Market Value499,129,000
Total Holdings647
File Date2014-11-04
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)
TGT / Target Corporation
SMED / Sharps Compliance Corp.
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
MSEX / Middlesex Water Company
TROLB / Tootsie Roll Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RCKY / Rocky Brands, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
SGC / Superior Group of Companies, Inc.
GATX / GATX Corporation
WHG / Westwood Holdings Group, Inc.
KEQU / Kewaunee Scientific Corporation
BPK / BlackRock Municipal 2018 Term Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WWE / World Wrestling Entertainment, Inc. - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
847560109 / Spectra Energy Corp.
NSPH / Nanosphere, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
DOVR / Dover Saddlery Inc
RWT / Redwood Trust, Inc.
EEI / Ecology and Environment, Inc.
KRFT /
MBFI / MB Financial, Inc.
ANRZQ / Alpha Natural Resources, Inc.
PBT / Permian Basin Royalty Trust
ABR / Arbor Realty Trust, Inc.
PL.PRE / Protective Life Corp.
SXL / Sunoco Logistics Partners L.P.
IMKTA / Ingles Markets, Incorporated
EHI / Western Asset Global High Income Fund Inc.
WAG /
STI / Solidion Technology, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UIL / UIL Holdings Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
AIRM / Air Methods Corp.
ELRC / Electro Rent Corp.
GXP / Great Plains Energy, Inc.
EGAS / Gas Natural Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABB / ABB Ltd. - ADR
RHT / Red Hat, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
GIMO / Gigamon Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARII / American Railcar Industries, Inc.
HSH /
CHK / Chesapeake Energy Corporation
URI / United Rentals, Inc.
872307903 / TCF Financial Corporation
NBIS / Nebius Group N.V.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
HCCI / Heritage-Crystal Clean Inc
ADES / Advanced Emissions Solutions, Inc.
PETS / PetMed Express, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTR / Frontier Communications Corp.
NNVC / NanoViricides, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US2782651036 / Eaton Vance Corp.
POT / Potash Corp. of Saskatchewan, Inc.
887228104 / Time Inc.
NES / Nuverra Environmental Solutions Inc
PRGO / Perrigo Company plc
GHM / Graham Corporation
US01167P1012 / Alaska Communications Systems Group Inc
GBDC / Golub Capital BDC, Inc.
US1025651084 / Bowl America, Inc.
AET / Aetna, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
RTN / Raytheon Co.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
DALN / DallasNews Corporation
HSY / The Hershey Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ALL / The Allstate Corporation
OESX / Orion Energy Systems, Inc.
NTAP / NetApp, Inc.
PBPB / Potbelly Corporation
BBSI / Barrett Business Services, Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PMD / Psychemedics Corporation
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
GOOGL / Alphabet Inc.
SRPT / Sarepta Therapeutics, Inc.
PPL / PPL Corporation
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
SP / SP Plus Corporation
HPS / John Hancock Preferred Income Fund III
LNT / Alliant Energy Corporation
CBOE / Cboe Global Markets, Inc.
PLOW / Douglas Dynamics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
LEE / Lee Enterprises, Incorporated
NEE / NextEra Energy, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIS / Orchids Paper Products Company
AWK / American Water Works Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GCI / Gannett Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
CLR / Continental Resources Inc (OKLA)
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
USLM / United States Lime & Minerals, Inc.
GAB / The Gabelli Equity Trust Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CME / CME Group Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
BELFB / Bel Fuse Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GENC / Gencor Industries, Inc.
GLD / SPDR Gold Shares
US98212B1035 / WPX Energy, Inc.
LQDT / Liquidity Services, Inc.
PH / Parker-Hannifin Corporation
19041P105 / CBS Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
LZB / La-Z-Boy Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
ETR / Entergy Corporation
RF / Regions Financial Corporation
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
KOSS / Koss Corporation
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
AAL / American Airlines Group Inc.
CLVS / Clovis Oncology Inc
SCU / Sculptor Capital Management Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
L / Loews Corporation
WCN / Waste Connections, Inc.
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
SJM / The J. M. Smucker Company
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AEE / Ameren Corporation
GE / General Electric Company
CHKE / Cherokee, Inc.
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
YORW / The York Water Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VAC / Marriott Vacations Worldwide Corporation
BAM / Brookfield Asset Management Ltd.
ALOT / AstroNova, Inc.
/ Diamond Offshore Drilling Inc
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
RVT / Royce Small-Cap Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPOK / Spok Holdings, Inc.
ARTNA / Artesian Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UTL / Unitil Corporation
HPQ / HP Inc.
KEX / Kirby Corporation
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DENN / Denny's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
AMZN / Amazon.com, Inc.
ALNT / Allient Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
RDS.B / Shell Plc - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
SPWR / SunPower Inc.
MO / Altria Group, Inc.
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
POST / Post Holdings, Inc.
PCG / PG&E Corporation
SLB / SLB N.V.
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
AVK / Advent Convertible and Income Fund
VGR / Vector Group Ltd.
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
LE / Lands' End, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
ARC / ARC Document Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NUE / Nucor Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SIRI / Sirius XM Holdings Inc.
JOUT / Johnson Outdoors Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRO / Marathon Oil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAG / Conagra Brands, Inc.
SLP / Simulations Plus, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BOH / Bank of Hawaii Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
BA / The Boeing Company
BX / Blackstone Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
OTTR / Otter Tail Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DNP / DNP Select Income Fund Inc.
FFA / First Trust Enhanced Equity Income Fund
GAIN / Gladstone Investment Corporation
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
CODI / Compass Diversified
NYT / The New York Times Company
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
RGCO / RGC Resources, Inc.
PWR / Quanta Services, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVA / Avista Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVE / iShares Trust - iShares S&P 500 Value ETF
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
MRCC / Monroe Capital Corporation
SWZ / Total Return Securities, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
MAT / Mattel, Inc.
RAIL / FreightCar America, Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
CRWS / Crown Crafts, Inc.
MLR / Miller Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CNI / Canadian National Railway Company
EIX / Edison International
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BMO / Bank of Montreal
HRB / H&R Block, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WEN / The Wendy's Company
GWW / W.W. Grainger, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AON / Aon plc
ACN / Accenture plc
EPC / Edgewell Personal Care Company
MS / Morgan Stanley
ORCL / Oracle Corporation
PFE / Pfizer Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HQH / Abrdn Healthcare Investors
LPNT / LifePoint Health, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WHR / Whirlpool Corporation
DHR / Danaher Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
FBP / First BanCorp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CENT / Central Garden & Pet Company
MNRO / Monro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
FLXS / Flexsteel Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RFIL / RF Industries, Ltd.
RTX / RTX Corporation
MA / Mastercard Incorporated
HCSG / Healthcare Services Group, Inc.
LYTS / LSI Industries Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
OPI / Office Properties Income Trust
FIZZ / National Beverage Corp.
GOGO / Gogo Inc.
IGT / International Game Technology PLC
EVI / EVI Industries, Inc.
US88829M1053 / Titan Energy LLC
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
PXLW / Pixelworks, Inc.
DWA / DreamWorks Animation SKG , Inc.
CONVERSANT INC COM / Stock (21249J105)
SCX / The L.S. Starrett Company
KKD / Krispy Kreme Doughnuts, Inc.
JNS / Janus Capital Group, Inc.
PNRA / Panera Bread Co.
NRF / NorthStar Realty Finance Corp.
ESIO / Electro Scientific Industries, Inc.
TWC / Spectrum Management Holding Company LLC
TRK / Speedway Motorsports, Inc.
HTR / Brookfield Total Return Fund Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FTD / FTD Companies, Inc.
NEW GENERATION BIOFUELS HLDGS INC / Stock (40421A104)
KCLI / Kansas City Life Insurance Company
PSEC / Prospect Capital Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
QKLS / QKL Stores Inc.
US69329Y1047 / PDL BioPharma, Inc.
FRP / Fairpoint Communications, Inc.
MCP /
AIR / AAR Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISBC / Investors Bancorp Inc
BID / Sotheby's
LAQ / Aberdeen Latin America Equity Fund, Inc.
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
247850100 / Deltic Timber Corp.
EXAM / ExamWorks Group, Inc.
VNR / Vanguard Natural Resources, LLC
NEW HAMPSHIRE THRIFT BANCSHS COM / Stock (644722100)
ACAD / ACADIA Pharmaceuticals Inc.
WGL / WGL Holdings, Inc.
KMP /
OXSQ / Oxford Square Capital Corp.
920355104 / Valspar Corp.
608753AF6 / Molycorp, Inc. Bond
MUSA / Murphy USA Inc.
MDP / Meredith Holdings Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GNAT / WisdomTree Global Natural Resources Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
G0083B108 / Actavis
CNW / Con-way Inc.
PCO / Pendrell Corporation
UMBF / UMB Financial Corporation
ALU / Alcatel Lucent
US44244K1097 / Houston Wire & Cable Company
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
CELG / Celgene Corp.
FCH / FelCor Lodging Trust, Inc.
M / Macy's, Inc.
XEC / Cimarex Energy Co.
MNKKQ / Mallinckrodt Plc
PERY / Ellis Perry International, Inc.
KSU / Kansas City Southern
MNR / Mach Natural Resources LP
MED / Medifast, Inc.
GPS / The Gap, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCR / MFS Charter Income Trust
CYS / CYS Investments, Inc.
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MOH / Molina Healthcare, Inc.
REED / Reed's, Inc.
NOV / NOV Inc.
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
GTAT / GT Advanced Technologies Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SSYS / Stratasys Ltd.
STAR / iStar Inc
HXL / Hexcel Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
LEA / Lear Corporation
UUU / Universal Safety Products, Inc
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
WG / Willbros Group, Inc.
SENEA / Seneca Foods Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US71361F1003 / Perceptron, Inc.
ATW / Atwood Oceanics, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RNDY / Roundy's, Inc.
UNTD / United Online, Inc.
DNOW / DNOW Inc.
ADT / ADT Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DRYS / DryShips, Inc.
COWN / Cowen Inc - Class A
OMN / Omnova Solutions, Inc.
CLUBQ / Town Sports International Holdings Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US7777801074 / Rosetta Stone, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LNDC / Landec Corp.
LDR / Landauer, Inc.
DEST / Destination Maternity Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BEAV / B/E Aerospace, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVRR / CVR Refining LP
FMY / First Trust Mortgage Income Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
PPSI / Pioneer Power Solutions, Inc.
UAN / CVR Partners, LP - Limited Partnership
SPNRF / Sparton Resources Inc.
TEG / Integrys Energy Group, Inc.
NSEC / National Security Group, Inc.
FRS / Frischs Restaurants Inc
BAGL / Einstein Noah Restaurant Group Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BPT / BP Prudhoe Bay Royalty Trust
JMBA / Jamba, Inc.
RAI / Reynolds American, Inc.
OKS / ONEOK Partners, L.P.
AVI / AVIV REIT Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WLL / Whiting Petroleum Corp (New)
82735Q102 / Silver Bay Realty Trust Corp.
SKUL / Skullcandy, Inc.
CIM / Chimera Investment Corporation
SODA / SodaStream International Ltd.
RGP / Resources Connection, Inc.
THST / Truett-Hurst, Inc.
HRTH / Harte-Hanks, Inc.
441060100 / Hospira
ENSV / Enservco Corporation
BBEP / Breitburn Energy Partners LP
TPC / Tutor Perini Corporation
AGNU / AG&E Hldgs Inc
TRNO / Terreno Realty Corporation
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
BWINA / Baldwin & Lyons, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CCG / Cheche Group Inc.
EPB /
DFZ / Barry R G Corp
KMT / Kennametal Inc.
GAS / AGL Resources Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ALTV / Alteva (D/B/A)
ITB / iShares Trust - iShares U.S. Home Construction ETF
NGLS / Targa Resources Partners LP
NCV / Virtus Convertible & Income Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DZSI / DZS Inc.
COV /
US0549371070 / BB&T Corp.
APU / AmeriGas Partners, L.P.
NQI / Nuveen Quality Municipal Fund, Inc.
EXK / Endeavour Silver Corp.
LF / Leapfrog Enterprises Inc
BPR / Brookfield Property REIT Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GST / Gastar Exploration Inc.
DBD / Diebold Nixdorf, Incorporated
H & Q LIFE SCIENCES INVS SH / CEF (404053100)
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
NAT / Nordic American Tankers Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
018490100 / Allergan plc
EQC / Equity Commonwealth
AEP / American Electric Power Company, Inc.
SABA / Saba Capital Income & Opportunities Fund II
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
SHYF / The Shyft Group, Inc.
EML / The Eastern Company
LUMO / Lumos Pharma, Inc.
EEA / The European Equity Fund, Inc.
ACU / Acme United Corporation
APA / APA Corporation
TSI / TCW Strategic Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
MEI / Methode Electronics, Inc.
ITT / ITT Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IPDN / Professional Diversity Network, Inc.
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
DDD / 3D Systems Corporation
VNDA / Vanda Pharmaceuticals Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IP / International Paper Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KEY / KeyCorp
MGEE / MGE Energy, Inc.
RGT / Royce Global Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWTR / Twitter Inc
ESCA / Escalade, Incorporated
TENX / Tenax Therapeutics, Inc.
CYCC / Bio Green Med Solution, Inc.
IFN / Aberdeen India Fund, Inc.
MTRN / Materion Corporation
WM / Waste Management, Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
GD / General Dynamics Corporation
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
HTGC / Hercules Capital, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VYX / NCR Voyix Corporation
LUV / Southwest Airlines Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNSL / Consolidated Communications Holdings, Inc.
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
EQR / Equity Residential
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NRG / NRG Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF