Market Value817,091,000
Total Holdings497
File Date2015-05-15
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)
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
024237020 / Dean Foods Co
30064K105 / Exacttarget, Inc.
CRY / Artivion Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASBI / Ameriana Bancorp
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VII / 7GC & Co Holdings Inc - Class A
IRDM / Iridium Communications Inc.
RLD / RealD Inc
US8794551031 / Telenav, Inc.
TURN / 180 Degree Capital Corp.
TPH / Tri Pointe Homes, Inc.
KE / Kimball Electronics, Inc.
GASS / StealthGas Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
IAG / IAMGOLD Corporation
FMSA / Fairmount Santrol Holdings Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FTF / Franklin Limited Duration Income Trust
GHY / PGIM Global High Yield Fund, Inc
BBBY / Bed Bath & Beyond, Inc.
GLW / Corning Incorporated
RSYS / RadiSys Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
CCRN / Cross Country Healthcare, Inc.
ESEA / Euroseas Ltd.
COV /
ABBV / AbbVie Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ERC / Allspring Multi-Sector Income Fund
RICK / RCI Hospitality Holdings, Inc.
CSL / Carlisle Companies Incorporated
KBAL / Kimball International, Inc. - Class B
SIAL / Sigma-Aldrich Corporation
NVLN / NOVELION THERAPEUTICS INC.
651824104 / Newport Corporation
TRW / TRW Automotive Holdings
WES / Western Midstream Partners, LP - Limited Partnership
DWSN / Dawson Geophysical Company
FTD / FTD Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GLBR / Global Brokerage, Inc.
MWV /
SNI / Scripps Networks Interactive, Inc.
RBCN / Rubicon Technology, Inc.
TRCO / Tribune Media Company
IVC / Invacare Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
GRT.PRH / Glimcher Realty Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TFSL / TFS Financial Corporation
AMGN / Amgen Inc.
AXTI / AXT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRVL / CorVel Corporation
IEP / Icahn Enterprises L.P.
/ Third Point Reinsurance Ltd.
CSX / CSX Corporation
STRL / Sterling Infrastructure, Inc.
ITI / Iteris, Inc.
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACLS / Axcelis Technologies, Inc.
DS / Drive Shack Inc
RRMS / Rose Rock Midstream, L.P.
ISSI / Integrated Silicon Solution, Inc.
CYH / Community Health Systems, Inc.
BLW / BlackRock Limited Duration Income Trust
US26885B1008 / EQT Midstream Partners LP
MCGC / Mcg Capital Corp
NICK / Nicholas Financial, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ZTS / Zoetis Inc.
SAIC / Science Applications International Corporation
SPY / SPDR S&P 500 ETF
UIHC / American Coastal Insurance Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPE / Special Opportunities Fund, Inc.
LUB / Luby`s, Inc.
LAKE / Lakeland Industries, Inc.
MXWL / Maxwell Technologies, Inc.
SALE / RetailMeNot, Inc.
TUEM / Tuesday Morning Corp. - New
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
REMY / Remy International, Inc.
87611RAA6 / Targacept Inc Bond
MCN / XAI Madison Equity Premium Income Fund
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
GTU / Central Gold Trust
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CRC / California Resources Corporation
PKT / Procera Networks, Inc.
TRT / Trio-Tech International
452834104 / Emergent Capital, Inc.
MFSF / MutualFirst Financial, Inc.
AINC / Ashford Inc.
HBOS / Heritage Financial Group Inc
ECF / Ellsworth Growth and Income Fund Ltd.
AABA / Altaba Inc
XAPBX / Asia Pacific Fund, Inc.
AUTO / AutoWeb Inc
ISBC / Investors Bancorp Inc
XLS / Exelis
SNR / New Senior Investment Group Inc
RT / Ruby Tuesday, Inc.
PCO / Pendrell Corporation
MWE / MarkWest Energy Partners, LP
KN / Knowles Corporation
SFXE / SFX Entertainment, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LAYN / Layne Christensen Co.
SPNRF / Sparton Resources Inc.
HGGGQ / Hhgregg Inc
Y / Alleghany Corp.
LORL / Loral Space & Communications Inc
TLM /
SALE / RetailMeNot, Inc.
SGL / Strategic Global Income Fund, Inc.
JAKK / JAKKS Pacific, Inc.
AMRI / Albany Molecular Research, Inc.
FNWB / First Northwest Bancorp
SVVC / Firsthand Technology Value Fund, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
PLNR / Planar Systems, Inc.
SMG / The Scotts Miracle-Gro Company
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QMCO / Quantum Corporation
EMMS / Emmis Corporation
OCLR / Oclaro, Inc
WWAV / The WhiteWave Foods Co.
XTAIX / Transamerica Income Shares, Inc
SNMX / Senomyx, Inc.
CVD / Covance, Inc.
UWN / Nevada Gold & Casinos, Inc.
VOXX / VOXX International Corporation
US2538277037 / Digirad Corp.
ZEP / Zep Inc.
887228104 / Time Inc.
MEIP / MEI Pharma, Inc.
ASCMB / Ascent Capital Group, Inc.
ALEX / Alexander & Baldwin, Inc.
SGI / Somnigroup International Inc.
LEN.B / Lennar Corporation
JMP / JMP Group LLC
MIN / MFS Intermediate Income Trust
BKS / Barnes & Noble, Inc.
MARKET VECTORS ETF TR MKTVEC S / INDX FD (57060U803)
POM / PEPCO Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
XZTRX / Zweig Total Return Fund Inc.
ILG / Interior Logic Group Holdings Inc
TWX / Warner Media LLC
KKD / Krispy Kreme Doughnuts, Inc.
JNPR / Juniper Networks, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OWW /
NGLS / Targa Resources Partners LP
LEE / Lee Enterprises, Incorporated
TECU / Tecumseh Products Co
PRLS / Peerless Systems Corp
IDXG / Interpace Biosciences, Inc.
PIOE / P10 Holdings Inc - New
RCAP / RCS CAPITAL CORPORATION
AVNR / Avanir Pharmaceuticals Inc
PULSE ELECTRONICS CORP COM / (74586W205)
REPH / Societal CDMO Inc
HYF / Managed High Yield Plus Fund, Inc.
SJI / South Jersey Industries Inc.
FEN / First Trust Energy Income and Growth Fund
NLS / Nautilus Inc
US5538291023 / MVC Capital, Inc.
NKY /
VWTR / Vidler Water Resources Inc
WYY / WidePoint Corporation
ORBT / Orbit International Corp.
RDS.B / Shell Plc - ADR
ACMP /
LNDC / Landec Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
ODP / The ODP Corporation
TACT / TransAct Technologies Incorporated
ANDX / Tesoro Logistics LP
FOXA / Fox Corporation
TJX / The TJX Companies, Inc.
US71361F1003 / Perceptron, Inc.
STFC / State Auto Financial Corp.
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
US19421R2004 / Collectors Universe, Inc.
MWW / Monster Worldwide, Inc.
MMP / Magellan Midstream Partners L.P.
LNBB / Lnb Bancorp Inc
BWXT / BWX Technologies, Inc.
ADT / ADT Inc.
MARKET VECTORS ETF TR RVE HARD / INDX FD (57060U795)
CPE / Callon Petroleum Company
HSII / Heidrick & Struggles International, Inc.
HLSS /
CYN / Cyngn Inc.
HA / Hawaiian Holdings, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DHX / DHI Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PPO /
SUSQ / Susquehanna Bancshares Inc
RIC / Richmont Mines, Inc.
SFE / Safeguard Scientifics, Inc.
PLCM / Polycom, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
GDP / Goodrich Petroleum Corp.
ARNC / Arconic Corporation
US98884U1088 / ZAGG Inc
CLMS / Calamos Asset Management, Inc.
CONE / CyrusOne Inc
JW.A / John Wiley & Sons Inc. - Class A
PSEC / Prospect Capital Corporation
US3021041047 / ExOne Co
AVNW / Aviat Networks, Inc.
FSL / Freescale Semiconductor Ltd
DDE / Dover Downs Gaming & Entertainment, Inc.
US74975N1054 / RTI Surgical, Inc.
MSN / Emerson Radio Corp.
IAU / iShares Gold Trust
BHI / Baker Hughes Inc.
RUSHB / Rush Enterprises, Inc.
TWER / Towerstream Corporation
CUBIST PHARMACEUTICALS INC RTS / RTS (229678123)
APL.PRE / Atlas Pipeline Partners L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
BOULDER TOTAL RETURN FD INC CO / CLSD FD (101541100)
ARG / Airgas, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
CNL / Collective Mining Ltd.
DSWL / Deswell Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US04929Q1022 / Atlas Energy Group LLC
CTRX /
SWS / Sws Group Inc
SEP / Spectra Energy Partners LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LINC / Lincoln Educational Services Corporation
FSYS / Fuel Systems Solutions, Inc.
HAWK / Blackhawk Network Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
TMST / TimkenSteel Corporation
MARKET VECTORS ETF TR MKTVEC M / INDX FD (57060U134)
CSRLF / CSR Limited
LE / Lands' End, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTERNET PATENTS CORP COM / (46063G101)
MFNC / Mackinac Financial Corp.
JBSS / John B. Sanfilippo & Son, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCYC / Pharmacyclics
FDO /
153501101 / Central Fund of Canada Ltd.
APA / APA Corporation
RTN / Raytheon Co.
ULSGF / UBS AG
ESIO / Electro Scientific Industries, Inc.
ARTX / Arotech Corp.
ENLC / EnLink Midstream, LLC
DRC /
FMER / FirstMerit Corp.
LIOX / Lionbridge Technologies, Inc.
PG / The Procter & Gamble Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
HRI / Herc Holdings Inc.
IXYS / IXYS Corp.
MDRX / Veradigm Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
BTN / Ballantyne Strong Inc
SFLY / Shutterfly, Inc.
RVP / Retractable Technologies, Inc.
IBM / International Business Machines Corporation
ALLE / Allegion plc
MADISON STRATEGIC SECTOR PREM / CLSD FD (558268108)
SXL / Sunoco Logistics Partners L.P.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KRFT /
CTPR / CTPartners Executive Search Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US92346NAB55 / VeriFone Systems, Inc
CBST /
ESV / Ensco plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LF / Leapfrog Enterprises Inc
SH / ProShares Trust - ProShares Short S&P500
FNB / F.N.B. Corporation
US1011191053 / Boston Private Financial Hldg Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EYES / Vivani Medical Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GLO / Clough Global Opportunities Fund
VFC / V.F. Corporation
AMCX / AMC Networks Inc.
CFN / CareFusion Corporation
RNWK / Realnetworks, Inc.
WRES / Warren Resources, Inc.
TRST / TrustCo Bank Corp NY
NLOK / NortonLifeLock Inc
UNTD / United Online, Inc.
RSE / Rouse Properties, Inc.
OGS / ONE Gas, Inc.
MERU / Meru Networks Inc
POWR / PowerSecure International, Inc
LYTS / LSI Industries Inc.
SIRI / Sirius XM Holdings Inc.
GLAE / GlassBridge Enterprises, Inc.
CST / CST Brands, Inc.
LAMR / Lamar Advertising Company
BTUI / Btu International Inc
BCLYF / Barclays PLC
VER / VEREIT Inc
CRRC / Courier Corp
CAM / Cameron International Corporation
FBIO / Fortress Biotech, Inc.
FEIM / Frequency Electronics, Inc.
US74733V1008 / QEP Resources, Inc.
CRWN / Crown Media Holdings, Inc.
PENX / Penford Corp
SIMG /
ALTV / Alteva (D/B/A)
VGR / Vector Group Ltd.
XRX / Xerox Holdings Corporation
FCFS / FirstCash Holdings, Inc.
WTSLQ / Wet Seal, Inc. (THE)
RVBD /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
SLV / iShares Silver Trust
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
JEF / Jefferies Financial Group Inc.
98235T107 / Wright Medical Group N.V.
MNKKQ / Mallinckrodt Plc
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
87270T106 / Tribune Publishing Co
ESI / Element Solutions Inc
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LGF.A / Lions Gate Entertainment Corp.
IBCP / Independent Bank Corporation
TSQ / Townsquare Media, Inc.
VSTO / Vista Outdoor Inc.
PBPB / Potbelly Corporation
AVNS / Avanos Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
MCD / McDonald's Corporation
ARNA / Arena Pharmaceuticals Inc
EQC / Equity Commonwealth
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HD / The Home Depot, Inc.
POST / Post Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GDL / The GDL Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGICA / Donegal Group Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
WM / Waste Management, Inc.
BCV / Bancroft Fund Ltd.
RELL / Richardson Electronics, Ltd.
CBB / Cincinnati Bell, Inc.
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
ABC / Amerisource Bergen Corp.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
ASYS / Amtech Systems, Inc.
TRIP / Tripadvisor, Inc.
INTC / Intel Corporation
LQDT / Liquidity Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIF / MFS Intermediate High Income Fund
STLY / HG Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
ROC / ROC Energy Acquisition Corp
O / Realty Income Corporation
WFT / Weatherford International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RAIL / FreightCar America, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
FMC / FMC Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BAX / Baxter International Inc.
DOW / Dow Inc.
CHKE / Cherokee, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMT / MFS Multimarket Income Trust
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
KOPN / Kopin Corporation
LAWS / Lawson Products, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
HOFT / Hooker Furnishings Corporation
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
EBMT / Eagle Bancorp Montana, Inc.
MPLX / MPLX LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
FWONK / Formula One Group
IBB / iShares Trust - iShares Biotechnology ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
GRF / Eagle Capital Growth Fund, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PPL / PPL Corporation
SYK / Stryker Corporation
CELG / Celgene Corp.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
NCR / NCR Corp.
BIF / Boulder Growth & Income Fund Inc
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMNB / Farmers National Banc Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FWONA / Formula One Group
NEM / Newmont Corporation
LBRDK / Liberty Broadband Corporation
GDV / The Gabelli Dividend & Income Trust
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOV / Dover Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RVSB / Riverview Bancorp, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EGY / VAALCO Energy, Inc.
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXK / Endeavour Silver Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
QRTEA / Qurate Retail Inc - Series A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
VOYA / Voya Financial, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TKR / The Timken Company
MDT / Medtronic plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMM / 3M Company
MSA / MSA Safety Incorporated
EL / The Estée Lauder Companies Inc.
XUSAX / Liberty All Star Equity Fund
AMOT / Allied Motion Technologies Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VEC / V2X Inc
SWZ / Total Return Securities, Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
C / Citigroup Inc.
TY / Tri-Continental Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
PESI / Perma-Fix Environmental Services, Inc.
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
UTMD / Utah Medical Products, Inc.
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HY / Hyster-Yale, Inc.
HBAN / Huntington Bancshares Incorporated
THRY / Thryv Holdings, Inc.