Market Value562,606,000
Total Holdings806
File Date2016-10-12
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.

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)
SMED / Sharps Compliance Corp.
EML / The Eastern Company
AAL / American Airlines Group Inc.
RGT / Royce Global Trust, Inc.
SHPG / Shire Plc.
CRC / California Resources Corporation
KEQU / Kewaunee Scientific Corporation
CBOE / Cboe Global Markets, Inc.
TLFA / Tandy Leather Factory Inc
BPK / BlackRock Municipal 2018 Term Trust
/ Diamond Offshore Drilling Inc
YELL / Yellow Corporation
XPCMX / PCM Fund, Inc.
BMS / Bemis Co., Inc.
ENSV / Enservco Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBD / Diebold Nixdorf, Incorporated
SNI / Scripps Networks Interactive, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISBC / Investors Bancorp Inc
QKLS / QKL Stores Inc.
ABCB / Ameris Bancorp
STI / Solidion Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US63934E1082 / Navistar International Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PCTI / PCTEL, Inc.
BGH / Barings Global Short Duration High Yield Fund
PXLW / Pixelworks, Inc.
O / Realty Income Corporation
RFP / Resolute Forest Products Inc
JCP / J.C. Penney Co., Inc.
MIND / MIND Technology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GM / General Motors Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
PDI / PIMCO Dynamic Income Fund
ALG / Alamo Group Inc.
MS / Morgan Stanley
VPU / Vanguard World Fund - Vanguard Utilities ETF
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USLM / United States Lime & Minerals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
ANDE / The Andersons, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CODI / Compass Diversified
DENN / Denny's Corporation
IMAX / IMAX Corporation
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
NTRS / Northern Trust Corporation
NYT / The New York Times Company
IBB / iShares Trust - iShares Biotechnology ETF
IFN / The India Fund, Inc.
LMT / Lockheed Martin Corporation
INDA / iShares Trust - iShares MSCI India ETF
SWZ / Total Return Securities, Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
KKR / KKR & Co. Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
OHI / Omega Healthcare Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SLP / Simulations Plus, Inc.
RCKY / Rocky Brands, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MRCC / Monroe Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMC / FMC Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
LYTS / LSI Industries Inc.
DUK / Duke Energy Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HD / The Home Depot, Inc.
RUSHA / Rush Enterprises, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
KR / The Kroger Co.
WHG / Westwood Holdings Group, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
JGH / Nuveen Global High Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TDS / Telephone and Data Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SRE / Sempra
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SPLS / Staples, Inc.
KEX / Kirby Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
RAI / Reynolds American, Inc.
GST / Gastar Exploration Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GBDC / Golub Capital BDC, Inc.
GCI / Gannett Co., Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CEL / Cellcom Israel Ltd.
GLD / SPDR Gold Trust
PJT / PJT Partners Inc.
PAYX / Paychex, Inc.
87270T106 / Tribune Publishing Co
904784709 / Unilever N.V.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PACW / Pacwest Bancorp
HCCI / Heritage-Crystal Clean Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ADES / Advanced Emissions Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
WCG / Wellcare Health Plans, Inc.
PKO / Pimco Income Opportunity Fund
PVH / PVH Corp.
FTR / Frontier Communications Corp.
NNVC / NanoViricides, Inc.
US00C4U1L353 / Mylan N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
TSLA / Tesla, Inc.
CELG / Celgene Corp.
GPRO / GoPro, Inc.
GHM / Graham Corporation
US01167P1012 / Alaska Communications Systems Group Inc
RRD / R.R. Donnelley & Sons Co.
MARA / MARA Holdings, Inc.
WDC / Western Digital Corporation
VGR / Vector Group Ltd.
US1025651084 / Bowl America, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CNSL / Consolidated Communications Holdings, Inc.
TUPBQ / Tupperware Brands Corporation
PCN / PIMCO Corporate & Income Strategy Fund
19625X102 / Colony Starwood Homes
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
AGNC / AGNC Investment Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Weight Watchers International, Inc.
SCCO / Southern Copper Corporation
RWT / Redwood Trust, Inc.
PMD / Psychemedics Corporation
AVNS / Avanos Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGEE / MGE Energy, 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.
APA / APA Corporation
018490100 / Allergan plc
TIS / Orchids Paper Products Company
US2782651036 / Eaton Vance Corp.
CLR / Continental Resources Inc (OKLA)
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ORCL / Oracle Corporation
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
SABA / Saba Capital Income & Opportunities Fund II
BKT / BlackRock Income Trust, Inc.
AVY / Avery Dennison Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
CMI / Cummins Inc.
19041P105 / CBS Corp.
BSX / Boston Scientific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
JNJ / Johnson & Johnson
ENR / Energizer Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FPI / Farmland Partners Inc.
CB / Chubb Limited
SP / SP Plus Corporation
AMGN / Amgen Inc.
HPS / John Hancock Preferred Income Fund III
F / Ford Motor Company
PSX / Phillips 66
CVCY / Central Valley Community Bancorp
BX / Blackstone Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
OPI / Office Properties Income Trust
WT / WisdomTree, Inc.
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
PRU / Prudential Financial, Inc.
NAGE / Niagen Bioscience, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VER / VEREIT Inc
CHKE / Cherokee, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZION / Zions Bancorporation, National Association
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HXL / Hexcel Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SPWR / Complete Solaria, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PKOH / Park-Ohio Holdings Corp.
HE / Hawaiian Electric Industries, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VFC / V.F. Corporation
GAB / The Gabelli Equity Trust Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PETS / PetMed Express, Inc.
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARC / ARC Document Solutions, Inc.
SEB / Seaboard Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
ODC / Oil-Dri Corporation of America
OESX / Orion Energy Systems, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
INTU / Intuit Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
LPNT / LifePoint Health, Inc.
BPR / Brookfield Property REIT Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
FTV / Fortive Corporation
IGT / International Game Technology PLC
ORI / Old Republic International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTN / Vail Resorts, Inc.
ACU / Acme United Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
GOGO / Gogo Inc.
TGNA / TEGNA Inc.
PNR / Pentair plc
WELL / Welltower Inc.
SCI / Service Corporation International
EVI / EVI Industries, Inc.
ADS / Bread Financial Holdings Inc
WWE / World Wrestling Entertainment, Inc. - Class A
OMN / Omnova Solutions, Inc.
ASGN / ASGN Incorporated
US74733V1008 / QEP Resources, Inc.
PERY / Ellis Perry International, Inc.
RAX / Rackspace Hosting, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
247850100 / Deltic Timber Corp.
WNC / Wabash National Corporation
MBFI / MB Financial, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PCO / Pendrell Corporation
YORW / The York Water Company
NMIH / NMI Holdings, Inc.
JMBA / Jamba, Inc.
CPN / Calpine Corp.
THST / Truett-Hurst, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CCP / Care Capital Properties, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GAS / AGL Resources Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ General Finance Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RNST / Renasant Corporation
847560109 / Spectra Energy Corp.
GG / Goldcorp, Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
WLL / Whiting Petroleum Corp (New)
FAX / Abrdn Asia-Pacific Income Fund Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APU / AmeriGas Partners, L.P.
SCX / The L.S. Starrett Company
TRK / Speedway Motorsports, Inc.
SRSC / Sears Canada Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EDE / Empire District Electric Company (The)
TLN / Talen Energy Corporation
WK / Workiva Inc.
US1182301010 / Buckeye Partners, L.P.
704549AG9 / Peabody Energy Corporation Bond
SDS / ProShares Trust - ProShares UltraShort S&P500
HYI / Western Asset High Yield Opportunity Fund Inc.
HQL / Abrdn Life Sciences Investors
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
SKUL / Skullcandy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
ESIO / Electro Scientific Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
NEFF / Neff Corp.
PPSI / Pioneer Power Solutions, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
/ FERRELLGAS PARTNERS LP Unit
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LNDC / Landec Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARTNA / Artesian Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
TEX / Terex Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EGAS / Gas Natural Inc.
KS / KapStone Paper & Packaging Corp.
MUSA / Murphy USA Inc.
DRYS / DryShips, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SPNRF / Sparton Resources Inc.
IPE / SPDR Barclays TIPS ETF
ABR / Arbor Realty Trust, Inc.
GNTX / Gentex Corporation
MDP / Meredith Holdings Corp
OFC / Corporate Office Properties Trust
PSEC / Prospect Capital Corporation
VA / Virgin America Inc.
ROM / ProShares Trust - ProShares Ultra Technology
EQC.PRD / Equity Commonwealth - Preferred Stock
US45773Y1055 / InnerWorkings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CRR / Carbo Ceramics Inc.
SXL / Sunoco Logistics Partners L.P.
CVI / CVR Energy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QQQ / Invesco QQQ Trust, Series 1
CTXS / Citrix Systems, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RHT / Red Hat, Inc.
LEA / Lear Corporation
INN / Summit Hotel Properties, Inc.
887228104 / Time Inc.
ACAD / ACADIA Pharmaceuticals Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US44244K1097 / Houston Wire & Cable Company
BID / Sotheby's
FCH / FelCor Lodging Trust, Inc.
NAT / Nordic American Tankers Limited
DDD / 3D Systems Corporation
AGR / Avangrid, Inc.
FISV / Fiserv, Inc.
RAVE / Rave Restaurant Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KSU / Kansas City Southern
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
MED / Medifast, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFC / Manulife Financial Corporation
FUN / Six Flags Entertainment Corporation
BBBY / Bed Bath & Beyond, Inc.
EXK / Endeavour Silver Corp.
CTT / CatchMark Timber Trust Inc - Class A
ACC / American Campus Communities Inc.
CBF / Capital Bank Financial Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ESI / Element Solutions Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
NNBR / NN, Inc.
DOW / Dow Inc.
/ Stage Stores Inc
SRPT / Sarepta Therapeutics, Inc.
NIHD / NII Holdings, Inc.
PBI / Pitney Bowes Inc.
REED / Reed's, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MCR / MFS Charter Income Trust
DB / Deutsche Bank Aktiengesellschaft
US98212B1035 / WPX Energy, Inc.
JBLU / JetBlue Airways Corporation
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
M / Macy's, Inc.
RDS.B / Shell Plc - ADR
SCU / Sculptor Capital Management Inc - Class A
SSYS / Stratasys Ltd.
COWN / Cowen Inc - Class A
PTY / Partway Group Plc
XLNX / Xilinx, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XEC / Cimarex Energy Co.
WEA / Western Asset Premier Bond Fund
TEN / Tsakos Energy Navigation Limited
TENX / Tenax Therapeutics, Inc.
MGRC / McGrath RentCorp
ARCC / Ares Capital Corporation
LAZ / Lazard, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
REGI / Renewable Energy Group Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
LPG / Dorian LPG Ltd.
ARII / American Railcar Industries, Inc.
GNAT / WisdomTree Global Natural Resources Fund
AWF / AllianceBernstein Global High Income Fund
US92346NAB55 / VeriFone Systems, Inc
US0549371070 / BB&T Corp.
385002100 / Gramercy Property Trust Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LDR / Landauer, Inc.
AVP / Avon Products, Inc.
BGH / Barings Global Short Duration High Yield Fund
WCN / Waste Connections, Inc.
HFWA / Heritage Financial Corporation
US88829M1053 / Titan Energy LLC
UMBF / UMB Financial Corporation
OKS / ONEOK Partners, L.P.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WFM / Whole Foods Market, Inc.
BEAV / B/E Aerospace, Inc.
BRKS / Brooks Automation, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BLE / BlackRock Municipal Income Trust II
GXP / Great Plains Energy, Inc.
EEI / Ecology and Environment, Inc.
PSIX / Power Solutions International, Inc.
WGL / WGL Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
NRF / NorthStar Realty Finance Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
83416T100 / SolarCity Corp
CBA / ClearBridge American Energy MLP Fund Inc.
CVRR / CVR Refining LP
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
KKD / Krispy Kreme Doughnuts, Inc.
HTM / U.S. Geothermal Inc.
BBEP / Breitburn Energy Partners LP
ELRC / Electro Rent Corp.
MPAA / Motorcar Parts of America, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PNNT / PennantPark Investment Corporation
CTWS / Connecticut Water Service, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CVO / Cenveo, Inc.
LSBG / Lake Sunapee Bank Group
WGA / AG&E Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ XL Group Ltd.
NCV / Virtus Convertible & Income Fund
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIGI / Selective Insurance Group, Inc.
BANC / Banc of California, Inc.
EXAM / ExamWorks Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
VERU / Veru Inc.
GEO / The GEO Group, Inc.
KSS / Kohl's Corporation
JNPR / Juniper Networks, Inc.
AET / Aetna, Inc.
/ Hermitage Offshore Services Ltd
/ Wyndham Destinations, Inc.
/ Hi-Crush Inc.
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
IP / International Paper Company
LUMO / Lumos Pharma, Inc.
EEA / The European Equity Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FFIV / F5, Inc.
FHN / First Horizon Corporation
ALL / The Allstate Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
TA / TravelCenters of America Inc
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FE / FirstEnergy Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
FIX / Comfort Systems USA, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BLBD / Blue Bird Corporation
IPDN / Professional Diversity Network, Inc.
BLUE / bluebird bio, Inc.
PSMT / PriceSmart, Inc.
FIS / Fidelity National Information Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
BA / The Boeing Company
VNDA / Vanda Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDM / Piedmont Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
LE / Lands' End, Inc.
APOG / Apogee Enterprises, Inc.
KEY / KeyCorp
TRN / Trinity Industries, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BTZ / BlackRock Credit Allocation Income Trust
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RFIL / RF Industries, Ltd.
COOP / Mr. Cooper Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
PRTS / CarParts.com, Inc.
ETR / Entergy Corporation
PLOW / Douglas Dynamics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CG / The Carlyle Group Inc.
PB / Prosperity Bancshares, Inc.
AON / Aon plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KEYS / Keysight Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
WRK / WestRock Company
VZ / Verizon Communications Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
CBSH / Commerce Bancshares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EDIT / Editas Medicine, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
OTTR / Otter Tail Corporation
EQR / Equity Residential
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CNC / Centene Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FSLR / First Solar, Inc.
NCMI / National CineMedia, Inc.
HBI / Hanesbrands Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
AMN / AMN Healthcare Services, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
UA / Under Armour, Inc.
AVA / Avista Corporation
GDDY / GoDaddy Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
FFA / First Trust Enhanced Equity Income Fund
HRB / H&R Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
LZB / La-Z-Boy Incorporated
PBPB / Potbelly Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SLV / iShares Silver Trust
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
WEN / The Wendy's Company
KDP / Keurig Dr Pepper Inc.
FSP / Franklin Street Properties Corp.
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EIX / Edison International
BBW / Build-A-Bear Workshop, Inc.
FLR / Fluor Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PBF / PBF Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPB / The Campbell's Company
PAG / Penske Automotive Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CC / The Chemours Company
ITT / ITT Inc.
PHYS / Sprott Physical Gold Trust
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HIG / The Hartford Insurance Group, Inc.
DNP / DNP Select Income Fund Inc.
ALNT / Allient Inc.
PFE / Pfizer Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MNRO / Monro, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
DALN / DallasNews Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LL / LL Flooring Holdings, Inc.
SPGI / S&P Global Inc.
DBRG / DigitalBridge Group, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
DTE / DTE Energy Company
RMR / The RMR Group Inc.
HOLX / Hologic, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JOUT / Johnson Outdoors Inc.
CNA / CNA Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALOT / AstroNova, Inc.
HUM / Humana Inc.
HQH / Abrdn Healthcare Investors
BMO / Bank of Montreal
GAIN / Gladstone Investment Corporation
ET / Energy Transfer LP - Limited Partnership
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
DAR / Darling Ingredients Inc.
UNM / Unum Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RGCO / RGC Resources, Inc.
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
MAR / Marriott International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDV / The Gabelli Dividend & Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
EPM / Evolution Petroleum Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNA / Snap-on Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
HTGC / Hercules Capital, Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
DECK / Deckers Outdoor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPOK / Spok Holdings, Inc.
K / Kellanova
ESCA / Escalade, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
XRX / Xerox Holdings Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
BSRR / Sierra Bancorp
BOE / BlackRock Enhanced Global Dividend Trust
TR / Tootsie Roll Industries, Inc.
PEBO / Peoples Bancorp Inc.
WEC / WEC Energy Group, Inc.
AVK / Advent Convertible and Income Fund
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
FLXS / Flexsteel Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSEX / Middlesex Water Company
UTF / Cohen & Steers Infrastructure Fund, Inc
LHX / L3Harris Technologies, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RMT / Royce Micro-Cap Trust, Inc.
HOG / Harley-Davidson, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEM / Newmont Corporation
VLGEA / Village Super Market, Inc.
EPR / EPR Properties
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund