Market Value524,168,000
Total Holdings796
File Date2015-02-05
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)
SPY / SPDR S&P 500 ETF
SMED / Sharps Compliance Corp.
CMCSA / Comcast Corporation
GAB / The Gabelli Equity Trust Inc.
CLVS / Clovis Oncology Inc
CVX / Chevron Corporation
SAIC / Science Applications International Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
BPK / BlackRock Municipal 2018 Term Trust
/ Diamond Offshore Drilling Inc
DIS / The Walt Disney Company
NUAN / Nuance Communications Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
BPT / BP Prudhoe Bay Royalty Trust
GBDC / Golub Capital BDC, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CVRR / CVR Refining LP
EGAS / Gas Natural Inc.
QRTEA / Qurate Retail Inc - Series A
WG / Willbros Group, Inc.
DEST / Destination Maternity Corp.
SRC / Spirit Realty Capital, Inc.
GWR / Genesee & Wyoming, Inc.
UBNK / United Financial Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
IONS / Ionis Pharmaceuticals, Inc.
KCLI / Kansas City Life Insurance Company
AUB / Atlantic Union Bankshares Corporation
HI / Hillenbrand, Inc.
904784709 / Unilever N.V.
MUSA / Murphy USA Inc.
ENSV / Enservco Corporation
ABR / Arbor Realty Trust, Inc.
GTY / Getty Realty Corp.
MIND / MIND Technology, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXAM / ExamWorks Group, Inc.
BBEP / Breitburn Energy Partners LP
CCG / Cheche Group Inc.
NCV / Virtus Convertible & Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US88829M1053 / Titan Energy LLC
SKT / Tanger Inc.
ESIO / Electro Scientific Industries, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NRF / NorthStar Realty Finance Corp.
GPRO / GoPro, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
STI / Solidion Technology, Inc.
ACU / Acme United Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
THG / The Hanover Insurance Group, Inc.
FAF / First American Financial Corporation
EQY / Equity One, Inc.
DOVR / Dover Saddlery Inc
CFFN / Capitol Federal Financial, Inc.
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
BLE / BlackRock Municipal Income Trust II
87270T106 / Tribune Publishing Co
UNTD / United Online, Inc.
PPSI / Pioneer Power Solutions, Inc.
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
EIX / Edison International
CB / Chubb Limited
82735Q102 / Silver Bay Realty Trust Corp.
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
BWP / Boardwalk Pipeline Partners L.P
GLW / Corning Incorporated
PSX / Phillips 66
RHT / Red Hat, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
PAG / Penske Automotive Group, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
DOV / Dover Corporation
YORW / The York Water Company
WMB / The Williams Companies, Inc.
HSC / Enviri Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
RGEN / Repligen Corporation
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SRSC / Sears Canada Inc.
MITL / Mitel Networks Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
BAGL / Einstein Noah Restaurant Group Inc
ADT / ADT Inc.
UIL / UIL Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
US35904G1076 / Altisource Residential Corp
PTEN / Patterson-UTI Energy, Inc.
IMGN / ImmunoGen, Inc.
CIM / Chimera Investment Corporation
NEW GENERATION BIOFUELS HLDGS INC / Stock (40421A104)
NSPH / Nanosphere, Inc.
OMN / Omnova Solutions, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
IBKC / IBERIABANK Corp.
US0268741560 / American International Group, Inc. Warrants
LZB / La-Z-Boy Incorporated
WM / Waste Management, Inc.
LE / Lands' End, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HRB / H&R Block, Inc.
RAIL / FreightCar America, Inc.
ALG / Alamo Group Inc.
GCI / Gannett Co., Inc.
BIIB / Biogen Inc.
SGC / Superior Group of Companies, Inc.
GATX / GATX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
USLM / United States Lime & Minerals, Inc.
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DLR / Digital Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HLX / Helix Energy Solutions Group, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AVK / Advent Convertible and Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SWZ / Total Return Securities, Inc.
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
CODI / Compass Diversified
DENN / Denny's Corporation
NYT / The New York Times Company
ESCA / Escalade, Incorporated
TSI / TCW Strategic Income Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SYK / Stryker Corporation
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BTZ / BlackRock Credit Allocation Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
DBC / Invesco DB Commodity Index Tracking Fund
SLP / Simulations Plus, Inc.
MRCC / Monroe Capital Corporation
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OESX / Orion Energy Systems, Inc.
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBH / Sally Beauty Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
CRWS / Crown Crafts, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
EPR / EPR Properties
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
EML / The Eastern Company
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SRE / Sempra
COP / ConocoPhillips
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NAVI / Navient Corporation
HCCI / Heritage-Crystal Clean Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
SHLD / Global X Funds - Global X Defense Tech ETF
FTR / Frontier Communications Corp.
NNVC / NanoViricides, Inc.
GEO / The GEO Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
LXP / LXP Industrial Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PRGO / Perrigo Company plc
US01167P1012 / Alaska Communications Systems Group Inc
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
01449J105 / Alere Inc.
US0325111070 / Anadarko Petroleum Corp.
US1025651084 / Bowl America, Inc.
CHKE / Cherokee, Inc.
IGT / International Game Technology PLC
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
CHK / Chesapeake Energy Corporation
MGEE / MGE Energy, Inc.
CLR / Continental Resources Inc (OKLA)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LLY / Eli Lilly and Company
CBLAQ / CBL& Associates Properties, Inc.
SCCO / Southern Copper Corporation
RWT / Redwood Trust, Inc.
PMD / Psychemedics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNR / Mach Natural Resources LP
TWX / Warner Media LLC
ORCL / Oracle Corporation
TIS / Orchids Paper Products Company
US2782651036 / Eaton Vance Corp.
META / Meta Platforms, Inc.
TUPBQ / Tupperware Brands Corporation
MNRO / Monro, Inc.
LHX / L3Harris Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RF / Regions Financial Corporation
872307903 / TCF Financial Corporation
US98212B1035 / WPX Energy, Inc.
GHM / Graham Corporation
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
JBLU / JetBlue Airways Corporation
SWKS / Skyworks Solutions, Inc.
SWX / Southwest Gas Holdings, Inc.
IBM / International Business Machines Corporation
SCU / Sculptor Capital Management Inc - Class A
IMAX / IMAX Corporation
RHP / Ryman Hospitality Properties, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STAR / iStar Inc
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
SABA / Saba Capital Income & Opportunities Fund II
LUMO / Lumos Pharma, Inc.
SP / SP Plus Corporation
PPL / PPL Corporation
SEE / Sealed Air Corporation
SSYS / Stratasys Ltd.
PBI / Pitney Bowes Inc.
AXP / American Express Company
SHYF / The Shyft Group, Inc.
V / Visa Inc.
WFT / Weatherford International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
NWE / NorthWestern Energy Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMM / 3M Company
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
LTC / LTC Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPWR / Complete Solaria, Inc.
KR / The Kroger Co.
SO / The Southern Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
DE / Deere & Company
LQDT / Liquidity Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
PBPB / Potbelly Corporation
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
SLCA / U.S. Silica Holdings, Inc.
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
ARTNA / Artesian Resources Corporation
ARC / ARC Document Solutions, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
LPNT / LifePoint Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNSL / Consolidated Communications Holdings, Inc.
FFIV / F5, Inc.
MSEX / Middlesex Water Company
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
RFIL / RF Industries, Ltd.
AON / Aon plc
LBRDA / Liberty Broadband Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
MLR / Miller Industries, Inc.
REED / Reed's, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
PEAK / Healthpeak Properties, Inc.
LEA / Lear Corporation
GOGO / Gogo Inc.
FDML / Federal-Mogul Holdings Corp
SCI / Service Corporation International
EEP / Enbridge Energy Partners, L.P.
XLS / Exelis
EVI / EVI Industries, Inc.
ADS / Bread Financial Holdings Inc
DTV / DTE Energy Company
SXT / Sensient Technologies Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NWBI / Northwest Bancshares, Inc.
WCN / Waste Connections, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JBT / JBT Marel Corporation
ANRZQ / Alpha Natural Resources, Inc.
DLB / Dolby Laboratories, Inc.
ESE / ESCO Technologies Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MMS / Maximus, Inc.
SCX / The L.S. Starrett Company
BLMN / Bloomin' Brands, Inc.
CREE / Cree, Inc.
DEI / Douglas Emmett, Inc.
BDBD / Boulder Brands, Inc.
EGP / EastGroup Properties, Inc.
FMER / FirstMerit Corp.
SRCI / SRC Energy Inc
LCI / Lannett Co., Inc.
NPO / Enpro Inc.
RAI / Reynolds American, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
163893209 / Chemtura Corp.
SSP / The E.W. Scripps Company
PXLW / Pixelworks, Inc.
VRNT / Verint Systems Inc.
NEW HAMPSHIRE THRIFT BANCSHS COM / Stock (644722100)
SNV / Synovus Financial Corp.
RXN / Rexnord Corp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCEI / Bonanza Creek Energy Inc New
KKD / Krispy Kreme Doughnuts, Inc.
WLL / Whiting Petroleum Corp (New)
CPT / Camden Property Trust
441060100 / Hospira
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
PERY / Ellis Perry International, Inc.
WR / Westar Energy, Inc.
JMBA / Jamba, Inc.
QKLS / QKL Stores Inc.
AEL / American Equity Investment Life Holding Company
FTD / FTD Companies, Inc.
US7777801074 / Rosetta Stone, Inc.
NSAM / NorthStar Asset Management Group, Inc.
KALU / Kaiser Aluminum Corporation
GENC / Gencor Industries, Inc.
SODA / SodaStream International Ltd.
WFM / Whole Foods Market, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
LBMH / Liberator Medical Holdings, Inc.
NBG / National Bank of Greece SA
NES / Nuverra Environmental Solutions Inc
HCN / Welltower Inc.
IMKTA / Ingles Markets, Incorporated
BMS / Bemis Co., Inc.
BXS / BancorpSouth Bank
14161H108 / Cardtronics PLC
DIN / Dine Brands Global, Inc.
LEGACY TEX FINL GROUP INC COM / Stock (92672A101)
RGP / Resources Connection, Inc.
EPB /
AOD / Abrdn Total Dynamic Dividend Fund
NGLS / Targa Resources Partners LP
BRCM / Broadcom Corporation
LNDC / Landec Corp.
OKS / ONEOK Partners, L.P.
FMY / First Trust Mortgage Income Fund
EDE / Empire District Electric Company (The)
847560109 / Spectra Energy Corp.
FRP / Fairpoint Communications, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KN / Knowles Corporation
THST / Truett-Hurst, Inc.
PL.PRE / Protective Life Corp.
VVC / Vectren Corp.
DZSI / DZS Inc.
FWONA / Formula One Group
SKUL / Skullcandy, Inc.
ALTV / Alteva (D/B/A)
PSEC / Prospect Capital Corporation
PFS / Provident Financial Services, Inc.
NSEC / National Security Group, Inc.
920355104 / Valspar Corp.
AVI / AVIV REIT Inc.
SNH / Senior Housing Properties Trust
ELS / Equity LifeStyle Properties, Inc.
FSTR / L.B. Foster Company
AMRE / Amreit, Inc.
GNAT / WisdomTree Global Natural Resources Fund
FLO / Flowers Foods, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
FRS / Frischs Restaurants Inc
EEI / Ecology and Environment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
TRNO / Terreno Realty Corporation
US1182301010 / Buckeye Partners, L.P.
BID / Sotheby's
TPC / Tutor Perini Corporation
COWN / Cowen Inc - Class A
SPNRF / Sparton Resources Inc.
DRYS / DryShips, Inc.
KLXI / KLX Inc.
DNOW / DNOW Inc.
BWINA / Baldwin & Lyons, Inc.
KS / KapStone Paper & Packaging Corp.
SNDK / Sandisk Corporation
LDR / Landauer, Inc.
AGNU / AG&E Hldgs Inc
COV /
FCS / Fairchild Semiconductor International, Inc.
AIR / AAR Corp.
385002100 / Gramercy Property Trust Inc.
NAVG / Navigators Group, Inc. (The)
EPAC / Enerpac Tool Group Corp.
ALE / ALLETE, Inc.
98235T107 / Wright Medical Group N.V.
JNS / Janus Capital Group, Inc.
FWONK / Formula One Group
CTXS / Citrix Systems, Inc.
HPT / Hospitality Properties Trust
PVH / PVH Corp.
BXP / Boston Properties, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
HRTH / Harte-Hanks, Inc.
887228104 / Time Inc.
BDN / Brandywine Realty Trust
FCFS / FirstCash Holdings, Inc.
DDD / 3D Systems Corporation
XEC / Cimarex Energy Co.
MNKKQ / Mallinckrodt Plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AET / Aetna, Inc.
MED / Medifast, Inc.
GPS / The Gap, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXK / Endeavour Silver Corp.
RBA / RB Global, Inc.
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
CYS / CYS Investments, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CLB / Core Laboratories Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
CLW / Clearwater Paper Corporation
HXL / Hexcel Corporation
WPG / Washington Prime Group Inc
SRPT / Sarepta Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
ARE / Alexandria Real Estate Equities, Inc.
MCR / MFS Charter Income Trust
MDP / Meredith Holdings Corp
AMH / American Homes 4 Rent
CRC / California Resources Corporation
VVX / V2X, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABB / ABB Ltd. - ADR
US9487411038 / Weingarten Realty Investors
SLM / SLM Corporation
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
AMCX / AMC Networks Inc.
M / Macy's, Inc.
LLL / JX Luxventure Limited
QRTEA / Qurate Retail Inc - Series A
FCH / FelCor Lodging Trust, Inc.
JCI / Johnson Controls International plc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TENX / Tenax Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
EEA / The European Equity Fund, Inc.
UUU / Universal Safety Products, Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WGL / WGL Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
GTAT / GT Advanced Technologies Inc
GM.WS.A / General Motors Company
EHI / Western Asset Global High Income Fund Inc.
AIRM / Air Methods Corp.
LAQ / Aberdeen Latin America Equity Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
US0549371070 / BB&T Corp.
608753AF6 / Molycorp, Inc. Bond
G0083B108 / Actavis
APU / AmeriGas Partners, L.P.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCO / Pendrell Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARII / American Railcar Industries, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KRFT /
TRK / Speedway Motorsports, Inc.
GST / Gastar Exploration Inc.
NMBL / Nimble Storage, Inc.
US44244K1097 / Houston Wire & Cable Company
GIMO / Gigamon Inc.
CNW / Con-way Inc.
GXP / Great Plains Energy, Inc.
VNR / Vanguard Natural Resources, LLC
ISBC / Investors Bancorp Inc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
MCP /
KMP /
LF / Leapfrog Enterprises Inc
MBFI / MB Financial, Inc.
ELRC / Electro Rent Corp.
WAG /
CONVERSANT INC COM / Stock (21249J105)
247850100 / Deltic Timber Corp.
OXSQ / Oxford Square Capital Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UMBF / UMB Financial Corporation
HTR / Brookfield Total Return Fund Inc.
SENEA / Seneca Foods Corporation
SXL / Sunoco Logistics Partners L.P.
US6550441058 / Noble Energy, Inc.
PNRA / Panera Bread Co.
KOSS / Koss Corporation
MOH / Molina Healthcare, Inc.
PSA / Public Storage
NFLX / Netflix, Inc.
FIZZ / National Beverage Corp.
FLXS / Flexsteel Industries, Inc.
CENT / Central Garden & Pet Company
VAC / Marriott Vacations Worldwide Corporation
CVS / CVS Health Corporation
APA / APA Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
MARA / MARA Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
MEI / Methode Electronics, Inc.
PLOW / Douglas Dynamics, Inc.
FBP / First BanCorp.
ALNT / Allient Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VTR / Ventas, Inc.
IPDN / Professional Diversity Network, Inc.
ANDE / The Andersons, Inc.
TRN / Trinity Industries, Inc.
NRG / NRG Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc.
HPS / John Hancock Preferred Income Fund III
AVB / AvalonBay Communities, Inc.
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
IFN / The India Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
TEL / TE Connectivity plc
AMT / American Tower Corporation
TWTR / Twitter Inc
CYCC / Bio Green Med Solution, Inc.
VGR / Vector Group Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEE / Lee Enterprises, Incorporated
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
MRO / Marathon Oil Corporation
AOS / A. O. Smith Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
VNO / Vornado Realty Trust
EQR / Equity Residential
L / Loews Corporation
FLR / Fluor Corporation
GNRC / Generac Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
XRX / Xerox Holdings Corporation
MYE / Myers Industries, Inc.
HTGC / Hercules Capital, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
OGS / ONE Gas, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
JEF / Jefferies Financial Group Inc.
TRV / The Travelers Companies, Inc.
RGCO / RGC Resources, Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
BX / Blackstone Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
SBRA / Sabra Health Care REIT, Inc.
FFA / First Trust Enhanced Equity Income Fund
ORI / Old Republic International Corporation
HAS / Hasbro, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
LGTY / Logility Supply Chain Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
TR / Tootsie Roll Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
AVA / Avista Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FE / FirstEnergy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TXNM / TXNM Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
UTL / Unitil Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
MA / Mastercard Incorporated
GAIN / Gladstone Investment Corporation
KEY / KeyCorp
ITT / ITT Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NNN / NNN REIT, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NTRS / Northern Trust Corporation
ALOT / AstroNova, Inc.
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
WEN / The Wendy's Company
MCD / McDonald's Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PAYX / Paychex, Inc.
BOH / Bank of Hawaii Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAST / Fastenal Company
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WHR / Whirlpool Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOI / Eaton Vance Enhanced Equity Income Fund
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMO / Bank of Montreal
JCI / Johnson Controls International plc
BELFB / Bel Fuse Inc.
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPC / Edgewell Personal Care Company
HSY / The Hershey Company
DHR / Danaher Corporation
CBOE / Cboe Global Markets, Inc.
ACN / Accenture plc
DALN / DallasNews Corporation
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTN / Vail Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTFC / Wintrust Financial Corporation
RCKY / Rocky Brands, Inc.
OPI / Office Properties Income Trust
DTE / DTE Energy Company
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYTS / LSI Industries Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
JOUT / Johnson Outdoors Inc.
WEX / WEX Inc.
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
WHG / Westwood Holdings Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
WFC / Wells Fargo & Company
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund