Market Value533,968,000
Total Holdings797
File Date2015-04-13
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.

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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.
CLVS / Clovis Oncology Inc
TWTR / Twitter Inc
AAL / American Airlines Group Inc.
CRC / California Resources Corporation
MEI / Methode Electronics, Inc.
ARC / ARC Document Solutions, Inc.
OPI / Office Properties Income Trust
IMGN / ImmunoGen, Inc.
LDOS / Leidos Holdings, Inc.
VTOL / Bristow Group Inc.
BPK / BlackRock Municipal 2018 Term Trust
EQY / Equity One, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WGA / AG&E Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SKT / Tanger Inc.
FAF / First American Financial Corporation
BDN / Brandywine Realty Trust
LEGACY TEX FINL GROUP INC COM / Stock (92672A101)
ALTV / Alteva (D/B/A)
BRX / Brixmor Property Group Inc.
DTV / DTE Energy Company
US0268741560 / American International Group, Inc. Warrants
163893209 / Chemtura Corp.
KS / KapStone Paper & Packaging Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
FRP / Fairpoint Communications, Inc.
SAIC / Science Applications International Corporation
247850100 / Deltic Timber Corp.
LCI / Lannett Co., Inc.
CNW / Con-way Inc.
MCF / Contango Oil & Gas Company
YORW / The York Water Company
CFFN / Capitol Federal Financial, Inc.
KCLI / Kansas City Life Insurance Company
STI / Solidion Technology, Inc.
GTY / Getty Realty Corp.
RXN / Rexnord Corp
ALE / ALLETE, Inc.
PTEN / Patterson-UTI Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SKUL / Skullcandy, Inc.
FRS / Frischs Restaurants Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WR / Westar Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
RAIL / FreightCar America, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
COWN / Cowen Inc - Class A
LZB / La-Z-Boy Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXC / Exelon Corporation
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
BMO / Bank of Montreal
ZTS / Zoetis Inc.
SCI / Service Corporation International
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
USLM / United States Lime & Minerals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
EPM / Evolution Petroleum Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
ANDE / The Andersons, Inc.
PAG / Penske Automotive Group, Inc.
PSA / Public Storage
SHW / The Sherwin-Williams Company
DENN / Denny's Corporation
IMAX / IMAX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
EBAY / eBay Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ITT / ITT Inc.
ESCA / Escalade, Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
KKR / KKR & Co. Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
CENT / Central Garden & Pet Company
UAA / Under Armour, Inc.
IFN / The India Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TR / Tootsie Roll Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCKY / Rocky Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
GDV / The Gabelli Dividend & Income Trust
MRCC / Monroe Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGT / International Game Technology PLC
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
RFIL / RF Industries, Ltd.
LYTS / LSI Industries Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBH / Sally Beauty Holdings, Inc.
SRE / Sempra
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
WHG / Westwood Holdings Group, Inc.
KO / The Coca-Cola Company
BLBD / Blue Bird Corporation
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
BID / Sotheby's
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLS / Exelis
441060100 / Hospira
PSEC / Prospect Capital Corporation
HI / Hillenbrand, Inc.
NES / Nuverra Environmental Solutions Inc
VVC / Vectren Corp.
SRCI / SRC Energy Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
CHK / Chesapeake Energy Corporation
ABB / ABB Ltd. - ADR
OXY / Occidental Petroleum Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
61166W101 / Monsanto Co.
QKLS / QKL Stores Inc.
SNH / Senior Housing Properties Trust
SHLD / Global X Funds - Global X Defense Tech ETF
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCS / Fairchild Semiconductor International, Inc.
AVP / Avon Products, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VGR / Vector Group Ltd.
TSLA / Tesla, Inc.
PRGO / Perrigo Company plc
CDW / CDW Corporation
BELFB / Bel Fuse Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MARA / MARA Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTN / Raytheon Co.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
CSX / CSX Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
BAX / Baxter International Inc.
CB / Chubb Limited
RGEN / Repligen Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
F / Ford Motor Company
CME / CME Group Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
CLR / Continental Resources Inc (OKLA)
HPQ / HP Inc.
WMT / Walmart Inc.
PNR / Pentair plc
UUU / Universal Safety Products, Inc
PLOW / Douglas Dynamics, Inc.
GILD / Gilead Sciences, Inc.
PETS / PetMed Express, Inc.
PMD / Psychemedics Corporation
LVS / Las Vegas Sands Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEO / The GEO Group, Inc.
AAPL / Apple Inc.
WTFC / Wintrust Financial Corporation
AWK / American Water Works Company, Inc.
SP / SP Plus Corporation
PRTS / CarParts.com, Inc.
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
RHP / Ryman Hospitality Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIS / Orchids Paper Products Company
NAVI / Navient Corporation
SEE / Sealed Air Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FXE / Invesco CurrencyShares Euro Trust
HCCI / Heritage-Crystal Clean Inc
AVY / Avery Dennison Corporation
872307903 / TCF Financial Corporation
GAB / The Gabelli Equity Trust Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GHM / Graham Corporation
19041P105 / CBS Corp.
NNN / NNN REIT, Inc.
87270T106 / Tribune Publishing Co
GOOGL / Alphabet Inc.
JBLU / JetBlue Airways Corporation
WFT / Weatherford International plc
ACU / Acme United Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
LUMO / Lumos Pharma, Inc.
CLW / Clearwater Paper Corporation
MGEE / MGE Energy, Inc.
SSYS / Stratasys Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMH / American Homes 4 Rent
PRU / Prudential Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
CHKE / Cherokee, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
/ Diamond Offshore Drilling Inc
V / Visa Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
PBPB / Potbelly Corporation
SLP / Simulations Plus, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
AVNS / Avanos Medical, Inc.
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVA / Avista Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
LGF.A / Lions Gate Entertainment Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EML / The Eastern Company
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
DLR / Digital Realty Trust, Inc.
ALNT / Allient Inc.
LPNT / LifePoint Health, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
MTN / Vail Resorts, Inc.
FIZZ / National Beverage Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARNC / Arconic Corporation
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
LQDT / Liquidity Services, Inc.
LTC / LTC Properties, Inc.
ENVA / Enova International, Inc.
SPWR / Complete Solaria, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRC / Spirit Realty Capital, Inc.
KEQU / Kewaunee Scientific Corporation
QRTEA / Qurate Retail Inc - Series A
ADS / Bread Financial Holdings Inc
LBMH / Liberator Medical Holdings, Inc.
OMN / Omnova Solutions, Inc.
ESE / ESCO Technologies Inc.
FMER / FirstMerit Corp.
LNDC / Landec Corp.
14161H108 / Cardtronics PLC
IXC / iShares Trust - iShares Global Energy ETF
SRSC / Sears Canada Inc.
PEB / Pebblebrook Hotel Trust
US35904G1076 / Altisource Residential Corp
LBRDK / Liberty Broadband Corporation
BMS / Bemis Co., Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
NPO / Enpro Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
HMHC / Houghton Mifflin Harcourt Co
NEW HAMPSHIRE THRIFT BANCSHS COM / Stock (644722100)
ORC / Orchid Island Capital, Inc.
VRTV / Veritiv Corp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TXNM / TXNM Energy, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DRYS / DryShips, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HSC / Enviri Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UBNK / United Financial Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MITL / Mitel Networks Corp
KN / Knowles Corporation
KALU / Kaiser Aluminum Corporation
NAVG / Navigators Group, Inc. (The)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRK / Speedway Motorsports, Inc.
US7777801074 / Rosetta Stone, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EGP / EastGroup Properties, Inc.
LDR / Landauer, Inc.
WNC / Wabash National Corporation
RGP / Resources Connection, Inc.
ADT / ADT Inc.
AGNU / AG&E Hldgs Inc
SPNRF / Sparton Resources Inc.
HCN / Welltower Inc.
847560109 / Spectra Energy Corp.
CVRR / CVR Refining LP
BCEI / Bonanza Creek Energy Inc New
CIM / Chimera Investment Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KKD / Krispy Kreme Doughnuts, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNS / Janus Capital Group, Inc.
CVC / Cablevision Systems Corp.
NCV / Virtus Convertible & Income Fund
EPAC / Enerpac Tool Group Corp.
THST / Truett-Hurst, Inc.
DZSI / DZS Inc.
EEI / Ecology and Environment, Inc.
FMY / First Trust Mortgage Income Fund
AVI / AVIV REIT Inc.
KRFT /
PBT / Permian Basin Royalty Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EEP / Enbridge Energy Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NRF / NorthStar Realty Finance Corp.
WCN / Waste Connections, Inc.
TEG / Integrys Energy Group, Inc.
THG / The Hanover Insurance Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
PFS / Provident Financial Services, Inc.
TPC / Tutor Perini Corporation
GENC / Gencor Industries, Inc.
WFM / Whole Foods Market, Inc.
FWONK / Formula One Group
APU / AmeriGas Partners, L.P.
SCX / The L.S. Starrett Company
CST / CST Brands, Inc.
TWC / Spectrum Management Holding Company LLC
ENSV / Enservco Corporation
BLMN / Bloomin' Brands, Inc.
TRNO / Terreno Realty Corporation
SSP / The E.W. Scripps Company
NBG / National Bank of Greece SA
VA / Virgin America Inc.
DIN / Dine Brands Global, Inc.
CRR / Carbo Ceramics Inc.
MUR / Murphy Oil Corporation
GST / Gastar Exploration Inc.
RWT / Redwood Trust, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FWONA / Formula One Group
FSTR / L.B. Foster Company
NSEC / National Security Group, Inc.
DLB / Dolby Laboratories, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
NSAM / NorthStar Asset Management Group, Inc.
WLL / Whiting Petroleum Corp (New)
AUB / Atlantic Union Bankshares Corporation
FDML / Federal-Mogul Holdings Corp
MMS / Maximus, Inc.
SXT / Sensient Technologies Corporation
608753AF6 / Molycorp, Inc. Bond
FLO / Flowers Foods, Inc.
HTLF / Heartland Financial USA, Inc.
CREE / Cree, Inc.
RBA / RB Global, Inc.
GNAT / WisdomTree Global Natural Resources Fund
CCG / Cheche Group Inc.
AMRE / Amreit, Inc.
GWR / Genesee & Wyoming, Inc.
ELS / Equity LifeStyle Properties, Inc.
ABR / Arbor Realty Trust, Inc.
PPSI / Pioneer Power Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
FTD / FTD Companies, Inc.
EDE / Empire District Electric Company (The)
JMBA / Jamba, Inc.
SODA / SodaStream International Ltd.
DFT / Dupont Fabros Technology, Inc.
AIRM / Air Methods Corp.
98235T107 / Wright Medical Group N.V.
US88829M1053 / Titan Energy LLC
EGAS / Gas Natural Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRCM / Broadcom Corporation
AEL / American Equity Investment Life Holding Company
WGL / WGL Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
UAN / CVR Partners, LP - Limited Partnership
US69329Y1047 / PDL BioPharma, Inc.
G0083B108 / Actavis
VRNT / Verint Systems Inc.
DOVR / Dover Saddlery Inc
BWP / Boardwalk Pipeline Partners L.P
BXP / Boston Properties, Inc.
JCP / J.C. Penney Co., Inc.
EVI / EVI Industries, Inc.
MDP / Meredith Holdings Corp
MIND / MIND Technology, Inc.
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
BXS / BancorpSouth Bank
SNDK / Sandisk Corporation
NWBI / Northwest Bancshares, Inc.
KLXI / KLX Inc.
US44244K1097 / Houston Wire & Cable Company
DEST / Destination Maternity Corp.
OKS / ONEOK Partners, L.P.
CPT / Camden Property Trust
420031106 / Hawaiian Telcom Holdco, Inc.
PXLW / Pixelworks, Inc.
SJI / South Jersey Industries Inc.
BBEP / Breitburn Energy Partners LP
ELRC / Electro Rent Corp.
904784709 / Unilever N.V.
LF / Leapfrog Enterprises Inc
SNV / Synovus Financial Corp.
CTXS / Citrix Systems, Inc.
SCCO / Southern Copper Corporation
GPRO / GoPro, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
PVH / PVH Corp.
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
HRTH / Harte-Hanks, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FR / First Industrial Realty Trust, Inc.
RAI / Reynolds American, Inc.
887228104 / Time Inc.
BMR / Beamr Imaging Ltd.
US7587501039 / Regal-Beloit Corp.
FCFS / FirstCash Holdings, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FCH / FelCor Lodging Trust, Inc.
XEC / Cimarex Energy Co.
GBDC / Golub Capital BDC, Inc.
01449J105 / Alere Inc.
MNKKQ / Mallinckrodt Plc
PERY / Ellis Perry International, Inc.
SLM / SLM Corporation
GT / The Goodyear Tire & Rubber Company
US1025651084 / Bowl America, Inc.
KSU / Kansas City Southern
AET / Aetna, Inc.
PSMT / PriceSmart, Inc.
MNR / Mach Natural Resources LP
MED / Medifast, Inc.
GPS / The Gap, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCBI / Texas Capital Bancshares, Inc.
EXK / Endeavour Silver Corp.
IBKC / IBERIABANK Corp.
CTT / CatchMark Timber Trust Inc - Class A
NNVC / NanoViricides, Inc.
VIAB / Viacom, Inc.
ACC / American Campus Communities Inc.
CBF / Capital Bank Financial Corp.
CYS / CYS Investments, Inc.
BLE / BlackRock Municipal Income Trust II
EMD / Western Asset Emerging Markets Debt Fund Inc.
CLB / Core Laboratories Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
SRPT / Sarepta Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQR / Equity Residential
US2782651036 / Eaton Vance Corp.
AOS / A. O. Smith Corporation
STAR / iStar Inc
MCR / MFS Charter Income Trust
BX / Blackstone Inc.
DBD / Diebold Nixdorf, Incorporated
VVX / V2X, Inc.
GOGO / Gogo Inc.
NOV / NOV Inc.
US98212B1035 / WPX Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
AMCX / AMC Networks Inc.
US9487411038 / Weingarten Realty Investors
CMCSA / Comcast Corporation
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
VER / VEREIT Inc
PBI / Pitney Bowes Inc.
OLED / Universal Display Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DDD / 3D Systems Corporation
HXL / Hexcel Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
RDS.B / Shell Plc - ADR
JBT / JBT Marel Corporation
LEA / Lear Corporation
REED / Reed's, Inc.
AIR / AAR Corp.
POST / Post Holdings, Inc.
GATX / GATX Corporation
GXP / Great Plains Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
UTL / Unitil Corporation
NGLS / Targa Resources Partners LP
DNOW / DNOW Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UIL / UIL Holdings Corporation
PCO / Pendrell Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ESIO / Electro Scientific Industries, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MBFI / MB Financial, Inc.
EXAM / ExamWorks Group, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
US0549371070 / BB&T Corp.
920355104 / Valspar Corp.
ARII / American Railcar Industries, Inc.
COV /
ISBC / Investors Bancorp Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PL.PRE / Protective Life Corp.
MUSA / Murphy USA Inc.
GTAT / GT Advanced Technologies Inc
UMBF / UMB Financial Corporation
VNR / Vanguard Natural Resources, LLC
GM.WS.A / General Motors Company
HPT / Hospitality Properties Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWINA / Baldwin & Lyons, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HAL / Halliburton Company
WPG / Washington Prime Group Inc
018490100 / Allergan plc
M / Macy's, Inc.
/ Hi-Crush Inc.
MOH / Molina Healthcare, Inc.
DE / Deere & Company
DECK / Deckers Outdoor Corporation
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
DALN / DallasNews Corporation
GCI / Gannett Co., Inc.
WEN / The Wendy's Company
VNO / Vornado Realty Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGCO / RGC Resources, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
CODI / Compass Diversified
BRK.B / Berkshire Hathaway Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SWZ / Total Return Securities, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
HLX / Helix Energy Solutions Group, Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CNSL / Consolidated Communications Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
INTU / Intuit Inc.
OSIS / OSI Systems, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
CRWS / Crown Crafts, Inc.
TUPBQ / Tupperware Brands Corporation
JOUT / Johnson Outdoors Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PG / The Procter & Gamble Company
HTGC / Hercules Capital, Inc.
DCI / Donaldson Company, Inc.
EEA / The European Equity Fund, Inc.
OESX / Orion Energy Systems, Inc.
EPC / Edgewell Personal Care Company
ALG / Alamo Group Inc.
APA / APA Corporation
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
AVB / AvalonBay Communities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YELL / Yellow Corporation
HST / Host Hotels & Resorts, Inc.
ADES / Advanced Emissions Solutions, Inc.
IPDN / Professional Diversity Network, Inc.
CELG / Celgene Corp.
NRG / NRG Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HPS / John Hancock Preferred Income Fund III
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRN / Trinity Industries, Inc.
O / Realty Income Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LUMN / Lumen Technologies, Inc.
LEE / Lee Enterprises, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SHYF / The Shyft Group, Inc.
CYCC / Bio Green Med Solution, Inc.
NSC / Norfolk Southern Corporation
CG / The Carlyle Group Inc.
WHR / Whirlpool Corporation
TENX / Tenax Therapeutics, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
FLXS / Flexsteel Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
L / Loews Corporation
HBI / Hanesbrands Inc.
GE / General Electric Company
MYE / Myers Industries, Inc.
UAL / United Airlines Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
EIX / Edison International
FBP / First BanCorp.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
ALOT / AstroNova, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GAIN / Gladstone Investment Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
OGS / ONE Gas, Inc.
CPB / The Campbell's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FFA / First Trust Enhanced Equity Income Fund
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
NYT / The New York Times Company
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HSY / The Hershey Company
KEY / KeyCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LXP / LXP Industrial Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ADC / Agree Realty Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
ACN / Accenture plc
ORI / Old Republic International Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
LE / Lands' End, Inc.
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WY / Weyerhaeuser Company
WEX / WEX Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
SWK / Stanley Black & Decker, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPR / EPR Properties
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
AON / Aon plc
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LGTY / Logility Supply Chain Solutions, Inc.
MMM / 3M Company
IXP / iShares Trust - iShares Global Comm Services ETF
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
FE / FirstEnergy Corp.
ARTNA / Artesian Resources Corporation
MSEX / Middlesex Water Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
XRX / Xerox Holdings Corporation
HCSG / Healthcare Services Group, Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund