaska Communications Systems Group Inc
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GBDC / Golub Capital BDC, Inc.
US1025651084 / Bowl America, Inc.
AET / Aetna, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ALOT / AstroNova, Inc.
UTL / Unitil Corporation
EXC / Exelon Corporation
SWX / Southwest Gas Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOH / Bank of Hawaii Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POST / Post Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
FFA / First Trust Enhanced Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RAIL / FreightCar America, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KR / The Kroger Co.
GM / General Motors Company
WEN / The Wendy's Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ALL / The Allstate Corporation
BMO / Bank of Montreal
DE / Deere & Company
OTTR / Otter Tail Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GAIN / Gladstone Investment Corporation
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
GATX / GATX Corporation
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
GCI / Gannett Co., Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
PBPB / Potbelly Corporation
LQDT / Liquidity Services, Inc.
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RVT / Royce Small-Cap Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
IYT / iShares Trust - iShares U.S. Transportation ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DALN / DallasNews Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
USLM / United States Lime & Minerals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGCO / RGC Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WHR / Whirlpool Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
FBP / First BanCorp.
DTE / DTE Energy Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MRK / Merck & Co., Inc.
VYX / NCR Voyix Corporation
MRCC / Monroe Capital Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
CODI / Compass Diversified
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HQH / Abrdn Healthcare Investors
DENN / Denny's Corporation
SWZ / Total Return Securities, Inc.
ET / Energy Transfer LP - Limited Partnership
IMAX / IMAX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NYT / The New York Times Company
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
MDT / Medtronic plc
IYF / iShares Trust - iShares U.S. Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
BTZ / BlackRock Credit Allocation Income Trust
AVK / Advent Convertible and Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TR / Tootsie Roll Industries, Inc.
LOW / Lowe's Companies, Inc.
ARTNA / Artesian Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLP / Simulations Plus, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
GDV / The Gabelli Dividend & Income Trust
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OESX / Orion Energy Systems, Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVA / Avista Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
ALNT / Allient Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
RFIL / RF Industries, Ltd.
LYTS / LSI Industries Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
BELFB / Bel Fuse Inc.
EML / The Eastern Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KEX / Kirby Corporation
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
SCCO / Southern Copper Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PMD / Psychemedics Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
SRPT / Sarepta Therapeutics, Inc.
PAYX / Paychex, Inc.
MNRO / Monro, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
SP / SP Plus Corporation
HPS / John Hancock Preferred Income Fund III
PLOW / Douglas Dynamics, Inc.
WMT / Walmart Inc.
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
LEE / Lee Enterprises, Incorporated
TIS / Orchids Paper Products Company
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
CLR / Continental Resources Inc (OKLA)
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
OPI / Office Properties Income Trust
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
GAB / The Gabelli Equity Trust Inc.
SO / The Southern Company
BAX / Baxter International Inc.
EIX / Edison International
CB / Chubb Limited
AMGN / Amgen Inc.
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
US98212B1035 / WPX Energy, Inc.
19041P105 / CBS Corp.
SGC / Superior Group of Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
SPOK / Spok Holdings, Inc.
KOSS / Koss Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARNC / Arconic Corporation
CLVS / Clovis Oncology Inc
SCU / Sculptor Capital Management Inc - Class A
GOOGL / Alphabet Inc.
BBSI / Barrett Business Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHKE / Cherokee, Inc.
PPL / PPL Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAM / Brookfield Asset Management Ltd.
/ Diamond Offshore Drilling Inc
RF / Regions Financial Corporation
JBLU / JetBlue Airways Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
RDS.B / Shell Plc - ADR
SPWR / Complete Solaria, Inc.
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGR / Vector Group Ltd.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
LE / Lands' End, Inc.
VFC / V.F. Corporation
AXP / American Express Company
XYL / Xylem Inc.
ARC / ARC Document Solutions, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
INTU / Intuit Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SIRI / Sirius XM Holdings Inc.
JOUT / Johnson Outdoors Inc.
HCSG / Healthcare Services Group, Inc.
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
CENT / Central Garden & Pet Company
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
LPNT / LifePoint Health, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
MLR / Miller Industries, Inc.
AON / Aon plc
FIZZ / National Beverage Corp.
ALG / Alamo Group Inc.
GOGO / Gogo Inc.
CVX / Chevron Corporation
IGT / International Game Technology PLC
PRU / Prudential Financial, Inc.
EVI / EVI Industries, Inc.
US88829M1053 / Titan Energy LLC
NMBL / Nimble Storage, Inc.
PXLW / Pixelworks, Inc.
DWA / DreamWorks Animation SKG , Inc.
CONVERSANT INC COM / Stock (21249J105)
SCX / The L.S. Starrett Company
KKD / Krispy Kreme Doughnuts, Inc.
JNS / Janus Capital Group, Inc.
PNRA / Panera Bread Co.
NRF / NorthStar Realty Finance Corp.
ESIO / Electro Scientific Industries, Inc.
TWC / Spectrum Management Holding Company LLC
TRK / Speedway Motorsports, Inc.
HTR / Brookfield Total Return Fund Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FTD / FTD Companies, Inc.
NEW GENERATION BIOFUELS HLDGS INC / Stock (40421A104)
KCLI / Kansas City Life Insurance Company
PSEC / Prospect Capital Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
QKLS / QKL Stores Inc.
US69329Y1047 / PDL BioPharma, Inc.
FRP / Fairpoint Communications, Inc.
MCP /
AIR / AAR Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISBC / Investors Bancorp Inc
BID / Sotheby's
LAQ / Aberdeen Latin America Equity Fund, Inc.
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
247850100 / Deltic Timber Corp.
EXAM / ExamWorks Group, Inc.
VNR / Vanguard Natural Resources, LLC
NEW HAMPSHIRE THRIFT BANCSHS COM / Stock (644722100)
ACAD / ACADIA Pharmaceuticals Inc.
WGL / WGL Holdings, Inc.
KMP /
OXSQ / Oxford Square Capital Corp.
920355104 / Valspar Corp.
608753AF6 / Molycorp, Inc. Bond
MUSA / Murphy USA Inc.
MDP / Meredith Holdings Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GNAT / WisdomTree Global Natural Resources Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
G0083B108 / Actavis
CNW / Con-way Inc.
PCO / Pendrell Corporation
UMBF / UMB Financial Corporation
ALU / Alcatel Lucent
US44244K1097 / Houston Wire & Cable Company
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
CELG / Celgene Corp.
FCH / FelCor Lodging Trust, Inc.
M / Macy's, Inc.
XEC / Cimarex Energy Co.
MNKKQ / Mallinckrodt Plc
PERY / Ellis Perry International, Inc.
KSU / Kansas City Southern
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
MED / Medifast, Inc.
GPS / The Gap, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCR / MFS Charter Income Trust
CYS / CYS Investments, Inc.
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
CNI / Canadian National Railway Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MOH / Molina Healthcare, Inc.
REED / Reed's, Inc.
NOV / NOV Inc.
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
GTAT / GT Advanced Technologies Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SSYS / Stratasys Ltd.
STAR / iStar Inc
HXL / Hexcel Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
LEA / Lear Corporation
UUU / Universal Safety Products, Inc
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
WG / Willbros Group, Inc.
SENEA / Seneca Foods Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US71361F1003 / Perceptron, Inc.
ATW / Atwood Oceanics, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WCN / Waste Connections, Inc.
RNDY / Roundy's, Inc.
UNTD / United Online, Inc.
DNOW / DNOW Inc.
ADT / ADT Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DRYS / DryShips, Inc.
COWN / Cowen Inc - Class A
OMN / Omnova Solutions, Inc.
CLUBQ / Town Sports International Holdings Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US7777801074 / Rosetta Stone, Inc.
GENC / Gencor Industries, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LNDC / Landec Corp.
LDR / Landauer, Inc.
DEST / Destination Maternity Corp.
WR / Westar Energy, Inc.
YORW / The York Water Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BEAV / B/E Aerospace, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVRR / CVR Refining LP
FMY / First Trust Mortgage Income Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
PPSI / Pioneer Power Solutions, Inc.
UAN / CVR Partners, LP - Limited Partnership
SPNRF / Sparton Resources Inc.
TEG / Integrys Energy Group, Inc.
NSEC / National Security Group, Inc.
FRS / Frischs Restaurants Inc
BAGL / Einstein Noah Restaurant Group Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BPT / BP Prudhoe Bay Royalty Trust
JMBA / Jamba, Inc.
RAI / Reynolds American, Inc.
OKS / ONEOK Partners, L.P.
AVI / AVIV REIT Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WLL / Whiting Petroleum Corp (New)
82735Q102 / Silver Bay Realty Trust Corp.
SKUL / Skullcandy, Inc.
CIM / Chimera Investment Corporation
SODA / SodaStream International Ltd.
RGP / Resources Connection, Inc.
THST / Truett-Hurst, Inc.
HRTH / Harte-Hanks, Inc.
441060100 / Hospira
ENSV / Enservco Corporation
BBEP / Breitburn Energy Partners LP
TPC / Tutor Perini Corporation
AGNU / AG&E Hldgs Inc
TRNO / Terreno Realty Corporation
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
BWINA / Baldwin & Lyons, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CCG / Cheche Group Inc.
EPB /
DFZ / Barry R G Corp
KMT / Kennametal Inc.
GAS / AGL Resources Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ALTV / Alteva (D/B/A)
ITB / iShares Trust - iShares U.S. Home Construction ETF
NGLS / Targa Resources Partners LP
NCV / Virtus Convertible & Income Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DZSI / DZS Inc.
COV /
US0549371070 / BB&T Corp.
APU / AmeriGas Partners, L.P.
NQI / Nuveen Quality Municipal Fund, Inc.
EXK / Endeavour Silver Corp.
LF / Leapfrog Enterprises Inc
BPR / Brookfield Property REIT Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GST / Gastar Exploration Inc.
DBD / Diebold Nixdorf, Incorporated
H & Q LIFE SCIENCES INVS SH / CEF (404053100)
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
NAT / Nordic American Tankers Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
NBIS / Nebius Group N.V.
DOW / Dow Inc.
018490100 / Allergan plc
EQC / Equity Commonwealth
DD / DuPont de Nemours, Inc.
HTGC / Hercules Capital, Inc.
PSX / Phillips 66
SABA / Saba Capital Income & Opportunities Fund II
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYF / The Shyft Group, Inc.
LUMO / Lumos Pharma, Inc.
EEA / The European Equity Fund, Inc.
ACU / Acme United Corporation
APA / APA Corporation
BAC / Bank of America Corporation
TSI / TCW Strategic Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
MEI / Methode Electronics, Inc.
ITT / ITT Inc.
PNR / Pentair plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
FHN / First Horizon Corporation
IPDN / Professional Diversity Network, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
DDD / 3D Systems Corporation
VNDA / Vanda Pharmaceuticals Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IP / International Paper Company
ORI / Old Republic International Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KEY / KeyCorp
MGEE / MGE Energy, Inc.
RGT / Royce Global Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
WHG / Westwood Holdings Group, Inc.
TWTR / Twitter Inc
MMM / 3M Company
GE / General Electric Company
GLDD / Great Lakes Dredge & Dock Corporation
ESCA / Escalade, Incorporated
TENX / Tenax Therapeutics, Inc.
CYCC / Bio Green Med Solution, Inc.
NRG / NRG Energy, Inc.
IFN / The India Fund, Inc.
MTRN / Materion Corporation
LZB / La-Z-Boy Incorporated
WM / Waste Management, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
GD / General Dynamics Corporation
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
BA / The Boeing Company
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNSL / Consolidated Communications Holdings, Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
SRE / Sempra
META / Meta Platforms, Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
FAST / Fastenal Company
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund