Market Value1,544,009,000
Total Holdings625
File Date2017-08-14
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)
HBI / Hanesbrands Inc.
VOXX / VOXX International Corporation
IVC / Invacare Corp.
HHC / Howard Hughes Corporation
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
UTEK / Ultratech, Inc.
FTEK / Fuel Tech, Inc.
BIIB / Biogen Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ACIC / American Coastal Insurance Corporation
RBPAA / Royal Bancshares of Pennsylvania, Inc.
PNRA / Panera Bread Co.
SCLN / SciClone Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
AFI / Armstrong Flooring Inc
WPRT / Westport Fuel Systems Inc.
LAYN / Layne Christensen Co.
MBTF / MBT Financial Corp.
US59408Q1067 / Michaels Companies Inc. (The)
WSTC / West Corp.
NWPX / NWPX Infrastructure, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
MXWL / Maxwell Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
60979P105 / Monogram Residential Trust, Inc.
HW / Headwaters Inc.
US58503F5026 / Medley Capital Corp.
CSX / CSX Corporation
DWSN / Dawson Geophysical Company
WEB / Web.com Group, Inc.
TNGO / Tangoe, Inc.
WRK / WestRock Company
NXP / Nuveen Select Tax-Free Income Portfolio
ATRO / Astronics Corporation
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FITB / Fifth Third Bancorp
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EVER / EverQuote, Inc.
CAG / Conagra Brands, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NGVT / Ingevity Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JOF / Japan Smaller Capitalization Fund, Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PK / Park Hotels & Resorts Inc.
NXST / Nexstar Media Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TURN / 180 Degree Capital Corp.
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USA / Liberty All-Star Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
ASYS / Amtech Systems, Inc.
CNDT / Conduent Incorporated
ZEUS / Olympic Steel, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLP / Simulations Plus, Inc.
FTF / Franklin Limited Duration Income Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
OPK / OPKO Health, Inc.
SPY / SPDR S&P 500 ETF
ATHX / Athersys, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SRCL / Stericycle, Inc.
CYH / Community Health Systems, Inc.
MTG / MGIC Investment Corporation
BATR.A / Atlanta Braves Holdings, Inc.
US71361F1003 / Perceptron, Inc.
FPO / First Potomac Realty Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPIH / Perma-Pipe International Holdings, Inc.
ALLT / Allot Ltd.
ARCH / Arch Resources, Inc.
BWXT / BWX Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TWIN / Twin Disc, Incorporated
VII / 7GC & Co Holdings Inc - Class A
61166W101 / Monsanto Co.
UCFC / United Community Financial Corp.
RVSB / Riverview Bancorp, Inc.
MDRX / Veradigm Inc.
ODP / The ODP Corporation
PTHN / Patheon N.V.
MIND / MIND Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZF / Zweig Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
BSFT / BroadSoft, Inc.
/ Virtusa Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FDML / Federal-Mogul Holdings Corp
SGM / Summit Securities Inc. - Preferred Security
MSN / Emerson Radio Corp.
NUTR / NusaTrip Incorporated
918194101 / VCA Inc.
TRCO / Tribune Media Company
HONE / HarborOne Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
KATE / Kate Spade & Company
AEPI / AEP Industries, Inc.
HRC / Hill-Rom Holdings Inc
IMAX / IMAX Corporation
MEP / Midcoast Energy Partners, L.P.
MOC / Command Security Corp.
SRTS / Sensus Healthcare, Inc.
AABA / Altaba Inc
34958B106 / Fortress Investment Group LLC
NVLN / NOVELION THERAPEUTICS INC.
US0549371070 / BB&T Corp.
CLNS / Colony NorthStar, Inc.
50063B104 / Korea Equity Fund, Inc.
HBIO / Harvard Bioscience, Inc.
US92346NAB55 / VeriFone Systems, Inc
ASRT / Assertio Holdings, Inc.
DGI / DigitalGlobe, Inc.
FHI / Federated Hermes, Inc.
MBLY / Mobileye Global Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
SRT / Startek, Inc.
XAPBX / Asia Pacific Fund, Inc.
CBRI / CMTSU Liquidation, Inc.
PCO / Pendrell Corporation
LMIA / LMI Aerospace, Inc.
64126X201 / NeuStar, Inc.
PAR / PAR Technology Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CACQ / Caesars Acquisition Co.
TACT / TransAct Technologies Incorporated
JFC / JPMorgan China Region Fund, Inc.
BRCD / Brocade Communications Systems, Inc.
MADISON STRTG SECTOR PREM FD / CLSD FD (558268108)
VTTI / VTTI Energy Partners LP
SCAI / Surgical Care Affiliates, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
VRNT / Verint Systems Inc.
US9300591008 / Waddell & Reed Financial, Inc.
INFU / InfuSystem Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
NYRT / New York REIT, Inc.
SAJA / Sajan, Inc.
BID / Sotheby's
SUMR / Summer Infant Inc
CWEI / Williams (CLAYTON) Energy, Inc.
XTLY / Xactly Corp.
LMOS / Lumos Networks Corp.
PVTB / PrivateBancorp, Inc.
CHUBK / Commercehub Inc
LSCC / Lattice Semiconductor Corporation
BTN / Ballantyne Strong Inc
CAB / Cabela's Incorporated
WGL / WGL Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXA / Exa Corp
G5480U138 / Liberty Global plc LiLAC Class A
01449J105 / Alere Inc.
SHOR / ShorTel, Inc.
RAI / Reynolds American, Inc.
AWP / abrdn Global Premier Properties Fund
WNR / Western Refining, Inc.
CFCB / Centrue Financial Corp.
CLUBQ / Town Sports International Holdings Inc
EGAS / Gas Natural Inc.
ALJ / Alon USA Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LCM / Advent Claymore Convertible Securities and Income Fund II
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CDI / CDI Corp.
CCOI / Cogent Communications Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
FONR / FONAR Corporation
RBCN / Rubicon Technology, Inc.
UAM / Universal American Corp.
FGL / Founder Group Limited
GIG / GigCapital7 Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
MJN / Mead Johnson Nutrition Co.
JOY / Joy Global, Inc.
SWC / Stillwater Mining Company
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US8794551031 / Telenav, Inc.
STC / Stewart Information Services Corporation
ARTX / Arotech Corp.
ARLZ / Aralez Pharmaceuticals Inc.
ESIO / Electro Scientific Industries, Inc.
RSYS / RadiSys Corp.
XETWX / Eaton Vance Tax-Managed Global
WES / Western Midstream Partners, LP - Limited Partnership
76155G107 / Revolution Lighting Technologies, Inc.
IDXG / Interpace Biosciences, Inc.
MPG / Metaldyne Performance Group, Inc.
MPSX / Multi Packaging Solutions International Limited
HNH / Handy & Harman Ltd.
VSM / Versum Materials, Inc.
BANC / Banc of California, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BPK / BlackRock Municipal 2018 Term Trust
JAKK / JAKKS Pacific, Inc.
TROX / Tronox Holdings plc
BIVV / Bioverativ Inc.
WR / Westar Energy, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
WWAV / The WhiteWave Foods Co.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
US19421R2004 / Collectors Universe, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TOWR / Tower International, Inc.
STFC / State Auto Financial Corp.
RT / Ruby Tuesday, Inc.
153501101 / Central Fund of Canada Ltd.
LINC / Lincoln Educational Services Corporation
AMRI / Albany Molecular Research, Inc.
ERC / Allspring Multi-Sector Income Fund
018490100 / Allergan plc
HTZZ / Hertz Global Holdings Inc. (New)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GCP / GCP Applied Technologies Inc
CLMS / Calamos Asset Management, Inc.
MFSF / MutualFirst Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
US5538291023 / MVC Capital, Inc.
887228104 / Time Inc.
JAX / J. Alexanders Holdings Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
VFC / V.F. Corporation
SXL / Sunoco Logistics Partners L.P.
BDCV / BDCA Venture, Inc.
APT / Alpha Pro Tech, Ltd.
ANDE / The Andersons, Inc.
ENR / Energizer Holdings, Inc.
ESV / Ensco plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US2538277037 / Digirad Corp.
AMZN / Amazon.com, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EDGW / Edgewater Technology, Inc.
FWONA / Formula One Group
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFSW / PFSWEB Inc
OGS / ONE Gas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
00B5M6XQ7 / INTL FCStone Inc.
LAKE / Lakeland Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
TBBK / The Bancorp, Inc.
KEY / KeyCorp
FCFS / FirstCash Holdings, Inc.
MDT / Medtronic plc
APA / APA Corporation
DOW / Dow Inc.
ITI / Iteris, Inc.
RNWK / Realnetworks, Inc.
RMRM / RMR Mortgage Trust
HPE / Hewlett Packard Enterprise Company
GES / Guess?, Inc.
CONE / CyrusOne Inc
MHF / Western Asset Municipal High Income Fund Inc.
US8715611062 / Synacor Inc
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
EQS / Equus Total Return, Inc.
SFLY / Shutterfly, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSQ / Townsquare Media, Inc.
CTG / Computer Task Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ CHRISTOPHER & BANKS CORP
ESRX / Express Scripts Holding Co.
US98884U1088 / ZAGG Inc
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
US29102N1054 / Emergent Capital, Inc.
LQDT / Liquidity Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TESS / Tessco Technologies, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RTN / Raytheon Co.
US26885B1008 / EQT Midstream Partners LP
VPG / Vishay Precision Group, Inc.
LBY / Libbey, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US28470R1023 / Eldorado Resorts, Inc.
FEN / First Trust Energy Income and Growth Fund
SJI / South Jersey Industries Inc.
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FSTR / L.B. Foster Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RDS.B / Shell Plc - ADR
MEIP / MEI Pharma, Inc.
CGRN / Capstone Green Energy Corp.
LRMR / Larimar Therapeutics, Inc.
GLW / Corning Incorporated
STLY / HG Holdings, Inc.
LBRDK / Liberty Broadband Corporation
EPC / Edgewell Personal Care Company
/ Voya Prime Rate Trust
GIFI / Gulf Island Fabrication, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNI / Scripps Networks Interactive, Inc.
KBAL / Kimball International, Inc. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VWTR / Vidler Water Resources Inc
OCLR / Oclaro, Inc
AC / Associated Capital Group, Inc.
NLOK / NortonLifeLock Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CRVL / CorVel Corporation
CIEN / Ciena Corporation
VREX / Varex Imaging Corporation
/ CHRISTOPHER & BANKS CORP
LOW / Lowe's Companies, Inc.
US7846351044 / SPX Corp
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
MCK / McKesson Corporation
BHR / Braemar Hotels & Resorts Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STRL / Sterling Infrastructure, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HZN / Horizon Global Corp
WIA / Western Asset Inflation-Linked Income Fund
CERN / Cerner Corp.
DUK / Duke Energy Corporation
LNDC / Landec Corp.
IRT / Independence Realty Trust, Inc.
AMPY / Amplify Energy Corp.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
WPC / W. P. Carey Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WAYN / Wayne Savings Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TA / TravelCenters of America Inc
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
CBB / Cincinnati Bell, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRST / TrustCo Bank Corp NY
MODG / Topgolf Callaway Brands Corp.
BDX / Becton, Dickinson and Company
DE / Deere & Company
CVU / CPI Aerostructures, Inc.
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HIL / Hill International Inc
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
SPTN / SpartanNash Company
PESI / Perma-Fix Environmental Services, Inc.
TSAT / Telesat Corporation
TRT / Trio-Tech International
C / Citigroup Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
STEW / SRH Total Return Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
KTCC / Key Tronic Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
BGSF / BGSF, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOD / Abrdn Total Dynamic Dividend Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CLF / Cleveland-Cliffs Inc.
PBPB / Potbelly Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBM / International Business Machines Corporation
AXTI / AXT, Inc.
SH / ProShares Trust - ProShares Short S&P500
GRX / The Gabelli Healthcare & Wellness Trust
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
AM / Antero Midstream Corporation
SKYW / SkyWest, Inc.
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
GNW / Genworth Financial, Inc.
LLY / Eli Lilly and Company
KOPN / Kopin Corporation
CFBK / CF Bankshares Inc.
GHM / Graham Corporation
NEWR / New Relic Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
JVA / Coffee Holding Co., Inc.
DSKE / Daseke, Inc.
PPL / PPL Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
T / AT&T Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
LUB / Luby`s, Inc.
BBWI / Bath & Body Works, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSBI / Midland States Bancorp, Inc.
JACK / Jack in the Box Inc.
SHW / The Sherwin-Williams Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
SAIC / Science Applications International Corporation
TEI / Templeton Emerging Markets Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NEM / Newmont Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
AON / Aon plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPS / United Parcel Service, Inc.
SWZ / Total Return Securities, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
MGA / Magna International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOMD / Nomad Foods Limited
SLB / Schlumberger Limited
BX / Blackstone Inc.
AP / Ampco-Pittsburgh Corporation
PHYS / Sprott Physical Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
FNF / Fidelity National Financial, Inc.
RTX / RTX Corporation
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
UTF / Cohen & Steers Infrastructure Fund, Inc
ACTG / Acacia Research Corporation
ACN / Accenture plc
SXC / SunCoke Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACLS / Axcelis Technologies, Inc.
MA / Mastercard Incorporated
EML / The Eastern Company
ALNT / Allient Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
UTMD / Utah Medical Products, Inc.
XRX / Xerox Holdings Corporation
SIRI / Sirius XM Holdings Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
GRF / Eagle Capital Growth Fund, Inc.
CROX / Crocs, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BXSY / Bexil Investment Trust
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
POST / Post Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
GDL / The GDL Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
PEO / Adams Natural Resources Fund, Inc.
LNC / Lincoln National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GOLF / Acushnet Holdings Corp.
EQC / Equity Commonwealth
BOE / BlackRock Enhanced Global Dividend Trust
LHX / L3Harris Technologies, Inc.
ENPH / Enphase Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RELL / Richardson Electronics, Ltd.
VVV / Valvoline Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
DOV / Dover Corporation
HNR / Harvest Natural Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
JEF / Jefferies Financial Group Inc.
NWBI / Northwest Bancshares, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
USAP / Universal Stainless & Alloy Products, Inc.
XYZ / Block, Inc.
ALLE / Allegion plc
JQC / Nuveen Credit Strategies Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
FMNB / Farmers National Banc Corp.
MSA / MSA Safety Incorporated
EXC / Exelon Corporation
UNIT / Unity Group LLC
EXK / Endeavour Silver Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CPRT / Copart, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
SPE / Special Opportunities Fund, Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
ADX / Adams Diversified Equity Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
TKR / The Timken Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LDOS / Leidos Holdings, Inc.
TFSL / TFS Financial Corporation
RAIL / FreightCar America, Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
IT / Gartner, Inc.
MAS / Masco Corporation
TY / Tri-Continental Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
DBD / Diebold Nixdorf, Incorporated
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
DGICA / Donegal Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EGY / VAALCO Energy, Inc.
TGNA / TEGNA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBCN / Middlefield Banc Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
GDV / The Gabelli Dividend & Income Trust
HBAN / Huntington Bancshares Incorporated