Market Value776,854,000
Total Holdings493
File Date2015-10-30
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
ENR / Energizer Holdings, Inc.
SCHL / Scholastic Corporation
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USA / Liberty All-Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
024237020 / Dean Foods Co
VPG / Vishay Precision Group, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
METALICO INC / (591176102)
EZCH / EZchip Semiconductor Limited
PIM / Putnam Master Intermediate Income Trust
FMSA / Fairmount Santrol Holdings Inc.
SWI / SolarWinds Corporation
CDI / CDI Corp.
MHGC / Morgans Hotel Group Co.
AEC / Associated Estates Realty Corp
PSEC / Prospect Capital Corporation
TMST / TimkenSteel Corporation
BRCM / Broadcom Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TECU / Tecumseh Products Co
OCR /
MBTF / MBT Financial Corp.
NBBC / NewBridge Bancorp
FMER / FirstMerit Corp.
MXWL / Maxwell Technologies, Inc.
US8794551031 / Telenav, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
STC / Stewart Information Services Corporation
SH / ProShares Trust - ProShares Short S&P500
US74975N1054 / RTI Surgical, Inc.
ASCMB / Ascent Capital Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WPZ / Access Midstream Partners, L.P
KKD / Krispy Kreme Doughnuts, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CSX / CSX Corporation
NCV / Virtus Convertible & Income Fund
STNR / Steiner Leisure Limited
BANC / Banc of California, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FOXA / Fox Corporation
PGR / The Progressive Corporation
SMG / The Scotts Miracle-Gro Company
TY / Tri-Continental Corporation
FTF / Franklin Limited Duration Income Trust
CRVL / CorVel Corporation
CYH / Community Health Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CRAI / CRA International, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US71361F1003 / Perceptron, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TUEM / Tuesday Morning Corp. - New
AOD / Abrdn Total Dynamic Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WYY / WidePoint Corporation
POWR / PowerSecure International, Inc
035623107 / Ann, Inc.
ASBI / Ameriana Bancorp
CKSW / Clicksoftware Technologies Ltd
PPIH / Perma-Pipe International Holdings, Inc.
MEIP / MEI Pharma, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
OCAT / Ocata Therapeutics, Inc.
BLW / BlackRock Limited Duration Income Trust
61166W101 / Monsanto Co.
TWER / Towerstream Corporation
US00C4U1L353 / Mylan N.V.
LNDC / Landec Corp.
MDRX / Veradigm Inc.
IAU / iShares Gold Trust
EFOI / Energy Focus, Inc.
OWW /
RVT / Royce Small-Cap Trust, Inc.
ADVS / Advent Software, Inc.
452834104 / Emergent Capital, Inc.
CMLP / Crestwood Midstream Partners Lp
MWE / MarkWest Energy Partners, LP
FDO /
JAXB / Jacksonville Bancorp, Inc.
SKUL / Skullcandy, Inc.
GUID / Guidance Software, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HGGGQ / Hhgregg Inc
TRGT / Targacept
BNED / Barnes & Noble Education, Inc.
MADISON STRTG SECTOR PREM FD / CLSD FD (558268108)
MFNC / Mackinac Financial Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HYF / Managed High Yield Plus Fund, Inc.
POM / PEPCO Holdings, Inc.
STFC / State Auto Financial Corp.
MARKET VECTORS ETF TR / INDX FD (57060U134)
HRI / Herc Holdings Inc.
BEE / Strategic Hotels & Resorts Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNR / New Senior Investment Group Inc
MSN / Emerson Radio Corp.
EAF / GrafTech International Ltd.
SNMX / Senomyx, Inc.
AABA / Altaba Inc
CKP / Checkpoint Systems, Inc.
RT / Ruby Tuesday, Inc.
DRC /
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BW / Babcock & Wilcox Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
EXCC / Excel Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
US92854Q1067 / Vivint Solar Inc.
HTCH / Hutchinson Technology, Inc.
TE / T1 Energy Inc.
NTI / Northern Tier Energy LP
CYN / Cyngn Inc.
MWW / Monster Worldwide, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MIND / MIND Technology, Inc.
CFCB / Centrue Financial Corp.
US8583751081 / Stein Mart, Inc.
CCG / Cheche Group Inc.
BMR / Beamr Imaging Ltd.
INFA / Informatica Inc.
NKA / Niska Gas Storage Partners LLC
BHI / Baker Hughes Inc.
MCGC / Mcg Capital Corp
PCO / Pendrell Corporation
BHB / Bar Harbor Bankshares
713278109 / Pep Boys-Manny, Moe & Jack (The)
ILG / Interior Logic Group Holdings Inc
NWPX / NWPX Infrastructure, Inc.
INTERNET PATENTS CORP COM / (46063G101)
HME / Home Properties, Inc.
SALE / RetailMeNot, Inc.
DOVR / Dover Saddlery Inc
AOL /
FUR / Winthrop Realty Trust, Inc.
MCRL / Micrel Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PRZM / Prism Technologies Group, Inc.
MARKET VECTORS ETF TR / INDX FD (57060U803)
DHX / DHI Group, Inc.
BKS / Barnes & Noble, Inc.
LF / Leapfrog Enterprises Inc
ISSI / Integrated Silicon Solution, Inc.
FSL / Freescale Semiconductor Ltd
PRE / Prenetics Global Limited
LYTS / LSI Industries Inc.
IDXG / Interpace Biosciences, Inc.
PIOE / P10 Holdings Inc - New
Y0553W103 / Baltic Trading Ltd
CVC / Cablevision Systems Corp.
OMG / OM Group, Inc.
CRC / California Resources Corporation
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
CNL / Collective Mining Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARG / Airgas, Inc.
PPO /
TWC / Spectrum Management Holding Company LLC
MWV /
58441K100 / Media General, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XISDX / Prudential Short Duration High
MCR / MFS Charter Income Trust
IGTE / IGATE Corp
BXLT / Baxalta Incorporated
LMNS / Lumenis Ltd
UWN / Nevada Gold & Casinos, Inc.
LIOX / Lionbridge Technologies, Inc.
SUNE / SUNation Energy Inc.
MDAS / MedAssets, Inc.
GAS / AGL Resources Inc.
SUSQ / Susquehanna Bancshares Inc
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
MARKET VECTORS ETF TR / INDX FD (57060U795)
FCPT / Four Corners Property Trust, Inc.
JFC / JPMorgan China Region Fund, Inc.
REMY / Remy International, Inc.
HBOS / Heritage Financial Group Inc
232820100 / Cytec Industries Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
HNT / Health Net Inc.
002144110 / Altera Corporation
FUND / Sprott Focus Trust, Inc.
SLH / Solera Holdings, Inc.
PCP / Precision Castparts Corporation
GLAE / GlassBridge Enterprises, Inc.
SGI / Somnigroup International Inc.
NVLN / NOVELION THERAPEUTICS INC.
RSYS / RadiSys Corp.
SEP / Spectra Energy Partners LP
BTN / Ballantyne Strong Inc
AMRI / Albany Molecular Research, Inc.
US92346NAB55 / VeriFone Systems, Inc
FTEK / Fuel Tech, Inc.
RBCN / Rubicon Technology, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SIAL / Sigma-Aldrich Corporation
LAYN / Layne Christensen Co.
TPH / Tri Pointe Homes, Inc.
CTRX /
LE / Lands' End, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AUTO / AutoWeb Inc
XAPBX / Asia Pacific Fund, Inc.
ARTX / Arotech Corp.
ALEX / Alexander & Baldwin, Inc.
ESIO / Electro Scientific Industries, Inc.
JAKK / JAKKS Pacific, Inc.
TRCO / Tribune Media Company
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
WES / Western Midstream Partners, LP - Limited Partnership
SYA / Symetra Financial Corporation
DYAX / Dyax Corp.
FFKT / Farmers Capital Bank Corp.
TACT / TransAct Technologies Incorporated
RLD / RealD Inc
CSRLF / CSR Limited
AVOL / Avolon Holdings Limited
HIBB / Hibbett, Inc.
EROC /
885175307 / Thoratec
PLCM / Polycom, Inc.
KRFT /
SALE / RetailMeNot, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
ANDX / Tesoro Logistics LP
NICK / Nicholas Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
US19421R2004 / Collectors Universe, Inc.
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRY / Artivion Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CRWN / Crown Media Holdings, Inc.
NKY /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
GDP / Goodrich Petroleum Corp.
FSYS / Fuel Systems Solutions, 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
ULSGF / UBS AG
HSKA / Heska Corp. (Restricted Voting)
CCRN / Cross Country Healthcare, Inc.
SGL / Strategic Global Income Fund, Inc.
CST / CST Brands, Inc.
EMMS / Emmis Corporation
XZTRX / Zweig Total Return Fund Inc.
SVRA / Savara Inc.
PLNR / Planar Systems, Inc.
ERC / Allspring Multi-Sector Income Fund
HSII / Heidrick & Struggles International, Inc.
CSL / Carlisle Companies Incorporated
ALTV / Alteva (D/B/A)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ENLC / EnLink Midstream, LLC
WRES / Warren Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DSWL / Deswell Industries, Inc.
VGR / Vector Group Ltd.
GASS / StealthGas Inc.
FTD / FTD Companies, Inc.
HA / Hawaiian Holdings, Inc.
FISV / Fiserv, Inc.
PFX / The Nassau Companies of New York - Preferred Security
MJN / Mead Johnson Nutrition Co.
HRTH / Harte-Hanks, Inc.
US26885B1008 / EQT Midstream Partners LP
MFSF / MutualFirst Financial, Inc.
US5538291023 / MVC Capital, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
887228104 / Time Inc.
JAX / J. Alexanders Holdings Inc
MTSN / Mattson Technology, Inc.
LGF.A / Lions Gate Entertainment Corp.
UNTD / United Online, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
NSC / Norfolk Southern Corporation
ESV / Ensco plc
/ Collective Growth Corporation Unit
VFC / V.F. Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CIF / MFS Intermediate High Income Fund
US2538277037 / Digirad Corp.
US7846351044 / SPX Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
JMM / Nuveen Multi-Market Income Fund
TRT / Trio-Tech International
EDGW / Edgewater Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
OGS / ONE Gas, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
CONE / CyrusOne Inc
ITI / Iteris, Inc.
ALNT / Allient Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PMFG / Pmfg, Inc.
IVC / Invacare Corp.
VSTM / Verastem, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
RNWK / Realnetworks, Inc.
DWSN / Dawson Geophysical Company
RMRM / RMR Mortgage Trust
SLP / Simulations Plus, Inc.
RYAM / Rayonier Advanced Materials Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TWX / Warner Media LLC
IBB / iShares Trust - iShares Biotechnology ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
OXSQ / Oxford Square Capital Corp.
ADT / ADT Inc.
APA / APA Corporation
US01167P1012 / Alaska Communications Systems Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
GLD / SPDR Gold Trust
/ CHRISTOPHER & BANKS CORP
ISBC / Investors Bancorp Inc
CBB / Cincinnati Bell, Inc.
US98884U1088 / ZAGG Inc
IWB / iShares Trust - iShares Russell 1000 ETF
HZN / Horizon Global Corp
US29102N1054 / Emergent Capital, Inc.
TWIN / Twin Disc, Incorporated
AMCX / AMC Networks Inc.
OMN / Omnova Solutions, Inc.
CLMS / Calamos Asset Management, Inc.
SHYF / The Shyft Group, Inc.
MIN / MFS Intermediate Income Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZEUS / Olympic Steel, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BCX / Blackrock Resources & Commodities Strategy Trust
US7777801074 / Rosetta Stone, Inc.
IBCP / Independent Bank Corporation
RTN / Raytheon Co.
57772K101 / Maxim Integrated Products Inc.
US44244K1097 / Houston Wire & Cable Company
RUSHB / Rush Enterprises, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FEN / First Trust Energy Income and Growth Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TJX / The TJX Companies, Inc.
FSTR / L.B. Foster Company
MMP / Magellan Midstream Partners L.P.
GCI / Gannett Co., Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
ESRX / Express Scripts Holding Co.
STLY / HG Holdings, Inc.
EPC / Edgewell Personal Care Company
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
LEN.B / Lennar Corporation
TRIP / Tripadvisor, Inc.
KBAL / Kimball International, Inc. - Class B
LBRDK / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
VWTR / Vidler Water Resources Inc
OCLR / Oclaro, Inc
MCN / XAI Madison Equity Premium Income Fund
GIFI / Gulf Island Fabrication, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UTG / Reaves Utility Income Fund
QMCO / Quantum Corporation
APEN / Apollo Endosurgery Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
CGRN / Capstone Green Energy Corp.
RDS.B / Shell Plc - ADR
SJI / South Jersey Industries Inc.
UTIW / UTi Worldwide Inc.
JNPR / Juniper Networks, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ACIC / American Coastal Insurance Corporation
PH / Parker-Hannifin Corporation
FMNB / Farmers National Banc Corp.
BK / The Bank of New York Mellon Corporation
MPLX / MPLX LP - Limited Partnership
VVX / V2X, Inc.
KMB / Kimberly-Clark Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPE / Special Opportunities Fund, Inc.
AINC / Ashford Inc.
TRST / TrustCo Bank Corp NY
ABBV / AbbVie Inc.
87270T106 / Tribune Publishing Co
TFSL / TFS Financial Corporation
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARNC / Arconic Corporation
LNBB / Lnb Bancorp Inc
TSAT / Telesat Corporation
NLOK / NortonLifeLock Inc
SPTN / SpartanNash Company
MCHI / iShares Trust - iShares MSCI China ETF
DSGR / Distribution Solutions Group, Inc.
ORN / Orion Group Holdings, Inc.
/ Voya Prime Rate Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RAIL / FreightCar America, Inc.
MDT / Medtronic plc
STEW / SRH Total Return Fund, Inc.
HIL / Hill International Inc
USAP / Universal Stainless & Alloy Products, Inc.
FWONA / Formula One Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RVP / Retractable Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
MNKKQ / Mallinckrodt Plc
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
UNIT / Unity Group LLC
TURN / 180 Degree Capital Corp.
SYY / Sysco Corporation
EQC / Equity Commonwealth
NEM / Newmont Corporation
CVX / Chevron Corporation
LUB / Luby`s, Inc.
LAMR / Lamar Advertising Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
TSQ / Townsquare Media, Inc.
EXK / Endeavour Silver Corp.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TKR / The Timken Company
LLY / Eli Lilly and Company
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
WM / Waste Management, Inc.
ASYS / Amtech Systems, Inc.
HD / The Home Depot, Inc.
FNB / F.N.B. Corporation
ESEA / Euroseas Ltd.
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
VYX / NCR Voyix Corporation
GDV / The Gabelli Dividend & Income Trust
ODP / The ODP Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
JOF / Japan Smaller Capitalization Fund, Inc.
GRF / Eagle Capital Growth Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
SAIC / Science Applications International Corporation
EBMT / Eagle Bancorp Montana, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMT / MFS Multimarket Income Trust
ALLE / Allegion plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
AMGN / Amgen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
WIA / Western Asset Inflation-Linked Income Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AVNS / Avanos Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
IAG / IAMGOLD Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOV / Dover Corporation
IBM / International Business Machines Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSTO / Vista Outdoor Inc.
AXTI / AXT, Inc.
AVNW / Aviat Networks, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
SKYW / SkyWest, Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
STRL / Sterling Infrastructure, Inc.
KEY / KeyCorp
T / AT&T Inc.
AP / Ampco-Pittsburgh Corporation
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
ADX / Adams Diversified Equity Fund, Inc.
KOPN / Kopin Corporation
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
ALLY / Ally Financial Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
LAKE / Lakeland Industries, Inc.
NLS / Nautilus Inc
CC / The Chemours Company
UTMD / Utah Medical Products, Inc.
POST / Post Holdings, Inc.
XRX / Xerox Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGICA / Donegal Group Inc.
IRDM / Iridium Communications Inc.
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
NWBI / Northwest Bancshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOYA / Voya Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
CB / Chubb Limited
IEP / Icahn Enterprises L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MODG / Topgolf Callaway Brands Corp.
PESI / Perma-Fix Environmental Services, Inc.
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACLS / Axcelis Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GDL / The GDL Fund
FMC / FMC Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GM / General Motors Company
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
MSA / MSA Safety Incorporated
INTC / Intel Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
FWONK / Formula One Group
META / Meta Platforms, Inc.
SWZ / Total Return Securities, Inc.
RELL / Richardson Electronics, Ltd.
BCV / Bancroft Fund Ltd.
RVSB / Riverview Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated