Market Value486,510,000
Total Holdings857
File Date2015-10-14
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)
BMO / Bank of Montreal
AES / The AES Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMED / Sharps Compliance Corp.
PSX / Phillips 66
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HON / Honeywell International Inc.
NWE / NorthWestern Energy Group, Inc.
SLP / Simulations Plus, Inc.
ARTNA / Artesian Resources Corporation
PETS / PetMed Express, Inc.
RUSHA / Rush Enterprises, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
KEX / Kirby Corporation
SYY / Sysco Corporation
BA / The Boeing Company
IMGN / ImmunoGen, Inc.
VTOL / Bristow Group Inc.
NUAN / Nuance Communications Inc
NRF / NorthStar Realty Finance Corp.
LNDC / Landec Corp.
NGLS / Targa Resources Partners LP
CTWS / Connecticut Water Service, Inc.
NPO / Enpro Inc.
FCS / Fairchild Semiconductor International, Inc.
GMCR / Keurig Green Mountain, Inc.
SODA / SodaStream International Ltd.
BMR / Beamr Imaging Ltd.
NES / Nuverra Environmental Solutions Inc
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
VSTO / Vista Outdoor Inc.
385002100 / Gramercy Property Trust Inc.
CRR / Carbo Ceramics Inc.
AVP / Avon Products, Inc.
CVC / Cablevision Systems Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TCBI / Texas Capital Bancshares, Inc.
US63934E1082 / Navistar International Corp
EEI / Ecology and Environment, Inc.
14161H108 / Cardtronics PLC
SAIC / Science Applications International Corporation
IOO / iShares Trust - iShares Global 100 ETF
GST / Gastar Exploration Inc.
US0268741560 / American International Group, Inc. Warrants
CST / CST Brands, Inc.
SCX / The L.S. Starrett Company
ANRZQ / Alpha Natural Resources, Inc.
THST / Truett-Hurst, Inc.
KS / KapStone Paper & Packaging Corp.
NBBC / NewBridge Bancorp
BRCM / Broadcom Corporation
DIN / Dine Brands Global, Inc.
MBFI / MB Financial, Inc.
SRC / Spirit Realty Capital, Inc.
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
DLB / Dolby Laboratories, Inc.
UE / Urban Edge Properties
BRX / Brixmor Property Group Inc.
QRTEA / Qurate Retail Inc - Series A
WLL / Whiting Petroleum Corp (New)
AOS / A. O. Smith Corporation
STI / Solidion Technology, Inc.
163893209 / Chemtura Corp.
SRSC / Sears Canada Inc.
FAF / First American Financial Corporation
DNOW / DNOW Inc.
/ General Finance Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
NCV / Virtus Convertible & Income Fund
BLMN / Bloomin' Brands, Inc.
SJI / South Jersey Industries Inc.
WNC / Wabash National Corporation
KALU / Kaiser Aluminum Corporation
MSFT / Microsoft Corporation
JCP / J.C. Penney Co., Inc.
MTB / M&T Bank Corporation
ITT / ITT Inc.
SRPT / Sarepta Therapeutics, Inc.
VVX / V2X, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AEL / American Equity Investment Life Holding Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BXLT / Baxalta Incorporated
CDW / CDW Corporation
WGA / AG&E Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
920355104 / Valspar Corp.
TLN / Talen Energy Corporation
BLBD / Blue Bird Corporation
EEA / The European Equity Fund, Inc.
KRG / Kite Realty Group Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MS / Morgan Stanley
87270T106 / Tribune Publishing Co
LQDT / Liquidity Services, Inc.
ORI / Old Republic International Corporation
FWONA / Formula One Group
LOW / Lowe's Companies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
QKLS / QKL Stores Inc.
ZG / Zillow Group, Inc.
NNVC / NanoViricides, Inc.
LEA / Lear Corporation
SKX / Skechers U.S.A., Inc.
US00C4U1L353 / Mylan N.V.
GEO / The GEO Group, Inc.
LYTS / LSI Industries Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
POT / Potash Corp. of Saskatchewan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
AMT / American Tower Corporation
GPRO / GoPro, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
TRNO / Terreno Realty Corporation
VRNT / Verint Systems Inc.
ENVA / Enova International, Inc.
ALE / ALLETE, Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
FCFS / FirstCash Holdings, Inc.
PRTS / CarParts.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
MARA / MARA Holdings, Inc.
FBP / First BanCorp.
US0325111070 / Anadarko Petroleum Corp.
SJM / The J. M. Smucker Company
X / United States Steel Corporation
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
RTN / Raytheon Co.
ABM / ABM Industries Incorporated
PSMT / PriceSmart, Inc.
SPGI / S&P Global Inc.
CRC / California Resources Corporation
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
018490100 / Allergan plc
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
V / Visa Inc.
IMAX / IMAX Corporation
CLR / Continental Resources Inc (OKLA)
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
O / Realty Income Corporation
CHKE / Cherokee, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
DAR / Darling Ingredients Inc.
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KR / The Kroger Co.
PMD / Psychemedics Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VAC / Marriott Vacations Worldwide Corporation
TGT / Target Corporation
LNT / Alliant Energy Corporation
ALOT / AstroNova, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
/ Stage Stores Inc
PRGO / Perrigo Company plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
OI / O-I Glass, Inc.
TIS / Orchids Paper Products Company
KMB / Kimberly-Clark Corporation
EML / The Eastern Company
DE / Deere & Company
XRX / Xerox Holdings Corporation
AJG / Arthur J. Gallagher & Co.
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
FWONA / Formula One Group
CVCY / Central Valley Community Bancorp
ONB / Old National Bancorp
CB / Chubb Limited
CMCSA / Comcast Corporation
RCKY / Rocky Brands, Inc.
USLM / United States Lime & Minerals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXE / Invesco CurrencyShares Euro Trust
L / Loews Corporation
MCHP / Microchip Technology Incorporated
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
GAB / The Gabelli Equity Trust Inc.
US9487411038 / Weingarten Realty Investors
GHM / Graham Corporation
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
FLXS / Flexsteel Industries, Inc.
CLVS / Clovis Oncology Inc
ESRX / Express Scripts Holding Co.
MA / Mastercard Incorporated
KEY / KeyCorp
FFIV / F5, Inc.
FISV / Fiserv, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WMT / Walmart Inc.
/ Diamond Offshore Drilling Inc
WFT / Weatherford International plc
SLCA / U.S. Silica Holdings, Inc.
C.WSA / Citigroup, Inc.
LGF.A / Lions Gate Entertainment Corp.
SPWR / SunPower Inc.
LL / LL Flooring Holdings, Inc.
VGR / Vector Group Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
RFP / Resolute Forest Products Inc
TUPBQ / Tupperware Brands Corporation
TEL / TE Connectivity plc
MIC / Macquarie Infrastructure Holdings LLC - Units
LPNT / LifePoint Health, Inc.
TGNA / TEGNA Inc.
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
RGEN / Repligen Corporation
CHK / Chesapeake Energy Corporation
CG / The Carlyle Group Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
UVE / Universal Insurance Holdings, Inc.
KEQU / Kewaunee Scientific Corporation
SXT / Sensient Technologies Corporation
US88829M1053 / Titan Energy LLC
SD / SandRidge Energy, Inc.
OMN / Omnova Solutions, Inc.
US2782651036 / Eaton Vance Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
SRCI / SRC Energy Inc
AUB / Atlantic Union Bankshares Corporation
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
FTR / Frontier Communications Corp.
NSEC / National Security Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MMS / Maximus, Inc.
JMBA / Jamba, Inc.
MUSA / Murphy USA Inc.
PPSI / Pioneer Power Solutions, Inc.
LSBG / Lake Sunapee Bank Group
98235T107 / Wright Medical Group N.V.
BCEI / Bonanza Creek Energy Inc New
HI / Hillenbrand, Inc.
847560109 / Spectra Energy Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US45773Y1055 / InnerWorkings, Inc.
THG / The Hanover Insurance Group, Inc.
COB / CommunityOne Bancorp
FRP / Fairpoint Communications, Inc.
MITL / Mitel Networks Corp
PFS / Provident Financial Services, Inc.
MCF / Contango Oil & Gas Company
DEST / Destination Maternity Corp.
82735Q102 / Silver Bay Realty Trust Corp.
FMER / FirstMerit Corp.
ASGN / ASGN Incorporated
WFM / Whole Foods Market, Inc.
BEAV / B/E Aerospace, Inc.
HSC / Enviri Corp
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
FSTR / L.B. Foster Company
RAI / Reynolds American, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KKD / Krispy Kreme Doughnuts, Inc.
58441K100 / Media General, Inc.
PSEC / Prospect Capital Corporation
PEB / Pebblebrook Hotel Trust
TLFA / Tandy Leather Factory Inc
US1182301010 / Buckeye Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTM / U.S. Geothermal Inc.
HMHC / Houghton Mifflin Harcourt Co
PERY / Ellis Perry International, Inc.
OKS / ONEOK Partners, L.P.
FTD / FTD Companies, Inc.
SSP / The E.W. Scripps Company
TWC / Spectrum Management Holding Company LLC
US7777801074 / Rosetta Stone, Inc.
BXS / BancorpSouth Bank
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISBC / Investors Bancorp Inc
AL / Air Lease Corporation
EXAM / ExamWorks Group, Inc.
247850100 / Deltic Timber Corp.
TRK / Speedway Motorsports, Inc.
BID / Sotheby's
LDR / Landauer, Inc.
CCG / Cheche Group Inc.
UBNK / United Financial Bancorp, Inc.
ENSV / Enservco Corporation
EDE / Empire District Electric Company (The)
RXN / Rexnord Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRTV / Veritiv Corp
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
/ Delphi Technologies PLC
VA / Virgin America Inc.
XHR / Xenia Hotels & Resorts, Inc.
FLO / Flowers Foods, Inc.
KCLI / Kansas City Life Insurance Company
NBG / National Bank of Greece SA
420031106 / Hawaiian Telcom Holdco, Inc.
LBMH / Liberator Medical Holdings, Inc.
KN / Knowles Corporation
VERU / Veru Inc.
PXLW / Pixelworks, Inc.
EEP / Enbridge Energy Partners, L.P.
GWR / Genesee & Wyoming, Inc.
PSIX / Power Solutions International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UMBF / UMB Financial Corporation
US7587501039 / Regal-Beloit Corp.
GM.WS.A / General Motors Company
RSTI / ROFIN-SINAR Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRI / Carter's, Inc.
RRD / R.R. Donnelley & Sons Co.
CVRR / CVR Refining LP
NEFF / Neff Corp.
ELS / Equity LifeStyle Properties, Inc.
704549AG9 / Peabody Energy Corporation Bond
SNDK / Sandisk Corporation
EGAS / Gas Natural Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CREE / Cree, Inc.
BDBD / Boulder Brands, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ADT / ADT Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SIGI / Selective Insurance Group, Inc.
SPNRF / Sparton Resources Inc.
BXP / Boston Properties, Inc.
EVI / EVI Industries, Inc.
PRAA / PRA Group, Inc.
HFWA / Heritage Financial Corporation
ZFC / ZAIS Financial Corp.
JOY / Joy Global, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GTY / Getty Realty Corp.
PTEN / Patterson-UTI Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
LTXB / LegacyTexas Financial Group Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LCI / Lannett Co., Inc.
EGP / EastGroup Properties, Inc.
MIND / MIND Technology, Inc.
BPK / BlackRock Municipal 2018 Term Trust
HTLF / Heartland Financial USA, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESE / ESCO Technologies Inc.
904784709 / Unilever N.V.
US1025651084 / Bowl America, Inc.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
MDP / Meredith Holdings Corp
REED / Reed's, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NBR / Nabors Industries Ltd.
CIM / Chimera Investment Corporation
RHT / Red Hat, Inc.
HRTH / Harte-Hanks, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOX / Amdocs Limited
US44244K1097 / Houston Wire & Cable Company
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US01167P1012 / Alaska Communications Systems Group Inc
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
SLM / SLM Corporation
RAVE / Rave Restaurant Group, Inc.
OLED / Universal Display Corporation
KSU / Kansas City Southern
AET / Aetna, Inc.
MNKKQ / Mallinckrodt Plc
GT / The Goodyear Tire & Rubber Company
ZG / Zillow Group, Inc.
MNR / Mach Natural Resources LP
MED / Medifast, Inc.
GPS / The Gap, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
EXK / Endeavour Silver Corp.
HII / Huntington Ingalls Industries, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
CBF / Capital Bank Financial Corp.
CYS / CYS Investments, Inc.
BLE / BlackRock Municipal Income Trust II
BANC / Banc of California, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
NNBR / NN, Inc.
RWT / Redwood Trust, Inc.
MCR / MFS Charter Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STAR / iStar Inc
DBD / Diebold Nixdorf, Incorporated
FL / Foot Locker, Inc.
NOV / NOV Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
JBLU / JetBlue Airways Corporation
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
M / Macy's, Inc.
AMCX / AMC Global Media Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SSYS / Stratasys Ltd.
COWN / Cowen Inc - Class A
PBI / Pitney Bowes Inc.
FCH / FelCor Lodging Trust, Inc.
CMPR / Cimpress plc
PVH / PVH Corp.
VER / VEREIT Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TENX / Tenax Therapeutics, Inc.
HXL / Hexcel Corporation
UUU / Universal Safety Products, Inc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RDS.B / Shell Plc - ADR
EQC.PRD / Equity Commonwealth - Preferred Stock
REGI / Renewable Energy Group Inc
SHLD / Global X Funds - Global X Defense Tech ETF
JBT / JBT Marel Corporation
DISCA / Discovery Inc - Class A
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PCO / Pendrell Corporation
FMY / First Trust Mortgage Income Fund
GNAT / WisdomTree Global Natural Resources Fund
APU / AmeriGas Partners, L.P.
441060100 / Hospira
DRYS / DryShips, Inc.
ARII / American Railcar Industries, Inc.
DOVR / Dover Saddlery Inc
BWP / Boardwalk Pipeline Partners L.P
JNS / Janus Capital Group, Inc.
ADS / Bread Financial Holdings Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
WGL / WGL Holdings, Inc.
ALTV / Alteva (D/B/A)
SKUL / Skullcandy, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
US71361F1003 / Perceptron, Inc.
GXP / Great Plains Energy, Inc.
UIL / UIL Holdings Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRFT /
PBT / Permian Basin Royalty Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US69329Y1047 / PDL BioPharma, Inc.
BBEP / Breitburn Energy Partners LP
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
ABR / Arbor Realty Trust, Inc.
ELRC / Electro Rent Corp.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NQI / Nuveen Quality Municipal Fund, Inc.
LF / Leapfrog Enterprises Inc
CNW / Con-way Inc.
608753AF6 / Molycorp, Inc. Bond
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FRS / Frischs Restaurants Inc
GOGO / Gogo Inc.
US98212B1035 / WPX Energy, Inc.
GTAT / GT Advanced Technologies Inc
/ Hi-Crush Inc.
ENR / Energizer Holdings, Inc.
JCI / Johnson Controls International plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
A / Agilent Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LUMO / Lumos Pharma, Inc.
APA / APA Corporation
WYNN / Wynn Resorts, Limited
NYT / The New York Times Company
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSX / CSX Corporation
HUM / Humana Inc.
MRCC / Monroe Capital Corporation
JOUT / Johnson Outdoors Inc.
FLR / Fluor Corporation
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEN / The Wendy's Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
YORW / The York Water Company
WCN / Waste Connections, Inc.
IP / International Paper Company
PNR / Pentair plc
GENC / Gencor Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
CC / The Chemours Company
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
INDA / iShares Trust - iShares MSCI India ETF
DHR / Danaher Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
WHG / Westwood Holdings Group, Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
SNV / Synovus Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
NYF / iShares Trust - iShares New York Muni Bond ETF
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
RAIL / FreightCar America, Inc.
MSI / Motorola Solutions, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ARE / Alexandria Real Estate Equities, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CRWS / Crown Crafts, Inc.
ALG / Alamo Group Inc.
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVY / Avery Dennison Corporation
YELL / Yellow Corporation
MGEE / MGE Energy, Inc.
HPS / John Hancock Preferred Income Fund III
SHYF / The Shyft Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
ABB / ABB Ltd. - ADR
OHI / Omega Healthcare Investors, Inc.
IPDN / Professional Diversity Network, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CELG / Celgene Corp.
TRN / Trinity Industries, Inc.
DDD / 3D Systems Corporation
VNDA / Vanda Pharmaceuticals Inc.
RHP / Ryman Hospitality Properties, Inc.
MSEX / Middlesex Water Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
ESS / Essex Property Trust, Inc.
POST / Post Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTAP / NetApp, Inc.
SWZ / Total Return Securities, Inc.
MTN / Vail Resorts, Inc.
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
FR / First Industrial Realty Trust, Inc.
WEX / WEX Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
NOC / Northrop Grumman Corporation
ANDE / The Andersons, Inc.
EBAY / eBay Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
TROLB / Tootsie Roll Industries, Inc.
NNN / NNN REIT, Inc.
RGCO / RGC Resources, Inc.
SLB / SLB N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
GDV / The Gabelli Dividend & Income Trust
JCI / Johnson Controls International plc
GLPI / Gaming and Leisure Properties, Inc.
WTFC / Wintrust Financial Corporation
EPR / EPR Properties
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAS / Hasbro, Inc.
SBH / Sally Beauty Holdings, Inc.
OXY / Occidental Petroleum Corporation
CENT / Central Garden & Pet Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GATX / GATX Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
DKS / DICK'S Sporting Goods, Inc.
KKR / KKR & Co. Inc.
IFN / Aberdeen India Fund, Inc.
WELL / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SABA / Saba Capital Income & Opportunities Fund II
TIP / iShares Trust - iShares TIPS Bond ETF
LE / Lands' End, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEE / Lee Enterprises, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
HCCI / Heritage-Crystal Clean Inc
FFA / First Trust Enhanced Equity Income Fund
CYCC / Bio Green Med Solution, Inc.
FRT / Federal Realty Investment Trust
IYF / iShares Trust - iShares U.S. Financials ETF
DBC / Invesco DB Commodity Index Tracking Fund
DHF / BNY Mellon High Yield Strategies Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TWTR / Twitter Inc
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DUK / Duke Energy Corporation
LBRDK / Liberty Broadband Corporation
VTR / Ventas, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
CNSL / Consolidated Communications Holdings, Inc.
TSLA / Tesla, Inc.
MAT / Mattel, Inc.
MYE / Myers Industries, Inc.
HPQ / HP Inc.
SRE / Sempra
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
PLOW / Douglas Dynamics, Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
LZB / La-Z-Boy Incorporated
SWK / Stanley Black & Decker, Inc.
PKOH / Park-Ohio Holdings Corp.
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
EPM / Evolution Petroleum Corporation
DENN / Denny's Corporation
DD / DuPont de Nemours, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAG / Penske Automotive Group, Inc.
PDM / Piedmont Realty Trust, Inc.
LTC / LTC Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBPB / Potbelly Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAVI / Navient Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PEBO / Peoples Bancorp Inc.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
INTU / Intuit Inc.
OESX / Orion Energy Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PB / Prosperity Bancshares, Inc.
RFIL / RF Industries, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNA / CNA Financial Corporation
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
DALN / DallasNews Corporation
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
DNP / DNP Select Income Fund Inc.
PM / Philip Morris International Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GAIN / Gladstone Investment Corporation
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
SWX / Southwest Gas Holdings, Inc.
DECK / Deckers Outdoor Corporation
EQR / Equity Residential
LGTY / Logility Supply Chain Solutions, Inc.
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEE / Ameren Corporation
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CODI / Compass Diversified
MRK / Merck & Co., Inc.
PSA / Public Storage
LUV / Southwest Airlines Co.
ESCA / Escalade, Incorporated
GPC / Genuine Parts Company
C / Citigroup Inc.
PCG / PG&E Corporation
TSI / TCW Strategic Income Fund, Inc.
DTE / DTE Energy Company
FSP / Franklin Street Properties Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
AVA / Avista Corporation
AON / Aon plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUE / Nucor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ADSK / Autodesk, Inc.
HCSG / Healthcare Services Group, Inc.
KO / The Coca-Cola Company
BSRR / Sierra Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
ACU / Acme United Corporation
OGS / ONE Gas, Inc.
LBRDA / Liberty Broadband Corporation
BX / Blackstone Inc.
OPI / Office Properties Income Trust
FIZZ / National Beverage Corp.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HTGC / Hercules Capital, Inc.
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
RBA / RB Global, Inc.
NRG / NRG Energy, Inc.
EG / Everest Group, Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF