Market Value543,526,000
Total Holdings806
File Date2016-07-12
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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMED / Sharps Compliance Corp.
ARTNA / Artesian Resources Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ACU / Acme United Corporation
JPM / JPMorgan Chase & Co.
HBI / Hanesbrands Inc.
AMN / AMN Healthcare Services, Inc.
LUMO / Lumos Pharma, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRC / California Resources Corporation
KEQU / Kewaunee Scientific Corporation
TLFA / Tandy Leather Factory Inc
CDW / CDW Corporation
BX / Blackstone Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ALNT / Allient Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
GPRO / GoPro, Inc.
OMN / Omnova Solutions, Inc.
CVI / CVR Energy, Inc.
CEL / Cellcom Israel Ltd.
GAS / AGL Resources Inc.
XPCMX / PCM Fund, Inc.
TEX / Terex Corporation
RNST / Renasant Corporation
WK / Workiva Inc.
K / Kellanova
TLN / Talen Energy Corporation
WLL / Whiting Petroleum Corp (New)
COB / CommunityOne Bancorp
BRKS / Brooks Automation, Inc.
NMIH / NMI Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BLE / BlackRock Municipal Income Trust II
KKD / Krispy Kreme Doughnuts, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
MARKET VECTORS PHARMACEUTICAL ETF / ETF (57060U217)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
CBA / ClearBridge American Energy MLP Fund Inc.
DSL / DoubleLine Income Solutions Fund
GCI / Gannett Co., Inc.
LSBG / Lake Sunapee Bank Group
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NSAM / NorthStar Asset Management Group, Inc.
YELL / Yellow Corporation
MUSA / Murphy USA Inc.
LDR / Landauer, Inc.
PTEN / Patterson-UTI Energy, Inc.
VA / Virgin America Inc.
ESRX / Express Scripts Holding Co.
CVO / Cenveo, Inc.
FSP / Franklin Street Properties Corp.
ORLY / O'Reilly Automotive, Inc.
TWC / Spectrum Management Holding Company LLC
LULU / lululemon athletica inc.
BPR / Brookfield Property REIT Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
BID / Sotheby's
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
385002100 / Gramercy Property Trust Inc.
AWF / AllianceBernstein Global High Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WGL / WGL Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOX / Amdocs Limited
AFFX / Affymetrix, Inc.
CHK / Chesapeake Energy Corporation
TUPBQ / Tupperware Brands Corporation
EDIT / Editas Medicine, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
87270T106 / Tribune Publishing Co
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DALN / DallasNews Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LAZ / Lazard, Inc.
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
QKLS / QKL Stores Inc.
GLD / SPDR Gold Shares
NNVC / NanoViricides, Inc.
GEO / The GEO Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MPC / Marathon Petroleum Corporation
BOH / Bank of Hawaii Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
NYT / The New York Times Company
MTN / Vail Resorts, Inc.
PRU / Prudential Financial, Inc.
SWZ / Total Return Securities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
PEBO / Peoples Bancorp Inc.
BTZ / BlackRock Credit Allocation Income Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GDV / The Gabelli Dividend & Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRCC / Monroe Capital Corporation
GHM / Graham Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RAIL / FreightCar America, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAT / Mattel, Inc.
GS / The Goldman Sachs Group, Inc.
EPR / EPR Properties
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WHG / Westwood Holdings Group, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
FLWS / 1-800-FLOWERS.COM, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAG / Penske Automotive Group, Inc.
WHR / Whirlpool Corporation
HQH / Abrdn Healthcare Investors
IYF / iShares Trust - iShares U.S. Financials ETF
WT / WisdomTree, Inc.
COP / ConocoPhillips
UTF / Cohen & Steers Infrastructure Fund, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVK / Advent Convertible and Income Fund
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IP / International Paper Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INDA / iShares Trust - iShares MSCI India ETF
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
MARA / MARA Holdings, Inc.
PM / Philip Morris International Inc.
NBR / Nabors Industries Ltd.
LYTS / LSI Industries Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
IMAX / IMAX Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
LZB / La-Z-Boy Incorporated
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
TROLB / Tootsie Roll Industries, Inc.
WMT / Walmart Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
AMT / American Tower Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
RTN / Raytheon Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
GDDY / GoDaddy Inc.
O / Realty Income Corporation
TGT / Target Corporation
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
CC / The Chemours Company
MNKKQ / Mallinckrodt Plc
RGT / Royce Global Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ACN / Accenture plc
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
RFIL / RF Industries, Ltd.
ARCC / Ares Capital Corporation
DAR / Darling Ingredients Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
PHYS / Sprott Physical Gold Trust
JEF / Jefferies Financial Group Inc.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
WFC / Wells Fargo & Company
EML / The Eastern Company
DE / Deere & Company
STI / Solidion Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ACC / American Campus Communities Inc.
CSX / CSX Corporation
AGNC / AGNC Investment Corp.
LHX / L3Harris Technologies, Inc.
BANC / Banc of California, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ONB / Old National Bancorp
WCN / Waste Connections, Inc.
CB / Chubb Limited
RCKY / Rocky Brands, Inc.
PMD / Psychemedics Corporation
ITW / Illinois Tool Works Inc.
ITT / ITT Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ANDE / The Andersons, Inc.
FFIV / F5, Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
/ Weight Watchers International, Inc.
SCI / Service Corporation International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
TWX / Warner Media LLC
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
MYE / Myers Industries, Inc.
TROW / T. Rowe Price Group, Inc.
LEE / Lee Enterprises, Incorporated
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
OI / O-I Glass, Inc.
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
FLXS / Flexsteel Industries, Inc.
TIS / Orchids Paper Products Company
CLR / Continental Resources Inc (OKLA)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DBD / Diebold Nixdorf, Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VLGEA / Village Super Market, Inc.
SRE / Sempra
TGNA / TEGNA Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HPS / John Hancock Preferred Income Fund III
MGRC / McGrath RentCorp
DBC / Invesco DB Commodity Index Tracking Fund
DHF / BNY Mellon High Yield Strategies Fund
PACW / Pacwest Bancorp
BAM / Brookfield Asset Management Ltd.
BKT / BlackRock Income Trust, Inc.
CVCY / Central Valley Community Bancorp
WRK / WestRock Company
AMP / Ameriprise Financial, Inc.
19041P105 / CBS Corp.
FBP / First BanCorp.
MGEE / MGE Energy, Inc.
COOP / Mr. Cooper Group Inc.
FIX / Comfort Systems USA, Inc.
HSY / The Hershey Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
SSYS / Stratasys Ltd.
BLBD / Blue Bird Corporation
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHKE / Cherokee, Inc.
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
/ Diamond Offshore Drilling Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
YORW / The York Water Company
OESX / Orion Energy Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VAC / Marriott Vacations Worldwide Corporation
MA / Mastercard Incorporated
HXL / Hexcel Corporation
SABA / Saba Capital Income & Opportunities Fund II
LBTYK / Liberty Global Ltd.
UAA / Under Armour, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SPGI / S&P Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
SPWR / SunPower Inc.
LL / LL Flooring Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TA / TravelCenters of America Inc
PBPB / Potbelly Corporation
EPM / Evolution Petroleum Corporation
VGR / Vector Group Ltd.
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
VFC / V.F. Corporation
GAB / The Gabelli Equity Trust Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PETS / PetMed Express, Inc.
WBA / Walgreens Boots Alliance, Inc.
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
LPNT / LifePoint Health, Inc.
WEN / The Wendy's Company
CL / Colgate-Palmolive Company
ODC / Oil-Dri Corporation of America
MSEX / Middlesex Water Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TSLA / Tesla, Inc.
TDS / Telephone and Data Systems, Inc.
MNRO / Monro, Inc.
PKOH / Park-Ohio Holdings Corp.
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IXP / iShares Trust - iShares Global Comm Services ETF
KEX / Kirby Corporation
PB / Prosperity Bancshares, Inc.
CENT / Central Garden & Pet Company
NCMI / National CineMedia, Inc.
F / Ford Motor Company
CG / The Carlyle Group Inc.
BXLT / Baxalta Incorporated
ZFC / ZAIS Financial Corp.
KS / KapStone Paper & Packaging Corp.
SIGI / Selective Insurance Group, Inc.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
BMS / Bemis Co., Inc.
US1182301010 / Buckeye Partners, L.P.
CRR / Carbo Ceramics Inc.
US88829M1053 / Titan Energy LLC
CBF / Capital Bank Financial Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SRSC / Sears Canada Inc.
LNDC / Landec Corp.
ASGN / ASGN Incorporated
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
PSIX / Power Solutions International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NQI / Nuveen Quality Municipal Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CPN / Calpine Corp.
HQL / Abrdn Life Sciences Investors
THST / Truett-Hurst, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BGH / Barings Global Short Duration High Yield Fund
WFM / Whole Foods Market, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IOO / iShares Trust - iShares Global 100 ETF
JMBA / Jamba, Inc.
INN / Summit Hotel Properties, Inc.
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
GT / The Goodyear Tire & Rubber Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WNC / Wabash National Corporation
GG / Goldcorp, Inc.
US63934E1082 / Navistar International Corp
FISV / Fiserv, Inc.
NEFF / Neff Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
14161H108 / Cardtronics PLC
AOD / Abrdn Total Dynamic Dividend Fund
PPSI / Pioneer Power Solutions, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RAI / Reynolds American, Inc.
JGH / Nuveen Global High Income Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
847560109 / Spectra Energy Corp.
CVRR / CVR Refining LP
QQQ / Invesco QQQ Trust, Series 1
JNS / Janus Capital Group, Inc.
/ General Finance Corp.
SKUL / Skullcandy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ABR / Arbor Realty Trust, Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
HTM / U.S. Geothermal Inc.
UAN / CVR Partners, LP - Limited Partnership
TRK / Speedway Motorsports, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EXAM / ExamWorks Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEI / Ecology and Environment, Inc.
83416T100 / SolarCity Corp
PXLW / Pixelworks, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
APU / AmeriGas Partners, L.P.
YDKN / Yadkin Financial Corporation
PERY / Ellis Perry International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HFWA / Heritage Financial Corporation
US0549371070 / BB&T Corp.
MPAA / Motorcar Parts of America, Inc.
SCX / The L.S. Starrett Company
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
CTWS / Connecticut Water Service, Inc.
/ FERRELLGAS PARTNERS LP Unit
OKS / ONEOK Partners, L.P.
US45773Y1055 / InnerWorkings, Inc.
NRF / NorthStar Realty Finance Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GXP / Great Plains Energy, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BEAV / B/E Aerospace, Inc.
ELRC / Electro Rent Corp.
SPNRF / Sparton Resources Inc.
/ XL Group Ltd.
NCV / Virtus Convertible & Income Fund
704549AG9 / Peabody Energy Corporation Bond
EVI / EVI Industries, Inc.
AVP / Avon Products, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
OII / Oceaneering International, Inc.
MDP / Meredith Holdings Corp
US92346NAB55 / VeriFone Systems, Inc
WGA / AG&E Holdings, Inc.
ISBC / Investors Bancorp Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
MIND / MIND Technology, Inc.
PNNT / PennantPark Investment Corporation
ROM / ProShares Trust - ProShares Ultra Technology
420031106 / Hawaiian Telcom Holdco, Inc.
BPK / BlackRock Municipal 2018 Term Trust
DEST / Destination Maternity Corp.
ENSV / Enservco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GST / Gastar Exploration Inc.
CTXS / Citrix Systems, Inc.
PSEC / Prospect Capital Corporation
RAX / Rackspace Hosting, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
904784709 / Unilever N.V.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BBBY / Bed Bath & Beyond, Inc.
RHT / Red Hat, Inc.
US00C4U1L353 / Mylan N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FTR / Frontier Communications Corp.
887228104 / Time Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RRD / R.R. Donnelley & Sons Co.
XEC / Cimarex Energy Co.
GBDC / Golub Capital BDC, Inc.
RAVE / Rave Restaurant Group, Inc.
US1025651084 / Bowl America, Inc.
KSU / Kansas City Southern
AET / Aetna, Inc.
KSS / Kohl's Corporation
PSMT / PriceSmart, Inc.
MNR / Mach Natural Resources LP
MED / Medifast, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
FUN / Six Flags Entertainment Corporation
/ Hermitage Offshore Services Ltd
ESI / Element Solutions Inc
NNBR / NN, Inc.
RWT / Redwood Trust, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
JNPR / Juniper Networks, Inc.
/ Stage Stores Inc
SRPT / Sarepta Therapeutics, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
REED / Reed's, Inc.
US2782651036 / Eaton Vance Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCR / MFS Charter Income Trust
GOGO / Gogo Inc.
JBLU / JetBlue Airways Corporation
LPG / Dorian LPG Ltd.
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
M / Macy's, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PKO / Pimco Income Opportunity Fund
COWN / Cowen Inc - Class A
PBI / Pitney Bowes Inc.
FCH / FelCor Lodging Trust, Inc.
PVH / PVH Corp.
RDS.B / Shell Plc - ADR
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
XLNX / Xilinx, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WEA / Western Asset Premier Bond Fund
RFP / Resolute Forest Products Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TEN / Tsakos Energy Navigation Limited
/ Hi-Crush Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
REGI / Renewable Energy Group Inc
LEA / Lear Corporation
PTY / Partway Group Plc
EEA / The European Equity Fund, Inc.
PLOW / Douglas Dynamics, Inc.
SXL / Sunoco Logistics Partners L.P.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
82735Q102 / Silver Bay Realty Trust Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM.WS.A / General Motors Company
HRTH / Harte-Hanks, Inc.
PCO / Pendrell Corporation
DRYS / DryShips, Inc.
JCP / J.C. Penney Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KCLI / Kansas City Life Insurance Company
ESIO / Electro Scientific Industries, Inc.
US44244K1097 / Houston Wire & Cable Company
247850100 / Deltic Timber Corp.
GNAT / WisdomTree Global Natural Resources Fund
EDE / Empire District Electric Company (The)
MBFI / MB Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EGAS / Gas Natural Inc.
ARII / American Railcar Industries, Inc.
FL / Foot Locker, Inc.
FMY / First Trust Mortgage Income Fund
ADT / ADT Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UMBF / UMB Financial Corporation
NAT / Nordic American Tankers Limited
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TPR / Tapestry, Inc.
BBEP / Breitburn Energy Partners LP
POT / Potash Corp. of Saskatchewan, Inc.
UUU / Universal Safety Products, Inc
US98212B1035 / WPX Energy, Inc.
OLED / Universal Display Corporation
TEL / TE Connectivity plc
STAR / iStar Inc
PSX / Phillips 66
PDI / PIMCO Dynamic Income Fund
JWN / Nordstrom, Inc.
SHYF / The Shyft Group, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
LNC / Lincoln National Corporation
SP / SP Plus Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
872307903 / TCF Financial Corporation
CRWS / Crown Crafts, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APA / APA Corporation
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NFLX / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
TRGP / Targa Resources Corp.
AGR / Avangrid, Inc.
VTR / Ventas, Inc.
IPDN / Professional Diversity Network, Inc.
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
CELG / Celgene Corp.
TENX / Tenax Therapeutics, Inc.
VERU / Veru Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AAPL / Apple Inc.
DDD / 3D Systems Corporation
VNDA / Vanda Pharmaceuticals Inc.
SLP / Simulations Plus, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARE / Alexandria Real Estate Equities, Inc.
PJT / PJT Partners Inc.
TRN / Trinity Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ENR / Energizer Holdings, Inc.
ARC / ARC Document Solutions, Inc.
CVS / CVS Health Corporation
HCCI / Heritage-Crystal Clean Inc
PRTS / CarParts.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
KEY / KeyCorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KHC / The Kraft Heinz Company
PDM / Piedmont Realty Trust, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
CNA / CNA Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSN / Tyson Foods, Inc.
IFN / Aberdeen India Fund, Inc.
HAL / Halliburton Company
HTGC / Hercules Capital, Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EOI / Eaton Vance Enhanced Equity Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CNSL / Consolidated Communications Holdings, Inc.
FPI / Farmland Partners Inc.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
SLB / SLB N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOOT / Boot Barn Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GAIN / Gladstone Investment Corporation
BMO / Bank of Montreal
ALG / Alamo Group Inc.
LGTY / Logility Supply Chain Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
LKQ / LKQ Corporation
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CPB / The Campbell's Company
RVT / Royce Small-Cap Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
DBRG / DigitalBridge Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AVA / Avista Corporation
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
OPI / Office Properties Income Trust
HCSG / Healthcare Services Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
FMC / FMC Corporation
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
DB / Deutsche Bank Aktiengesellschaft
DTE / DTE Energy Company
OTTR / Otter Tail Corporation
ABT / Abbott Laboratories
CODI / Compass Diversified
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
ALOT / AstroNova, Inc.
DD / DuPont de Nemours, Inc.
SWX / Southwest Gas Holdings, Inc.
GWW / W.W. Grainger, Inc.
FLR / Fluor Corporation
FFA / First Trust Enhanced Equity Income Fund
STX / Seagate Technology Holdings plc
USLM / United States Lime & Minerals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORI / Old Republic International Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RGCO / RGC Resources, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BA / The Boeing Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NUE / Nucor Corporation
PGR / The Progressive Corporation
TDC / Teradata Corporation
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
DENN / Denny's Corporation
CBOE / Cboe Global Markets, Inc.
RMR / The RMR Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LE / Lands' End, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
HUM / Humana Inc.
VLO / Valero Energy Corporation
SPOK / Spok Holdings, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
TSI / TCW Strategic Income Fund, Inc.
KKR / KKR & Co. Inc.
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
RUSHA / Rush Enterprises, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BSRR / Sierra Bancorp
CLX / The Clorox Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDC / Western Digital Corporation
NRG / NRG Energy, Inc.
XRX / Xerox Holdings Corporation
EG / Everest Group, Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.