Market Value543,383,000
Total Holdings830
File Date2015-07-30
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)
VGR / Vector Group Ltd.
LGTY / Logility Supply Chain Solutions, Inc.
SMED / Sharps Compliance Corp.
AIG / American International Group, Inc.
CRC / California Resources Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TUPBQ / Tupperware Brands Corporation
CNSL / Consolidated Communications Holdings, Inc.
ARC / ARC Document Solutions, Inc.
TGT / Target Corporation
RAIL / FreightCar America, Inc.
MSEX / Middlesex Water Company
IMGN / ImmunoGen, Inc.
VTOL / Bristow Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
US88829M1053 / Titan Energy LLC
ARTNA / Artesian Resources Corporation
FWONA / Formula One Group
US7587501039 / Regal-Beloit Corp.
KS / KapStone Paper & Packaging Corp.
BXS / BancorpSouth Bank
JMBA / Jamba, Inc.
SRSC / Sears Canada Inc.
NEW HAMPSHIRE THRIFT BANCSHS COM / Stock (644722100)
HI / Hillenbrand, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DNOW / DNOW Inc.
MITL / Mitel Networks Corp
MCF / Contango Oil & Gas Company
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
NBG / National Bank of Greece SA
RXN / Rexnord Corp
FRP / Fairpoint Communications, Inc.
AEL / American Equity Investment Life Holding Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MUR / Murphy Oil Corporation
BANC / Banc of California, Inc.
TRK / Speedway Motorsports, Inc.
US63934E1082 / Navistar International Corp
KRG / Kite Realty Group Trust
RF / Regions Financial Corporation
UBNK / United Financial Bancorp, Inc.
RGP / Resources Connection, Inc.
PEB / Pebblebrook Hotel Trust
LDR / Landauer, Inc.
CIM / Chimera Investment Corporation
LTXB / LegacyTexas Financial Group Inc.
BPK / BlackRock Municipal 2018 Term Trust
CVRR / CVR Refining LP
HTLF / Heartland Financial USA, Inc.
PXLW / Pixelworks, Inc.
US0268741560 / American International Group, Inc. Warrants
BCEI / Bonanza Creek Energy Inc New
FMER / FirstMerit Corp.
PBT / Permian Basin Royalty Trust
GEO / The GEO Group, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
STI / Solidion Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
SO / The Southern Company
BAX / Baxter International Inc.
EIX / Edison International
CB / Chubb Limited
AMGN / Amgen Inc.
HAL / Halliburton Company
CTWS / Connecticut Water Service, Inc.
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
MMS / Maximus, Inc.
SNV / Synovus Financial Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
ONB / Old National Bancorp
ELRC / Electro Rent Corp.
VA / Virgin America Inc.
CREE / Cree, Inc.
ARII / American Railcar Industries, Inc.
VVX / V2X, Inc.
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
MDT / Medtronic plc
K / Kellanova
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
14161H108 / Cardtronics PLC
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
HUM / Humana Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GLW / Corning Incorporated
EVI / EVI Industries, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BK / The Bank of New York Mellon Corporation
THG / The Hanover Insurance Group, Inc.
US1182301010 / Buckeye Partners, L.P.
DIN / Dine Brands Global, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RBA / RB Global, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NES / Nuverra Environmental Solutions Inc
ORC / Orchid Island Capital, Inc.
ALE / ALLETE, Inc.
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
ACU / Acme United Corporation
CTXS / Citrix Systems, Inc.
NTAP / NetApp, Inc.
RGEN / Repligen Corporation
WTFC / Wintrust Financial Corporation
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LTC / LTC Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFA / First Trust Enhanced Equity Income Fund
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
PKOH / Park-Ohio Holdings Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXC / Exelon Corporation
CAT / Caterpillar Inc.
BOH / Bank of Hawaii Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALOT / AstroNova, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWX / Southwest Gas Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
KR / The Kroger Co.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
LQDT / Liquidity Services, Inc.
DE / Deere & Company
WEN / The Wendy's Company
SCI / Service Corporation International
JCI / Johnson Controls International plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
DAR / Darling Ingredients Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
ORI / Old Republic International Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
GATX / GATX Corporation
HAS / Hasbro, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
USLM / United States Lime & Minerals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGCO / RGC Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPM / Evolution Petroleum Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
WHR / Whirlpool Corporation
FBP / First BanCorp.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
ANDE / The Andersons, Inc.
PAG / Penske Automotive Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PNR / Pentair plc
DENN / Denny's Corporation
ET / Energy Transfer LP - Limited Partnership
IMAX / IMAX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
SWZ / Total Return Securities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NYT / The New York Times Company
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
TSI / TCW Strategic Income Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.A / Berkshire Hathaway Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCKY / Rocky Brands, Inc.
DTE / DTE Energy Company
SHYF / The Shyft Group, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GLDD / Great Lakes Dredge & Dock Corporation
IFN / The India Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CENT / Central Garden & Pet Company
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MRCC / Monroe Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYTS / LSI Industries Inc.
SLP / Simulations Plus, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
OESX / Orion Energy Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
NWE / NorthWestern Energy Group, Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
RUSHA / Rush Enterprises, Inc.
KEX / Kirby Corporation
PPG / PPG Industries, Inc.
EPR / EPR Properties
PFE / Pfizer Inc.
RFIL / RF Industries, Ltd.
JOUT / Johnson Outdoors Inc.
SBH / Sally Beauty Holdings, Inc.
EML / The Eastern Company
GS / The Goldman Sachs Group, Inc.
HCSG / Healthcare Services Group, Inc.
HTGC / Hercules Capital, Inc.
HOG / Harley-Davidson, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WHG / Westwood Holdings Group, Inc.
KO / The Coca-Cola Company
BLBD / Blue Bird Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
61166W101 / Monsanto Co.
RHP / Ryman Hospitality Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NNVC / NanoViricides, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HRTH / Harte-Hanks, Inc.
CODI / Compass Diversified
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UAA / Under Armour, Inc.
LNT / Alliant Energy Corporation
FR / First Industrial Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
PEBO / Peoples Bancorp Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
AL / Air Lease Corporation
NAVI / Navient Corporation
HD / The Home Depot, Inc.
PRGO / Perrigo Company plc
FCFS / FirstCash Holdings, Inc.
PRTS / CarParts.com, Inc.
LGF.A / Lions Gate Entertainment Corp.
VAC / Marriott Vacations Worldwide Corporation
MARA / MARA Holdings, Inc.
NNN / NNN REIT, Inc.
TSLA / Tesla, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
CDW / CDW Corporation
018490100 / Allergan plc
JCP / J.C. Penney Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
PMD / Psychemedics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
O / Realty Income Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
MYE / Myers Industries, Inc.
OI / O-I Glass, Inc.
TIS / Orchids Paper Products Company
CLR / Continental Resources Inc (OKLA)
87270T106 / Tribune Publishing Co
BX / Blackstone Inc.
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXE / Invesco CurrencyShares Euro Trust
HCCI / Heritage-Crystal Clean Inc
AVY / Avery Dennison Corporation
LULU / lululemon athletica inc.
ESRX / Express Scripts Holding Co.
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
LHX / L3Harris Technologies, Inc.
US9487411038 / Weingarten Realty Investors
GHM / Graham Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
CVCY / Central Valley Community Bancorp
GAB / The Gabelli Equity Trust Inc.
SLCA / U.S. Silica Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SSYS / Stratasys Ltd.
SCU / Sculptor Capital Management Inc - Class A
META / Meta Platforms, Inc.
CLVS / Clovis Oncology Inc
CHKE / Cherokee, Inc.
DG / Dollar General Corporation
/ Diamond Offshore Drilling Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFT / Weatherford International plc
WEX / WEX Inc.
ESCA / Escalade, Incorporated
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
AXP / American Express Company
DISCA / Discovery Inc - Class A
LL / LL Flooring Holdings, Inc.
SPWR / Complete Solaria, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SBRA / Sabra Health Care REIT, Inc.
PBPB / Potbelly Corporation
SPG / Simon Property Group, Inc.
DALN / DallasNews Corporation
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
LE / Lands' End, Inc.
MTN / Vail Resorts, Inc.
LPNT / LifePoint Health, Inc.
DLR / Digital Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PETS / PetMed Express, Inc.
CAG / Conagra Brands, Inc.
TR / Tootsie Roll Industries, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
OSIS / OSI Systems, Inc.
INTU / Intuit Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ALNT / Allient Inc.
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
SNA / Snap-on Incorporated
CHK / Chesapeake Energy Corporation
GLD / SPDR Gold Trust
GWR / Genesee & Wyoming, Inc.
UE / Urban Edge Properties
WGA / AG&E Holdings, Inc.
KALU / Kaiser Aluminum Corporation
58441K100 / Media General, Inc.
ADS / Bread Financial Holdings Inc
WNC / Wabash National Corporation
ZFC / ZAIS Financial Corp.
LBMH / Liberator Medical Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PFS / Provident Financial Services, Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VRTV / Veritiv Corp
VRNT / Verint Systems Inc.
KN / Knowles Corporation
LCI / Lannett Co., Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
BRCM / Broadcom Corporation
KEQU / Kewaunee Scientific Corporation
WFM / Whole Foods Market, Inc.
YORW / The York Water Company
IXC / iShares Trust - iShares Global Energy ETF
BRX / Brixmor Property Group Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
704549AG9 / Peabody Energy Corporation Bond
HMHC / Houghton Mifflin Harcourt Co
NSEC / National Security Group, Inc.
NPO / Enpro Inc.
NEFF / Neff Corp.
DRYS / DryShips, Inc.
163893209 / Chemtura Corp.
FRS / Frischs Restaurants Inc
SRCI / SRC Energy Inc
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TEG / Integrys Energy Group, Inc.
BLMN / Bloomin' Brands, Inc.
98235T107 / Wright Medical Group N.V.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
KKD / Krispy Kreme Doughnuts, Inc.
SNDK / Sandisk Corporation
BBEP / Breitburn Energy Partners LP
385002100 / Gramercy Property Trust Inc.
EXAM / ExamWorks Group, Inc.
NRF / NorthStar Realty Finance Corp.
FWONK / Formula One Group
QKLS / QKL Stores Inc.
SSP / The E.W. Scripps Company
ENSV / Enservco Corporation
US7777801074 / Rosetta Stone, Inc.
LBRDK / Liberty Broadband Corporation
BID / Sotheby's
IBKC / IBERIABANK Corp.
CRR / Carbo Ceramics Inc.
ESE / ESCO Technologies Inc.
THST / Truett-Hurst, Inc.
SJI / South Jersey Industries Inc.
GENC / Gencor Industries, Inc.
EGP / EastGroup Properties, Inc.
AVP / Avon Products, Inc.
GTY / Getty Realty Corp.
RAI / Reynolds American, Inc.
BDBD / Boulder Brands, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SODA / SodaStream International Ltd.
EQC.PRD / Equity Commonwealth - Preferred Stock
HTM / U.S. Geothermal Inc.
FDML / Federal-Mogul Holdings Corp
NGLS / Targa Resources Partners LP
VSTO / Vista Outdoor Inc.
QRTEA / Qurate Retail Inc - Series A
KRFT /
ADT / ADT Inc.
ANRZQ / Alpha Natural Resources, Inc.
TRNO / Terreno Realty Corporation
SXT / Sensient Technologies Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
IOO / iShares Trust - iShares Global 100 ETF
ELS / Equity LifeStyle Properties, Inc.
SPNRF / Sparton Resources Inc.
FSTR / L.B. Foster Company
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ENVA / Enova International, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAIC / Science Applications International Corporation
608753AF6 / Molycorp, Inc. Bond
LF / Leapfrog Enterprises Inc
BMR / Beamr Imaging Ltd.
EGAS / Gas Natural Inc.
FCS / Fairchild Semiconductor International, Inc.
WCN / Waste Connections, Inc.
441060100 / Hospira
UAN / CVR Partners, LP - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US69329Y1047 / PDL BioPharma, Inc.
CFFN / Capitol Federal Financial, Inc.
SCX / The L.S. Starrett Company
FLO / Flowers Foods, Inc.
BXP / Boston Properties, Inc.
WGL / WGL Holdings, Inc.
LSBG / Lake Sunapee Bank Group
BWP / Boardwalk Pipeline Partners L.P
MDP / Meredith Holdings Corp
MIND / MIND Technology, Inc.
LUMO / Lumos Pharma, Inc.
HSC / Enviri Corp
MBFI / MB Financial, Inc.
DOVR / Dover Saddlery Inc
DFT / Dupont Fabros Technology, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CCG / Cheche Group Inc.
LNDC / Landec Corp.
OKS / ONEOK Partners, L.P.
SKUL / Skullcandy, Inc.
DEST / Destination Maternity Corp.
PPSI / Pioneer Power Solutions, Inc.
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLFA / Tandy Leather Factory Inc
HCN / Welltower Inc.
XHR / Xenia Hotels & Resorts, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBD / Diebold Nixdorf, Incorporated
RDS.B / Shell Plc - ADR
IONS / Ionis Pharmaceuticals, Inc.
904784709 / Unilever N.V.
GLPI / Gaming and Leisure Properties, Inc.
BLE / BlackRock Municipal Income Trust II
NBR / Nabors Industries Ltd.
US2782651036 / Eaton Vance Corp.
PVH / PVH Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
FTR / Frontier Communications Corp.
POT / Potash Corp. of Saskatchewan, Inc.
GPRO / GoPro, Inc.
CELG / Celgene Corp.
887228104 / Time Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CNW / Con-way Inc.
US44244K1097 / Houston Wire & Cable Company
FAF / First American Financial Corporation
NAVG / Navigators Group, Inc. (The)
DLB / Dolby Laboratories, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
01449J105 / Alere Inc.
XEC / Cimarex Energy Co.
MNKKQ / Mallinckrodt Plc
PERY / Ellis Perry International, Inc.
SLM / SLM Corporation
US1025651084 / Bowl America, Inc.
KSU / Kansas City Southern
DDD / 3D Systems Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PSMT / PriceSmart, Inc.
ZG / Zillow Group, Inc.
GPS / The Gap, Inc.
MED / Medifast, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXK / Endeavour Silver Corp.
REED / Reed's, Inc.
VIAB / Viacom, Inc.
ACC / American Campus Communities Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
CBF / Capital Bank Financial Corp.
CYS / CYS Investments, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
CNI / Canadian National Railway Company
SCCO / Southern Copper Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
RWT / Redwood Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
MNR / Mach Natural Resources LP
HPS / John Hancock Preferred Income Fund III
CG / The Carlyle Group Inc.
UUU / Universal Safety Products, Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NUAN / Nuance Communications Inc
NOV / NOV Inc.
GOGO / Gogo Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RHT / Red Hat, Inc.
US98212B1035 / WPX Energy, Inc.
CYCC / Bio Green Med Solution, Inc.
PEAK / Healthpeak Properties, Inc.
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
AMCX / AMC Networks Inc.
AIV / Apartment Investment and Management Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TPH / Tri Pointe Homes, Inc.
COWN / Cowen Inc - Class A
PBI / Pitney Bowes Inc.
TGNA / TEGNA Inc.
FCH / FelCor Lodging Trust, Inc.
VER / VEREIT Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JCI / Johnson Controls International plc
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
STAR / iStar Inc
TENX / Tenax Therapeutics, Inc.
HXL / Hexcel Corporation
CTT / CatchMark Timber Trust Inc - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCR / MFS Charter Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
REGI / Renewable Energy Group Inc
JBT / JBT Marel Corporation
LEA / Lear Corporation
OLED / Universal Display Corporation
CLB / Core Laboratories Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WR / Westar Energy, Inc.
PSEC / Prospect Capital Corporation
AVI / AVIV REIT Inc.
WLL / Whiting Petroleum Corp (New)
247850100 / Deltic Timber Corp.
MUSA / Murphy USA Inc.
NCV / Virtus Convertible & Income Fund
ALTV / Alteva (D/B/A)
920355104 / Valspar Corp.
AOD / Abrdn Total Dynamic Dividend Fund
FMY / First Trust Mortgage Income Fund
ISBC / Investors Bancorp Inc
FTD / FTD Companies, Inc.
OMN / Omnova Solutions, Inc.
GST / Gastar Exploration Inc.
AIRM / Air Methods Corp.
G0083B108 / Actavis
TWC / Spectrum Management Holding Company LLC
GXP / Great Plains Energy, Inc.
JNS / Janus Capital Group, Inc.
BMS / Bemis Co., Inc.
BEAV / B/E Aerospace, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIL / UIL Holdings Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
EEI / Ecology and Environment, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
NQI / Nuveen Quality Municipal Fund, Inc.
GNAT / WisdomTree Global Natural Resources Fund
ABR / Arbor Realty Trust, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
KCLI / Kansas City Life Insurance Company
EDE / Empire District Electric Company (The)
UMBF / UMB Financial Corporation
PCO / Pendrell Corporation
TPC / Tutor Perini Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
GBDC / Golub Capital BDC, Inc.
GTAT / GT Advanced Technologies Inc
/ Hi-Crush Inc.
URI / United Rentals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
ENR / Energizer Holdings, Inc.
EEA / The European Equity Fund, Inc.
ALG / Alamo Group Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
LDOS / Leidos Holdings, Inc.
SLV / iShares Silver Trust
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
MEI / Methode Electronics, Inc.
OGS / ONE Gas, Inc.
YELL / Yellow Corporation
MGEE / MGE Energy, Inc.
AVB / AvalonBay Communities, Inc.
IGT / International Game Technology PLC
LZB / La-Z-Boy Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ABB / ABB Ltd. - ADR
IPDN / Professional Diversity Network, Inc.
NEM / Newmont Corporation
VNDA / Vanda Pharmaceuticals Inc.
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SP / SP Plus Corporation
SABA / Saba Capital Income & Opportunities Fund II
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IRM / Iron Mountain Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRN / Trinity Industries, Inc.
HST / Host Hotels & Resorts, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SHW / The Sherwin-Williams Company
GDV / The Gabelli Dividend & Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
AON / Aon plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEE / Lee Enterprises, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AAPL / Apple Inc.
BMO / Bank of Montreal
OEF / iShares Trust - iShares S&P 100 ETF
CPB / The Campbell's Company
ARNC / Arconic Corporation
KEY / KeyCorp
NYF / iShares Trust - iShares New York Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
TWTR / Twitter Inc
CRWS / Crown Crafts, Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PGR / The Progressive Corporation
AOS / A. O. Smith Corporation
PDM / Piedmont Realty Trust, Inc.
CNA / CNA Financial Corporation
ICE / Intercontinental Exchange, Inc.
ESS / Essex Property Trust, Inc.
FLXS / Flexsteel Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
PLOW / Douglas Dynamics, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
VNO / Vornado Realty Trust
SRE / Sempra
EQR / Equity Residential
FAST / Fastenal Company
OKE / ONEOK, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
NUE / Nucor Corporation
FLR / Fluor Corporation
GAIN / Gladstone Investment Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
FRT / Federal Realty Investment Trust
UAL / United Airlines Holdings, Inc.
OPI / Office Properties Income Trust
FIZZ / National Beverage Corp.
LBRDA / Liberty Broadband Corporation
CNP / CenterPoint Energy, Inc.
FSP / Franklin Street Properties Corp.
CLX / The Clorox Company
L / Loews Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund