Market Value664,918,000
Total Holdings976
File Date2017-01-13
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)
SMED / Sharps Compliance Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TEL / TE Connectivity plc
SALM / Salem Media Group, Inc.
BX / Blackstone Inc.
GWP / GW Pharmaceuticals plc
LULU / lululemon athletica inc.
SHPG / Shire Plc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
KEQU / Kewaunee Scientific Corporation
PYPL / PayPal Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Shares
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
CMP / Compass Minerals International, Inc.
HBI / Hanesbrands Inc.
BPK / BlackRock Municipal 2018 Term Trust
WIX / Wix.com Ltd.
ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685)
SWN / Southwestern Energy Company
US87233Q1085 / TC Pipelines, LP
LOCO / El Pollo Loco Holdings, Inc.
NVEE / NV5 Global, Inc.
FEYE / FireEye Inc
WSTL / Westell Technologies, Inc.
JCP / J.C. Penney Co., Inc.
US33812L1026 / Fitbit Inc.
NRF / NorthStar Realty Finance Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OKS / ONEOK Partners, L.P.
MUSA / Murphy USA Inc.
US7777801074 / Rosetta Stone, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JOY / Joy Global, Inc.
MGM / MGM Resorts International
74005P104 / Praxair, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WLL / Whiting Petroleum Corp (New)
LNDC / Landec Corp.
BERY / Berry Global Group, Inc.
US85207U1051 / Sprint Corporation
LOW / Lowe's Companies, Inc.
BRKS / Brooks Automation, Inc.
SRSC / Sears Canada Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
/ General Finance Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BOH / Bank of Hawaii Corporation
STI / Solidion Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SLDA / Sutherland Asset Management Corp
DBD / Diebold Nixdorf, Incorporated
CY / Cypress Semiconductor Corp.
001930205 / ARI Network Services, Inc.
ARNA / Arena Pharmaceuticals Inc
RWT / Redwood Trust, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
GAB / The Gabelli Equity Trust Inc.
BLE / BlackRock Municipal Income Trust II
FFIV / F5, Inc.
WK / Workiva Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DSX / Diana Shipping Inc.
CVI / CVR Energy, Inc.
JWN / Nordstrom, Inc.
PJT / PJT Partners Inc.
DFS / Discover Financial Services
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARTNA / Artesian Resources Corporation
RFP / Resolute Forest Products Inc
CXH / MFS Investment Grade Municipal Trust
RTX / RTX Corporation
MET / MetLife, Inc.
ASIX / AdvanSix Inc.
SRPT / Sarepta Therapeutics, Inc.
LUMO / Lumos Pharma, Inc.
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
TIVO / TiVo Inc.
LZB / La-Z-Boy Incorporated
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAPL / Apple Inc.
ALV / Autoliv, Inc.
GBDC / Golub Capital BDC, Inc.
BGC / BGC Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
ARC / ARC Document Solutions, Inc.
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
PAAS / Pan American Silver Corp.
SYK / Stryker Corporation
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
KR / The Kroger Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
THC / Tenet Healthcare Corporation
RF / Regions Financial Corporation
CNA / CNA Financial Corporation
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
FMC / FMC Corporation
ANDE / The Andersons, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
MSEX / Middlesex Water Company
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
CBOE / Cboe Global Markets, Inc.
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
ARE / Alexandria Real Estate Equities, Inc.
KHC / The Kraft Heinz Company
BLBD / Blue Bird Corporation
MDT / Medtronic plc
DG / Dollar General Corporation
INDA / iShares Trust - iShares MSCI India ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
AAL / American Airlines Group Inc.
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
ONB / Old National Bancorp
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
PB / Prosperity Bancshares, Inc.
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
PAYX / Paychex, Inc.
KEX / Kirby Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
LUMN / Lumen Technologies, Inc.
FLXS / Flexsteel Industries, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
L / Loews Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
PHYS / Sprott Physical Gold Trust
ALLE / Allegion plc
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
FAST / Fastenal Company
HEP / Holly Energy Partners L.P. - Unit
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
DD / DuPont de Nemours, Inc.
SO / The Southern Company
PWR / Quanta Services, Inc.
ACU / Acme United Corporation
WRK / WestRock Company
WEYS / Weyco Group, Inc.
K / Kellanova
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHDN / Churchill Downs Incorporated
FBP / First BanCorp.
WFC / Wells Fargo & Company
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
ITT / ITT Inc.
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
ORI / Old Republic International Corporation
DE / Deere & Company
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
V / Visa Inc.
IMAX / IMAX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
ALG / Alamo Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAC / Danaos Corporation
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
APOG / Apogee Enterprises, Inc.
904784709 / Unilever N.V.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
FHN / First Horizon Corporation
SCI / Service Corporation International
RCKY / Rocky Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ADES / Advanced Emissions Solutions, Inc.
LAZ / Lazard, Inc.
CBSH / Commerce Bancshares, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
OSK / Oshkosh Corporation
AVNS / Avanos Medical, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XYL / Xylem Inc.
PEBO / Peoples Bancorp Inc.
OESX / Orion Energy Systems, Inc.
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EML / The Eastern Company
ES / Eversource Energy
USB / U.S. Bancorp
JOUT / Johnson Outdoors Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WHG / Westwood Holdings Group, Inc.
YORW / The York Water Company
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CL / Colgate-Palmolive Company
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
LBTYK / Liberty Global Ltd.
DENN / Denny's Corporation
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TA / TravelCenters of America Inc
GPRO / GoPro, Inc.
GHM / Graham Corporation
018490100 / Allergan plc
BPR / Brookfield Property REIT Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RRD / R.R. Donnelley & Sons Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PNRA / Panera Bread Co.
LH / Labcorp Holdings Inc.
CVCY / Central Valley Community Bancorp
ZNGA / Zynga Inc - Class A
NSC / Norfolk Southern Corporation
DDD / 3D Systems Corporation
US1025651084 / Bowl America, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
PCN / PIMCO Corporate & Income Strategy Fund
19625X102 / Colony Starwood Homes
HII / Huntington Ingalls Industries, Inc.
GOGO / Gogo Inc.
CYS / CYS Investments, Inc.
SCCO / Southern Copper Corporation
PMD / Psychemedics Corporation
/ Weight Watchers International, Inc.
87270T106 / Tribune Publishing Co
TWX / Warner Media LLC
MYE / Myers Industries, 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.
MUX / McEwen Inc.
TIS / Orchids Paper Products Company
US2782651036 / Eaton Vance Corp.
CLR / Continental Resources Inc (OKLA)
DIS / The Walt Disney Company
MGRC / McGrath RentCorp
PEAK / Healthpeak Properties, Inc.
TGNA / TEGNA Inc.
AWP / abrdn Global Premier Properties Fund
DBC / Invesco DB Commodity Index Tracking Fund
TRN / Trinity Industries, Inc.
BKT / BlackRock Income Trust, Inc.
THS / TreeHouse Foods, Inc.
CHKE / Cherokee, Inc.
XWEL / XWELL, Inc.
SNR / New Senior Investment Group Inc
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
CODI / Compass Diversified
HYT / BlackRock Corporate High Yield Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
FISV / Fiserv, Inc.
FITB / Fifth Third Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FNF / Fidelity National Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YUM / Yum! Brands, Inc.
HES / Hess Corporation
PBI / Pitney Bowes Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
BSX / Boston Scientific Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CLNE / Clean Energy Fuels Corp.
BLW / BlackRock Limited Duration Income Trust
SPOK / Spok Holdings, Inc.
ODC / Oil-Dri Corporation of America
LMT / Lockheed Martin Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MRCC / Monroe Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
EPR / EPR Properties
PDI / PIMCO Dynamic Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EIX / Edison International
/ Diamond Offshore Drilling Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
FSLR / First Solar, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNF / Fidelity National Financial, Inc.
AMG / Affiliated Managers Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
CRWS / Crown Crafts, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDS / Telephone and Data Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBW / Build-A-Bear Workshop, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSCO / Cisco Systems, Inc.
AVK / Advent Convertible and Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
URBN / Urban Outfitters, Inc.
UA / Under Armour, Inc.
C / Citigroup Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
CENT / Central Garden & Pet Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
RUSHA / Rush Enterprises, Inc.
CSQ / Calamos Strategic Total Return Fund
VLGEA / Village Super Market, Inc.
MCD / McDonald's Corporation
TENX / Tenax Therapeutics, Inc.
MGEE / MGE Energy, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TGTX / TG Therapeutics, Inc.
TWTR / Twitter Inc
WEN / The Wendy's Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
DLX / Deluxe Corporation
DELL / Dell Technologies Inc.
SPWR / SunPower Inc.
LL / LL Flooring Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
LPNT / LifePoint Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HE / Hawaiian Electric Industries, Inc.
NTAP / NetApp, Inc.
PAG / Penske Automotive Group, Inc.
VGR / Vector Group Ltd.
C.WSA / Citigroup, Inc.
GWRS / Global Water Resources, Inc.
CUBE / CubeSmart
INTC / Intel Corporation
PETS / PetMed Express, Inc.
WSM / Williams-Sonoma, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SLB / SLB N.V.
CVE / Cenovus Energy Inc.
CDW / CDW Corporation
SKX / Skechers U.S.A., Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUPBQ / Tupperware Brands Corporation
LYTS / LSI Industries Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VYX / NCR Voyix Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCU / Sculptor Capital Management Inc - Class A
GDDY / GoDaddy Inc.
OTTR / Otter Tail Corporation
GAIN / Gladstone Investment Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
AVAV / AeroVironment, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
X / United States Steel Corporation
SLP / Simulations Plus, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESCA / Escalade, Incorporated
PEG / Public Service Enterprise Group Incorporated
EVI / EVI Industries, Inc.
ADS / Bread Financial Holdings Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OGE / OGE Energy Corp.
OMN / Omnova Solutions, Inc.
BYM / BlackRock Municipal Income Quality Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JAX / J. Alexanders Holdings Inc
SWC / Stillwater Mining Company
/ XL Group Ltd.
ESIO / Electro Scientific Industries, Inc.
WGL / WGL Holdings, Inc.
FOX / Fox Corporation
LKSD / LSC Communications, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBA / ClearBridge American Energy MLP Fund Inc.
MBFI / MB Financial, Inc.
HNP / Huaneng Power International Inc. - ADR
HFWA / Heritage Financial Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GXP / Great Plains Energy, Inc.
247850100 / Deltic Timber Corp.
EEI / Ecology and Environment, Inc.
SCX / The L.S. Starrett Company
PXLW / Pixelworks, Inc.
PNNT / PennantPark Investment Corporation
XPCMX / PCM Fund, Inc.
CPN / Calpine Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
JNS / Janus Capital Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
THST / Truett-Hurst, Inc.
VIAB / Viacom, Inc.
PCO / Pendrell Corporation
HTM / U.S. Geothermal Inc.
WFM / Whole Foods Market, Inc.
TRK / Speedway Motorsports, Inc.
CVO / Cenveo, Inc.
UMBF / UMB Financial Corporation
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US0549371070 / BB&T Corp.
ENSV / Enservco Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RNST / Renasant Corporation
AOD / Abrdn Total Dynamic Dividend Fund
BEAV / B/E Aerospace, Inc.
STLD / Steel Dynamics, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BMS / Bemis Co., Inc.
APU / AmeriGas Partners, L.P.
/ Array BioPharma, Inc.
CTWS / Connecticut Water Service, Inc.
AWF / AllianceBernstein Global High Income Fund
MUR / Murphy Oil Corporation
US63934E1082 / Navistar International Corp
CEL / Cellcom Israel Ltd.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
PESX / Pioneer Energy Services Corp.
NWSA / News Corporation
OAK / Oaktree Capital Group, LLC
SU / Suncor Energy Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NSL / Nuveen Senior Income Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
EEP / Enbridge Energy Partners, L.P.
US92553P1021 / Viacom, Inc.
EDE / Empire District Electric Company (The)
FTD / FTD Companies, Inc.
PERY / Ellis Perry International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RRGB / Red Robin Gourmet Burgers, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
LSBG / Lake Sunapee Bank Group
NEFF / Neff Corp.
NCV / Virtus Convertible & Income Fund
SODA / SodaStream International Ltd.
NMIH / NMI Holdings, Inc.
SPNRF / Sparton Resources Inc.
BBBY / Bed Bath & Beyond, Inc.
SFL / SFL Corporation Ltd.
MDP / Meredith Holdings Corp
PETX / Aratana Therapeutics, Inc.
CLC / CLARCOR Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
WAIR / Wesco Aircraft Holdings Inc.
CVRR / CVR Refining LP
CLDT / Chatham Lodging Trust
JAZZ / Jazz Pharmaceuticals plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CTXS / Citrix Systems, Inc.
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BGS / B&G Foods, Inc.
/ Wyndham Destinations, Inc.
VIRX / Viracta Therapeutics, Inc.
PCTI / PCTEL, Inc.
INN / Summit Hotel Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BMRA / Biomerica, Inc.
PRGO / Perrigo Company plc
FCH / FelCor Lodging Trust, Inc.
MNKKQ / Mallinckrodt Plc
SLM / SLM Corporation
KSU / Kansas City Southern
/ FERRELLGAS PARTNERS LP Unit
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
MED / Medifast, Inc.
MNR / Mach Natural Resources LP
DRE / Duke Realty Corporation - Preferred Security
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FUN / Six Flags Entertainment Corporation
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
CTT / CatchMark Timber Trust Inc - Class A
NNVC / NanoViricides, Inc.
DS / Drive Shack Inc
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
CBF / Capital Bank Financial Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
NIHD / NII Holdings, Inc.
DTRM / Determine, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GCI / Gannett Co., Inc.
MCR / MFS Charter Income Trust
PACW / Pacwest Bancorp
DB / Deutsche Bank Aktiengesellschaft
LPG / Dorian LPG Ltd.
PKO / Pimco Income Opportunity Fund
GNTX / Gentex Corporation
EQC / Equity Commonwealth
CELG / Celgene Corp.
JPS / Nuveen Preferred & Income Securities Fund
JBLU / JetBlue Airways Corporation
ECA / EnCana Corp.
HFC / HollyFrontier Corp
M / Macy's, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
XEC / Cimarex Energy Co.
SSYS / Stratasys Ltd.
TPH / Tri Pointe Homes, Inc.
GF / The New Germany Fund, Inc.
VIVO / VivoPower PLC
NNBR / NN, Inc.
VER / VEREIT Inc
XLNX / Xilinx, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OPK / OPKO Health, Inc.
WEA / Western Asset Premier Bond Fund
TEN / Tsakos Energy Navigation Limited
HXL / Hexcel Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RDS.B / Shell Plc - ADR
EQC.PRD / Equity Commonwealth - Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
LEA / Lear Corporation
REED / Reed's, Inc.
CBS.A / CBS Corp.
ARNC / Arconic Corporation
PTY / Partway Group Plc
REGI / Renewable Energy Group Inc
BA / The Boeing Company
TEX / Terex Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASGN / ASGN Incorporated
US1182301010 / Buckeye Partners, L.P.
83416T100 / SolarCity Corp
UAN / CVR Partners, LP - Limited Partnership
PSEC / Prospect Capital Corporation
14161H108 / Cardtronics PLC
EVG / Eaton Vance Short Duration Diversified Income Fund
TLFA / Tandy Leather Factory Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US74733V1008 / QEP Resources, Inc.
WCN / Waste Connections, Inc.
EGAS / Gas Natural Inc.
IOO / iShares Trust - iShares Global 100 ETF
JAKK / JAKKS Pacific, Inc.
LDR / Landauer, Inc.
PPSI / Pioneer Power Solutions, Inc.
JMBA / Jamba, Inc.
ARII / American Railcar Industries, Inc.
ABR / Arbor Realty Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
CRR / Carbo Ceramics Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ISBC / Investors Bancorp Inc
US44244K1097 / Houston Wire & Cable Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROM / ProShares Trust - ProShares Ultra Technology
MPAA / Motorcar Parts of America, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US8119041015 / Seacor Holdings, Inc.
RAI / Reynolds American, Inc.
OFC / Corporate Office Properties Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
JGH / Nuveen Global High Income Fund
KS / KapStone Paper & Packaging Corp.
BID / Sotheby's
HQL / Abrdn Life Sciences Investors
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NAT / Nordic American Tankers Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TLN / Talen Energy Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LAQ / Aberdeen Latin America Equity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Stage Stores Inc
NSAM / NorthStar Asset Management Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
385002100 / Gramercy Property Trust Inc.
VA / Virgin America Inc.
QQQ / Invesco QQQ Trust, Series 1
WNC / Wabash National Corporation
MIND / MIND Technology, Inc.
SKUL / Skullcandy, Inc.
WGA / AG&E Holdings, Inc.
GST / Gastar Exploration Inc.
IPE / SPDR Barclays TIPS ETF
COWN / Cowen Inc - Class A
MARA / MARA Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
RAVE / Rave Restaurant Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
DOW / Dow Inc.
ESI / Element Solutions Inc
PVH / PVH Corp.
/ Hermitage Offshore Services Ltd
US98212B1035 / WPX Energy, Inc.
CRC / California Resources Corporation
/ Hi-Crush Inc.
SABA / Saba Capital Income & Opportunities Fund II
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WM / Waste Management, Inc.
PLOW / Douglas Dynamics, Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
RITM / Rithm Capital Corp.
EEA / The European Equity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MOV / Movado Group, Inc.
YELL / Yellow Corporation
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RAD / Rite Aid Corp.
NZF / Nuveen Municipal Credit Income Fund
BAM / Brookfield Asset Management Ltd.
GRPN / Groupon, Inc.
NAVI / Navient Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WPRT / Westport Fuel Systems Inc.
HST / Host Hotels & Resorts, Inc.
APA / APA Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGR / Avangrid, Inc.
IPDN / Professional Diversity Network, Inc.
BLUE / bluebird bio, Inc.
TSN / Tyson Foods, Inc.
BRSL / Brightstar Lottery PLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
IFN / Aberdeen India Fund, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PBPB / Potbelly Corporation
SP / SP Plus Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HCCI / Heritage-Crystal Clean Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HQH / Abrdn Healthcare Investors
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
HPS / John Hancock Preferred Income Fund III
KEY / KeyCorp
SWZ / Total Return Securities, Inc.
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
FSP / Franklin Street Properties Corp.
UNP / Union Pacific Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
OI / O-I Glass, Inc.
CG / The Carlyle Group Inc.
COOP / Mr. Cooper Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CTSH / Cognizant Technology Solutions Corporation
HTGC / Hercules Capital, Inc.
ESEA / Euroseas Ltd.
CCL / Carnival Corporation Ltd.
NS / NuStar Energy L.P. - Limited Partnership
PRTS / CarParts.com, Inc.
EPM / Evolution Petroleum Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYF / Synchrony Financial
BGSF / BGSF, Inc.
XYZ / Block, Inc.
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
NCMI / National CineMedia, Inc.
SYY / Sysco Corporation
UNM / Unum Group
SRCL / Stericycle, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNO / Vornado Realty Trust
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
AN / AutoNation, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SRE / Sempra
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
AVA / Avista Corporation
HOG / Harley-Davidson, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBRG / DigitalBridge Group, Inc.
LQDT / Liquidity Services, Inc.
ALOT / AstroNova, Inc.
BOOT / Boot Barn Holdings, Inc.
OGS / ONE Gas, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CPB / The Campbell's Company
C / Citigroup Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
GCI / Gannett Co., Inc.
GROW / U.S. Global Investors, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
RGCO / RGC Resources, Inc.
FLR / Fluor Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FFA / First Trust Enhanced Equity Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
PBF / PBF Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGT / Royce Global Trust, Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
SRCE / 1st Source Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
ENR / Energizer Holdings, Inc.
CC / The Chemours Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEX / IDEX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
VVX / V2X, Inc.
FPI / Farmland Partners Inc.
BSRR / Sierra Bancorp
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAX / Baxter International Inc.
ABT / Abbott Laboratories
EQR / Equity Residential
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
GDV / The Gabelli Dividend & Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSI / TCW Strategic Income Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LE / Lands' End, Inc.
TGT / Target Corporation
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
DALN / DallasNews Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ARCC / Ares Capital Corporation
PKOH / Park-Ohio Holdings Corp.
QCOM / QUALCOMM Incorporated
SR / Spire Inc.
NYT / The New York Times Company
GWW / W.W. Grainger, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
RMR / The RMR Group Inc.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
HSY / The Hershey Company
USLM / United States Lime & Minerals, Inc.
MORN / Morningstar, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FLWS / 1-800-FLOWERS.COM, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TDC / Teradata Corporation
BKH / Black Hills Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CBT / Cabot Corporation
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
WT / WisdomTree, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
TROLB / Tootsie Roll Industries, Inc.
DTE / DTE Energy Company
EOI / Eaton Vance Enhanced Equity Income Fund
ACN / Accenture plc
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PPL / PPL Corporation
RFIL / RF Industries, Ltd.
AON / Aon plc
MNRO / Monro, Inc.
OHI / Omega Healthcare Investors, Inc.
HCSG / Healthcare Services Group, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OPI / Office Properties Income Trust
IP / International Paper Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
WDC / Western Digital Corporation
CLX / The Clorox Company
AMN / AMN Healthcare Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.