Market Value543,383,000
Total Holdings830
File Date2015-07-30
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)
F / Ford Motor Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WTFC / Wintrust Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
VGR / Vector Group Ltd.
LGTY / Logility Supply Chain Solutions, Inc.
SMED / Sharps Compliance Corp.
GS / The Goldman Sachs Group, Inc.
TUPBQ / Tupperware Brands Corporation
CNSL / Consolidated Communications Holdings, Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RCKY / Rocky Brands, Inc.
ARC / ARC Document Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
IMGN / ImmunoGen, Inc.
VTOL / Bristow Group Inc.
AUB / Atlantic Union Bankshares Corporation
US88829M1053 / Titan Energy LLC
US7587501039 / Regal-Beloit Corp.
KS / KapStone Paper & Packaging Corp.
BXS / BancorpSouth Bank
JMBA / Jamba, Inc.
SRSC / Sears Canada Inc.
NEW HAMPSHIRE THRIFT BANCSHS COM / Stock (644722100)
HI / Hillenbrand, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DNOW / DNOW Inc.
MITL / Mitel Networks Corp
MCF / Contango Oil & Gas Company
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
NBG / National Bank of Greece SA
RXN / Rexnord Corp
FRP / Fairpoint Communications, Inc.
AEL / American Equity Investment Life Holding Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MUR / Murphy Oil Corporation
BANC / Banc of California, Inc.
TRK / Speedway Motorsports, Inc.
US63934E1082 / Navistar International Corp
UBNK / United Financial Bancorp, Inc.
RGP / Resources Connection, Inc.
PEB / Pebblebrook Hotel Trust
LDR / Landauer, Inc.
CIM / Chimera Investment Corporation
LTXB / LegacyTexas Financial Group Inc.
BPK / BlackRock Municipal 2018 Term Trust
CVRR / CVR Refining LP
HTLF / Heartland Financial USA, Inc.
PXLW / Pixelworks, Inc.
US0268741560 / American International Group, Inc. Warrants
BCEI / Bonanza Creek Energy Inc New
FMER / FirstMerit Corp.
PBT / Permian Basin Royalty Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
GEO / The GEO Group, Inc.
PBPB / Potbelly Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
STI / Solidion Technology, Inc.
K / Kellanova
RBA / RB Global, Inc.
CTWS / Connecticut Water Service, Inc.
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
MMS / Maximus, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
ELRC / Electro Rent Corp.
VA / Virgin America Inc.
CREE / Cree, Inc.
ARII / American Railcar Industries, Inc.
14161H108 / Cardtronics PLC
EVI / EVI Industries, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
US1182301010 / Buckeye Partners, L.P.
DIN / Dine Brands Global, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NES / Nuverra Environmental Solutions Inc
ORC / Orchid Island Capital, Inc.
ALE / ALLETE, Inc.
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
FBP / First BanCorp.
ORI / Old Republic International Corporation
CTXS / Citrix Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SHYF / The Shyft Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
TGT / Target Corporation
61166W101 / Monsanto Co.
GENC / Gencor Industries, Inc.
NNVC / NanoViricides, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
AL / Air Lease Corporation
PRGO / Perrigo Company plc
FCFS / FirstCash Holdings, Inc.
PRTS / CarParts.com, Inc.
LGF.A / Lions Gate Entertainment Corp.
MARA / MARA Holdings, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
CDW / CDW Corporation
018490100 / Allergan plc
JCP / J.C. Penney Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
PMD / Psychemedics Corporation
AEE / Ameren Corporation
HSY / The Hershey Company
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
GOOGL / Alphabet Inc.
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
MYE / Myers Industries, Inc.
OI / O-I Glass, Inc.
EQR / Equity Residential
SPY / State Street SPDR S&P 500 ETF Trust
TIS / Orchids Paper Products Company
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
AJG / Arthur J. Gallagher & Co.
CLR / Continental Resources Inc (OKLA)
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CB / Chubb Limited
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
87270T106 / Tribune Publishing Co
GWW / W.W. Grainger, Inc.
JEF / Jefferies Financial Group Inc.
OSIS / OSI Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
LQDT / Liquidity Services, Inc.
AVA / Avista Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SYK / Stryker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXE / Invesco CurrencyShares Euro Trust
HCCI / Heritage-Crystal Clean Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
ESRX / Express Scripts Holding Co.
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
AIG / American International Group, Inc.
OESX / Orion Energy Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
YORW / The York Water Company
US9487411038 / Weingarten Realty Investors
GHM / Graham Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
19041P105 / CBS Corp.
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
ADC / Agree Realty Corporation
CVCY / Central Valley Community Bancorp
GAB / The Gabelli Equity Trust Inc.
SLCA / U.S. Silica Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LULU / lululemon athletica inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
VAC / Marriott Vacations Worldwide Corporation
ALOT / AstroNova, Inc.
CRC / California Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
FWONA / Formula One Group
PNC / The PNC Financial Services Group, Inc.
LLL / JX Luxventure Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVNS / Avanos Medical, Inc.
MCHP / Microchip Technology Incorporated
SSYS / Stratasys Ltd.
SCU / Sculptor Capital Management Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLVS / Clovis Oncology Inc
CHKE / Cherokee, Inc.
MA / Mastercard Incorporated
/ Diamond Offshore Drilling Inc
WFT / Weatherford International plc
BOH / Bank of Hawaii Corporation
PKOH / Park-Ohio Holdings Corp.
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWE / NorthWestern Energy Group, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
DISCA / Discovery Inc - Class A
LL / LL Flooring Holdings, Inc.
SPWR / SunPower Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DALN / DallasNews Corporation
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LPNT / LifePoint Health, Inc.
DLR / Digital Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PETS / PetMed Express, Inc.
TROLB / Tootsie Roll Industries, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LTC / LTC Properties, Inc.
ALNT / Allient Inc.
KRG / Kite Realty Group Trust
TEL / TE Connectivity plc
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
CHK / Chesapeake Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GWR / Genesee & Wyoming, Inc.
UE / Urban Edge Properties
WGA / AG&E Holdings, Inc.
KALU / Kaiser Aluminum Corporation
58441K100 / Media General, Inc.
ADS / Bread Financial Holdings Inc
WNC / Wabash National Corporation
ZFC / ZAIS Financial Corp.
LBMH / Liberator Medical Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PFS / Provident Financial Services, Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VRTV / Veritiv Corp
VRNT / Verint Systems Inc.
KN / Knowles Corporation
LCI / Lannett Co., Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SRC / Spirit Realty Capital, Inc.
BRCM / Broadcom Corporation
KEQU / Kewaunee Scientific Corporation
WFM / Whole Foods Market, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BRX / Brixmor Property Group Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
704549AG9 / Peabody Energy Corporation Bond
HMHC / Houghton Mifflin Harcourt Co
NSEC / National Security Group, Inc.
NPO / Enpro Inc.
NEFF / Neff Corp.
DRYS / DryShips, Inc.
163893209 / Chemtura Corp.
FRS / Frischs Restaurants Inc
SRCI / SRC Energy Inc
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TEG / Integrys Energy Group, Inc.
BLMN / Bloomin' Brands, Inc.
98235T107 / Wright Medical Group N.V.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
KKD / Krispy Kreme Doughnuts, Inc.
SNDK / Sandisk Corporation
BBEP / Breitburn Energy Partners LP
385002100 / Gramercy Property Trust Inc.
EXAM / ExamWorks Group, Inc.
NRF / NorthStar Realty Finance Corp.
QKLS / QKL Stores Inc.
SSP / The E.W. Scripps Company
ENSV / Enservco Corporation
US7777801074 / Rosetta Stone, Inc.
BID / Sotheby's
IBKC / IBERIABANK Corp.
CRR / Carbo Ceramics Inc.
ESE / ESCO Technologies Inc.
THST / Truett-Hurst, Inc.
SJI / South Jersey Industries Inc.
EGP / EastGroup Properties, Inc.
AVP / Avon Products, Inc.
GTY / Getty Realty Corp.
RAI / Reynolds American, Inc.
BDBD / Boulder Brands, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SODA / SodaStream International Ltd.
EQC.PRD / Equity Commonwealth - Preferred Stock
HTM / U.S. Geothermal Inc.
FDML / Federal-Mogul Holdings Corp
NGLS / Targa Resources Partners LP
VSTO / Vista Outdoor Inc.
QRTEA / Qurate Retail Inc - Series A
KRFT /
ADT / ADT Inc.
ANRZQ / Alpha Natural Resources, Inc.
TRNO / Terreno Realty Corporation
SXT / Sensient Technologies Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
IOO / iShares Trust - iShares Global 100 ETF
SPNRF / Sparton Resources Inc.
FSTR / L.B. Foster Company
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ENVA / Enova International, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAIC / Science Applications International Corporation
608753AF6 / Molycorp, Inc. Bond
LF / Leapfrog Enterprises Inc
BMR / Beamr Imaging Ltd.
EGAS / Gas Natural Inc.
FCS / Fairchild Semiconductor International, Inc.
441060100 / Hospira
UAN / CVR Partners, LP - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US69329Y1047 / PDL BioPharma, Inc.
CFFN / Capitol Federal Financial, Inc.
SCX / The L.S. Starrett Company
FLO / Flowers Foods, Inc.
BXP / Boston Properties, Inc.
WGL / WGL Holdings, Inc.
LSBG / Lake Sunapee Bank Group
BWP / Boardwalk Pipeline Partners L.P
MDP / Meredith Holdings Corp
MIND / MIND Technology, Inc.
LUMO / Lumos Pharma, Inc.
HSC / Enviri Corp
MBFI / MB Financial, Inc.
DOVR / Dover Saddlery Inc
DFT / Dupont Fabros Technology, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APU / AmeriGas Partners, L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CCG / Cheche Group Inc.
LNDC / Landec Corp.
OKS / ONEOK Partners, L.P.
SKUL / Skullcandy, Inc.
DEST / Destination Maternity Corp.
PPSI / Pioneer Power Solutions, Inc.
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLFA / Tandy Leather Factory Inc
HCN / Welltower Inc.
XHR / Xenia Hotels & Resorts, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBD / Diebold Nixdorf, Incorporated
RDS.B / Shell Plc - ADR
IONS / Ionis Pharmaceuticals, Inc.
904784709 / Unilever N.V.
GLPI / Gaming and Leisure Properties, Inc.
BLE / BlackRock Municipal Income Trust II
NBR / Nabors Industries Ltd.
US2782651036 / Eaton Vance Corp.
PVH / PVH Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
FTR / Frontier Communications Corp.
POT / Potash Corp. of Saskatchewan, Inc.
GPRO / GoPro, Inc.
CELG / Celgene Corp.
887228104 / Time Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CNW / Con-way Inc.
US44244K1097 / Houston Wire & Cable Company
FAF / First American Financial Corporation
NAVG / Navigators Group, Inc. (The)
DLB / Dolby Laboratories, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
01449J105 / Alere Inc.
XEC / Cimarex Energy Co.
MNKKQ / Mallinckrodt Plc
PERY / Ellis Perry International, Inc.
SLM / SLM Corporation
US1025651084 / Bowl America, Inc.
KSU / Kansas City Southern
DDD / 3D Systems Corporation
GT / The Goodyear Tire & Rubber Company
PSMT / PriceSmart, Inc.
ZG / Zillow Group, Inc.
GPS / The Gap, Inc.
MED / Medifast, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXK / Endeavour Silver Corp.
REED / Reed's, Inc.
VIAB / Viacom, Inc.
ACC / American Campus Communities Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
CBF / Capital Bank Financial Corp.
CYS / CYS Investments, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
RWT / Redwood Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
MNR / Mach Natural Resources LP
HPS / John Hancock Preferred Income Fund III
CG / The Carlyle Group Inc.
UUU / Universal Safety Products, Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NUAN / Nuance Communications Inc
NOV / NOV Inc.
GOGO / Gogo Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RHT / Red Hat, Inc.
US98212B1035 / WPX Energy, Inc.
CYCC / Bio Green Med Solution, Inc.
PEAK / Healthpeak Properties, Inc.
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
AMCX / AMC Global Media Inc.
AIV / Apartment Investment and Management Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TPH / Tri Pointe Homes, Inc.
COWN / Cowen Inc - Class A
PBI / Pitney Bowes Inc.
TGNA / TEGNA Inc.
FCH / FelCor Lodging Trust, Inc.
VER / VEREIT Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
STAR / iStar Inc
TENX / Tenax Therapeutics, Inc.
HXL / Hexcel Corporation
CTT / CatchMark Timber Trust Inc - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCR / MFS Charter Income Trust
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
REGI / Renewable Energy Group Inc
JBT / JBT Marel Corporation
LEA / Lear Corporation
OLED / Universal Display Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PSEC / Prospect Capital Corporation
AVI / AVIV REIT Inc.
WLL / Whiting Petroleum Corp (New)
247850100 / Deltic Timber Corp.
MUSA / Murphy USA Inc.
NCV / Virtus Convertible & Income Fund
ALTV / Alteva (D/B/A)
920355104 / Valspar Corp.
AOD / Abrdn Total Dynamic Dividend Fund
FMY / First Trust Mortgage Income Fund
ISBC / Investors Bancorp Inc
FTD / FTD Companies, Inc.
OMN / Omnova Solutions, Inc.
GST / Gastar Exploration Inc.
AIRM / Air Methods Corp.
G0083B108 / Actavis
TWC / Spectrum Management Holding Company LLC
GXP / Great Plains Energy, Inc.
JNS / Janus Capital Group, Inc.
BMS / Bemis Co., Inc.
BEAV / B/E Aerospace, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UIL / UIL Holdings Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
EEI / Ecology and Environment, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
NQI / Nuveen Quality Municipal Fund, Inc.
GNAT / WisdomTree Global Natural Resources Fund
ABR / Arbor Realty Trust, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
KCLI / Kansas City Life Insurance Company
EDE / Empire District Electric Company (The)
UMBF / UMB Financial Corporation
PCO / Pendrell Corporation
TPC / Tutor Perini Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
GBDC / Golub Capital BDC, Inc.
GTAT / GT Advanced Technologies Inc
/ Hi-Crush Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
LBRDK / Liberty Broadband Corporation
SCI / Service Corporation International
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNN / NNN REIT, Inc.
NYT / The New York Times Company
ESCA / Escalade, Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WHG / Westwood Holdings Group, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
ACU / Acme United Corporation
UAA / Under Armour, Inc.
DAR / Darling Ingredients Inc.
HPQ / HP Inc.
FFA / First Trust Enhanced Equity Income Fund
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
SWX / Southwest Gas Holdings, Inc.
RGCO / RGC Resources, Inc.
TSI / TCW Strategic Income Fund, Inc.
HUM / Humana Inc.
WEN / The Wendy's Company
IRM / Iron Mountain Incorporated
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RHP / Ryman Hospitality Properties, Inc.
CAG / Conagra Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
ACN / Accenture plc
WEX / WEX Inc.
HAL / Halliburton Company
HRB / H&R Block, Inc.
BLBD / Blue Bird Corporation
KEX / Kirby Corporation
ELV / Elevance Health, Inc.
RGEN / Repligen Corporation
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
J / Jacobs Solutions Inc.
GATX / GATX Corporation
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
DENN / Denny's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USLM / United States Lime & Minerals, Inc.
FISV / Fiserv, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
HCSG / Healthcare Services Group, Inc.
CENT / Central Garden & Pet Company
ELS / Equity LifeStyle Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PNR / Pentair plc
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RFIL / RF Industries, Ltd.
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
ONB / Old National Bancorp
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GM / General Motors Company
VLO / Valero Energy Corporation
KR / The Kroger Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PEBO / Peoples Bancorp Inc.
CMA / Comerica Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EPM / Evolution Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
ENR / Energizer Holdings, Inc.
ANDE / The Andersons, Inc.
IMAX / IMAX Corporation
CODI / Compass Diversified
EEA / The European Equity Fund, Inc.
GILD / Gilead Sciences, Inc.
NAVI / Navient Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LNT / Alliant Energy Corporation
SWZ / Total Return Securities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHLD / Global X Funds - Global X Defense Tech ETF
ARTNA / Artesian Resources Corporation
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RF / Regions Financial Corporation
EPR / EPR Properties
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
JOUT / Johnson Outdoors Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
PAG / Penske Automotive Group, Inc.
SO / The Southern Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EIX / Edison International
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DG / Dollar General Corporation
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
FWONA / Formula One Group
KKR / KKR & Co. Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FR / First Industrial Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
FLXS / Flexsteel Industries, Inc.
VVX / V2X, Inc.
EML / The Eastern Company
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
INDA / iShares Trust - iShares MSCI India ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
ALG / Alamo Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMO / Bank of Montreal
JNJ / Johnson & Johnson
APA / APA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
SLP / Simulations Plus, Inc.
DCI / Donaldson Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
LYTS / LSI Industries Inc.
GLW / Corning Incorporated
LE / Lands' End, Inc.
RAIL / FreightCar America, Inc.
WMB / The Williams Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
UTF / Cohen & Steers Infrastructure Fund, Inc
WM / Waste Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTR / Ventas, Inc.
AVY / Avery Dennison Corporation
LDOS / Leidos Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEI / Methode Electronics, Inc.
OGS / ONE Gas, Inc.
YELL / Yellow Corporation
MGEE / MGE Energy, Inc.
AVB / AvalonBay Communities, Inc.
IGT / International Game Technology PLC
LZB / La-Z-Boy Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ABB / ABB Ltd. - ADR
IPDN / Professional Diversity Network, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IFN / Aberdeen India Fund, Inc.
NEM / Newmont Corporation
VNDA / Vanda Pharmaceuticals Inc.
ADSK / Autodesk, Inc.
MSEX / Middlesex Water Company
SP / SP Plus Corporation
SABA / Saba Capital Income & Opportunities Fund II
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRN / Trinity Industries, Inc.
HST / Host Hotels & Resorts, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SHW / The Sherwin-Williams Company
GDV / The Gabelli Dividend & Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
AON / Aon plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEE / Lee Enterprises, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTB / M&T Bank Corporation
HTGC / Hercules Capital, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OEF / iShares Trust - iShares S&P 100 ETF
CPB / The Campbell's Company
ARNC / Arconic Corporation
KEY / KeyCorp
NYF / iShares Trust - iShares New York Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
DNP / DNP Select Income Fund Inc.
CVS / CVS Health Corporation
TWTR / Twitter Inc
CRWS / Crown Crafts, Inc.
FBIN / Fortune Brands Innovations, Inc.
PGR / The Progressive Corporation
AOS / A. O. Smith Corporation
PDM / Piedmont Realty Trust, Inc.
CNA / CNA Financial Corporation
ICE / Intercontinental Exchange, Inc.
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
PLOW / Douglas Dynamics, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
GLDD / Great Lakes Dredge & Dock Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
MAT / Mattel, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNO / Vornado Realty Trust
SRE / Sempra
FAST / Fastenal Company
GE / General Electric Company
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
POST / Post Holdings, Inc.
HBI / Hanesbrands Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NUE / Nucor Corporation
FLR / Fluor Corporation
GAIN / Gladstone Investment Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
SLB / SLB N.V.
STX / Seagate Technology Holdings plc
FRT / Federal Realty Investment Trust
UAL / United Airlines Holdings, Inc.
OPI / Office Properties Income Trust
SBUX / Starbucks Corporation
FIZZ / National Beverage Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LBRDA / Liberty Broadband Corporation
CNP / CenterPoint Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSP / Franklin Street Properties Corp.
CLX / The Clorox Company
L / Loews Corporation
NRG / NRG Energy, Inc.
XRX / Xerox Holdings Corporation