Market Value664,918,000
Total Holdings976
File Date2017-01-13
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.
TDS / Telephone and Data Systems, Inc.
WEYS / Weyco Group, Inc.
TEL / TE Connectivity plc
MSEX / Middlesex Water Company
SALM / Salem Media Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
KEQU / Kewaunee Scientific Corporation
GLD / SPDR Gold Trust
CMP / Compass Minerals International, Inc.
BPK / BlackRock Municipal 2018 Term Trust
ICE / Intercontinental Exchange, Inc.
WIX / Wix.com Ltd.
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
SWN / Southwestern Energy Company
US87233Q1085 / TC Pipelines, LP
LOCO / El Pollo Loco Holdings, Inc.
NVEE / NV5 Global, Inc.
FEYE / FireEye Inc
WSTL / Westell Technologies, Inc.
JCP / J.C. Penney Co., Inc.
US33812L1026 / Fitbit Inc.
NRF / NorthStar Realty Finance Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OKS / ONEOK Partners, L.P.
MUSA / Murphy USA Inc.
US7777801074 / Rosetta Stone, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JOY / Joy Global, Inc.
MGM / MGM Resorts International
74005P104 / Praxair, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WLL / Whiting Petroleum Corp (New)
LNDC / Landec Corp.
BERY / Berry Global Group, Inc.
US85207U1051 / Sprint Corporation
BRKS / Brooks Automation, Inc.
SRSC / Sears Canada Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ABCB / Ameris Bancorp
/ General Finance Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
WRK / WestRock Company
STI / Solidion Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLDA / Sutherland Asset Management Corp
TGTX / TG Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
CY / Cypress Semiconductor Corp.
001930205 / ARI Network Services, Inc.
ARNA / Arena Pharmaceuticals Inc
RWT / Redwood Trust, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IMAX / IMAX Corporation
GAB / The Gabelli Equity Trust Inc.
BLE / BlackRock Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
PWR / Quanta Services, Inc.
WK / Workiva Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DSX / Diana Shipping Inc.
CVI / CVR Energy, Inc.
JWN / Nordstrom, Inc.
PJT / PJT Partners Inc.
FNF / Fidelity National Financial, Inc.
APOG / Apogee Enterprises, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARTNA / Artesian Resources Corporation
DFS / Discover Financial Services
CHDN / Churchill Downs Incorporated
PFE / Pfizer Inc.
RFP / Resolute Forest Products Inc
CXH / MFS Investment Grade Municipal Trust
PNR / Pentair plc
NAGE / Niagen Bioscience, Inc.
SRPT / Sarepta Therapeutics, Inc.
LUMO / Lumos Pharma, Inc.
ORCL / Oracle Corporation
CBSH / Commerce Bancshares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIVO / TiVo Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALV / Autoliv, Inc.
GBDC / Golub Capital BDC, Inc.
BGC / BGC Group, Inc.
ETR / Entergy Corporation
ARC / ARC Document Solutions, Inc.
PRU / Prudential Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRO / Marathon Oil Corporation
HOLX / Hologic, Inc.
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
HEP / Holly Energy Partners L.P. - Unit
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
ACU / Acme United Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
K / Kellanova
MDT / Medtronic plc
CME / CME Group Inc.
UA / Under Armour, Inc.
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
XRX / Xerox Holdings Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
URBN / Urban Outfitters, Inc.
PEG / Public Service Enterprise Group Incorporated
VLGEA / Village Super Market, Inc.
DAC / Danaos Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
ILMN / Illumina, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FHN / First Horizon Corporation
904784709 / Unilever N.V.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
KEX / Kirby Corporation
TRGP / Targa Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ADES / Advanced Emissions Solutions, Inc.
LAZ / Lazard, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDM / Piedmont Realty Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MS / Morgan Stanley
IBM / International Business Machines Corporation
BLW / BlackRock Limited Duration Income Trust
FITB / Fifth Third Bancorp
SWX / Southwest Gas Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
SJM / The J. M. Smucker Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation
ALG / Alamo Group Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
MTN / Vail Resorts, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
XEL / Xcel Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
PCG / PG&E Corporation
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CODI / Compass Diversified
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ET / Energy Transfer LP - Limited Partnership
AVNS / Avanos Medical, Inc.
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
EBAY / eBay Inc.
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
INDA / iShares Trust - iShares MSCI India ETF
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
BTZ / BlackRock Credit Allocation Income Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVK / Advent Convertible and Income Fund
CENT / Central Garden & Pet Company
LOW / Lowe's Companies, Inc.
SEB / Seaboard Corporation
KMI / Kinder Morgan, Inc.
PEBO / Peoples Bancorp Inc.
STZ / Constellation Brands, Inc.
PB / Prosperity Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
BMY / Bristol-Myers Squibb Company
MRCC / Monroe Capital Corporation
CNA / CNA Financial Corporation
ONB / Old National Bancorp
ASIX / AdvanSix Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OESX / Orion Energy Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
WELL / Welltower Inc.
MA / Mastercard Incorporated
EPR / EPR Properties
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
EML / The Eastern Company
RTX / RTX Corporation
PPG / PPG Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ES / Eversource Energy
USB / U.S. Bancorp
JOUT / Johnson Outdoors Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MPW / Medical Properties Trust, Inc.
HTGC / Hercules Capital, Inc.
WHG / Westwood Holdings Group, Inc.
BLBD / Blue Bird Corporation
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CL / Colgate-Palmolive Company
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
PAYX / Paychex, Inc.
AAL / American Airlines Group Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
TA / TravelCenters of America Inc
GPRO / GoPro, Inc.
FR / First Industrial Realty Trust, Inc.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
GHM / Graham Corporation
018490100 / Allergan plc
BPR / Brookfield Property REIT Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RRD / R.R. Donnelley & Sons Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PNRA / Panera Bread Co.
NRG / NRG Energy, Inc.
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
CVCY / Central Valley Community Bancorp
ZNGA / Zynga Inc - Class A
NSC / Norfolk Southern Corporation
DDD / 3D Systems Corporation
US1025651084 / Bowl America, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
PCN / PIMCO Corporate & Income Strategy Fund
19625X102 / Colony Starwood Homes
MFC / Manulife Financial Corporation
HII / Huntington Ingalls Industries, Inc.
GOGO / Gogo Inc.
CYS / CYS Investments, Inc.
SCCO / Southern Copper Corporation
PMD / Psychemedics Corporation
/ Weight Watchers International, Inc.
87270T106 / Tribune Publishing Co
TWX / Warner Media LLC
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.
MUX / McEwen Inc.
TIS / Orchids Paper Products Company
US2782651036 / Eaton Vance Corp.
CLR / Continental Resources Inc (OKLA)
CCI / Crown Castle Inc.
BX / Blackstone Inc.
MGRC / McGrath RentCorp
PEAK / Healthpeak Properties, Inc.
TGNA / TEGNA Inc.
AWP / abrdn Global Premier Properties Fund
DBC / Invesco DB Commodity Index Tracking Fund
TRN / Trinity Industries, Inc.
BKT / BlackRock Income Trust, Inc.
AVY / Avery Dennison Corporation
THS / TreeHouse Foods, Inc.
CHKE / Cherokee, Inc.
XWEL / XWELL, Inc.
SNR / New Senior Investment Group Inc
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
FBP / First BanCorp.
O / Realty Income Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
BOH / Bank of Hawaii Corporation
PBI / Pitney Bowes Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DENN / Denny's Corporation
SNI / Scripps Networks Interactive, Inc.
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
FIS / Fidelity National Information Services, Inc.
CLNE / Clean Energy Fuels Corp.
/ Diamond Offshore Drilling Inc
TENX / Tenax Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
MGEE / MGE Energy, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TWTR / Twitter Inc
WEN / The Wendy's Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
DLX / Deluxe Corporation
DELL / Dell Technologies Inc.
SPWR / Complete Solaria, Inc.
LL / LL Flooring Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
LPNT / LifePoint Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBOE / Cboe Global Markets, Inc.
HE / Hawaiian Electric Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
PAG / Penske Automotive Group, Inc.
VGR / Vector Group Ltd.
C.WSA / Citigroup, Inc.
GWRS / Global Water Resources, Inc.
CUBE / CubeSmart
INTC / Intel Corporation
GLW / Corning Incorporated
PETS / PetMed Express, Inc.
WSM / Williams-Sonoma, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SLB / Schlumberger Limited
CVE / Cenovus Energy Inc.
CDW / CDW Corporation
SKX / Skechers U.S.A., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUPBQ / Tupperware Brands Corporation
FSLR / First Solar, Inc.
LYTS / LSI Industries Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
PAAS / Pan American Silver Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
VYX / NCR Voyix Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
LZB / La-Z-Boy Incorporated
SCU / Sculptor Capital Management Inc - Class A
GDDY / GoDaddy Inc.
OTTR / Otter Tail Corporation
GAIN / Gladstone Investment Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PDI / PIMCO Dynamic Income Fund
AVAV / AeroVironment, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
X / United States Steel Corporation
SLP / Simulations Plus, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESCA / Escalade, Incorporated
EVI / EVI Industries, Inc.
ADS / Bread Financial Holdings Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OGE / OGE Energy Corp.
OMN / Omnova Solutions, Inc.
BYM / BlackRock Municipal Income Quality Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JAX / J. Alexanders Holdings Inc
SWC / Stillwater Mining Company
/ XL Group Ltd.
ESIO / Electro Scientific Industries, Inc.
WGL / WGL Holdings, Inc.
FOX / Fox Corporation
LKSD / LSC Communications, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBA / ClearBridge American Energy MLP Fund Inc.
MBFI / MB Financial, Inc.
HNP / Huaneng Power International Inc. - ADR
HFWA / Heritage Financial Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GXP / Great Plains Energy, Inc.
247850100 / Deltic Timber Corp.
EEI / Ecology and Environment, Inc.
SCX / The L.S. Starrett Company
PXLW / Pixelworks, Inc.
PNNT / PennantPark Investment Corporation
XPCMX / PCM Fund, Inc.
CPN / Calpine Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
JNS / Janus Capital Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
THST / Truett-Hurst, Inc.
VIAB / Viacom, Inc.
PCO / Pendrell Corporation
HTM / U.S. Geothermal Inc.
WFM / Whole Foods Market, Inc.
TRK / Speedway Motorsports, Inc.
CVO / Cenveo, Inc.
UMBF / UMB Financial Corporation
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US0549371070 / BB&T Corp.
ENSV / Enservco Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RNST / Renasant Corporation
AOD / Abrdn Total Dynamic Dividend Fund
BEAV / B/E Aerospace, Inc.
STLD / Steel Dynamics, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BMS / Bemis Co., Inc.
APU / AmeriGas Partners, L.P.
/ Array BioPharma, Inc.
CTWS / Connecticut Water Service, Inc.
AWF / AllianceBernstein Global High Income Fund
MUR / Murphy Oil Corporation
US63934E1082 / Navistar International Corp
CEL / Cellcom Israel Ltd.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
PESX / Pioneer Energy Services Corp.
NWSA / News Corporation
OAK / Oaktree Capital Group, LLC
SU / Suncor Energy Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NSL / Nuveen Senior Income Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
EEP / Enbridge Energy Partners, L.P.
US92553P1021 / Viacom, Inc.
EDE / Empire District Electric Company (The)
FTD / FTD Companies, Inc.
PERY / Ellis Perry International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RRGB / Red Robin Gourmet Burgers, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LSBG / Lake Sunapee Bank Group
NEFF / Neff Corp.
NCV / Virtus Convertible & Income Fund
SODA / SodaStream International Ltd.
NMIH / NMI Holdings, Inc.
SPNRF / Sparton Resources Inc.
BBBY / Bed Bath & Beyond, Inc.
SFL / SFL Corporation Ltd.
MDP / Meredith Holdings Corp
PETX / Aratana Therapeutics, Inc.
CLC / CLARCOR Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
WAIR / Wesco Aircraft Holdings Inc.
CVRR / CVR Refining LP
CLDT / Chatham Lodging Trust
JAZZ / Jazz Pharmaceuticals plc
YORW / The York Water Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CTXS / Citrix Systems, Inc.
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BGS / B&G Foods, Inc.
/ Wyndham Destinations, Inc.
VIRX / Viracta Therapeutics, Inc.
PCTI / PCTEL, Inc.
INN / Summit Hotel Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BMRA / Biomerica, Inc.
PRGO / Perrigo Company plc
FCH / FelCor Lodging Trust, Inc.
MNKKQ / Mallinckrodt Plc
SLM / SLM Corporation
KSU / Kansas City Southern
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
PSMT / PriceSmart, Inc.
MED / Medifast, Inc.
MNR / Mach Natural Resources LP
TPR / Tapestry, Inc.
DRE / Duke Realty Corporation - Preferred Security
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FUN / Six Flags Entertainment Corporation
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
CTT / CatchMark Timber Trust Inc - Class A
NNVC / NanoViricides, Inc.
DS / Drive Shack Inc
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
CBF / Capital Bank Financial Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
IDXX / IDEXX Laboratories, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NIHD / NII Holdings, Inc.
DTRM / Determine, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GCI / Gannett Co., Inc.
MCR / MFS Charter Income Trust
PACW / Pacwest Bancorp
DB / Deutsche Bank Aktiengesellschaft
LPG / Dorian LPG Ltd.
PKO / Pimco Income Opportunity Fund
GNTX / Gentex Corporation
EQC / Equity Commonwealth
CELG / Celgene Corp.
JPS / Nuveen Preferred & Income Securities Fund
JBLU / JetBlue Airways Corporation
ECA / EnCana Corp.
HFC / HollyFrontier Corp
M / Macy's, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
XEC / Cimarex Energy Co.
SSYS / Stratasys Ltd.
TPH / Tri Pointe Homes, Inc.
GF / The New Germany Fund, Inc.
VIVO / Meridian Bioscience Inc.
NNBR / NN, Inc.
VER / VEREIT Inc
XLNX / Xilinx, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OPK / OPKO Health, Inc.
WEA / Western Asset Premier Bond Fund
TEN / Tsakos Energy Navigation Limited
HXL / Hexcel Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RDS.B / Shell Plc - ADR
EQC.PRD / Equity Commonwealth - Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
LEA / Lear Corporation
REED / Reed's, Inc.
CBS.A / CBS Corp.
ARNC / Arconic Corporation
PTY / Partway Group Plc
REGI / Renewable Energy Group Inc
TEX / Terex Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASGN / ASGN Incorporated
US1182301010 / Buckeye Partners, L.P.
83416T100 / SolarCity Corp
UAN / CVR Partners, LP - Limited Partnership
PSEC / Prospect Capital Corporation
14161H108 / Cardtronics PLC
EVG / Eaton Vance Short Duration Diversified Income Fund
TLFA / Tandy Leather Factory Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US74733V1008 / QEP Resources, Inc.
WCN / Waste Connections, Inc.
EGAS / Gas Natural Inc.
IOO / iShares Trust - iShares Global 100 ETF
JAKK / JAKKS Pacific, Inc.
LDR / Landauer, Inc.
PPSI / Pioneer Power Solutions, Inc.
JMBA / Jamba, Inc.
ARII / American Railcar Industries, Inc.
ABR / Arbor Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92346NAB55 / VeriFone Systems, Inc
CRR / Carbo Ceramics Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ISBC / Investors Bancorp Inc
US44244K1097 / Houston Wire & Cable Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROM / ProShares Trust - ProShares Ultra Technology
MPAA / Motorcar Parts of America, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US8119041015 / Seacor Holdings, Inc.
RAI / Reynolds American, Inc.
OFC / Corporate Office Properties Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
JGH / Nuveen Global High Income Fund
KS / KapStone Paper & Packaging Corp.
BID / Sotheby's
HQL / Abrdn Life Sciences Investors
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NAT / Nordic American Tankers Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TLN / Talen Energy Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LAQ / Aberdeen Latin America Equity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Stage Stores Inc
NSAM / NorthStar Asset Management Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
385002100 / Gramercy Property Trust Inc.
VA / Virgin America Inc.
QQQ / Invesco QQQ Trust, Series 1
WNC / Wabash National Corporation
MIND / MIND Technology, Inc.
SKUL / Skullcandy, Inc.
WGA / AG&E Holdings, Inc.
GST / Gastar Exploration Inc.
IPE / SPDR Barclays TIPS ETF
COWN / Cowen Inc - Class A
MARA / MARA Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
RAVE / Rave Restaurant Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
DOW / Dow Inc.
ESI / Element Solutions Inc
PVH / PVH Corp.
/ Hermitage Offshore Services Ltd
US98212B1035 / WPX Energy, Inc.
CRC / California Resources Corporation
/ Hi-Crush Inc.
SABA / Saba Capital Income & Opportunities Fund II
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
PLOW / Douglas Dynamics, Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
RITM / Rithm Capital Corp.
EEA / The European Equity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MOV / Movado Group, Inc.
YELL / Yellow Corporation
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
RAD / Rite Aid Corp.
NZF / Nuveen Municipal Credit Income Fund
BAM / Brookfield Asset Management Ltd.
GRPN / Groupon, Inc.
NAVI / Navient Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WPRT / Westport Fuel Systems Inc.
HST / Host Hotels & Resorts, Inc.
ORI / Old Republic International Corporation
APA / APA Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RF / Regions Financial Corporation
AGR / Avangrid, Inc.
IPDN / Professional Diversity Network, Inc.
BLUE / bluebird bio, Inc.
IGT / International Game Technology PLC
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
PBPB / Potbelly Corporation
SPOK / Spok Holdings, Inc.
ALL / The Allstate Corporation
SP / SP Plus Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HCCI / Heritage-Crystal Clean Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AEE / Ameren Corporation
HPS / John Hancock Preferred Income Fund III
KEY / KeyCorp
SWZ / Total Return Securities, Inc.
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
FSP / Franklin Street Properties Corp.
UNP / Union Pacific Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
OI / O-I Glass, Inc.
CG / The Carlyle Group Inc.
COOP / Mr. Cooper Group Inc.
CRWS / Crown Crafts, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
ESEA / Euroseas Ltd.
CCL / Carnival Corporation & plc
NS / NuStar Energy L.P. - Limited Partnership
PRTS / CarParts.com, Inc.
EPM / Evolution Petroleum Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BGSF / BGSF, Inc.
SQ / Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NCMI / National CineMedia, Inc.
SYY / Sysco Corporation
UNM / Unum Group
URI / United Rentals, Inc.
FLXS / Flexsteel Industries, Inc.
SRCL / Stericycle, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNO / Vornado Realty Trust
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
AN / AutoNation, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SRE / Sempra
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
AVA / Avista Corporation
HOG / Harley-Davidson, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBRG / DigitalBridge Group, Inc.
LQDT / Liquidity Services, Inc.
ALOT / AstroNova, Inc.
BOOT / Boot Barn Holdings, Inc.
OGS / ONE Gas, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
CPB / The Campbell's Company
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
DE / Deere & Company
FAST / Fastenal Company
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
GCI / Gannett Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GROW / U.S. Global Investors, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFIN / Donnelley Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
BBW / Build-A-Bear Workshop, Inc.
LVS / Las Vegas Sands Corp.
RGCO / RGC Resources, Inc.
FLR / Fluor Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PYPL / PayPal Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FFA / First Trust Enhanced Equity Income Fund
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
LBTYK / Liberty Global Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
PBF / PBF Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGT / Royce Global Trust, Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
SRCE / 1st Source Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
JEF / Jefferies Financial Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
ENR / Energizer Holdings, Inc.
ODC / Oil-Dri Corporation of America
CSQ / Calamos Strategic Total Return Fund
CC / The Chemours Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RUSHA / Rush Enterprises, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
VVX / V2X, Inc.
FPI / Farmland Partners Inc.
BSRR / Sierra Bancorp
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
ABT / Abbott Laboratories
EQR / Equity Residential
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
DGT / SPDR Series Trust - SPDR Global Dow ETF
GDV / The Gabelli Dividend & Income Trust
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
TSI / TCW Strategic Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
DALN / DallasNews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ARCC / Ares Capital Corporation
PKOH / Park-Ohio Holdings Corp.
SR / Spire Inc.
QCOM / QUALCOMM Incorporated
NYT / The New York Times Company
OGCP / Empire State Realty OP, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
RMR / The RMR Group Inc.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
HSY / The Hershey Company
USLM / United States Lime & Minerals, Inc.
MORN / Morningstar, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
ANDE / The Andersons, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FLWS / 1-800-FLOWERS.COM, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TDC / Teradata Corporation
PSA / Public Storage
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CBT / Cabot Corporation
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
WT / WisdomTree, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TR / Tootsie Roll Industries, Inc.
DTE / DTE Energy Company
EOI / Eaton Vance Enhanced Equity Income Fund
ACN / Accenture plc
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PPL / PPL Corporation
RFIL / RF Industries, Ltd.
AON / Aon plc
MNRO / Monro, Inc.
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
HCSG / Healthcare Services Group, Inc.
HAL / Halliburton Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OPI / Office Properties Income Trust
IP / International Paper Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
AMN / AMN Healthcare Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.