Market Value497,998,000
Total Holdings684
File Date2014-08-18
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADES / Advanced Emissions Solutions, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ORCL / Oracle Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
ANRZQ / Alpha Natural Resources, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ALTV / Alteva (D/B/A)
ARII / American Railcar Industries, Inc.
BX / Blackstone Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
PNR / Pentair plc
ABR / Arbor Realty Trust, Inc.
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
ATW / Atwood Oceanics, Inc.
AVI / AVIV REIT Inc.
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
BWINA / Baldwin & Lyons, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DFZ / Barry R G Corp
VZ / Verizon Communications Inc.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
HBI / Hanesbrands Inc.
BPK / BlackRock Municipal 2018 Term Trust
BWP / Boardwalk Pipeline Partners L.P
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
US1025651084 / Bowl America, Inc.
BBEP / Breitburn Energy Partners LP
OESX / Orion Energy Systems, Inc.
BAM / Brookfield Asset Management Ltd.
HTR / Brookfield Total Return Fund Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
META / Meta Platforms, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CCG / Cheche Group Inc.
CELG / Celgene Corp.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
BPR / Brookfield Property REIT Inc.
CLVS / Clovis Oncology Inc
LUMN / Lumen Technologies, Inc.
EQC / Equity Commonwealth
CNW / Con-way Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / Stock (21249J105)
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
COWN / Cowen Inc - Class A
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DE / Deere & Company
RCKY / Rocky Brands, Inc.
CYCC / Bio Green Med Solution, Inc.
IMAX / IMAX Corporation
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
247850100 / Deltic Timber Corp.
DEST / Destination Maternity Corp.
USLM / United States Lime & Minerals, Inc.
DBD / Diebold Nixdorf, Incorporated
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
DOVR / Dover Saddlery Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
GOOGL / Alphabet Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
HSY / The Hershey Company
AXP / American Express Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRK.A / Berkshire Hathaway Inc.
US2782651036 / Eaton Vance Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
LNT / Alliant Energy Corporation
EEI / Ecology and Environment, Inc.
EXK / Endeavour Silver Corp.
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
BAGL / Einstein Noah Restaurant Group Inc
SPGI / S&P Global Inc.
EPB /
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PERY / Ellis Perry International, Inc.
PM / Philip Morris International Inc.
EDE / Empire District Electric Company (The)
NEE / NextEra Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENSV / Enservco Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EVI / EVI Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEA / The European Equity Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
EXAM / ExamWorks Group, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
ESRX / Express Scripts Holding Co.
ARC / ARC Document Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARTNA / Artesian Resources Corporation
ZTS / Zoetis Inc.
FTD / FTD Companies, Inc.
FRP / Fairpoint Communications, Inc.
FAST / Fastenal Company
FCH / FelCor Lodging Trust, Inc.
PWR / Quanta Services, Inc.
HPS / John Hancock Preferred Income Fund III
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
FMY / First Trust Mortgage Income Fund
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NBIS / Nebius Group N.V.
ACN / Accenture plc
RTX / RTX Corporation
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GTAT / GT Advanced Technologies Inc
GAB / The Gabelli Equity Trust Inc.
GPS / The Gap, Inc.
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
GIMO / Gigamon Inc.
GOGO / Gogo Inc.
GBDC / Golub Capital BDC, Inc.
GHM / Graham Corporation
DENN / Denny's Corporation
LVS / Las Vegas Sands Corp.
GXP / Great Plains Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
H & Q LIFE SCIENCES INVS SH / CEF (404053100)
PEAK / Healthpeak Properties, Inc.
NEW GENERATION BIOFUELS HLDGS INC / Stock (40421A104)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HRTH / Harte-Hanks, Inc.
HCCI / Heritage-Crystal Clean Inc
HXL / Hexcel Corporation
HSH /
HFC / HollyFrontier Corp
V / Visa Inc.
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
STAR / iStar Inc
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
BA / The Boeing Company
GD / General Dynamics Corporation
IMKTA / Ingles Markets, Incorporated
MMM / 3M Company
TEG / Integrys Energy Group, Inc.
LZB / La-Z-Boy Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
EPC / Edgewell Personal Care Company
PSX / Phillips 66
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ISBC / Investors Bancorp Inc
BK / The Bank of New York Mellon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
L / Loews Corporation
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVX / Chevron Corporation
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
IOO / iShares Trust - iShares Global 100 ETF
PRU / Prudential Financial, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FBP / First BanCorp.
GWW / W.W. Grainger, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SJM / The J. M. Smucker Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SPWR / SunPower Inc.
CAG / Conagra Brands, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
AVY / Avery Dennison Corporation
DALN / DallasNews Corporation
RVT / Royce Small-Cap Trust, Inc.
VGR / Vector Group Ltd.
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
VFC / V.F. Corporation
PETS / PetMed Express, Inc.
DFS / Discover Financial Services
RMT / Royce Micro-Cap Trust, Inc.
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KMT / Kennametal Inc.
KEQU / Kewaunee Scientific Corporation
KEY / KeyCorp
KMP /
KOSS / Koss Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
LNDC / Landec Corp.
LDR / Landauer, Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VAC / Marriott Vacations Worldwide Corporation
GCI / Gannett Co., Inc.
UTL / Unitil Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
MBFI / MB Financial, Inc.
MCR / MFS Charter Income Trust
MGEE / MGE Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITW / Illinois Tool Works Inc.
MTRN / Materion Corporation
TSI / TCW Strategic Income Fund, Inc.
NYT / The New York Times Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FFA / First Trust Enhanced Equity Income Fund
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
GDV / The Gabelli Dividend & Income Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EBAY / eBay Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLP / Simulations Plus, Inc.
MSEX / Middlesex Water Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
RAIL / FreightCar America, Inc.
MSI / Motorola Solutions, Inc.
MRCC / Monroe Capital Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
ACU / Acme United Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JOUT / Johnson Outdoors Inc.
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
GAIN / Gladstone Investment Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
WHG / Westwood Holdings Group, Inc.
GLD / SPDR Gold Shares
HRB / H&R Block, Inc.
CPB / The Campbell's Company
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BBSI / Barrett Business Services, Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
SNA / Snap-on Incorporated
HQH / Abrdn Healthcare Investors
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFIL / RF Industries, Ltd.
AON / Aon plc
MED / Medifast, Inc.
MDP / Meredith Holdings Corp
SHYF / The Shyft Group, Inc.
TROLB / Tootsie Roll Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
LE / Lands' End, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EML / The Eastern Company
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
MCP /
608753AF6 / Molycorp, Inc. Bond
GENC / Gencor Industries, Inc.
AMZN / Amazon.com, Inc.
MNR / Mach Natural Resources LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
61166W101 / Monsanto Co.
MUSA / Murphy USA Inc.
NNVC / NanoViricides, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NSEC / National Security Group, Inc.
NEW HAMPSHIRE THRIFTBANCSHARES INC COM / Stock (644722100)
LUMO / Lumos Pharma, Inc.
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NES / Nuverra Environmental Solutions Inc
OMN / Omnova Solutions, Inc.
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
OTTR / Otter Tail Corporation
TENX / Tenax Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PVH / PVH Corp.
PNRA / Panera Bread Co.
PCO / Pendrell Corporation
CENT / Central Garden & Pet Company
US71361F1003 / Perceptron, Inc.
PBT / Permian Basin Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPSI / Pioneer Power Solutions, Inc.
PBI / Pitney Bowes Inc.
PXLW / Pixelworks, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSMT / PriceSmart, Inc.
IPDN / Professional Diversity Network, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PL.PRE / Protective Life Corp.
PMD / Psychemedics Corporation
QKLS / QKL Stores Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
REED / Reed's, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGT / Royce Global Trust, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SP / SP Plus Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SRPT / Sarepta Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SENEA / Seneca Foods Corporation
SMED / Sharps Compliance Corp.
82735Q102 / Silver Bay Realty Trust Corp.
SKUL / Skullcandy, Inc.
SCCO / Southern Copper Corporation
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SCX / The L.S. Starrett Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SGC / Superior Group of Companies, Inc.
872307903 / TCF Financial Corporation
OXSQ / Oxford Square Capital Corp.
IFN / Aberdeen India Fund, Inc.
NGLS / Targa Resources Partners LP
SABA / Saba Capital Income & Opportunities Fund II
TRNO / Terreno Realty Corporation
DDD / 3D Systems Corporation
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CLUBQ / Town Sports International Holdings Inc
HTGC / Hercules Capital, Inc.
THST / Truett-Hurst, Inc.
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
904784709 / Unilever N.V.
UNTD / United Online, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UUU / Universal Safety Products, Inc
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
/ Diamond Offshore Drilling Inc
WGL / WGL Holdings, Inc.
INTC / Intel Corporation
WAG /
ESCA / Escalade, Incorporated
AGNU / AG&E Hldgs Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GNAT / WisdomTree Global Natural Resources Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
YORW / The York Water Company
DZSI / DZS Inc.
G0083B108 / Actavis
COV /
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
PRGO / Perrigo Company plc
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
CNSL / Consolidated Communications Holdings, Inc.
VYX / NCR Voyix Corporation
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
AMT / American Tower Corporation
POST / Post Holdings, Inc.
SLB / SLB N.V.
CCI / Crown Castle Inc.
SRE / Sempra
EQR / Equity Residential
AIG / American International Group, Inc.
SYK / Stryker Corporation
KR / The Kroger Co.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
BID / Sotheby's
OPI / Office Properties Income Trust
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQDT / Liquidity Services, Inc.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EIX / Edison International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEN / The Wendy's Company
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITT / ITT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGCO / RGC Resources, Inc.
CODI / Compass Diversified
HYT / BlackRock Corporate High Yield Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KKR / KKR & Co. Inc.
WHR / Whirlpool Corporation
O / Realty Income Corporation
CVS / CVS Health Corporation
AVA / Avista Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BELFB / Bel Fuse Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
FIZZ / National Beverage Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLXS / Flexsteel Industries, Inc.
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KEX / Kirby Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SWZ / Total Return Securities, Inc.
ALOT / AstroNova, Inc.
ALG / Alamo Group Inc.
AEE / Ameren Corporation
BMO / Bank of Montreal
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBPB / Potbelly Corporation
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAL / American Airlines Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
J / Jacobs Solutions Inc.
LYTS / LSI Industries Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALNT / Allient Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
DNP / DNP Select Income Fund Inc.
GATX / GATX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
GPC / Genuine Parts Company
IYE / iShares Trust - iShares U.S. Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
C / Citigroup Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVK / Advent Convertible and Income Fund
DTE / DTE Energy Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLDD / Great Lakes Dredge & Dock Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRWS / Crown Crafts, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFE / Pfizer Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
HCSG / Healthcare Services Group, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF