Market Value522,048,000
Total Holdings772
File Date2016-04-25
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)
ARE / Alexandria Real Estate Equities, Inc.
SMED / Sharps Compliance Corp.
FFA / First Trust Enhanced Equity Income Fund
BBW / Build-A-Bear Workshop, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
SBH / Sally Beauty Holdings, Inc.
UAA / Under Armour, Inc.
PETS / PetMed Express, Inc.
XYL / Xylem Inc.
JOUT / Johnson Outdoors Inc.
BTZ / BlackRock Credit Allocation Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
KEX / Kirby Corporation
SLP / Simulations Plus, Inc.
PB / Prosperity Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACU / Acme United Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PDM / Piedmont Realty Trust, Inc.
COP / ConocoPhillips
OGCP / Empire State Realty OP, L.P. - Limited Partnership
GAIN / Gladstone Investment Corporation
RAIL / FreightCar America, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAG / Penske Automotive Group, Inc.
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
IYF / iShares Trust - iShares U.S. Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HQH / Abrdn Healthcare Investors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WT / WisdomTree, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
HCSG / Healthcare Services Group, Inc.
ARC / ARC Document Solutions, Inc.
IP / International Paper Company
RUSHA / Rush Enterprises, Inc.
KEQU / Kewaunee Scientific Corporation
TLFA / Tandy Leather Factory Inc
THG / The Hanover Insurance Group, Inc.
HCN / Welltower Inc.
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
920355104 / Valspar Corp.
465685105 / ITC Holdings Corp.
WGA / AG&E Holdings, Inc.
KCLI / Kansas City Life Insurance Company
JGH / Nuveen Global High Income Fund
PFS / Provident Financial Services, Inc.
608753AF6 / Molycorp, Inc. Bond
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NBBC / NewBridge Bancorp
NQI / Nuveen Quality Municipal Fund, Inc.
LTXB / LegacyTexas Financial Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
WNC / Wabash National Corporation
NES / Nuverra Environmental Solutions Inc
EEP / Enbridge Energy Partners, L.P.
WK / Workiva Inc.
HSC / Enviri Corp
PEB / Pebblebrook Hotel Trust
US7587501039 / Regal-Beloit Corp.
US45773Y1055 / InnerWorkings, Inc.
BDBD / Boulder Brands, Inc.
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
KS / KapStone Paper & Packaging Corp.
BXS / BancorpSouth Bank
CBI / Chicago Bridge & Iron Co., N.V.
JBT / JBT Marel Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ESE / ESCO Technologies Inc.
FDML / Federal-Mogul Holdings Corp
MITL / Mitel Networks Corp
ARII / American Railcar Industries, Inc.
VIAB / Viacom, Inc.
BRX / Brixmor Property Group Inc.
SKUL / Skullcandy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTWS / Connecticut Water Service, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
STI / Solidion Technology, Inc.
MSEX / Middlesex Water Company
SHYF / The Shyft Group, Inc.
NBGGY / National Bank of Greece S.A.
WWE / World Wrestling Entertainment, Inc. - Class A
FMY / First Trust Mortgage Income Fund
HFWA / Heritage Financial Corporation
BMR / Beamr Imaging Ltd.
CVO / Cenveo, Inc.
UE / Urban Edge Properties
AEL / American Equity Investment Life Holding Company
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
HBI / Hanesbrands Inc.
ORLY / O'Reilly Automotive, Inc.
RBA / RB Global, Inc.
WRK / WestRock Company
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UIL / UIL Holdings Corporation
NPO / Enpro Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBKC / IBERIABANK Corp.
NAT / Nordic American Tankers Limited
CCG / Cheche Group Inc.
LDOS / Leidos Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
/ Stage Stores Inc
EXAM / ExamWorks Group, Inc.
SRSC / Sears Canada Inc.
BCEI / Bonanza Creek Energy Inc New
QRTEA / Qurate Retail Inc - Series A
JNS / Janus Capital Group, Inc.
CHK / Chesapeake Energy Corporation
FWONA / Formula One Group
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
GPS / The Gap, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADES / Advanced Emissions Solutions, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
LZB / La-Z-Boy Incorporated
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
QKLS / QKL Stores Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
NNVC / NanoViricides, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AIG / American International Group, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
ARTNA / Artesian Resources Corporation
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
GM.WS.A / General Motors Company
BK / The Bank of New York Mellon Corporation
HRTH / Harte-Hanks, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
DLB / Dolby Laboratories, Inc.
98235T107 / Wright Medical Group N.V.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ENVA / Enova International, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
IBM / International Business Machines Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
HAL / Halliburton Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
OGS / ONE Gas, Inc.
GD / General Dynamics Corporation
ONB / Old National Bancorp
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
HRB / H&R Block, Inc.
CDW / CDW Corporation
TUPBQ / Tupperware Brands Corporation
GOOGL / Alphabet Inc.
BPR / Brookfield Property REIT Inc.
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
FCFS / FirstCash Holdings, Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
FMC / FMC Corporation
EQR / Equity Residential
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
KDP / Keurig Dr Pepper Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DG / Dollar General Corporation
SBRA / Sabra Health Care REIT, Inc.
KHC / The Kraft Heinz Company
LGF.A / Lions Gate Entertainment Corp.
HSY / The Hershey Company
INDA / iShares Trust - iShares MSCI India ETF
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
MARA / MARA Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
WHG / Westwood Holdings Group, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
RFIL / RF Industries, Ltd.
ACN / Accenture plc
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
FIX / Comfort Systems USA, Inc.
KMI / Kinder Morgan, Inc.
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
EML / The Eastern Company
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
JCI / Johnson Controls International plc
RMR / The RMR Group Inc.
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
FWONA / Formula One Group
FHN / First Horizon Corporation
RTN / Raytheon Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USLM / United States Lime & Minerals, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADS / Bread Financial Holdings Inc
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUM / Humana Inc.
19625X102 / Colony Starwood Homes
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FLXS / Flexsteel Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HST / Host Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Diamond Offshore Drilling Inc
GEO / The GEO Group, Inc.
PBPB / Potbelly Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
K / Kellanova
CMA / Comerica Incorporated
WEX / WEX Inc.
PRGO / Perrigo Company plc
/ Weight Watchers International, Inc.
LL / LL Flooring Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
HPS / John Hancock Preferred Income Fund III
LEE / Lee Enterprises, Incorporated
NRE / NorthStar Realty Europe Corp.
018490100 / Allergan plc
SLCA / U.S. Silica Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
CVCY / Central Valley Community Bancorp
TIS / Orchids Paper Products Company
CLR / Continental Resources Inc (OKLA)
87270T106 / Tribune Publishing Co
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCI / Service Corporation International
EXC / Exelon Corporation
US0268741560 / American International Group, Inc. Warrants
SLB / SLB N.V.
BA / The Boeing Company
NOV / NOV Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
OESX / Orion Energy Systems, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BAM / Brookfield Asset Management Ltd.
LLL / JX Luxventure Limited
VAC / Marriott Vacations Worldwide Corporation
NTAP / NetApp, Inc.
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
WTFC / Wintrust Financial Corporation
GAB / The Gabelli Equity Trust Inc.
MTN / Vail Resorts, Inc.
ZG / Zillow Group, Inc.
POST / Post Holdings, Inc.
JPM / JPMorgan Chase & Co.
ALOT / AstroNova, Inc.
US9487411038 / Weingarten Realty Investors
GHM / Graham Corporation
SLM / SLM Corporation
19041P105 / CBS Corp.
FLR / Fluor Corporation
BLBD / Blue Bird Corporation
AMCX / AMC Global Media Inc.
GENC / Gencor Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIV / Apartment Investment and Management Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
NWE / NorthWestern Energy Group, Inc.
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
YELL / Yellow Corporation
CHKE / Cherokee, Inc.
WFT / Weatherford International plc
MA / Mastercard Incorporated
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
LE / Lands' End, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
DISCA / Discovery Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALNT / Allient Inc.
SPWR / SunPower Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WEN / The Wendy's Company
ADC / Agree Realty Corporation
GATX / GATX Corporation
DLR / Digital Realty Trust, Inc.
VGR / Vector Group Ltd.
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
VFC / V.F. Corporation
BBSI / Barrett Business Services, Inc.
RGT / Royce Global Trust, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TSLA / Tesla, Inc.
DFS / Discover Financial Services
COOP / Mr. Cooper Group Inc.
CLVS / Clovis Oncology Inc
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
MIC / Macquarie Infrastructure Holdings LLC - Units
ESCA / Escalade, Incorporated
NNN / NNN REIT, Inc.
TROLB / Tootsie Roll Industries, Inc.
CENT / Central Garden & Pet Company
PSA / Public Storage
CNI / Canadian National Railway Company
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
BOH / Bank of Hawaii Corporation
DENN / Denny's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
LQDT / Liquidity Services, Inc.
FISV / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RCKY / Rocky Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
SWKS / Skyworks Solutions, Inc.
LTC / LTC Properties, Inc.
VVX / V2X, Inc.
GWR / Genesee & Wyoming, Inc.
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
PJT / PJT Partners Inc.
LEA / Lear Corporation
SLV / iShares Silver Trust
GDDY / GoDaddy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PKOH / Park-Ohio Holdings Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
SPOK / Spok Holdings, Inc.
EPR / EPR Properties
ANDE / The Andersons, Inc.
IMAX / IMAX Corporation
GILD / Gilead Sciences, Inc.
CRC / California Resources Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPI / Farmland Partners Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
GDV / The Gabelli Dividend & Income Trust
PPL / PPL Corporation
ADSK / Autodesk, Inc.
EIX / Edison International
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SO / The Southern Company
AMGN / Amgen Inc.
PNR / Pentair plc
ITT / ITT Inc.
AVB / AvalonBay Communities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
GNRC / Generac Holdings Inc.
AEP / American Electric Power Company, Inc.
FBP / First BanCorp.
FBIN / Fortune Brands Innovations, Inc.
DNP / DNP Select Income Fund Inc.
WHR / Whirlpool Corporation
MMM / 3M Company
DAR / Darling Ingredients Inc.
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
CNA / CNA Financial Corporation
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
YORW / The York Water Company
VLGEA / Village Super Market, Inc.
RTX / RTX Corporation
F / Ford Motor Company
WMT / Walmart Inc.
LUMO / Lumos Pharma, Inc.
BXLT / Baxalta Incorporated
TLN / Talen Energy Corporation
GTY / Getty Realty Corp.
EVI / EVI Industries, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VTOL / Bristow Group Inc.
AUB / Atlantic Union Bankshares Corporation
CREE / Cree, Inc.
163893209 / Chemtura Corp.
US88829M1053 / Titan Energy LLC
AFFX / Affymetrix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HTM / U.S. Geothermal Inc.
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
ENSV / Enservco Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DEST / Destination Maternity Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
XHR / Xenia Hotels & Resorts, Inc.
THST / Truett-Hurst, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EGP / EastGroup Properties, Inc.
HQL / Abrdn Life Sciences Investors
ADT / ADT Inc.
PSIX / Power Solutions International, Inc.
CPN / Calpine Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
EEI / Ecology and Environment, Inc.
KRG / Kite Realty Group Trust
SCX / The L.S. Starrett Company
UBNK / United Financial Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
WAIR / Wesco Aircraft Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
BRCM / Broadcom Corporation
RGEN / Repligen Corporation
58441K100 / Media General, Inc.
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWC / Spectrum Management Holding Company LLC
PPSI / Pioneer Power Solutions, Inc.
ESIO / Electro Scientific Industries, Inc.
KN / Knowles Corporation
LNDC / Landec Corp.
MCF / Contango Oil & Gas Company
LSBG / Lake Sunapee Bank Group
IOO / iShares Trust - iShares Global 100 ETF
NGLS / Targa Resources Partners LP
UAN / CVR Partners, LP - Limited Partnership
US8119041015 / Seacor Holdings, Inc.
DRYS / DryShips, Inc.
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
420031106 / Hawaiian Telcom Holdco, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
/ General Finance Corp.
VA / Virgin America Inc.
704549AG9 / Peabody Energy Corporation Bond
BPK / BlackRock Municipal 2018 Term Trust
HMHC / Houghton Mifflin Harcourt Co
EDE / Empire District Electric Company (The)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOX / Amdocs Limited
SSP / The E.W. Scripps Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LBMH / Liberator Medical Holdings, Inc.
JMBA / Jamba, Inc.
QQQ / Invesco QQQ Trust, Series 1
WLL / Whiting Petroleum Corp (New)
247850100 / Deltic Timber Corp.
BEAV / B/E Aerospace, Inc.
MARKET VECTORS PHARMACEUTICAL ETF / ETF (57060U217)
US1182301010 / Buckeye Partners, L.P.
LDR / Landauer, Inc.
GAS / AGL Resources Inc.
EGAS / Gas Natural Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CVRR / CVR Refining LP
TCBI / Texas Capital Bancshares, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ANRZQ / Alpha Natural Resources, Inc.
US71361F1003 / Perceptron, Inc.
385002100 / Gramercy Property Trust Inc.
PCO / Pendrell Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
CVC / Cablevision Systems Corp.
OKS / ONEOK Partners, L.P.
PXLW / Pixelworks, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FMER / FirstMerit Corp.
HTLF / Heartland Financial USA, Inc.
VRNT / Verint Systems Inc.
LF / Leapfrog Enterprises Inc
BID / Sotheby's
MUSA / Murphy USA Inc.
FCS / Fairchild Semiconductor International, Inc.
SXT / Sensient Technologies Corporation
NSAM / NorthStar Asset Management Group, Inc.
AVP / Avon Products, Inc.
NEFF / Neff Corp.
RWT / Redwood Trust, Inc.
RXN / Rexnord Corp
SJI / South Jersey Industries Inc.
FRP / Fairpoint Communications, Inc.
VRTV / Veritiv Corp
CST / CST Brands, Inc.
RAI / Reynolds American, Inc.
ELRC / Electro Rent Corp.
847560109 / Spectra Energy Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GG / Goldcorp, Inc.
SAIC / Science Applications International Corporation
WGL / WGL Holdings, Inc.
PSEC / Prospect Capital Corporation
FSTR / L.B. Foster Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LCI / Lannett Co., Inc.
FLO / Flowers Foods, Inc.
SPNRF / Sparton Resources Inc.
VSTO / Vista Outdoor Inc.
ALE / ALLETE, Inc.
MIND / MIND Technology, Inc.
BMS / Bemis Co., Inc.
OMN / Omnova Solutions, Inc.
YDKN / Yadkin Financial Corporation
CRR / Carbo Ceramics Inc.
COB / CommunityOne Bancorp
MMS / Maximus, Inc.
HI / Hillenbrand, Inc.
ZFC / ZAIS Financial Corp.
ELS / Equity LifeStyle Properties, Inc.
DIN / Dine Brands Global, Inc.
SRC / Spirit Realty Capital, Inc.
FAF / First American Financial Corporation
83416T100 / SolarCity Corp
SDS / ProShares Trust - ProShares UltraShort S&P500
PTEN / Patterson-UTI Energy, Inc.
GNAT / WisdomTree Global Natural Resources Fund
SNDK / Sandisk Corporation
IMGN / ImmunoGen, Inc.
GXP / Great Plains Energy, Inc.
TRK / Speedway Motorsports, Inc.
NCV / Virtus Convertible & Income Fund
ASGN / ASGN Incorporated
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SRCI / SRC Energy Inc
US63934E1082 / Navistar International Corp
KALU / Kaiser Aluminum Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RHP / Ryman Hospitality Properties, Inc.
KSS / Kohl's Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
/ Wyndham Destinations, Inc.
BBBY / Bed Bath & Beyond, Inc.
US00C4U1L353 / Mylan N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
GPRO / GoPro, Inc.
FR / First Industrial Realty Trust, Inc.
887228104 / Time Inc.
OII / Oceaneering International, Inc.
JOY / Joy Global, Inc.
RNST / Renasant Corporation
NBG / National Bank of Greece SA
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US01167P1012 / Alaska Communications Systems Group Inc
CTXS / Citrix Systems, Inc.
NBR / Nabors Industries Ltd.
FCH / FelCor Lodging Trust, Inc.
GBDC / Golub Capital BDC, Inc.
XEC / Cimarex Energy Co.
PERY / Ellis Perry International, Inc.
RAVE / Rave Restaurant Group, Inc.
DDD / 3D Systems Corporation
US1025651084 / Bowl America, Inc.
KSU / Kansas City Southern
AET / Aetna, Inc.
GT / The Goodyear Tire & Rubber Company
MGRC / McGrath RentCorp
PSMT / PriceSmart, Inc.
MED / Medifast, Inc.
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
ACC / American Campus Communities Inc.
CTT / CatchMark Timber Trust Inc - Class A
CBF / Capital Bank Financial Corp.
BLE / BlackRock Municipal Income Trust II
/ Hermitage Offshore Services Ltd
CYS / CYS Investments, Inc.
BANC / Banc of California, Inc.
ESI / Element Solutions Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
NNBR / NN, Inc.
OUT / OUTFRONT Media Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SRPT / Sarepta Therapeutics, Inc.
MNR / Mach Natural Resources LP
REED / Reed's, Inc.
US2782651036 / Eaton Vance Corp.
CG / The Carlyle Group Inc.
AGR / Avangrid, Inc.
CMPR / Cimpress plc
GOGO / Gogo Inc.
FUN / Six Flags Entertainment Corporation
RHT / Red Hat, Inc.
JBLU / JetBlue Airways Corporation
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
M / Macy's, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
QRTEA / Qurate Retail Inc - Series A
SSYS / Stratasys Ltd.
COWN / Cowen Inc - Class A
PBI / Pitney Bowes Inc.
PVH / PVH Corp.
MDP / Meredith Holdings Corp
VER / VEREIT Inc
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RFP / Resolute Forest Products Inc
STAR / iStar Inc
HXL / Hexcel Corporation
MCR / MFS Charter Income Trust
TEN / Tsakos Energy Navigation Limited
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
RDS.B / Shell Plc - ADR
JCP / J.C. Penney Co., Inc.
TENX / Tenax Therapeutics, Inc.
REGI / Renewable Energy Group Inc
OLED / Universal Display Corporation
EEA / The European Equity Fund, Inc.
UUU / Universal Safety Products, Inc
SCU / Sculptor Capital Management Inc - Class A
ALTV / Alteva (D/B/A)
NSEC / National Security Group, Inc.
KRFT /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FTD / FTD Companies, Inc.
CNW / Con-way Inc.
SODA / SodaStream International Ltd.
FXE / Invesco CurrencyShares Euro Trust
DOVR / Dover Saddlery Inc
BWP / Boardwalk Pipeline Partners L.P
GST / Gastar Exploration Inc.
MBFI / MB Financial, Inc.
CIM / Chimera Investment Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DNOW / DNOW Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ABR / Arbor Realty Trust, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BBEP / Breitburn Energy Partners LP
PBT / Permian Basin Royalty Trust
UMBF / UMB Financial Corporation
ISBC / Investors Bancorp Inc
441060100 / Hospira
APU / AmeriGas Partners, L.P.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
US44244K1097 / Houston Wire & Cable Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
US69329Y1047 / PDL BioPharma, Inc.
FRS / Frischs Restaurants Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
US7777801074 / Rosetta Stone, Inc.
TRNO / Terreno Realty Corporation
US98212B1035 / WPX Energy, Inc.
GTAT / GT Advanced Technologies Inc
CYCC / Bio Green Med Solution, Inc.
/ Hi-Crush Inc.
ABB / ABB Ltd. - ADR
BOE / BlackRock Enhanced Global Dividend Trust
TRN / Trinity Industries, Inc.
DCI / Donaldson Company, Inc.
APA / APA Corporation
OI / O-I Glass, Inc.
GLW / Corning Incorporated
AEE / Ameren Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
TA / TravelCenters of America Inc
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
PMD / Psychemedics Corporation
LMT / Lockheed Martin Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MGEE / MGE Energy, Inc.
DHF / BNY Mellon High Yield Strategies Fund
CNSL / Consolidated Communications Holdings, Inc.
SKX / Skechers U.S.A., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IPDN / Professional Diversity Network, Inc.
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
VERU / Veru Inc.
HCCI / Heritage-Crystal Clean Inc
IBB / iShares Trust - iShares Biotechnology ETF
ACAD / ACADIA Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORI / Old Republic International Corporation
SP / SP Plus Corporation
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CRWS / Crown Crafts, Inc.
BMO / Bank of Montreal
TGNA / TEGNA Inc.
PRTS / CarParts.com, Inc.
NLY / Annaly Capital Management, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AON / Aon plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EG / Everest Group, Ltd.
TWTR / Twitter Inc
DVY / iShares Trust - iShares Select Dividend ETF
TRGP / Targa Resources Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
BSRR / Sierra Bancorp
OTTR / Otter Tail Corporation
TRV / The Travelers Companies, Inc.
IFN / Aberdeen India Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
V / Visa Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CCI / Crown Castle Inc.
L / Loews Corporation
FSP / Franklin Street Properties Corp.
ABBV / AbbVie Inc.
MYE / Myers Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
NCMI / National CineMedia, Inc.
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
FIZZ / National Beverage Corp.
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYT / The New York Times Company
VLO / Valero Energy Corporation
JLL / Jones Lang LaSalle Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
CPB / The Campbell's Company
DUK / Duke Energy Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
DALN / DallasNews Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
KR / The Kroger Co.
GM / General Motors Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
SBUX / Starbucks Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PEBO / Peoples Bancorp Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JWN / Nordstrom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SNA / Snap-on Incorporated
AL / Air Lease Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVA / Avista Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMT / American Tower Corporation
RMT / Royce Micro-Cap Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HTGC / Hercules Capital, Inc.
INTU / Intuit Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HOG / Harley-Davidson, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
TDS / Telephone and Data Systems, Inc.
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
ALG / Alamo Group Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
CODI / Compass Diversified
IWN / iShares Trust - iShares Russell 2000 Value ETF
OHI / Omega Healthcare Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAVI / Navient Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PGR / The Progressive Corporation
KEY / KeyCorp
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
DECK / Deckers Outdoor Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
EPM / Evolution Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
ENR / Energizer Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
O / Realty Income Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RGCO / RGC Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SWZ / Total Return Securities, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OPI / Office Properties Income Trust
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
CC / The Chemours Company
MRCC / Monroe Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTB / M&T Bank Corporation
MNRO / Monro, Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF