Market Value814,122,000
Total Holdings495
File Date2016-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENR / Energizer Holdings, Inc.
VOXX / VOXX International Corporation
POST / Post Holdings, Inc.
BXLT / Baxalta Incorporated
BWXT / BWX Technologies, Inc.
ACHV / Achieve Life Sciences, Inc.
024237020 / Dean Foods Co
CBRI / CMTSU Liquidation, Inc.
MARKET VECTORS ETF TR / INDX FD (57060U803)
CGRN / Capstone Green Energy Corp.
TWC / Spectrum Management Holding Company LLC
LIOX / Lionbridge Technologies, Inc.
AUTO / AutoWeb Inc
DDE / Dover Downs Gaming & Entertainment, Inc.
BNED / Barnes & Noble Education, Inc.
IDXG / Interpace Biosciences, Inc.
US92346NAB55 / VeriFone Systems, Inc
CDI / CDI Corp.
OCAT / Ocata Therapeutics, Inc.
LYTS / LSI Industries Inc.
AMCN / AirMedia Group, Inc.
GTU / Central Gold Trust
KKD / Krispy Kreme Doughnuts, Inc.
ASCMB / Ascent Capital Group, Inc.
FGL / Founder Group Limited
PCO / Pendrell Corporation
TMST / TimkenSteel Corporation
RLD / RealD Inc
HTCH / Hutchinson Technology, Inc.
DWSN / Dawson Geophysical Company
REPH / Societal CDMO Inc
IBCP / Independent Bank Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTF / Franklin Limited Duration Income Trust
HGGGQ / Hhgregg Inc
MIND / MIND Technology, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
CYH / Community Health Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
US71361F1003 / Perceptron, Inc.
TUEM / Tuesday Morning Corp. - New
ASBI / Ameriana Bancorp
US3021041047 / ExOne Co
ANDX / Tesoro Logistics LP
MARKET VECTORS ETF TR / INDX FD (57060U134)
FNFG / First Niagara Financial Group, Inc.
GLAE / GlassBridge Enterprises, Inc.
GAS / AGL Resources Inc.
TIS / Orchids Paper Products Company
CCG / Cheche Group Inc.
CSX / CSX Corporation
PPIH / Perma-Pipe International Holdings, Inc.
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAKE / Lakeland Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
MMT / MFS Multimarket Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
XOM / Exxon Mobil Corporation
GRF / Eagle Capital Growth Fund, Inc.
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
FWONA / Formula One Group
ORN / Orion Group Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KEY / KeyCorp
MMM / 3M Company
COR / Cencora, Inc.
DUK / Duke Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMG / The Scotts Miracle-Gro Company
ZEUS / Olympic Steel, Inc.
PESI / Perma-Fix Environmental Services, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
TWIN / Twin Disc, Incorporated
BTN / Ballantyne Strong Inc
61166W101 / Monsanto Co.
TWER / Towerstream Corporation
UCFC / United Community Financial Corp.
US00C4U1L353 / Mylan N.V.
MDRX / Veradigm Inc.
SIAL / Sigma-Aldrich Corporation
MFNC / Mackinac Financial Corp.
JFC / JPMorgan China Region Fund, Inc.
EZCH / EZchip Semiconductor Limited
SNMX / Senomyx, Inc.
AABA / Altaba Inc
GHY / PGIM Global High Yield Fund, Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MTRN / Materion Corporation
SPNRF / Sparton Resources Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
ECF / Ellsworth Growth and Income Fund Ltd.
NICK / Nicholas Financial, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SEP / Spectra Energy Partners LP
76155G107 / Revolution Lighting Technologies, Inc.
LMNS / Lumenis Ltd
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
BLT / Blount International, Inc.
FFKT / Farmers Capital Bank Corp.
BMR / Beamr Imaging Ltd.
GUID / Guidance Software, Inc.
MCR / MFS Charter Income Trust
TPH / Tri Pointe Homes, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BRCM / Broadcom Corporation
PCP / Precision Castparts Corporation
58441K100 / Media General, Inc.
IXYS / IXYS Corp.
ENLC / EnLink Midstream, LLC
CSL / Carlisle Companies Incorporated
RT / Ruby Tuesday, Inc.
BKS / Barnes & Noble, Inc.
JMP / JMP Group LLC
RVT / Royce Small-Cap Trust, Inc.
RIC / Richmont Mines, Inc.
ARG / Airgas, Inc.
MSN / Emerson Radio Corp.
FUND / Sprott Focus Trust, Inc.
SGI / Somnigroup International Inc.
RBCN / Rubicon Technology, Inc.
UTIW / UTi Worldwide Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WYY / WidePoint Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HPY / Heartland Payment Systems, Inc.
01449J105 / Alere Inc.
AVOL / Avolon Holdings Limited
HYF / Managed High Yield Plus Fund, Inc.
MXWL / Maxwell Technologies, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BANC / Banc of California, Inc.
GLO / Clough Global Opportunities Fund
XAPBX / Asia Pacific Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
EIGR / Eiger BioPharmaceuticals, Inc.
SWI / SolarWinds Corporation
CVC / Cablevision Systems Corp.
PRE / Prenetics Global Limited
NKA / Niska Gas Storage Partners LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HNT / Health Net Inc.
CRC / California Resources Corporation
UWN / Nevada Gold & Casinos, Inc.
FCPT / Four Corners Property Trust, Inc.
LAYN / Layne Christensen Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MARKET VECTORS ETF TR / INDX FD (57060U795)
POM / PEPCO Holdings, Inc.
SNR / New Senior Investment Group Inc
WPZ / Access Midstream Partners, L.P
DHX / DHI Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AHT / Ashford Hospitality Trust, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
NTI / Northern Tier Energy LP
TRN / Trinity Industries, Inc.
ILG / Interior Logic Group Holdings Inc
SNDK / Sandisk Corporation
SKUL / Skullcandy, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FTEK / Fuel Tech, Inc.
CFCB / Centrue Financial Corp.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
LE / Lands' End, Inc.
NWPX / NWPX Infrastructure, Inc.
STC / Stewart Information Services Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KN / Knowles Corporation
ALEX / Alexander & Baldwin, Inc.
ESIO / Electro Scientific Industries, Inc.
NVLN / NOVELION THERAPEUTICS INC.
US74975N1054 / RTI Surgical, Inc.
RSYS / RadiSys Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MADISON STRTG SECTOR PREM FD / CLSD FD (558268108)
TACT / TransAct Technologies Incorporated
NCV / Virtus Convertible & Income Fund
MDAS / MedAssets, Inc.
MWW / Monster Worldwide, Inc.
CRWN / Crown Media Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
ATNY / API Technologies Corp.
AMTG / Apollo Residential Mortgage, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
GCP / GCP Applied Technologies Inc
NTLS / NTELOS Holdings Corp.
RCAP / RCS CAPITAL CORPORATION
CRY / Artivion Inc
CKP / Checkpoint Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PLCM / Polycom, Inc.
MBTF / MBT Financial Corp.
US8583751081 / Stein Mart, Inc.
EFOI / Energy Focus, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US8794551031 / Telenav, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ARTX / Arotech Corp.
HRI / Herc Holdings Inc.
JAKK / JAKKS Pacific, Inc.
TRCO / Tribune Media Company
SYA / Symetra Financial Corporation
TE / T1 Energy Inc.
POWR / PowerSecure International, Inc
PLNR / Planar Systems, Inc.
SLH / Solera Holdings, Inc.
CNL / Collective Mining Ltd.
NBBC / NewBridge Bancorp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XZTRX / Zweig Total Return Fund Inc.
BCLYF / Barclays PLC
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SALE / RetailMeNot, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
SXL / Sunoco Logistics Partners L.P.
US19421R2004 / Collectors Universe, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CAM / Cameron International Corporation
PIOE / P10 Holdings Inc - New
PSEC / Prospect Capital Corporation
FEIM / Frequency Electronics, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TOWR / Tower International, Inc.
STFC / State Auto Financial Corp.
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSKA / Heska Corp. (Restricted Voting)
CCRN / Cross Country Healthcare, Inc.
SGL / Strategic Global Income Fund, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMMS / Emmis Corporation
AMRI / Albany Molecular Research, Inc.
SVRA / Savara Inc.
ERC / Allspring Multi-Sector Income Fund
HSII / Heidrick & Struggles International, Inc.
ALTV / Alteva (D/B/A)
WRES / Warren Resources, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JBSS / John B. Sanfilippo & Son, Inc.
DSWL / Deswell Industries, Inc.
VGR / Vector Group Ltd.
GASS / StealthGas Inc.
HA / Hawaiian Holdings, Inc.
FTD / FTD Companies, Inc.
FISV / Fiserv, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFX / The Nassau Companies of New York - Preferred Security
MJN / Mead Johnson Nutrition Co.
YOKU / Youku Tudou Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HY / Hyster-Yale, 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
WCN / Waste Connections, Inc.
ESV / Ensco plc
VFC / V.F. Corporation
STRL / Sterling Infrastructure, Inc.
MTSN / Mattson Technology, Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
/ Collective Growth Corporation Unit
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
CC / The Chemours Company
WY / Weyerhaeuser Company
QRTEA / Qurate Retail Inc - Series A
TRST / TrustCo Bank Corp NY
TFSL / TFS Financial Corporation
OMN / Omnova Solutions, Inc.
US2538277037 / Digirad Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LEE / Lee Enterprises, Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EDGW / Edgewater Technology, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
CONE / CyrusOne Inc
00B5M6XQ7 / INTL FCStone Inc.
HIBB / Hibbett, Inc.
APA / APA Corporation
VSTM / Verastem, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
RNWK / Realnetworks, Inc.
RMRM / RMR Mortgage Trust
IBB / iShares Trust - iShares Biotechnology ETF
SLP / Simulations Plus, Inc.
TURN / 180 Degree Capital Corp.
FOXA / Fox Corporation
EMR / Emerson Electric Co.
DYAX / Dyax Corp.
TWX / Warner Media LLC
ITI / Iteris, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
OXSQ / Oxford Square Capital Corp.
CNC / Centene Corporation
ADT / ADT Inc.
BCV / Bancroft Fund Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
RVSB / Riverview Bancorp, Inc.
ARNA / Arena Pharmaceuticals Inc
/ CHRISTOPHER & BANKS CORP
VPG / Vishay Precision Group, Inc.
AMCX / AMC Networks Inc.
CBB / Cincinnati Bell, Inc.
AINC / Ashford Inc.
ESRX / Express Scripts Holding Co.
US98884U1088 / ZAGG Inc
TSAT / Telesat Corporation
US29102N1054 / Emergent Capital, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
USAP / Universal Stainless & Alloy Products, Inc.
LQDT / Liquidity Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CLMS / Calamos Asset Management, Inc.
MIN / MFS Intermediate Income Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BCX / Blackrock Resources & Commodities Strategy Trust
RTN / Raytheon Co.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
57772K101 / Maxim Integrated Products Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RUSHB / Rush Enterprises, Inc.
FEN / First Trust Energy Income and Growth Fund
JW.A / John Wiley & Sons Inc. - Class A
US5249011058 / Legg Mason, Inc.
CIF / MFS Intermediate High Income Fund
GIFI / Gulf Island Fabrication, Inc.
SJI / South Jersey Industries Inc.
MMP / Magellan Midstream Partners L.P.
FSTR / L.B. Foster Company
IWV / iShares Trust - iShares Russell 3000 ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
MEIP / MEI Pharma, Inc.
BBW / Build-A-Bear Workshop, Inc.
HZN / Horizon Global Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STLY / HG Holdings, Inc.
EPC / Edgewell Personal Care Company
TSQ / Townsquare Media, Inc.
CPE / Callon Petroleum Company
SNI / Scripps Networks Interactive, Inc.
KBAL / Kimball International, Inc. - Class B
ISBC / Investors Bancorp Inc
QMCO / Quantum Corporation
WFT / Weatherford International plc
VWTR / Vidler Water Resources Inc
OCLR / Oclaro, Inc
MCN / XAI Madison Equity Premium Income Fund
NLOK / NortonLifeLock Inc
CRVL / CorVel Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
APEN / Apollo Endosurgery Inc
87270T106 / Tribune Publishing Co
US7846351044 / SPX Corp
KE / Kimball Electronics, Inc.
UTG / Reaves Utility Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DSGR / Distribution Solutions Group, Inc.
RDS.B / Shell Plc - ADR
VAW / Vanguard World Fund - Vanguard Materials ETF
ACTG / Acacia Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SIRI / Sirius XM Holdings Inc.
ARLZ / Aralez Pharmaceuticals Inc.
GLD / SPDR Gold Trust
LNDC / Landec Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
STEW / SRH Total Return Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TRGP / Targa Resources Corp.
MODG / Topgolf Callaway Brands Corp.
MDT / Medtronic plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AXTI / AXT, Inc.
USA / Liberty All-Star Equity Fund
ARNC / Arconic Corporation
LUB / Luby`s, Inc.
GCI / Gannett Co., Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
SKYW / SkyWest, Inc.
IAU / iShares Gold Trust
SPTN / SpartanNash Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ACIC / American Coastal Insurance Corporation
/ Voya Prime Rate Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DS / Drive Shack Inc
KO / The Coca-Cola Company
CRAI / CRA International, Inc.
ESI / Element Solutions Inc
LEN.B / Lennar Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAG / IAMGOLD Corporation
RVP / Retractable Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALNT / Allient Inc.
DE / Deere & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVNW / Aviat Networks, Inc.
KMB / Kimberly-Clark Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EL / The Estée Lauder Companies Inc.
BBBY / Bed Bath & Beyond, Inc.
MNKKQ / Mallinckrodt Plc
CHKE / Cherokee, Inc.
RELL / Richardson Electronics, Ltd.
UTMD / Utah Medical Products, Inc.
GNW / Genworth Financial, Inc.
IVC / Invacare Corp.
RYAM / Rayonier Advanced Materials Inc.
UNIT / Unity Group LLC
KOPN / Kopin Corporation
JCI / Johnson Controls International plc
CLF / Cleveland-Cliffs Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SWZ / Total Return Securities, Inc.
NEM / Newmont Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
SYY / Sysco Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
RAIL / FreightCar America, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MAS / Masco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
ESEA / Euroseas Ltd.
VVX / V2X, Inc.
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXK / Endeavour Silver Corp.
FWONK / Formula One Group
NEE / NextEra Energy, Inc.
SPE / Special Opportunities Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NWBI / Northwest Bancshares, Inc.
FITB / Fifth Third Bancorp
IEP / Icahn Enterprises L.P.
BBWI / Bath & Body Works, Inc.
THRY / Thryv Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNB / F.N.B. Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
SHYF / The Shyft Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRT / Trio-Tech International
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
TKR / The Timken Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCCO / QC Holdings, Inc.
HOFT / Hooker Furnishings Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
NOMD / Nomad Foods Limited
JVA / Coffee Holding Co., Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HON / Honeywell International Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLV / iShares Silver Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FMNB / Farmers National Banc Corp.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGICA / Donegal Group Inc.
TY / Tri-Continental Corporation
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBMT / Eagle Bancorp Montana, Inc.
ASYS / Amtech Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
VSTO / Vista Outdoor Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
V / Visa Inc.
AMGN / Amgen Inc.
ACLS / Axcelis Technologies, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
GDV / The Gabelli Dividend & Income Trust
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
ALLY / Ally Financial Inc.
AP / Ampco-Pittsburgh Corporation
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
O / Realty Income Corporation
NLS / Nautilus Inc
MU / Micron Technology, Inc.
AVNS / Avanos Medical, Inc.
ODP / The ODP Corporation
VYX / NCR Voyix Corporation
CB / Chubb Limited
MPLX / MPLX LP - Limited Partnership
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
HUN / Huntsman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELG / Celgene Corp.
SYK / Stryker Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TRIP / Tripadvisor, Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOYA / Voya Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDL / The GDL Fund
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAIC / Science Applications International Corporation
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQC / Equity Commonwealth
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGY / VAALCO Energy, Inc.
PGR / The Progressive Corporation
MSA / MSA Safety Incorporated
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
HBAN / Huntington Bancshares Incorporated