Market Value522,048,000
Total Holdings772
File Date2016-04-25
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)
SMED / Sharps Compliance Corp.
JOUT / Johnson Outdoors Inc.
ARTNA / Artesian Resources Corporation
SBH / Sally Beauty Holdings, Inc.
PETS / PetMed Express, Inc.
ARC / ARC Document Solutions, Inc.
KEQU / Kewaunee Scientific Corporation
TLFA / Tandy Leather Factory Inc
THG / The Hanover Insurance Group, Inc.
HCN / Welltower Inc.
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
920355104 / Valspar Corp.
465685105 / ITC Holdings Corp.
WGA / AG&E Holdings, Inc.
KCLI / Kansas City Life Insurance Company
JGH / Nuveen Global High Income Fund
PFS / Provident Financial Services, Inc.
608753AF6 / Molycorp, Inc. Bond
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NBBC / NewBridge Bancorp
NQI / Nuveen Quality Municipal Fund, Inc.
LTXB / LegacyTexas Financial Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
WNC / Wabash National Corporation
NES / Nuverra Environmental Solutions Inc
EEP / Enbridge Energy Partners, L.P.
WK / Workiva Inc.
HSC / Enviri Corp
PEB / Pebblebrook Hotel Trust
US7587501039 / Regal-Beloit Corp.
US45773Y1055 / InnerWorkings, Inc.
BDBD / Boulder Brands, Inc.
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
KS / KapStone Paper & Packaging Corp.
BXS / BancorpSouth Bank
CBI / Chicago Bridge & Iron Co., N.V.
JBT / JBT Marel Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
FDML / Federal-Mogul Holdings Corp
MITL / Mitel Networks Corp
ARII / American Railcar Industries, Inc.
VIAB / Viacom, Inc.
BRX / Brixmor Property Group Inc.
SKUL / Skullcandy, Inc.
CTWS / Connecticut Water Service, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
STI / Solidion Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
EXC / Exelon Corporation
DVN / Devon Energy Corporation
EQR / Equity Residential
FFA / First Trust Enhanced Equity Income Fund
RAIL / FreightCar America, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SCI / Service Corporation International
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
HAS / Hasbro, Inc.
USLM / United States Lime & Minerals, Inc.
PBPB / Potbelly Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
ETR / Entergy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FBP / First BanCorp.
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DAR / Darling Ingredients Inc.
ESCA / Escalade, Incorporated
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBAY / eBay Inc.
CVS / CVS Health Corporation
INDA / iShares Trust - iShares MSCI India ETF
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SHYF / The Shyft Group, Inc.
DNP / DNP Select Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTZ / BlackRock Credit Allocation Income Trust
WT / WisdomTree, Inc.
TR / Tootsie Roll Industries, Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLP / Simulations Plus, Inc.
FIS / Fidelity National Information Services, Inc.
OESX / Orion Energy Systems, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
RTX / RTX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
EPR / EPR Properties
RFIL / RF Industries, Ltd.
RUSHA / Rush Enterprises, Inc.
EML / The Eastern Company
VLGEA / Village Super Market, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHG / Westwood Holdings Group, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
HCSG / Healthcare Services Group, Inc.
FHN / First Horizon Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FWONK / Formula One Group
NBGGY / National Bank of Greece S.A.
WWE / World Wrestling Entertainment, Inc. - Class A
FMY / First Trust Mortgage Income Fund
HFWA / Heritage Financial Corporation
BMR / Beamr Imaging Ltd.
CVO / Cenveo, Inc.
UE / Urban Edge Properties
AEL / American Equity Investment Life Holding Company
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
BPR / Brookfield Property REIT Inc.
GLD / SPDR Gold Trust
UIL / UIL Holdings Corporation
NPO / Enpro Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IBKC / IBERIABANK Corp.
NAT / Nordic American Tankers Limited
CCG / Cheche Group Inc.
LDOS / Leidos Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
/ Stage Stores Inc
EXAM / ExamWorks Group, Inc.
SRSC / Sears Canada Inc.
BCEI / Bonanza Creek Energy Inc New
QRTEA / Qurate Retail Inc - Series A
JNS / Janus Capital Group, Inc.
CHK / Chesapeake Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
GPS / The Gap, Inc.
AMN / AMN Healthcare Services, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
AVB / AvalonBay Communities, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
QKLS / QKL Stores Inc.
NNVC / NanoViricides, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GM.WS.A / General Motors Company
TSLA / Tesla, Inc.
HRTH / Harte-Hanks, Inc.
DLB / Dolby Laboratories, Inc.
98235T107 / Wright Medical Group N.V.
CAM / Cameron International Corporation
ENVA / Enova International, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CDW / CDW Corporation
TUPBQ / Tupperware Brands Corporation
ORCL / Oracle Corporation
FCFS / FirstCash Holdings, Inc.
LTC / LTC Properties, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LGF.A / Lions Gate Entertainment Corp.
MARA / MARA Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
GNRC / Generac Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
HE / Hawaiian Electric Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
BXP / Boston Properties, Inc.
19625X102 / Colony Starwood Homes
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
CRC / California Resources Corporation
WEX / WEX Inc.
FBIN / Fortune Brands Innovations, Inc.
/ Diamond Offshore Drilling Inc
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
GEO / The GEO Group, Inc.
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
PRGO / Perrigo Company plc
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
/ Weight Watchers International, Inc.
T / AT&T Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
HPS / John Hancock Preferred Income Fund III
GLPI / Gaming and Leisure Properties, Inc.
LEE / Lee Enterprises, Incorporated
NRE / NorthStar Realty Europe Corp.
MO / Altria Group, Inc.
018490100 / Allergan plc
SLCA / U.S. Silica Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
CVCY / Central Valley Community Bancorp
TIS / Orchids Paper Products Company
CLR / Continental Resources Inc (OKLA)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
87270T106 / Tribune Publishing Co
SLB / Schlumberger Limited
SO / The Southern Company
BAX / Baxter International Inc.
EIX / Edison International
HAL / Halliburton Company
AMGN / Amgen Inc.
PSX / Phillips 66
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
MSEX / Middlesex Water Company
MET / MetLife, Inc.
F / Ford Motor Company
MDT / Medtronic plc
K / Kellanova
LUV / Southwest Airlines Co.
CME / CME Group Inc.
NOV / NOV Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BAM / Brookfield Asset Management Ltd.
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
NEE / NextEra Energy, Inc.
OGS / ONE Gas, Inc.
NTAP / NetApp, Inc.
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
WTFC / Wintrust Financial Corporation
GAB / The Gabelli Equity Trust Inc.
MTN / Vail Resorts, Inc.
ZG / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
POST / Post Holdings, Inc.
WY / Weyerhaeuser Company
CMA / Comerica Incorporated
SBRA / Sabra Health Care REIT, Inc.
US9487411038 / Weingarten Realty Investors
GHM / Graham Corporation
SLM / SLM Corporation
19041P105 / CBS Corp.
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
AMCX / AMC Networks Inc.
AIV / Apartment Investment and Management Company
VAC / Marriott Vacations Worldwide Corporation
PNR / Pentair plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
NWE / NorthWestern Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
YELL / Yellow Corporation
CHKE / Cherokee, Inc.
RMR / The RMR Group Inc.
WFT / Weatherford International plc
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
J / Jacobs Solutions Inc.
LE / Lands' End, Inc.
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
DISCA / Discovery Inc - Class A
NNN / NNN REIT, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALNT / Allient Inc.
SPWR / Complete Solaria, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HRB / H&R Block, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
WEN / The Wendy's Company
ADC / Agree Realty Corporation
GATX / GATX Corporation
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
VGR / Vector Group Ltd.
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
BBSI / Barrett Business Services, Inc.
RGT / Royce Global Trust, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CNA / CNA Financial Corporation
GDV / The Gabelli Dividend & Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
COOP / Mr. Cooper Group Inc.
CLVS / Clovis Oncology Inc
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
TEL / TE Connectivity plc
MIC / Macquarie Infrastructure Holdings LLC - Units
PB / Prosperity Bancshares, Inc.
CENT / Central Garden & Pet Company
SPG / Simon Property Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LPNT / LifePoint Health, Inc.
LNT / Alliant Energy Corporation
BOH / Bank of Hawaii Corporation
DENN / Denny's Corporation
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
PDM / Piedmont Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
PKOH / Park-Ohio Holdings Corp.
FIX / Comfort Systems USA, Inc.
BOOT / Boot Barn Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
LQDT / Liquidity Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
IMAX / IMAX Corporation
ITT / ITT Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DTE / DTE Energy Company
RCKY / Rocky Brands, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KEYS / Keysight Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
FLXS / Flexsteel Industries, Inc.
SWKS / Skyworks Solutions, Inc.
VVX / V2X, Inc.
GWR / Genesee & Wyoming, Inc.
ESS / Essex Property Trust, Inc.
ACU / Acme United Corporation
PJT / PJT Partners Inc.
LEA / Lear Corporation
HCA / HCA Healthcare, Inc.
FWONA / Formula One Group
LUMO / Lumos Pharma, Inc.
BXLT / Baxalta Incorporated
TLN / Talen Energy Corporation
GTY / Getty Realty Corp.
EVI / EVI Industries, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VTOL / Bristow Group Inc.
AUB / Atlantic Union Bankshares Corporation
CREE / Cree, Inc.
163893209 / Chemtura Corp.
US88829M1053 / Titan Energy LLC
AFFX / Affymetrix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HTM / U.S. Geothermal Inc.
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
ENSV / Enservco Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DEST / Destination Maternity Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
XHR / Xenia Hotels & Resorts, Inc.
THST / Truett-Hurst, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EGP / EastGroup Properties, Inc.
HQL / Abrdn Life Sciences Investors
ADT / ADT Inc.
PSIX / Power Solutions International, Inc.
CPN / Calpine Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
EEI / Ecology and Environment, Inc.
KRG / Kite Realty Group Trust
SCX / The L.S. Starrett Company
UBNK / United Financial Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
WAIR / Wesco Aircraft Holdings Inc.
RBA / RB Global, Inc.
UVE / Universal Insurance Holdings, Inc.
BRCM / Broadcom Corporation
58441K100 / Media General, Inc.
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RGEN / Repligen Corporation
TWC / Spectrum Management Holding Company LLC
PPSI / Pioneer Power Solutions, Inc.
ESIO / Electro Scientific Industries, Inc.
KN / Knowles Corporation
LNDC / Landec Corp.
WCN / Waste Connections, Inc.
MCF / Contango Oil & Gas Company
LSBG / Lake Sunapee Bank Group
IOO / iShares Trust - iShares Global 100 ETF
NGLS / Targa Resources Partners LP
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
YORW / The York Water Company
US8119041015 / Seacor Holdings, Inc.
DRYS / DryShips, Inc.
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
420031106 / Hawaiian Telcom Holdco, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
/ General Finance Corp.
VA / Virgin America Inc.
704549AG9 / Peabody Energy Corporation Bond
BPK / BlackRock Municipal 2018 Term Trust
HMHC / Houghton Mifflin Harcourt Co
EDE / Empire District Electric Company (The)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOX / Amdocs Limited
SSP / The E.W. Scripps Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WR / Westar Energy, Inc.
LBMH / Liberator Medical Holdings, Inc.
JMBA / Jamba, Inc.
QQQ / Invesco QQQ Trust, Series 1
WLL / Whiting Petroleum Corp (New)
247850100 / Deltic Timber Corp.
BEAV / B/E Aerospace, Inc.
MARKET VECTORS PHARMACEUTICAL ETF / ETF (57060U217)
US1182301010 / Buckeye Partners, L.P.
LDR / Landauer, Inc.
GAS / AGL Resources Inc.
EGAS / Gas Natural Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CVRR / CVR Refining LP
TCBI / Texas Capital Bancshares, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ANRZQ / Alpha Natural Resources, Inc.
US71361F1003 / Perceptron, Inc.
385002100 / Gramercy Property Trust Inc.
PCO / Pendrell Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
CVC / Cablevision Systems Corp.
OKS / ONEOK Partners, L.P.
PXLW / Pixelworks, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FMER / FirstMerit Corp.
HTLF / Heartland Financial USA, Inc.
VRNT / Verint Systems Inc.
LF / Leapfrog Enterprises Inc
BID / Sotheby's
MUSA / Murphy USA Inc.
FCS / Fairchild Semiconductor International, Inc.
SXT / Sensient Technologies Corporation
NSAM / NorthStar Asset Management Group, Inc.
AVP / Avon Products, Inc.
NEFF / Neff Corp.
RWT / Redwood Trust, Inc.
RXN / Rexnord Corp
SJI / South Jersey Industries Inc.
FRP / Fairpoint Communications, Inc.
VRTV / Veritiv Corp
CST / CST Brands, Inc.
RAI / Reynolds American, Inc.
ELRC / Electro Rent Corp.
847560109 / Spectra Energy Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GG / Goldcorp, Inc.
SAIC / Science Applications International Corporation
WGL / WGL Holdings, Inc.
PSEC / Prospect Capital Corporation
FSTR / L.B. Foster Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LCI / Lannett Co., Inc.
FLO / Flowers Foods, Inc.
SPNRF / Sparton Resources Inc.
VSTO / Vista Outdoor Inc.
ALE / ALLETE, Inc.
MIND / MIND Technology, Inc.
BMS / Bemis Co., Inc.
SNV / Synovus Financial Corp.
OMN / Omnova Solutions, Inc.
YDKN / Yadkin Financial Corporation
CRR / Carbo Ceramics Inc.
COB / CommunityOne Bancorp
MMS / Maximus, Inc.
HI / Hillenbrand, Inc.
ZFC / ZAIS Financial Corp.
DIN / Dine Brands Global, Inc.
SRC / Spirit Realty Capital, Inc.
FAF / First American Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
83416T100 / SolarCity Corp
SDS / ProShares Trust - ProShares UltraShort S&P500
PTEN / Patterson-UTI Energy, Inc.
GNAT / WisdomTree Global Natural Resources Fund
SNDK / Sandisk Corporation
IMGN / ImmunoGen, Inc.
GXP / Great Plains Energy, Inc.
TRK / Speedway Motorsports, Inc.
NCV / Virtus Convertible & Income Fund
ASGN / ASGN Incorporated
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SRCI / SRC Energy Inc
US63934E1082 / Navistar International Corp
KALU / Kaiser Aluminum Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KSS / Kohl's Corporation
RHP / Ryman Hospitality Properties, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
/ Wyndham Destinations, Inc.
BBBY / Bed Bath & Beyond, Inc.
US00C4U1L353 / Mylan N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
GPRO / GoPro, Inc.
FR / First Industrial Realty Trust, Inc.
887228104 / Time Inc.
OII / Oceaneering International, Inc.
JOY / Joy Global, Inc.
RNST / Renasant Corporation
NBG / National Bank of Greece SA
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US01167P1012 / Alaska Communications Systems Group Inc
CTXS / Citrix Systems, Inc.
NBR / Nabors Industries Ltd.
FCH / FelCor Lodging Trust, Inc.
GBDC / Golub Capital BDC, Inc.
XEC / Cimarex Energy Co.
PERY / Ellis Perry International, Inc.
RAVE / Rave Restaurant Group, Inc.
DDD / 3D Systems Corporation
US1025651084 / Bowl America, Inc.
KSU / Kansas City Southern
AET / Aetna, Inc.
GT / The Goodyear Tire & Rubber Company
MGRC / McGrath RentCorp
PSMT / PriceSmart, Inc.
MED / Medifast, Inc.
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
AEM / Agnico Eagle Mines Limited
ACC / American Campus Communities Inc.
CTT / CatchMark Timber Trust Inc - Class A
CBF / Capital Bank Financial Corp.
BLE / BlackRock Municipal Income Trust II
/ Hermitage Offshore Services Ltd
CYS / CYS Investments, Inc.
BANC / Banc of California, Inc.
ESI / Element Solutions Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
NNBR / NN, Inc.
OUT / OUTFRONT Media Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRPT / Sarepta Therapeutics, Inc.
MNR / Mach Natural Resources LP
REED / Reed's, Inc.
US2782651036 / Eaton Vance Corp.
CG / The Carlyle Group Inc.
AGR / Avangrid, Inc.
CMPR / Cimpress plc
GOGO / Gogo Inc.
FUN / Six Flags Entertainment Corporation
RHT / Red Hat, Inc.
JBLU / JetBlue Airways Corporation
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
M / Macy's, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
QRTEA / Qurate Retail Inc - Series A
SSYS / Stratasys Ltd.
COWN / Cowen Inc - Class A
PBI / Pitney Bowes Inc.
PVH / PVH Corp.
MDP / Meredith Holdings Corp
VER / VEREIT Inc
XLNX / Xilinx, Inc.
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RFP / Resolute Forest Products Inc
STAR / iStar Inc
HXL / Hexcel Corporation
MCR / MFS Charter Income Trust
TEN / Tsakos Energy Navigation Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
RDS.B / Shell Plc - ADR
JCP / J.C. Penney Co., Inc.
TENX / Tenax Therapeutics, Inc.
REGI / Renewable Energy Group Inc
OLED / Universal Display Corporation
EEA / The European Equity Fund, Inc.
UUU / Universal Safety Products, Inc
SCU / Sculptor Capital Management Inc - Class A
ALTV / Alteva (D/B/A)
NSEC / National Security Group, Inc.
KRFT /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FTD / FTD Companies, Inc.
CNW / Con-way Inc.
SODA / SodaStream International Ltd.
GENC / Gencor Industries, Inc.
FXE / Invesco CurrencyShares Euro Trust
DOVR / Dover Saddlery Inc
BWP / Boardwalk Pipeline Partners L.P
GST / Gastar Exploration Inc.
MBFI / MB Financial, Inc.
CIM / Chimera Investment Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DNOW / DNOW Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ABR / Arbor Realty Trust, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BBEP / Breitburn Energy Partners LP
PBT / Permian Basin Royalty Trust
UMBF / UMB Financial Corporation
ISBC / Investors Bancorp Inc
441060100 / Hospira
APU / AmeriGas Partners, L.P.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
US44244K1097 / Houston Wire & Cable Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPLP / Steel Partners Holdings L.P. - Limited Partnership
US69329Y1047 / PDL BioPharma, Inc.
FRS / Frischs Restaurants Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MNKKQ / Mallinckrodt Plc
US7777801074 / Rosetta Stone, Inc.
TRNO / Terreno Realty Corporation
US98212B1035 / WPX Energy, Inc.
GTAT / GT Advanced Technologies Inc
CYCC / Bio Green Med Solution, Inc.
/ Hi-Crush Inc.
ABB / ABB Ltd. - ADR
BOE / BlackRock Enhanced Global Dividend Trust
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRN / Trinity Industries, Inc.
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
APA / APA Corporation
OI / O-I Glass, Inc.
GLW / Corning Incorporated
AEE / Ameren Corporation
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SPOK / Spok Holdings, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
FFIV / F5, Inc.
TA / TravelCenters of America Inc
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
PMD / Psychemedics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MGEE / MGE Energy, Inc.
DHF / BNY Mellon High Yield Strategies Fund
CNSL / Consolidated Communications Holdings, Inc.
SKX / Skechers U.S.A., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IPDN / Professional Diversity Network, Inc.
BLUE / bluebird bio, Inc.
MMM / 3M Company
CELG / Celgene Corp.
VERU / Veru Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
SYK / Stryker Corporation
VNDA / Vanda Pharmaceuticals Inc.
ORI / Old Republic International Corporation
SP / SP Plus Corporation
ANDE / The Andersons, Inc.
DOV / Dover Corporation
PLOW / Douglas Dynamics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CRWS / Crown Crafts, Inc.
BMO / Bank of Montreal
TGNA / TEGNA Inc.
PRTS / CarParts.com, Inc.
NLY / Annaly Capital Management, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AON / Aon plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EG / Everest Group, Ltd.
TWTR / Twitter Inc
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRGP / Targa Resources Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
BSRR / Sierra Bancorp
OTTR / Otter Tail Corporation
TRV / The Travelers Companies, Inc.
GAIN / Gladstone Investment Corporation
IFN / The India Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
V / Visa Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MAT / Mattel, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CCI / Crown Castle Inc.
L / Loews Corporation
FAST / Fastenal Company
FSP / Franklin Street Properties Corp.
ABBV / AbbVie Inc.
CB / Chubb Limited
HBI / Hanesbrands Inc.
MYE / Myers Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
NCMI / National CineMedia, Inc.
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
FIZZ / National Beverage Corp.
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYT / The New York Times Company
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
JLL / Jones Lang LaSalle Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
DALN / DallasNews Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
GM / General Motors Company
PAYX / Paychex, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SBUX / Starbucks Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PEBO / Peoples Bancorp Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JWN / Nordstrom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SNA / Snap-on Incorporated
XYL / Xylem Inc.
AL / Air Lease Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVA / Avista Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
RMT / Royce Micro-Cap Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
HTGC / Hercules Capital, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
TDS / Telephone and Data Systems, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
FPI / Farmland Partners Inc.
ALG / Alamo Group Inc.
AFL / Aflac Incorporated
ALOT / AstroNova, Inc.
MAR / Marriott International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CODI / Compass Diversified
LYTS / LSI Industries Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OHI / Omega Healthcare Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAVI / Navient Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PYPL / PayPal Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PGR / The Progressive Corporation
KEY / KeyCorp
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
DECK / Deckers Outdoor Corporation
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BLBD / Blue Bird Corporation
SPY / SPDR S&P 500 ETF
EPM / Evolution Petroleum Corporation
ENR / Energizer Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
RVT / Royce Small-Cap Trust, Inc.
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RGCO / RGC Resources, Inc.
CAG / Conagra Brands, Inc.
SWZ / Total Return Securities, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
A / Agilent Technologies, Inc.
ONB / Old National Bancorp
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OPI / Office Properties Income Trust
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AVK / Advent Convertible and Income Fund
CC / The Chemours Company
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MRCC / Monroe Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTB / M&T Bank Corporation
MNRO / Monro, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund