Market Value543,526,000
Total Holdings806
File Date2016-07-12
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)
SO / The Southern Company
JNJ / Johnson & Johnson
SMED / Sharps Compliance Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
LUMO / Lumos Pharma, Inc.
RAIL / FreightCar America, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CRC / California Resources Corporation
KEQU / Kewaunee Scientific Corporation
MDLZ / Mondelez International, Inc.
TLFA / Tandy Leather Factory Inc
CDW / CDW Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
US8119041015 / Seacor Holdings, Inc.
GPRO / GoPro, Inc.
OMN / Omnova Solutions, Inc.
CVI / CVR Energy, Inc.
CEL / Cellcom Israel Ltd.
GAS / AGL Resources Inc.
XPCMX / PCM Fund, Inc.
TEX / Terex Corporation
RNST / Renasant Corporation
WK / Workiva Inc.
TLN / Talen Energy Corporation
WLL / Whiting Petroleum Corp (New)
COB / CommunityOne Bancorp
BRKS / Brooks Automation, Inc.
NMIH / NMI Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BLE / BlackRock Municipal Income Trust II
SNA / Snap-on Incorporated
CMI / Cummins Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
MARKET VECTORS PHARMACEUTICAL ETF / ETF (57060U217)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
DSL / DoubleLine Income Solutions Fund
HIG / The Hartford Insurance Group, Inc.
GCI / Gannett Co., Inc.
LSBG / Lake Sunapee Bank Group
CAM / Cameron International Corporation
NSAM / NorthStar Asset Management Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
EIX / Edison International
CB / Chubb Limited
YELL / Yellow Corporation
MET / MetLife, Inc.
MUSA / Murphy USA Inc.
F / Ford Motor Company
LDR / Landauer, Inc.
K / Kellanova
PM / Philip Morris International Inc.
CME / CME Group Inc.
PTEN / Patterson-UTI Energy, Inc.
VA / Virgin America Inc.
ESRX / Express Scripts Holding Co.
CVO / Cenveo, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
TWC / Spectrum Management Holding Company LLC
WMT / Walmart Inc.
CC / The Chemours Company
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
BPR / Brookfield Property REIT Inc.
BID / Sotheby's
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
ORLY / O'Reilly Automotive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
AWF / AllianceBernstein Global High Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WGL / WGL Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOX / Amdocs Limited
AFFX / Affymetrix, Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
CHK / Chesapeake Energy Corporation
TUPBQ / Tupperware Brands Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
87270T106 / Tribune Publishing Co
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
GM / General Motors Company
PKOH / Park-Ohio Holdings Corp.
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
DALN / DallasNews Corporation
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
DAR / Darling Ingredients Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYK / Stryker Corporation
TR / Tootsie Roll Industries, Inc.
UAA / Under Armour, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WT / WisdomTree, Inc.
PEBO / Peoples Bancorp Inc.
UNP / Union Pacific Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
UTF / Cohen & Steers Infrastructure Fund, Inc
RCKY / Rocky Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
MRCC / Monroe Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
BOE / BlackRock Enhanced Global Dividend Trust
WELL / Welltower Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
EPR / EPR Properties
EML / The Eastern Company
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VLGEA / Village Super Market, Inc.
WHG / Westwood Holdings Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
KEX / Kirby Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LAZ / Lazard, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCC / Ares Capital Corporation
QKLS / QKL Stores Inc.
LLY / Eli Lilly and Company
NNVC / NanoViricides, Inc.
GEO / The GEO Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GHM / Graham Corporation
META / Meta Platforms, Inc.
MARA / MARA Holdings, Inc.
NBR / Nabors Industries Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
RGT / Royce Global Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STI / Solidion Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
BANC / Banc of California, Inc.
PMD / Psychemedics Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TSLA / Tesla, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Weight Watchers International, Inc.
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
MYE / Myers Industries, Inc.
LEE / Lee Enterprises, Incorporated
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
OI / O-I Glass, Inc.
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
TIS / Orchids Paper Products Company
CLR / Continental Resources Inc (OKLA)
DBD / Diebold Nixdorf, Incorporated
TGNA / TEGNA Inc.
NRG / NRG Energy, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HPS / John Hancock Preferred Income Fund III
MGRC / McGrath RentCorp
DBC / Invesco DB Commodity Index Tracking Fund
DHF / BNY Mellon High Yield Strategies Fund
PACW / Pacwest Bancorp
BAM / Brookfield Asset Management Ltd.
BKT / BlackRock Income Trust, Inc.
AVY / Avery Dennison Corporation
CVCY / Central Valley Community Bancorp
IXP / iShares Trust - iShares Global Comm Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
19041P105 / CBS Corp.
MGEE / MGE Energy, Inc.
COOP / Mr. Cooper Group Inc.
SEE / Sealed Air Corporation
SSYS / Stratasys Ltd.
VZ / Verizon Communications Inc.
CHKE / Cherokee, Inc.
SWKS / Skyworks Solutions, Inc.
EDIT / Editas Medicine, Inc.
/ Diamond Offshore Drilling Inc
OESX / Orion Energy Systems, Inc.
NTRS / Northern Trust Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HXL / Hexcel Corporation
AAL / American Airlines Group Inc.
SABA / Saba Capital Income & Opportunities Fund II
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DG / Dollar General Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRK / WestRock Company
SPWR / Complete Solaria, Inc.
LL / LL Flooring Holdings, Inc.
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
DECK / Deckers Outdoor Corporation
TA / TravelCenters of America Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBPB / Potbelly Corporation
EPM / Evolution Petroleum Corporation
TGT / Target Corporation
VGR / Vector Group Ltd.
HE / Hawaiian Electric Industries, Inc.
FBP / First BanCorp.
PAG / Penske Automotive Group, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MSFT / Microsoft Corporation
MMM / 3M Company
VFC / V.F. Corporation
HQH / Abrdn Healthcare Investors
GAB / The Gabelli Equity Trust Inc.
XEL / Xcel Energy Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FSP / Franklin Street Properties Corp.
PETS / PetMed Express, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
LPNT / LifePoint Health, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ODC / Oil-Dri Corporation of America
MSEX / Middlesex Water Company
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FFIV / F5, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LUMN / Lumen Technologies, Inc.
RFIL / RF Industries, Ltd.
BLBD / Blue Bird Corporation
LYTS / LSI Industries Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
ALNT / Allient Inc.
JOUT / Johnson Outdoors Inc.
TDS / Telephone and Data Systems, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
SRE / Sempra
MNRO / Monro, Inc.
EMR / Emerson Electric Co.
ACU / Acme United Corporation
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
A / Agilent Technologies, Inc.
ENR / Energizer Holdings, Inc.
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
CENT / Central Garden & Pet Company
NCMI / National CineMedia, Inc.
GLD / SPDR Gold Trust
HTGC / Hercules Capital, Inc.
ORCL / Oracle Corporation
CG / The Carlyle Group Inc.
MTB / M&T Bank Corporation
BXLT / Baxalta Incorporated
ZFC / ZAIS Financial Corp.
KS / KapStone Paper & Packaging Corp.
SIGI / Selective Insurance Group, Inc.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
BMS / Bemis Co., Inc.
US1182301010 / Buckeye Partners, L.P.
CRR / Carbo Ceramics Inc.
US88829M1053 / Titan Energy LLC
CBF / Capital Bank Financial Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SRSC / Sears Canada Inc.
LNDC / Landec Corp.
ASGN / ASGN Incorporated
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
PSIX / Power Solutions International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NQI / Nuveen Quality Municipal Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CPN / Calpine Corp.
HQL / Abrdn Life Sciences Investors
THST / Truett-Hurst, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BGH / Barings Global Short Duration High Yield Fund
WFM / Whole Foods Market, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WCN / Waste Connections, Inc.
IOO / iShares Trust - iShares Global 100 ETF
JMBA / Jamba, Inc.
YORW / The York Water Company
INN / Summit Hotel Properties, Inc.
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
GT / The Goodyear Tire & Rubber Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WNC / Wabash National Corporation
GG / Goldcorp, Inc.
US63934E1082 / Navistar International Corp
FISV / Fiserv, Inc.
NEFF / Neff Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
14161H108 / Cardtronics PLC
AOD / Abrdn Total Dynamic Dividend Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PPSI / Pioneer Power Solutions, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RAI / Reynolds American, Inc.
JGH / Nuveen Global High Income Fund
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
CVRR / CVR Refining LP
QQQ / Invesco QQQ Trust, Series 1
JNS / Janus Capital Group, Inc.
/ General Finance Corp.
SKUL / Skullcandy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ABR / Arbor Realty Trust, Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
HTM / U.S. Geothermal Inc.
UAN / CVR Partners, LP - Limited Partnership
TRK / Speedway Motorsports, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EXAM / ExamWorks Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEI / Ecology and Environment, Inc.
83416T100 / SolarCity Corp
PXLW / Pixelworks, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
APU / AmeriGas Partners, L.P.
YDKN / Yadkin Financial Corporation
PERY / Ellis Perry International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HFWA / Heritage Financial Corporation
US0549371070 / BB&T Corp.
MPAA / Motorcar Parts of America, Inc.
SCX / The L.S. Starrett Company
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
CTWS / Connecticut Water Service, Inc.
/ FERRELLGAS PARTNERS LP Unit
OKS / ONEOK Partners, L.P.
US45773Y1055 / InnerWorkings, Inc.
NRF / NorthStar Realty Finance Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GXP / Great Plains Energy, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BEAV / B/E Aerospace, Inc.
ELRC / Electro Rent Corp.
SPNRF / Sparton Resources Inc.
/ XL Group Ltd.
NCV / Virtus Convertible & Income Fund
704549AG9 / Peabody Energy Corporation Bond
EVI / EVI Industries, Inc.
AVP / Avon Products, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
OII / Oceaneering International, Inc.
MDP / Meredith Holdings Corp
US92346NAB55 / VeriFone Systems, Inc
WGA / AG&E Holdings, Inc.
ISBC / Investors Bancorp Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCI / Service Corporation International
MIND / MIND Technology, Inc.
PNNT / PennantPark Investment Corporation
ROM / ProShares Trust - ProShares Ultra Technology
IMAX / IMAX Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
BPK / BlackRock Municipal 2018 Term Trust
DEST / Destination Maternity Corp.
ENSV / Enservco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GST / Gastar Exploration Inc.
CTXS / Citrix Systems, Inc.
PSEC / Prospect Capital Corporation
RAX / Rackspace Hosting, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
904784709 / Unilever N.V.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BBBY / Bed Bath & Beyond, Inc.
RHT / Red Hat, Inc.
US00C4U1L353 / Mylan N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FTR / Frontier Communications Corp.
887228104 / Time Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RRD / R.R. Donnelley & Sons Co.
XEC / Cimarex Energy Co.
GBDC / Golub Capital BDC, Inc.
RAVE / Rave Restaurant Group, Inc.
US1025651084 / Bowl America, Inc.
KSU / Kansas City Southern
AET / Aetna, Inc.
KSS / Kohl's Corporation
PSMT / PriceSmart, Inc.
MNR / Mach Natural Resources LP
MED / Medifast, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
FUN / Six Flags Entertainment Corporation
/ Hermitage Offshore Services Ltd
ESI / Element Solutions Inc
NNBR / NN, Inc.
RWT / Redwood Trust, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNPR / Juniper Networks, Inc.
/ Stage Stores Inc
SRPT / Sarepta Therapeutics, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
REED / Reed's, Inc.
US2782651036 / Eaton Vance Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCR / MFS Charter Income Trust
DB / Deutsche Bank Aktiengesellschaft
GOGO / Gogo Inc.
JBLU / JetBlue Airways Corporation
LPG / Dorian LPG Ltd.
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
M / Macy's, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PKO / Pimco Income Opportunity Fund
COWN / Cowen Inc - Class A
PBI / Pitney Bowes Inc.
FCH / FelCor Lodging Trust, Inc.
PVH / PVH Corp.
RDS.B / Shell Plc - ADR
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
XLNX / Xilinx, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WEA / Western Asset Premier Bond Fund
RFP / Resolute Forest Products Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TEN / Tsakos Energy Navigation Limited
/ Hi-Crush Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
REGI / Renewable Energy Group Inc
LEA / Lear Corporation
PTY / Partway Group Plc
EEA / The European Equity Fund, Inc.
PLOW / Douglas Dynamics, Inc.
SXL / Sunoco Logistics Partners L.P.
XOM / Exxon Mobil Corporation
82735Q102 / Silver Bay Realty Trust Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM.WS.A / General Motors Company
HRTH / Harte-Hanks, Inc.
PCO / Pendrell Corporation
DRYS / DryShips, Inc.
JCP / J.C. Penney Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KCLI / Kansas City Life Insurance Company
ESIO / Electro Scientific Industries, Inc.
US44244K1097 / Houston Wire & Cable Company
247850100 / Deltic Timber Corp.
GNAT / WisdomTree Global Natural Resources Fund
EDE / Empire District Electric Company (The)
MBFI / MB Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EGAS / Gas Natural Inc.
ARII / American Railcar Industries, Inc.
FL / Foot Locker, Inc.
FMY / First Trust Mortgage Income Fund
ADT / ADT Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UMBF / UMB Financial Corporation
NAT / Nordic American Tankers Limited
WR / Westar Energy, Inc.
TPR / Tapestry, Inc.
BBEP / Breitburn Energy Partners LP
POT / Potash Corp. of Saskatchewan, Inc.
UUU / Universal Safety Products, Inc
US98212B1035 / WPX Energy, Inc.
OLED / Universal Display Corporation
TEL / TE Connectivity plc
STAR / iStar Inc
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
PDI / PIMCO Dynamic Income Fund
ARTNA / Artesian Resources Corporation
JWN / Nordstrom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
SHYF / The Shyft Group, Inc.
AVK / Advent Convertible and Income Fund
X / United States Steel Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
DFS / Discover Financial Services
FHN / First Horizon Corporation
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
AVNS / Avanos Medical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NYT / The New York Times Company
AMAT / Applied Materials, Inc.
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
WEN / The Wendy's Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
LNC / Lincoln National Corporation
SP / SP Plus Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
WM / Waste Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
872307903 / TCF Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWS / Crown Crafts, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
DCI / Donaldson Company, Inc.
APA / APA Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NFLX / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
LBTYK / Liberty Global Ltd.
TRGP / Targa Resources Corp.
AGR / Avangrid, Inc.
VTR / Ventas, Inc.
IPDN / Professional Diversity Network, Inc.
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
CELG / Celgene Corp.
TENX / Tenax Therapeutics, Inc.
VERU / Veru Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DDD / 3D Systems Corporation
VNDA / Vanda Pharmaceuticals Inc.
SLP / Simulations Plus, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARE / Alexandria Real Estate Equities, Inc.
PJT / PJT Partners Inc.
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ARC / ARC Document Solutions, Inc.
CVS / CVS Health Corporation
HCCI / Heritage-Crystal Clean Inc
PRTS / CarParts.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
KEY / KeyCorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EG / Everest Group, Ltd.
PDM / Piedmont Realty Trust, Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNA / CNA Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
FLXS / Flexsteel Industries, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
ABBV / AbbVie Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EOI / Eaton Vance Enhanced Equity Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CNSL / Consolidated Communications Holdings, Inc.
FPI / Farmland Partners Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GE / General Electric Company
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UNM / Unum Group
SWZ / Total Return Securities, Inc.
CBSH / Commerce Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOOT / Boot Barn Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
COP / ConocoPhillips
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LZB / La-Z-Boy Incorporated
DE / Deere & Company
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GAIN / Gladstone Investment Corporation
BMO / Bank of Montreal
ALG / Alamo Group Inc.
LGTY / Logility Supply Chain Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LKQ / LKQ Corporation
AMGN / Amgen Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CPB / The Campbell's Company
RVT / Royce Small-Cap Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AVA / Avista Corporation
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
OPI / Office Properties Income Trust
ONB / Old National Bancorp
HCSG / Healthcare Services Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
FMC / FMC Corporation
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
DTE / DTE Energy Company
OTTR / Otter Tail Corporation
ABT / Abbott Laboratories
CODI / Compass Diversified
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AON / Aon plc
ALOT / AstroNova, Inc.
SWX / Southwest Gas Holdings, Inc.
DD / DuPont de Nemours, Inc.
JEF / Jefferies Financial Group Inc.
GWW / W.W. Grainger, Inc.
FFA / First Trust Enhanced Equity Income Fund
FLR / Fluor Corporation
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
USLM / United States Lime & Minerals, Inc.
ORI / Old Republic International Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RGCO / RGC Resources, Inc.
LULU / lululemon athletica inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BA / The Boeing Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETR / Entergy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NUE / Nucor Corporation
PGR / The Progressive Corporation
BIIB / Biogen Inc.
TDC / Teradata Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DENN / Denny's Corporation
RMR / The RMR Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ANDE / The Andersons, Inc.
LE / Lands' End, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
HUM / Humana Inc.
VLO / Valero Energy Corporation
SPOK / Spok Holdings, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
KKR / KKR & Co. Inc.
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XYL / Xylem Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
RUSHA / Rush Enterprises, Inc.
RMT / Royce Micro-Cap Trust, Inc.
KO / The Coca-Cola Company
BSRR / Sierra Bancorp
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.