Market Value988,087,000
Total Holdings525
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOXX / VOXX International Corporation
BHK / BlackRock Core Bond Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NLS / Nautilus Inc
WEB / Web.com Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RSYS / RadiSys Corp.
HTS / Hatteras Financial Corp.
RVT / Royce Small-Cap Trust, Inc.
MRD / Memorial Resource Development Corp.
SHPG / Shire Plc.
TOWR / Tower International, Inc.
BPK / BlackRock Municipal 2018 Term Trust
AFI / Armstrong Flooring Inc
ELRC / Electro Rent Corp.
SGI / Somnigroup International Inc.
TACT / TransAct Technologies Incorporated
DWRE / Demandware Inc.
UWN / Nevada Gold & Casinos, Inc.
FTEK / Fuel Tech, Inc.
VSM / Versum Materials, Inc.
FGL / Founder Group Limited
KKD / Krispy Kreme Doughnuts, Inc.
BKS / Barnes & Noble, Inc.
465685105 / ITC Holdings Corp.
TROX / Tronox Holdings plc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FONR / FONAR Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WGBS / WaferGen Bio-Systems, Inc.
CPGX / Columbia Pipeline Group Inc.
61166W101 / Monsanto Co.
DWSN / Dawson Geophysical Company
UCFC / United Community Financial Corp.
LCTX / Lineage Cell Therapeutics, Inc.
SLP / Simulations Plus, Inc.
FTF / Franklin Limited Duration Income Trust
RYAM / Rayonier Advanced Materials Inc.
MIND / MIND Technology, Inc.
CYH / Community Health Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US71361F1003 / Perceptron, Inc.
RAX / Rackspace Hosting, Inc.
MSN / Emerson Radio Corp.
IDXG / Interpace Biosciences, Inc.
PGND / Press Ganey Holdings, Inc.
STLY / HG Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MEIP / MEI Pharma, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TWIN / Twin Disc, Incorporated
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FLTX / FleetMatics Group Ltd.
RAD / Rite Aid Corp.
LNDC / Landec Corp.
MDRX / Veradigm Inc.
UTMD / Utah Medical Products, Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
SWZ / Total Return Securities, Inc.
US74975N1054 / RTI Surgical, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
HIBB / Hibbett, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADUS / Addus HomeCare Corporation
PCO / Pendrell Corporation
58441K100 / Media General, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LAYN / Layne Christensen Co.
LIOX / Lionbridge Technologies, Inc.
Y8213L102 / SunEdison Semiconductor Limited
01449J105 / Alere Inc.
AMBKP / American Capital Trust I - Preferred Security
N / NetSuite, Inc.
JOY / Joy Global, Inc.
ZDGE / Zedge, Inc.
WR / Westar Energy, Inc.
MXWL / Maxwell Technologies, Inc.
EXAM / ExamWorks Group, Inc.
GLDC / Golden Enterprises, Inc.
UFPT / UFP Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHX / DHI Group, Inc.
MBTF / MBT Financial Corp.
MTRN / Materion Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
CSTR / CapStar Financial Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
SHOR / ShorTel, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MADISON STRTG SECTOR PREM FD / CLSD FD (558268108)
FFKT / Farmers Capital Bank Corp.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
G5480U138 / Liberty Global plc LiLAC Class A
AUTO / AutoWeb Inc
RBCN / Rubicon Technology, Inc.
ZF / Zweig Fund, Inc.
TRN / Trinity Industries, Inc.
JFC / JPMorgan China Region Fund, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CFCB / Centrue Financial Corp.
GLO / Clough Global Opportunities Fund
XAPBX / Asia Pacific Fund, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LXK / Lexmark International, Inc.
MGN / Mines Management, Inc.
TE / T1 Energy Inc.
PKY / Parkway Properties, Inc.
HGGGQ / Hhgregg Inc
AIXG / Aixtron SE
BTN / Ballantyne Strong Inc
PPT / Putnam Premier Income Trust
AMCN / AirMedia Group, Inc.
WPRT / Westport Fuel Systems Inc.
QLIK / Qlik Technologies Inc.
STJ / St. Jude Medical, Inc.
LNKD / LinkedIn Corp.
NYRT / New York REIT, Inc.
BOBE / Bob Evans Farms, Inc.
CVT / Cvent Holding Corp
FEIC / FEI Company
LE / Lands' End, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
QHC / Quorum Health Corporation
NWPX / NWPX Infrastructure, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
STC / Stewart Information Services Corporation
HRTG / Heritage Insurance Holdings, Inc.
GLAE / GlassBridge Enterprises, Inc.
ARTX / Arotech Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SEP / Spectra Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
76155G107 / Revolution Lighting Technologies, Inc.
ISIL / Intersil Corp.
VA / Virgin America Inc.
ENZN / Enzon Pharmaceuticals, Inc.
AXLL / Axiall Corporation
HNSN / Hansen Medical, Inc.
SQI / SciQuest, Inc.
784413106 / SL Industries, Inc.
748356102 / Questar Corp.
LLTC / Linear Technology Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IM / Ingram Micro Inc.
US92346NAB55 / VeriFone Systems, Inc
CDI / CDI Corp.
CKEC / Carmike Cinemas, Inc.
MKTO / Marketo, Inc.
US8794551031 / Telenav, Inc.
ESIO / Electro Scientific Industries, Inc.
JAKK / JAKKS Pacific, Inc.
NVLN / NOVELION THERAPEUTICS INC.
NKA / Niska Gas Storage Partners LLC
XNPT / XenoPort, Inc.
WCN / Waste Connections, Inc.
SKUL / Skullcandy, Inc.
MHGC / Morgans Hotel Group Co.
/ Ceres, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SNR / New Senior Investment Group Inc
APOL / Apollo Education Group, Inc.
MWW / Monster Worldwide, Inc.
SFE / Safeguard Scientifics, Inc.
US8583751081 / Stein Mart, Inc.
RRD / R.R. Donnelley & Sons Co.
CBRI / CMTSU Liquidation, Inc.
AABA / Altaba Inc
DVAX / Dynavax Technologies Corporation
TRCO / Tribune Media Company
SRRA / Sierra Oncology Inc
EFOI / Energy Focus, Inc.
451734107 / IHS, Inc.
MLNT / Melinta Therapeutics, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SAAS / inContact, Inc.
RDEN / Elizabeth Arden, Inc.
FDML / Federal-Mogul Holdings Corp
CHUBK / Commercehub Inc
XZTRX / Zweig Total Return Fund Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
PLCM / Polycom, Inc.
WWAV / The WhiteWave Foods Co.
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CRWN / Crown Media Holdings, Inc.
STFC / State Auto Financial Corp.
RT / Ruby Tuesday, Inc.
VII / 7GC & Co Holdings Inc - Class A
153501101 / Central Fund of Canada Ltd.
RSE / Rouse Properties, Inc.
RRMS / Rose Rock Midstream, L.P.
LINC / Lincoln Educational Services Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMRI / Albany Molecular Research, Inc.
ERC / Allspring Multi-Sector Income Fund
WRES / Warren Resources, Inc.
FTD / FTD Companies, Inc.
DGAS / Delta Natural Gas Co., Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MJN / Mead Johnson Nutrition Co.
AOD / Abrdn Total Dynamic Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GCP / GCP Applied Technologies Inc
US26885B1008 / EQT Midstream Partners LP
OMN / Omnova Solutions, Inc.
MFSF / MutualFirst Financial, Inc.
US5538291023 / MVC Capital, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
887228104 / Time Inc.
JAX / J. Alexanders Holdings Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
HUM / Humana Inc.
/ Sina Corp.
VFC / V.F. Corporation
TRT / Trio-Tech International
UNTD / United Online, Inc.
APT / Alpha Pro Tech, Ltd.
ANDE / The Andersons, Inc.
ARNC / Arconic Corporation
QRTEA / Qurate Retail Inc - Series A
ESV / Ensco plc
US2538277037 / Digirad Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
AXTI / AXT, Inc.
ACHV / Achieve Life Sciences, Inc.
SPY / SPDR S&P 500 ETF
EDGW / Edgewater Technology, Inc.
PFSW / PFSWEB Inc
OGS / ONE Gas, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CONE / CyrusOne Inc
00B5M6XQ7 / INTL FCStone Inc.
BANC / Banc of California, Inc.
WBA / Walgreens Boots Alliance, Inc.
VSTM / Verastem, Inc.
DOW / Dow Inc.
RNWK / Realnetworks, Inc.
MCN / XAI Madison Equity Premium Income Fund
RMRM / RMR Mortgage Trust
R2U / Red Lion Hotels Corporation
DELL / Dell Technologies Inc.
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
AFHIF / Atlas Financial Holdings, Inc.
ALNT / Allient Inc.
SO / The Southern Company
CLMS / Calamos Asset Management, Inc.
FOXA / Fox Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TWX / Warner Media LLC
CRVL / CorVel Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SPE / Special Opportunities Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IVC / Invacare Corp.
SFLY / Shutterfly, Inc.
CRAI / CRA International, Inc.
FNF / Fidelity National Financial, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
RVSB / Riverview Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AAPL / Apple Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFSL / TFS Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
MMT / MFS Multimarket Income Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RF / Regions Financial Corporation
MTG / MGIC Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TKR / The Timken Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKE / NIKE, Inc.
VPG / Vishay Precision Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTX / RTX Corporation
ZEUS / Olympic Steel, Inc.
HBAN / Huntington Bancshares Incorporated
CBB / Cincinnati Bell, Inc.
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
US98884U1088 / ZAGG Inc
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
US29102N1054 / Emergent Capital, Inc.
LQDT / Liquidity Services, Inc.
RAIL / FreightCar America, Inc.
WAYN / Wayne Savings Bancshares, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EQS / Equus Total Return, Inc.
RTN / Raytheon Co.
BDCV / BDCA Venture, Inc.
FEN / First Trust Energy Income and Growth Fund
COTY / Coty Inc.
STEW / SRH Total Return Fund, Inc.
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATR.A / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
FSTR / L.B. Foster Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ODP / The ODP Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TXN / Texas Instruments Incorporated
CGRN / Capstone Green Energy Corp.
LRMR / Larimar Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
HZN / Horizon Global Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EPC / Edgewell Personal Care Company
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
/ Collective Growth Corporation Unit
KBAL / Kimball International, Inc. - Class B
STRL / Sterling Infrastructure, Inc.
KOPN / Kopin Corporation
NXPI / NXP Semiconductors N.V.
ARLZ / Aralez Pharmaceuticals Inc.
NLOK / NortonLifeLock Inc
WIA / Western Asset Inflation-Linked Income Fund
VWTR / Vidler Water Resources Inc
OCLR / Oclaro, Inc
GIFI / Gulf Island Fabrication, Inc.
SKX / Skechers U.S.A., Inc.
EGY / VAALCO Energy, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LGF.A / Lions Gate Entertainment Corp.
US7846351044 / SPX Corp
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
BDSI / Biodelivery Sciences International
RDS.B / Shell Plc - ADR
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
FOE / Ferro Corp.
IRT / Independence Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
TRST / TrustCo Bank Corp NY
LAKE / Lakeland Industries, Inc.
AINC / Ashford Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALLE / Allegion plc
GHM / Graham Corporation
AC / Associated Capital Group, Inc.
JVA / Coffee Holding Co., Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
/ Voya Prime Rate Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTN / SpartanNash Company
WIA / Western Asset Inflation-Linked Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
NGVT / Ingevity Corporation
ACTG / Acacia Research Corporation
ADX / Adams Diversified Equity Fund, Inc.
AVNW / Aviat Networks, Inc.
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FMNB / Farmers National Banc Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TURN / 180 Degree Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
TSAT / Telesat Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WFC / Wells Fargo & Company
RELL / Richardson Electronics, Ltd.
CSCO / Cisco Systems, Inc.
RVP / Retractable Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TDG / TransDigm Group Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVER / EverQuote, Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
GNW / Genworth Financial, Inc.
UNIT / Unity Group LLC
BBBY / Bed Bath & Beyond, Inc.
ESEA / Euroseas Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GDV / The Gabelli Dividend & Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
SXC / SunCoke Energy, Inc.
AMP / Ameriprise Financial, Inc.
VSTO / Vista Outdoor Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
GLW / Corning Incorporated
V / Visa Inc.
SKYW / SkyWest, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PHYS / Sprott Physical Gold Trust
QRTEA / Qurate Retail Inc - Series A
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
WRK / WestRock Company
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
MODG / Topgolf Callaway Brands Corp.
HSY / The Hershey Company
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ENPH / Enphase Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVX / Chevron Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASYS / Amtech Systems, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TY / Tri-Continental Corporation
CLF / Cleveland-Cliffs Inc.
SLV / iShares Silver Trust
ITI / Iteris, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
HUN / Huntsman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOMD / Nomad Foods Limited
SYK / Stryker Corporation
POST / Post Holdings, Inc.
ACIC / American Coastal Insurance Corporation
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C / Citigroup Inc.
DGICA / Donegal Group Inc.
CELG / Celgene Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUB / Luby`s, Inc.
VOYA / Voya Financial, Inc.
ORN / Orion Group Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
TLNE / Talen Energy Corporation
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GDL / The GDL Fund
SH / ProShares Trust - ProShares Short S&P500
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
NWBI / Northwest Bancshares, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
SAIC / Science Applications International Corporation
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
TSQ / Townsquare Media, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAS / Masco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KEY / KeyCorp
ACN / Accenture plc
EQC / Equity Commonwealth
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
SHYF / The Shyft Group, Inc.
USA / Liberty All-Star Equity Fund
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
BBWI / Bath & Body Works, Inc.
BMY / Bristol-Myers Squibb Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
NSC / Norfolk Southern Corporation
BGSF / BGSF, Inc.
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSA / MSA Safety Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
VVX / V2X, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRF / Eagle Capital Growth Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
ACLS / Axcelis Technologies, Inc.
EXK / Endeavour Silver Corp.
PESI / Perma-Fix Environmental Services, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
JOF / Japan Smaller Capitalization Fund, Inc.
AP / Ampco-Pittsburgh Corporation
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company