Market Value486,510,000
Total Holdings857
File Date2015-10-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
SMED / Sharps Compliance Corp.
JNJ / Johnson & Johnson
PETS / PetMed Express, Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
FIS / Fidelity National Information Services, Inc.
ARTNA / Artesian Resources Corporation
IMGN / ImmunoGen, Inc.
LDOS / Leidos Holdings, Inc.
VTOL / Bristow Group Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
NUAN / Nuance Communications Inc
NRF / NorthStar Realty Finance Corp.
LNDC / Landec Corp.
NGLS / Targa Resources Partners LP
CTWS / Connecticut Water Service, Inc.
NPO / Enpro Inc.
FCS / Fairchild Semiconductor International, Inc.
GMCR / Keurig Green Mountain, Inc.
SODA / SodaStream International Ltd.
BMR / Beamr Imaging Ltd.
NES / Nuverra Environmental Solutions Inc
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
VSTO / Vista Outdoor Inc.
385002100 / Gramercy Property Trust Inc.
CRR / Carbo Ceramics Inc.
AVP / Avon Products, Inc.
CVC / Cablevision Systems Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TCBI / Texas Capital Bancshares, Inc.
US63934E1082 / Navistar International Corp
EEI / Ecology and Environment, Inc.
14161H108 / Cardtronics PLC
SAIC / Science Applications International Corporation
IOO / iShares Trust - iShares Global 100 ETF
GST / Gastar Exploration Inc.
US0268741560 / American International Group, Inc. Warrants
CST / CST Brands, Inc.
SCX / The L.S. Starrett Company
ANRZQ / Alpha Natural Resources, Inc.
THST / Truett-Hurst, Inc.
KS / KapStone Paper & Packaging Corp.
NBBC / NewBridge Bancorp
GENC / Gencor Industries, Inc.
BRCM / Broadcom Corporation
DIN / Dine Brands Global, Inc.
MBFI / MB Financial, Inc.
SRC / Spirit Realty Capital, Inc.
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
SNV / Synovus Financial Corp.
DLB / Dolby Laboratories, Inc.
UE / Urban Edge Properties
BRX / Brixmor Property Group Inc.
QRTEA / Qurate Retail Inc - Series A
DHR / Danaher Corporation
WLL / Whiting Petroleum Corp (New)
CSX / CSX Corporation
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
PSX / Phillips 66
163893209 / Chemtura Corp.
SRSC / Sears Canada Inc.
FAF / First American Financial Corporation
DNOW / DNOW Inc.
/ General Finance Corp.
IXC / iShares Trust - iShares Global Energy ETF
NCV / Virtus Convertible & Income Fund
BLMN / Bloomin' Brands, Inc.
SJI / South Jersey Industries Inc.
WNC / Wabash National Corporation
KALU / Kaiser Aluminum Corporation
WTFC / Wintrust Financial Corporation
MET / MetLife, Inc.
F / Ford Motor Company
MDT / Medtronic plc
CME / CME Group Inc.
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
JCP / J.C. Penney Co., Inc.
COF / Capital One Financial Corporation
XRX / Xerox Holdings Corporation
CC / The Chemours Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WY / Weyerhaeuser Company
SRPT / Sarepta Therapeutics, Inc.
VVX / V2X, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
AEL / American Equity Investment Life Holding Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PRU / Prudential Financial, Inc.
BXLT / Baxalta Incorporated
FWONK / Formula One Group
CDW / CDW Corporation
WGA / AG&E Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
920355104 / Valspar Corp.
TLN / Talen Energy Corporation
ONB / Old National Bancorp
AES / The AES Corporation
SLP / Simulations Plus, Inc.
EEA / The European Equity Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTC / Intel Corporation
87270T106 / Tribune Publishing Co
RGEN / Repligen Corporation
AOS / A. O. Smith Corporation
PNR / Pentair plc
RHP / Ryman Hospitality Properties, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
QKLS / QKL Stores Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
RAIL / FreightCar America, Inc.
PGR / The Progressive Corporation
LQDT / Liquidity Services, Inc.
VNO / Vornado Realty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
DE / Deere & Company
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
HAS / Hasbro, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBAY / eBay Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
IYT / iShares Trust - iShares U.S. Transportation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZG / Zillow Group, Inc.
CBOE / Cboe Global Markets, Inc.
USLM / United States Lime & Minerals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGCO / RGC Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IMAX / IMAX Corporation
DG / Dollar General Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
FBP / First BanCorp.
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
NNVC / NanoViricides, Inc.
ABM / ABM Industries Incorporated
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
AVNS / Avanos Medical, Inc.
MTN / Vail Resorts, Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
INDA / iShares Trust - iShares MSCI India ETF
NTRS / Northern Trust Corporation
IFN / The India Fund, Inc.
SWZ / Total Return Securities, Inc.
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
RCKY / Rocky Brands, Inc.
LEA / Lear Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TR / Tootsie Roll Industries, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MRCC / Monroe Capital Corporation
EML / The Eastern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.
MSEX / Middlesex Water Company
CRWS / Crown Crafts, Inc.
SKX / Skechers U.S.A., Inc.
IP / International Paper Company
FI / Fiserv, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEX / WEX Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
EPR / EPR Properties
CBRE / CBRE Group, Inc.
LYTS / LSI Industries Inc.
US00C4U1L353 / Mylan N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHG / Westwood Holdings Group, Inc.
BLBD / Blue Bird Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
GEO / The GEO Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
POT / Potash Corp. of Saskatchewan, Inc.
GPRO / GoPro, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
TRNO / Terreno Realty Corporation
VRNT / Verint Systems Inc.
ENVA / Enova International, Inc.
ALE / ALLETE, Inc.
PAYX / Paychex, Inc.
FCFS / FirstCash Holdings, Inc.
PRTS / CarParts.com, Inc.
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0325111070 / Anadarko Petroleum Corp.
POST / Post Holdings, Inc.
CRC / California Resources Corporation
X / United States Steel Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
JOUT / Johnson Outdoors Inc.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
JPM / JPMorgan Chase & Co.
CHKE / Cherokee, Inc.
LVS / Las Vegas Sands Corp.
PMD / Psychemedics Corporation
/ Stage Stores Inc
PRGO / Perrigo Company plc
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
OI / O-I Glass, Inc.
TIS / Orchids Paper Products Company
CVCY / Central Valley Community Bancorp
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXE / Invesco CurrencyShares Euro Trust
AVY / Avery Dennison Corporation
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
GAB / The Gabelli Equity Trust Inc.
US9487411038 / Weingarten Realty Investors
GHM / Graham Corporation
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
CLVS / Clovis Oncology Inc
ESRX / Express Scripts Holding Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
KEY / KeyCorp
META / Meta Platforms, Inc.
/ Diamond Offshore Drilling Inc
ORCL / Oracle Corporation
WFT / Weatherford International plc
SLCA / U.S. Silica Holdings, Inc.
C.WSA / Citigroup, Inc.
LGF.A / Lions Gate Entertainment Corp.
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
SPWR / Complete Solaria, Inc.
KDP / Keurig Dr Pepper Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LL / LL Flooring Holdings, Inc.
VGR / Vector Group Ltd.
GATX / GATX Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
RFP / Resolute Forest Products Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
TUPBQ / Tupperware Brands Corporation
WELL / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TEL / TE Connectivity plc
HPQ / HP Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LPNT / LifePoint Health, Inc.
NWE / NorthWestern Energy Group, Inc.
TGNA / TEGNA Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHK / Chesapeake Energy Corporation
CG / The Carlyle Group Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KRG / Kite Realty Group Trust
UVE / Universal Insurance Holdings, Inc.
KEQU / Kewaunee Scientific Corporation
SXT / Sensient Technologies Corporation
US88829M1053 / Titan Energy LLC
SD / SandRidge Energy, Inc.
OMN / Omnova Solutions, Inc.
US2782651036 / Eaton Vance Corp.
SCI / Service Corporation International
WWE / World Wrestling Entertainment, Inc. - Class A
SRCI / SRC Energy Inc
AUB / Atlantic Union Bankshares Corporation
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
FTR / Frontier Communications Corp.
NSEC / National Security Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MMS / Maximus, Inc.
JMBA / Jamba, Inc.
MUSA / Murphy USA Inc.
RBA / RB Global, Inc.
PPSI / Pioneer Power Solutions, Inc.
LSBG / Lake Sunapee Bank Group
98235T107 / Wright Medical Group N.V.
BCEI / Bonanza Creek Energy Inc New
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
847560109 / Spectra Energy Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US45773Y1055 / InnerWorkings, Inc.
THG / The Hanover Insurance Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COB / CommunityOne Bancorp
WCN / Waste Connections, Inc.
FRP / Fairpoint Communications, Inc.
MITL / Mitel Networks Corp
PFS / Provident Financial Services, Inc.
MCF / Contango Oil & Gas Company
DEST / Destination Maternity Corp.
82735Q102 / Silver Bay Realty Trust Corp.
FMER / FirstMerit Corp.
ASGN / ASGN Incorporated
WFM / Whole Foods Market, Inc.
BEAV / B/E Aerospace, Inc.
HSC / Enviri Corp
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
FSTR / L.B. Foster Company
RAI / Reynolds American, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KKD / Krispy Kreme Doughnuts, Inc.
LBRDK / Liberty Broadband Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
PSEC / Prospect Capital Corporation
PEB / Pebblebrook Hotel Trust
TLFA / Tandy Leather Factory Inc
US1182301010 / Buckeye Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTM / U.S. Geothermal Inc.
HMHC / Houghton Mifflin Harcourt Co
PERY / Ellis Perry International, Inc.
OKS / ONEOK Partners, L.P.
FTD / FTD Companies, Inc.
SSP / The E.W. Scripps Company
TWC / Spectrum Management Holding Company LLC
US7777801074 / Rosetta Stone, Inc.
BXS / BancorpSouth Bank
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISBC / Investors Bancorp Inc
AL / Air Lease Corporation
EXAM / ExamWorks Group, Inc.
247850100 / Deltic Timber Corp.
TRK / Speedway Motorsports, Inc.
BID / Sotheby's
LDR / Landauer, Inc.
CCG / Cheche Group Inc.
UBNK / United Financial Bancorp, Inc.
ENSV / Enservco Corporation
EDE / Empire District Electric Company (The)
RXN / Rexnord Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRTV / Veritiv Corp
CAM / Cameron International Corporation
/ Delphi Technologies PLC
VA / Virgin America Inc.
XHR / Xenia Hotels & Resorts, Inc.
FLO / Flowers Foods, Inc.
KCLI / Kansas City Life Insurance Company
NBG / National Bank of Greece SA
420031106 / Hawaiian Telcom Holdco, Inc.
LBMH / Liberator Medical Holdings, Inc.
KN / Knowles Corporation
VERU / Veru Inc.
PXLW / Pixelworks, Inc.
EEP / Enbridge Energy Partners, L.P.
GWR / Genesee & Wyoming, Inc.
ELS / Equity LifeStyle Properties, Inc.
PSIX / Power Solutions International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UMBF / UMB Financial Corporation
US7587501039 / Regal-Beloit Corp.
FWONA / Formula One Group
GM.WS.A / General Motors Company
RSTI / ROFIN-SINAR Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRI / Carter's, Inc.
RRD / R.R. Donnelley & Sons Co.
CVRR / CVR Refining LP
NEFF / Neff Corp.
704549AG9 / Peabody Energy Corporation Bond
SNDK / Sandisk Corporation
EGAS / Gas Natural Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CREE / Cree, Inc.
BDBD / Boulder Brands, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ADT / ADT Inc.
WR / Westar Energy, Inc.
SIGI / Selective Insurance Group, Inc.
SPNRF / Sparton Resources Inc.
BXP / Boston Properties, Inc.
EVI / EVI Industries, Inc.
PRAA / PRA Group, Inc.
HFWA / Heritage Financial Corporation
ZFC / ZAIS Financial Corp.
JOY / Joy Global, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GTY / Getty Realty Corp.
PTEN / Patterson-UTI Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
LTXB / LegacyTexas Financial Group Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LCI / Lannett Co., Inc.
EGP / EastGroup Properties, Inc.
MIND / MIND Technology, Inc.
BPK / BlackRock Municipal 2018 Term Trust
YORW / The York Water Company
HTLF / Heartland Financial USA, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESE / ESCO Technologies Inc.
904784709 / Unilever N.V.
US1025651084 / Bowl America, Inc.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
MDP / Meredith Holdings Corp
REED / Reed's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NBR / Nabors Industries Ltd.
CIM / Chimera Investment Corporation
RHT / Red Hat, Inc.
HRTH / Harte-Hanks, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FR / First Industrial Realty Trust, Inc.
DOX / Amdocs Limited
US44244K1097 / Houston Wire & Cable Company
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US01167P1012 / Alaska Communications Systems Group Inc
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
SLM / SLM Corporation
RAVE / Rave Restaurant Group, Inc.
OLED / Universal Display Corporation
KSU / Kansas City Southern
AET / Aetna, Inc.
MNKKQ / Mallinckrodt Plc
GT / The Goodyear Tire & Rubber Company
ZG / Zillow Group, Inc.
MNR / Mach Natural Resources LP
MED / Medifast, Inc.
GPS / The Gap, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
EXK / Endeavour Silver Corp.
HII / Huntington Ingalls Industries, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
CBF / Capital Bank Financial Corp.
CYS / CYS Investments, Inc.
BLE / BlackRock Municipal Income Trust II
BANC / Banc of California, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
CNI / Canadian National Railway Company
SCCO / Southern Copper Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
NNBR / NN, Inc.
RWT / Redwood Trust, Inc.
CCI / Crown Castle Inc.
MCR / MFS Charter Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STAR / iStar Inc
DBD / Diebold Nixdorf, Incorporated
FL / Foot Locker, Inc.
NOV / NOV Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JBLU / JetBlue Airways Corporation
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
M / Macy's, Inc.
AMCX / AMC Networks Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SSYS / Stratasys Ltd.
COWN / Cowen Inc - Class A
PBI / Pitney Bowes Inc.
FCH / FelCor Lodging Trust, Inc.
CMPR / Cimpress plc
PVH / PVH Corp.
VER / VEREIT Inc
TPR / Tapestry, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TENX / Tenax Therapeutics, Inc.
HXL / Hexcel Corporation
UUU / Universal Safety Products, Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RDS.B / Shell Plc - ADR
EQC.PRD / Equity Commonwealth - Preferred Stock
REGI / Renewable Energy Group Inc
SHLD / Global X Funds - Global X Defense Tech ETF
JBT / JBT Marel Corporation
DISCA / Discovery Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCO / Pendrell Corporation
FMY / First Trust Mortgage Income Fund
GNAT / WisdomTree Global Natural Resources Fund
APU / AmeriGas Partners, L.P.
441060100 / Hospira
DRYS / DryShips, Inc.
ARII / American Railcar Industries, Inc.
DOVR / Dover Saddlery Inc
BWP / Boardwalk Pipeline Partners L.P
JNS / Janus Capital Group, Inc.
ADS / Bread Financial Holdings Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
WGL / WGL Holdings, Inc.
ALTV / Alteva (D/B/A)
SKUL / Skullcandy, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
US71361F1003 / Perceptron, Inc.
GXP / Great Plains Energy, Inc.
UIL / UIL Holdings Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRFT /
PBT / Permian Basin Royalty Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US69329Y1047 / PDL BioPharma, Inc.
BBEP / Breitburn Energy Partners LP
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
ABR / Arbor Realty Trust, Inc.
ELRC / Electro Rent Corp.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NQI / Nuveen Quality Municipal Fund, Inc.
LF / Leapfrog Enterprises Inc
CNW / Con-way Inc.
608753AF6 / Molycorp, Inc. Bond
FRS / Frischs Restaurants Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
US98212B1035 / WPX Energy, Inc.
URI / United Rentals, Inc.
GTAT / GT Advanced Technologies Inc
/ Hi-Crush Inc.
ENR / Energizer Holdings, Inc.
JCI / Johnson Controls International plc
ALG / Alamo Group Inc.
PEAK / Healthpeak Properties, Inc.
SBH / Sally Beauty Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
LUMO / Lumos Pharma, Inc.
CENT / Central Garden & Pet Company
DIS / The Walt Disney Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
CPB / The Campbell's Company
APA / APA Corporation
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
YELL / Yellow Corporation
MGEE / MGE Energy, Inc.
HPS / John Hancock Preferred Income Fund III
SHYF / The Shyft Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
ABB / ABB Ltd. - ADR
IPDN / Professional Diversity Network, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
TRN / Trinity Industries, Inc.
DDD / 3D Systems Corporation
VNDA / Vanda Pharmaceuticals Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
SP / SP Plus Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SABA / Saba Capital Income & Opportunities Fund II
TIP / iShares Trust - iShares TIPS Bond ETF
ANDE / The Andersons, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LE / Lands' End, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEE / Lee Enterprises, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALNT / Allient Inc.
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
GE / General Electric Company
HCCI / Heritage-Crystal Clean Inc
FFA / First Trust Enhanced Equity Income Fund
CYCC / Bio Green Med Solution, Inc.
FRT / Federal Realty Investment Trust
IYF / iShares Trust - iShares U.S. Financials ETF
DBC / Invesco DB Commodity Index Tracking Fund
DHF / BNY Mellon High Yield Strategies Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TWTR / Twitter Inc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
FLXS / Flexsteel Industries, Inc.
HTGC / Hercules Capital, Inc.
VTR / Ventas, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
CNSL / Consolidated Communications Holdings, Inc.
MAT / Mattel, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MYE / Myers Industries, Inc.
BAC / Bank of America Corporation
SRE / Sempra
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
PLOW / Douglas Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
LZB / La-Z-Boy Incorporated
ALOT / AstroNova, Inc.
SWK / Stanley Black & Decker, Inc.
PKOH / Park-Ohio Holdings Corp.
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
EPM / Evolution Petroleum Corporation
DENN / Denny's Corporation
DD / DuPont de Nemours, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAG / Penske Automotive Group, Inc.
PDM / Piedmont Realty Trust, Inc.
LTC / LTC Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBPB / Potbelly Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAVI / Navient Corporation
HSY / The Hershey Company
IYE / iShares Trust - iShares U.S. Energy ETF
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PEBO / Peoples Bancorp Inc.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
O / Realty Income Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
INTU / Intuit Inc.
OESX / Orion Energy Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
RFIL / RF Industries, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
ESS / Essex Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNA / CNA Financial Corporation
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
HRB / H&R Block, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
DALN / DallasNews Corporation
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
DNP / DNP Select Income Fund Inc.
PM / Philip Morris International Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GAIN / Gladstone Investment Corporation
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
DECK / Deckers Outdoor Corporation
EQR / Equity Residential
LGTY / Logility Supply Chain Solutions, Inc.
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ED / Consolidated Edison, Inc.
VAC / Marriott Vacations Worldwide Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
UAA / Under Armour, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITT / ITT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CODI / Compass Diversified
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
LUV / Southwest Airlines Co.
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
ESCA / Escalade, Incorporated
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
PCG / PG&E Corporation
TSI / TCW Strategic Income Fund, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
FSP / Franklin Street Properties Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
EOI / Eaton Vance Enhanced Equity Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
AVA / Avista Corporation
AON / Aon plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RUSHA / Rush Enterprises, Inc.
NUE / Nucor Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
HCSG / Healthcare Services Group, Inc.
KO / The Coca-Cola Company
BSRR / Sierra Bancorp
L / Loews Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ACU / Acme United Corporation
OGS / ONE Gas, Inc.
LBRDA / Liberty Broadband Corporation
BX / Blackstone Inc.
OPI / Office Properties Income Trust
FIZZ / National Beverage Corp.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund