Market Value1,476,850,000
Total Holdings616
File Date2017-05-15
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)
SIRI / Sirius XM Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
PEBO / Peoples Bancorp Inc.
KHC / The Kraft Heinz Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BWXT / BWX Technologies, Inc.
ALLT / Allot Ltd.
ENR / Energizer Holdings, Inc.
VOXX / VOXX International Corporation
HLT / Hilton Worldwide Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IVC / Invacare Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HL / Hecla Mining Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
PPL / PPL Corporation
DHR / Danaher Corporation
WFC / Wells Fargo & Company
BDCV / BDCA Venture, Inc.
MHK / Mohawk Industries, Inc.
SSSS / SuRo Capital Corp.
FTR / Frontier Communications Corp.
CLX / The Clorox Company
BCX / Blackrock Resources & Commodities Strategy Trust
MDCO / Medicines Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
OCLR / Oclaro, Inc
64126X201 / NeuStar, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
CGRN / Capstone Green Energy Corp.
AFI / Armstrong Flooring Inc
PDCO / Patterson Companies, Inc.
NIE / Virtus Equity & Convertible Income Fund
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CPIX / Cumberland Pharmaceuticals Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
TACT / TransAct Technologies Incorporated
MXWL / Maxwell Technologies, Inc.
FDC / First Data Corporation
EQS / Equus Total Return, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ESIO / Electro Scientific Industries, Inc.
TRCO / Tribune Media Company
EQGP / EQT GP Holdings LP
EDUC / Educational Development Corporation
US8794551031 / Telenav, Inc.
XLORX / Lazard World Dividend & Income
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
SNI / Scripps Networks Interactive, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
385002100 / Gramercy Property Trust Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DWSN / Dawson Geophysical Company
OAK / Oaktree Capital Group, LLC
WEB / Web.com Group, Inc.
DBRG / DigitalBridge Group, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FTF / Franklin Limited Duration Income Trust
US2296691064 / Cubic Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
JEQ / Abrdn Japan Equity Fund Inc
SRCL / Stericycle, Inc.
FRT / Federal Realty Investment Trust
MFC / Manulife Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
ATHX / Athersys, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
INCY / Incyte Corporation
CYH / Community Health Systems, Inc.
BRSL / Brightstar Lottery PLC
US71361F1003 / Perceptron, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
DBI / Designer Brands Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BANC / Banc of California, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
RAI / Reynolds American, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PPIH / Perma-Pipe International Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
MEIP / MEI Pharma, Inc.
FEI / First Trust MLP and Energy Income Fund
GES / Guess?, Inc.
TAP / Molson Coors Beverage Company
HAWK / Blackhawk Network Holdings, Inc.
TWIN / Twin Disc, Incorporated
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ASRT / Assertio Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CDI / CDI Corp.
MBLY / Mobileye Global Inc.
61166W101 / Monsanto Co.
UCFC / United Community Financial Corp.
MDRX / Veradigm Inc.
AVP / Avon Products, Inc.
MMC / Marsh & McLennan Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
CAB / Cabela's Incorporated
RRD / R.R. Donnelley & Sons Co.
DVCR / Diversicare Healthcare Services Inc
MEOBF / Mesoblast Limited
MJN / Mead Johnson Nutrition Co.
SCAI / Surgical Care Affiliates, Inc.
AEPI / AEP Industries, Inc.
MEP / Midcoast Energy Partners, L.P.
BIVV / Bioverativ Inc.
APU / AmeriGas Partners, L.P.
74005P104 / Praxair, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTEK / Fuel Tech, Inc.
LLNW / Limelight Networks Inc
OSIS / OSI Systems, Inc.
LSCC / Lattice Semiconductor Corporation
NEO / NeoGenomics, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FDML / Federal-Mogul Holdings Corp
FONR / FONAR Corporation
RSYS / RadiSys Corp.
SHOR / ShorTel, Inc.
CAA / CalAtlantic Group, Inc.
CFNL / Cardinal Financial Corp.
EGL / Engility Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSN / Emerson Radio Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DDE / Dover Downs Gaming & Entertainment, Inc.
NWPX / NWPX Infrastructure, Inc.
ENH / Endurance Specialty Holdings, Ltd.
XETWX / Eaton Vance Tax-Managed Global
AABA / Altaba Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
JOY / Joy Global, Inc.
ESCA / Escalade, Incorporated
CLBH / Carolina Bank Holdings, Inc.
LAYN / Layne Christensen Co.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
/ Virtusa Corp.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
IDXG / Interpace Biosciences, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FMSA / Fairmount Santrol Holdings Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
WNR / Western Refining, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
EEP / Enbridge Energy Partners, L.P.
CPPL / Columbia Pipeline Partners LP
CNSL / Consolidated Communications Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IRL / New Ireland Fund Inc
CBRI / CMTSU Liquidation, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SGF / Aberdeen Singapore Fund, Inc.
NYRT / New York REIT, Inc.
HW / Headwaters Inc.
CFCB / Centrue Financial Corp.
HDSN / Hudson Technologies, Inc.
CUDA / Barracuda Networks, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
UFPT / UFP Technologies, Inc.
CLNS / Colony NorthStar, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US2782651036 / Eaton Vance Corp.
XAPBX / Asia Pacific Fund, Inc.
APO / Apollo Global Management, Inc.
TNGO / Tangoe, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BRCD / Brocade Communications Systems, Inc.
TACO / Berto Acquisition Corp.
P / Pandora Media, Inc.
MBTF / MBT Financial Corp.
MMI / Marcus & Millichap, Inc.
STFC / State Auto Financial Corp.
34958B106 / Fortress Investment Group LLC
DBL / DoubleLine Opportunistic Credit Fund
WGL / WGL Holdings, Inc.
WPRT / Westport Fuel Systems Inc.
GRR / Asia Tigers Fund, Inc. (THE)
CLUBQ / Town Sports International Holdings Inc
BLBD / Blue Bird Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HBP / Huttig Building Products, Inc.
IMPV / Imperva, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LOCK / LifeLock, Inc.
ZF / Zweig Fund, Inc.
JFC / JPMorgan China Region Fund, Inc.
DCA / Virtus Total Return Fund
GIG / GigCapital7 Corp.
HBIO / Harvard Bioscience, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UAM / Universal American Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARII / American Railcar Industries, Inc.
ALJ / Alon USA Energy, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
GYEN / AdvisorShares Gartman Gold/Yen ETF
DRA / Diversified Real Asset Income Fund
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MENT / Mentor Graphics Corp.
NS / NuStar Energy L.P. - Limited Partnership
PBBI / PB Bancorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VRNT / Verint Systems Inc.
WR / Westar Energy, Inc.
01449J105 / Alere Inc.
DK / Delek US Holdings, Inc.
PCO / Pendrell Corporation
AWP / abrdn Global Premier Properties Fund
EGAS / Gas Natural Inc.
HONE / HarborOne Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
MPG / Metaldyne Performance Group, Inc.
MPSX / Multi Packaging Solutions International Limited
BTN / Ballantyne Strong Inc
BOBE / Bob Evans Farms, Inc.
RBCN / Rubicon Technology, Inc.
FGL / Founder Group Limited
50063B104 / Korea Equity Fund, Inc.
SGM / Summit Securities Inc. - Preferred Security
CSRA / CSRA Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ARTX / Arotech Corp.
STC / Stewart Information Services Corporation
ARLZ / Aralez Pharmaceuticals Inc.
KLXI / KLX Inc.
NVLN / NOVELION THERAPEUTICS INC.
US74975N1054 / RTI Surgical, Inc.
FORM / FormFactor, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SRT / Startek, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
CHUBK / Commercehub Inc
CHI / Calamos Convertible Opportunities and Income Fund
XMUSX / BlackRock MuniHoldings Quality
ADRD / BLDRS Index Funds Trust
SNAK / Inventure Foods, Inc.
VSM / Versum Materials, Inc.
MIND / MIND Technology, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SDIV / Global X Funds - Global X SuperDividend ETF
HRI / Herc Holdings Inc.
JAKK / JAKKS Pacific, Inc.
FCE.A / Forest City Realty Trust, Inc.
TROX / Tronox Holdings plc
SEP / Spectra Energy Partners LP
PVAC / Penn Virginia Corp.
CNS / Cohen & Steers, Inc.
US92346NAB55 / VeriFone Systems, Inc
SRTS / Sensus Healthcare, Inc.
MADISON STRTG SECTOR PREM FD / CLSD FD (558268108)
SWC / Stillwater Mining Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US09175M1018 / Blue Nile, Inc.
918194101 / VCA Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LMOS / Lumos Networks Corp.
163893209 / Chemtura Corp.
MYGN / Myriad Genetics, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
WWAV / The WhiteWave Foods Co.
ANDX / Tesoro Logistics LP
US19421R2004 / Collectors Universe, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TOWR / Tower International, Inc.
VII / 7GC & Co Holdings Inc - Class A
153501101 / Central Fund of Canada Ltd.
LINC / Lincoln Educational Services Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMRI / Albany Molecular Research, Inc.
ERC / Allspring Multi-Sector Income Fund
IQNT / Inteliquent, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GCP / GCP Applied Technologies Inc
TA / TravelCenters of America Inc
US26885B1008 / EQT Midstream Partners LP
MFSF / MutualFirst Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FEO / First Trust-abrdn Emerging Opportunity Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
US5538291023 / MVC Capital, Inc.
GWR / Genesee & Wyoming, Inc.
JAX / J. Alexanders Holdings Inc
VFC / V.F. Corporation
SXL / Sunoco Logistics Partners L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
LGF.A / Lions Gate Entertainment Corp.
CDK / CDK Global Inc
APT / Alpha Pro Tech, Ltd.
MTW / The Manitowoc Company, Inc.
ANDE / The Andersons, Inc.
CIT / CIT Group Inc
FSK / FS KKR Capital Corp.
CAIAF / CA Immobilien Anlagen AG
ESV / Ensco plc
MX / Magnachip Semiconductor Corporation
PML / PIMCO Municipal Income Fund II
TRST / TrustCo Bank Corp NY
US2538277037 / Digirad Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KRNY / Kearny Financial Corp.
BKCC / BlackRock Capital Investment Corporation
KR / The Kroger Co.
EDGW / Edgewater Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
OGS / ONE Gas, Inc.
TRT / Trio-Tech International
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FOXA / Fox Corporation
CONE / CyrusOne Inc
FHI / Federated Hermes, Inc.
00B5M6XQ7 / INTL FCStone Inc.
B0BK18905 / Central European Media Enterprises Ltd.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TBBK / The Bancorp, Inc.
AVK / Advent Convertible and Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KRA / Kraton Corp
APA / APA Corporation
DOW / Dow Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RNWK / Realnetworks, Inc.
US2243991054 / Crane Co.
RMRM / RMR Mortgage Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCO / The Brink's Company
/ Voya Prime Rate Trust
CLMS / Calamos Asset Management, Inc.
US8715611062 / Synacor Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
ASIX / AdvanSix Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
BXSY / Bexil Investment Trust
ORM / Owens Realty Mortgage, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
BG / Bunge Global SA
SFLY / Shutterfly, Inc.
DLA / Delta Apparel, Inc.
ATVI / Activision Blizzard Inc
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
FTI / TechnipFMC plc
MCY / Mercury General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
57772K101 / Maxim Integrated Products Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARNA / Arena Pharmaceuticals Inc
NOV / NOV Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LBY / Libbey, Inc.
AA / Alcoa Corporation
VPG / Vishay Precision Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FRPH / FRP Holdings, Inc.
CBB / Cincinnati Bell, Inc.
ESRX / Express Scripts Holding Co.
US98884U1088 / ZAGG Inc
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
SPTN / SpartanNash Company
AFG / American Financial Group, Inc.
NLSN / Nielsen Holdings plc
SLP / Simulations Plus, Inc.
US29102N1054 / Emergent Capital, Inc.
LQDT / Liquidity Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEI / HEICO Corporation
VIVO / Meridian Bioscience Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JCP / J.C. Penney Co., Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RTN / Raytheon Co.
US28470R1023 / Eldorado Resorts, Inc.
FEN / First Trust Energy Income and Growth Fund
PJT / PJT Partners Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AL / Air Lease Corporation
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFSW / PFSWEB Inc
FSTR / L.B. Foster Company
BATR.A / Atlanta Braves Holdings, Inc.
MGA / Magna International Inc.
BTO / John Hancock Financial Opportunities Fund
JBLU / JetBlue Airways Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FSM / Fortuna Mining Corp.
BDC / Belden Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SWZ / Total Return Securities, Inc.
GLQ / Clough Global Equity Fund
RDS.B / Shell Plc - ADR
STEW / SRH Total Return Fund, Inc.
AGNC / AGNC Investment Corp.
ATI / ATI Inc.
PKOH / Park-Ohio Holdings Corp.
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
WBT / Welbilt Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PKG / Packaging Corporation of America
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LUMN / Lumen Technologies, Inc.
US7846351044 / SPX Corp
LRMR / Larimar Therapeutics, Inc.
HZN / Horizon Global Corp
/ CHRISTOPHER & BANKS CORP
STLY / HG Holdings, Inc.
TSQ / Townsquare Media, Inc.
NWSA / News Corporation
EPC / Edgewell Personal Care Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDT / Medtronic plc
AET / Aetna, Inc.
ATRI / Atrion Corporation
CXP / Columbia Property Trust Inc
LBTYA / Liberty Global Ltd.
HMTV / Hemisphere Media Group Inc - Class A
CIEN / Ciena Corporation
KBAL / Kimball International, Inc. - Class B
LLL / JX Luxventure Limited
AVA / Avista Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARCH / Arch Resources, Inc.
BHR / Braemar Hotels & Resorts Inc.
LDOS / Leidos Holdings, Inc.
VWTR / Vidler Water Resources Inc
STRL / Sterling Infrastructure, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MRLN / Marlin Business Services Corp
CELG / Celgene Corp.
CRVL / CorVel Corporation
GIFI / Gulf Island Fabrication, Inc.
CM / Canadian Imperial Bank of Commerce
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACM / AECOM
KE / Kimball Electronics, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CVR / Chicago Rivet & Machine Co.
MCK / McKesson Corporation
WIA / Western Asset Inflation-Linked Income Fund
MNR / Mach Natural Resources LP
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
BLFS / BioLife Solutions, Inc.
SJI / South Jersey Industries Inc.
PRGO / Perrigo Company plc
EIX / Edison International
LNDC / Landec Corp.
IRT / Independence Realty Trust, Inc.
CROX / Crocs, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HOLX / Hologic, Inc.
CNDT / Conduent Incorporated
ADNT / Adient plc
DBD / Diebold Nixdorf, Incorporated
M / Macy's, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PEAK / Healthpeak Properties, Inc.
UTMD / Utah Medical Products, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MODG / Topgolf Callaway Brands Corp.
MRK / Merck & Co., Inc.
AC / Associated Capital Group, Inc.
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
SXC / SunCoke Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCG / PG&E Corporation
GSBD / Goldman Sachs BDC, Inc.
CB / Chubb Limited
LAMR / Lamar Advertising Company
HTZZ / Hertz Global Holdings Inc. (New)
KSS / Kohl's Corporation
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
GOLF / Acushnet Holdings Corp.
III / Information Services Group, Inc.
BPR / Brookfield Property REIT Inc.
MPLX / MPLX LP - Limited Partnership
MRO / Marathon Oil Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
ACTG / Acacia Research Corporation
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
ED / Consolidated Edison, Inc.
TSAT / Telesat Corporation
BLE / BlackRock Municipal Income Trust II
LKQ / LKQ Corporation
FRGI / Fiesta Restaurant Group Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PRK / Park National Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FUN / Six Flags Entertainment Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NGVT / Ingevity Corporation
HUBB / Hubbell Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
HOG / Harley-Davidson, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ODP / The ODP Corporation
IAU / iShares Gold Trust
USAP / Universal Stainless & Alloy Products, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
V / Visa Inc.
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TY / Tri-Continental Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFIN / Donnelley Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OSK / Oshkosh Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
O / Realty Income Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BBWI / Bath & Body Works, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
TURN / 180 Degree Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
GRF / Eagle Capital Growth Fund, Inc.
RVSB / Riverview Bancorp, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
MTG / MGIC Investment Corporation
EGY / VAALCO Energy, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTV / Fortive Corporation
USA / Liberty All-Star Equity Fund
BA / The Boeing Company
TFSL / TFS Financial Corporation
EWBC / East West Bancorp, Inc.
UNP / Union Pacific Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LECO / Lincoln Electric Holdings, Inc.
CNX / CNX Resources Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LLY / Eli Lilly and Company
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
AMT / American Tower Corporation
WIA / Western Asset Inflation-Linked Income Fund
HIL / Hill International Inc
IT / Gartner, Inc.
WAYN / Wayne Savings Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIN / Dine Brands Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
ASH / Ashland Inc.
FLR / Fluor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WRK / WestRock Company
SH / ProShares Trust - ProShares Short S&P500
MUSA / Murphy USA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TGNA / TEGNA Inc.
EG / Everest Group, Ltd.
ACIC / American Coastal Insurance Corporation
EXC / Exelon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAAS / Pan American Silver Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HRL / Hormel Foods Corporation
EVBN / Evans Bancorp, Inc.
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
T / AT&T Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MBCN / Middlefield Banc Corp.
DE / Deere & Company
ORN / Orion Group Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
MSA / MSA Safety Incorporated
KKR / KKR & Co. Inc.
MMM / 3M Company
HNR / Harvest Natural Resources, Inc.
MUR / Murphy Oil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
IIF / Morgan Stanley India Investment Fund, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GNW / Genworth Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MZTI / The Marzetti Company
NLY / Annaly Capital Management, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CFBK / CF Bankshares Inc.
GHM / Graham Corporation
HAS / Hasbro, Inc.
FWRD / Forward Air Corporation
VREX / Varex Imaging Corporation
AM / Antero Midstream Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVER / EverQuote, Inc.
MPC / Marathon Petroleum Corporation
DVA / DaVita Inc.
K / Kellanova
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LEN / Lennar Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFX / Equifax Inc.
JACK / Jack in the Box Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAD / Nuveen Quality Municipal Income Fund
PCH / PotlatchDeltic Corporation
EQC / Equity Commonwealth
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HPQ / HP Inc.
DSL / DoubleLine Income Solutions Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
GD / General Dynamics Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
SAIC / Science Applications International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
BCE / BCE Inc.
EML / The Eastern Company
TJX / The TJX Companies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UNIT / Unity Group LLC
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
AFL / Aflac Incorporated
CHK / Chesapeake Energy Corporation
JVA / Coffee Holding Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DSKE / Daseke, Inc.
CHD / Church & Dwight Co., Inc.
MGF / MFS Government Markets Income Trust
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MOS / The Mosaic Company
CTG / Computer Task Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
EXP / Eagle Materials Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
VOYA / Voya Financial, Inc.
MSCI / MSCI Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IDU / iShares Trust - iShares U.S. Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWBI / Northwest Bancshares, Inc.
AMPY / Amplify Energy Corp.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEM / Newmont Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EXK / Endeavour Silver Corp.
LUB / Luby`s, Inc.
PK / Park Hotels & Resorts Inc.
KOPN / Kopin Corporation
BAM / Brookfield Asset Management Ltd.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
F / Ford Motor Company
AIG / American International Group, Inc.
NI / NiSource Inc.
AVGO / Broadcom Inc.
AON / Aon plc
PHYS / Sprott Physical Gold Trust
ABT / Abbott Laboratories
MS / Morgan Stanley
CIM / Chimera Investment Corporation
AEP / American Electric Power Company, Inc.
AVNW / Aviat Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BB / BlackBerry Limited
BGR / BlackRock Energy and Resources Trust
BOE / BlackRock Enhanced Global Dividend Trust
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TKR / The Timken Company
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NDSN / Nordson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
ALLE / Allegion plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
LBRDK / Liberty Broadband Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RAIL / FreightCar America, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
RELL / Richardson Electronics, Ltd.
AWI / Armstrong World Industries, Inc.
ASYS / Amtech Systems, Inc.
SPE / Special Opportunities Fund, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOMD / Nomad Foods Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALNT / Allient Inc.
IP / International Paper Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
CDE / Coeur Mining, Inc.
BAC / Bank of America Corporation
DDD / 3D Systems Corporation
KMX / CarMax, Inc.
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
ITI / Iteris, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
GRX / The Gabelli Healthcare & Wellness Trust
AIT / Applied Industrial Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
MELI / MercadoLibre, Inc.
ALLY / Ally Financial Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LAKE / Lakeland Industries, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
C / Citigroup Inc.
QRTEA / Qurate Retail Inc - Series A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CIVB / Civista Bancshares, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
PESI / Perma-Fix Environmental Services, Inc.
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
GDL / The GDL Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
JOF / Japan Smaller Capitalization Fund, Inc.
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
ADX / Adams Diversified Equity Fund, Inc.
MNST / Monster Beverage Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JQC / Nuveen Credit Strategies Income Fund
AP / Ampco-Pittsburgh Corporation
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
USB / U.S. Bancorp
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
BX / Blackstone Inc.
TEI / Templeton Emerging Markets Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OMC / Omnicom Group Inc.
DHI / D.R. Horton, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
FMNB / Farmers National Banc Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
AXTI / AXT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BWA / BorgWarner Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEO / Adams Natural Resources Fund, Inc.
DTE / DTE Energy Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
GDV / The Gabelli Dividend & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SKYW / SkyWest, Inc.
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
MOGA / Moog, Inc. - Class A
HPE / Hewlett Packard Enterprise Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ACLS / Axcelis Technologies, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
MAIN / Main Street Capital Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
FNB / F.N.B. Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
IFN / The India Fund, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
SLV / iShares Silver Trust