Market Value1,725,202,000
Total Holdings651
File Date2017-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOXX / VOXX International Corporation
ATRO / Astronics Corporation
IVC / Invacare Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AFHIF / Atlas Financial Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BFH / Bread Financial Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
BPK / BlackRock Municipal 2018 Term Trust
AFI / Armstrong Flooring Inc
/ CHRISTOPHER & BANKS CORP
ANDX / Tesoro Logistics LP
KATE / Kate Spade & Company
ANDV / Andeavor Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DDE / Dover Downs Gaming & Entertainment, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
UFPT / UFP Technologies, Inc.
HONE / HarborOne Bancorp, Inc.
INFU / InfuSystem Holdings, Inc.
AABA / Altaba Inc
PVTB / PrivateBancorp, Inc.
918194101 / VCA Inc.
06647F102 / Bankrate, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DWSN / Dawson Geophysical Company
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXP / American Express Company
SLP / Simulations Plus, Inc.
FTF / Franklin Limited Duration Income Trust
GES / Guess?, Inc.
SRCL / Stericycle, Inc.
MIND / MIND Technology, Inc.
OCLR / Oclaro, Inc
CYH / Community Health Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ CRH Medical Corp.
US71361F1003 / Perceptron, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DOW / Dow Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UTEK / Ultratech, Inc.
VRNT / Verint Systems Inc.
OPK / OPKO Health, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MEIP / MEI Pharma, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TWIN / Twin Disc, Incorporated
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NDRM / NeuroDerm Ltd.
61166W101 / Monsanto Co.
UCFC / United Community Financial Corp.
MDRX / Veradigm Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NWPX / NWPX Infrastructure, Inc.
NYRT / New York REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
64126X201 / NeuStar, Inc.
CAMT / Camtek Ltd.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VSM / Versum Materials, Inc.
BANC / Banc of California, Inc.
XETWX / Eaton Vance Tax-Managed Global
PTHN / Patheon N.V.
RAI / Reynolds American, Inc.
SHOR / ShorTel, Inc.
WGL / WGL Holdings, Inc.
SRTS / Sensus Healthcare, Inc.
ACFC / Atlantic Coast Financial Corp.
NVLN / NOVELION THERAPEUTICS INC.
IMAX / IMAX Corporation
RSYS / RadiSys Corp.
NXTM / NxStage Medical, Inc.
MSN / Emerson Radio Corp.
74005P104 / Praxair, Inc.
MSFG / MainSource Financial Group, Inc.
JUNO / Juno Therapeutics, Inc.
ALJ / Alon USA Energy, Inc.
NUTR / NusaTrip Incorporated
LMIA / LMI Aerospace, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US9300591008 / Waddell & Reed Financial, Inc.
CHUBK / Commercehub Inc
HNH / Handy & Harman Ltd.
CWEI / Williams (CLAYTON) Energy, Inc.
XTLY / Xactly Corp.
DISH / DISH Network Corporation
US3813701055 / Goldfield Corp.
PSTB / Park Sterling Corp.
ARAV / Aravive, Inc.
EGAS / Gas Natural Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
BTN / Ballantyne Strong Inc
FONR / FONAR Corporation
MXWL / Maxwell Technologies, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XAPBX / Asia Pacific Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSFT / BroadSoft, Inc.
WPRT / Westport Fuel Systems Inc.
AWP / abrdn Global Premier Properties Fund
G5480U138 / Liberty Global plc LiLAC Class A
BID / Sotheby's
LAYN / Layne Christensen Co.
MBTF / MBT Financial Corp.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
EXA / Exa Corp
MPG / Metaldyne Performance Group, Inc.
CDI / CDI Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BIVV / Bioverativ Inc.
CACQ / Caesars Acquisition Co.
34958B106 / Fortress Investment Group LLC
US92346NAB55 / VeriFone Systems, Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FSBSP / First South Bancorp, Inc.
TESO / Tesco Corp. (USA)
SKT / Tanger Inc.
JCS / Pineapple Holdings Inc
/ McDermott International, Inc.
PCO / Pendrell Corporation
LMOS / Lumos Networks Corp.
TACT / TransAct Technologies Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
HBIO / Harvard Bioscience, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PKY / Parkway Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STFC / State Auto Financial Corp.
SNI / Scripps Networks Interactive, Inc.
PAR / PAR Technology Corporation
DGI / DigitalGlobe, Inc.
01449J105 / Alere Inc.
SAJA / Sajan, Inc.
VTTI / VTTI Energy Partners LP
WR / Westar Energy, Inc.
CAB / Cabela's Incorporated
HRC / Hill-Rom Holdings Inc
IDXG / Interpace Biosciences, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGTC / Applied Genetic Technologies Corp
904784709 / Unilever N.V.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US8794551031 / Telenav, Inc.
STC / Stewart Information Services Corporation
300487105 / EVINE Live Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
ARTX / Arotech Corp.
MOC / Command Security Corp.
ESIO / Electro Scientific Industries, Inc.
JAKK / JAKKS Pacific, Inc.
US74975N1054 / RTI Surgical, Inc.
SUMR / Summer Infant Inc
SAIC / Science Applications International Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MSB / Mesabi Trust
TROX / Tronox Holdings plc
SEP / Spectra Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRCO / Tribune Media Company
US0549371070 / BB&T Corp.
VWR / VWR Corporation
ACU / Acme United Corporation
WSTC / West Corp.
PNRA / Panera Bread Co.
CBRI / CMTSU Liquidation, Inc.
RCII / Upbound Group Inc
ATW / Atwood Oceanics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FPO / First Potomac Realty Trust
LSCC / Lattice Semiconductor Corporation
CRR / Carbo Ceramics Inc.
DAKT / Daktronics, Inc.
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US1011191053 / Boston Private Financial Hldg Inc
RT / Ruby Tuesday, Inc.
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
JBGS / JBG SMITH Properties
GCP / GCP Applied Technologies Inc
US28470R1023 / Eldorado Resorts, Inc.
MFSF / MutualFirst Financial, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
US5538291023 / MVC Capital, Inc.
887228104 / Time Inc.
JAX / J. Alexanders Holdings Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
ESV / Ensco plc
ALLT / Allot Ltd.
APT / Alpha Pro Tech, Ltd.
AMC / AMC Entertainment Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
RAMP / LiveRamp Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
WEB / Web.com Group, Inc.
CLUBQ / Town Sports International Holdings Inc
TRST / TrustCo Bank Corp NY
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US2538277037 / Digirad Corp.
ACIC / American Coastal Insurance Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FCFS / FirstCash Holdings, Inc.
RTX / RTX Corporation
EDGW / Edgewater Technology, Inc.
TESS / Tessco Technologies, Inc.
CFBK / CF Bankshares Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CARS / Cars.com Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FOXA / Fox Corporation
ASRT / Assertio Holdings, Inc.
/ THL Credit, Inc.
APA / APA Corporation
SITE / SiteOne Landscape Supply, Inc.
DOW / Dow Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
IWV / iShares Trust - iShares Russell 3000 ETF
LH / Labcorp Holdings Inc.
RNWK / Realnetworks, Inc.
RMRM / RMR Mortgage Trust
ANDE / The Andersons, Inc.
US58503F5026 / Medley Capital Corp.
BWXT / BWX Technologies, Inc.
CONE / CyrusOne Inc
MHF / Western Asset Municipal High Income Fund Inc.
VFC / V.F. Corporation
CROX / Crocs, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
EQS / Equus Total Return, Inc.
/ CHRISTOPHER & BANKS CORP
SFLY / Shutterfly, Inc.
NEWR / New Relic Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BAM / Brookfield Asset Management Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
US8715611062 / Synacor Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TBBK / The Bancorp, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DELL / Dell Technologies Inc.
VPG / Vishay Precision Group, Inc.
CBB / Cincinnati Bell, Inc.
ESRX / Express Scripts Holding Co.
US98884U1088 / ZAGG Inc
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CBF / Capital Bank Financial Corp.
LQDT / Liquidity Services, Inc.
US30068N1054 / Exantas Capital Corp.
US33812L1026 / Fitbit Inc.
US40416M1053 / Hd Supply Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RTN / Raytheon Co.
US26885B1008 / EQT Midstream Partners LP
LBY / Libbey, Inc.
FEN / First Trust Energy Income and Growth Fund
INTF / iShares Trust - iShares International Equity Factor ETF
NC / NACCO Industries, Inc.
BDCV / BDCA Venture, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CVEO / Civeo Corporation
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTG / Computer Task Group, Inc.
FSTR / L.B. Foster Company
MDLZ / Mondelez International, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FWONA / Formula One Group
CGRN / Capstone Green Energy Corp.
LRMR / Larimar Therapeutics, Inc.
STLY / HG Holdings, Inc.
EPC / Edgewell Personal Care Company
NXST / Nexstar Media Group, Inc.
AET / Aetna, Inc.
ACCO / ACCO Brands Corporation
KBAL / Kimball International, Inc. - Class B
EXC / Exelon Corporation
ARLZ / Aralez Pharmaceuticals Inc.
MFGP / Micro Focus International Plc - ADR
VWTR / Vidler Water Resources Inc
GIFI / Gulf Island Fabrication, Inc.
CRVL / CorVel Corporation
STRL / Sterling Infrastructure, Inc.
BMY / Bristol-Myers Squibb Company
/ CHRISTOPHER & BANKS CORP
US7846351044 / SPX Corp
LNDC / Landec Corp.
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
CM / Canadian Imperial Bank of Commerce
DBD / Diebold Nixdorf, Incorporated
RDS.B / Shell Plc - ADR
WIA / Western Asset Inflation-Linked Income Fund
IRT / Independence Realty Trust, Inc.
TA / TravelCenters of America Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MODG / Topgolf Callaway Brands Corp.
CVU / CPI Aerostructures, Inc.
AC / Associated Capital Group, Inc.
JVA / Coffee Holding Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MFIN / Medallion Financial Corp.
/ Voya Prime Rate Trust
TSAT / Telesat Corporation
MPLX / MPLX LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KTCC / Key Tronic Corporation
GRF / Eagle Capital Growth Fund, Inc.
AXTI / AXT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLOK / NortonLifeLock Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
ENR / Energizer Holdings, Inc.
SKYW / SkyWest, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ODP / The ODP Corporation
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MGNI / Magnite, Inc.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
HHC / Howard Hughes Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VREX / Varex Imaging Corporation
WIA / Western Asset Inflation-Linked Income Fund
HIL / Hill International Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTE / DTE Energy Company
GNW / Genworth Financial, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
GHM / Graham Corporation
MCK / McKesson Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEE / Sealed Air Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORN / Orion Group Holdings, Inc.
GLD / SPDR Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STEW / SRH Total Return Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
MTG / MGIC Investment Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PGR / The Progressive Corporation
VOYA / Voya Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
ZEUS / Olympic Steel, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PH / Parker-Hannifin Corporation
TGNA / TEGNA Inc.
DIN / Dine Brands Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALLE / Allegion plc
AMPY / Amplify Energy Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SABA / Saba Capital Income & Opportunities Fund II
DSKE / Daseke, Inc.
OXSQ / Oxford Square Capital Corp.
PFSW / PFSWEB Inc
BHR / Braemar Hotels & Resorts Inc.
USAP / Universal Stainless & Alloy Products, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
HBI / Hanesbrands Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AE / Adams Resources & Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXK / Endeavour Silver Corp.
MKL / Markel Group Inc.
MSA / MSA Safety Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
QRTEA / Qurate Retail Inc - Series A
V / Visa Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNF / Fidelity National Financial, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
AON / Aon plc
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
HNR / Harvest Natural Resources, Inc.
GOLF / Acushnet Holdings Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
PSX / Phillips 66
C / Citigroup Inc.
VST / Vistra Corp.
ASYS / Amtech Systems, Inc.
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
IT / Gartner, Inc.
EGY / VAALCO Energy, Inc.
DGICA / Donegal Group Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LBRDK / Liberty Broadband Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
MBCN / Middlefield Banc Corp.
AIG / American International Group, Inc.
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
INTC / Intel Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
VVV / Valvoline Inc.
ARCC / Ares Capital Corporation
PBPB / Potbelly Corporation
AVNW / Aviat Networks, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
UNP / Union Pacific Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITI / Iteris, Inc.
NOMD / Nomad Foods Limited
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNDT / Conduent Incorporated
ACTG / Acacia Research Corporation
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
T / AT&T Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
UNIT / Unity Group LLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ALLY / Ally Financial Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEO / Adams Natural Resources Fund, Inc.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
LKQ / LKQ Corporation
NXPI / NXP Semiconductors N.V.
WRK / WestRock Company
EQC / Equity Commonwealth
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LAKE / Lakeland Industries, Inc.
LDOS / Leidos Holdings, Inc.
MGA / Magna International Inc.
WAYN / Wayne Savings Bancshares, Inc.
KO / The Coca-Cola Company
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPE / Special Opportunities Fund, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
HPE / Hewlett Packard Enterprise Company
PESI / Perma-Fix Environmental Services, Inc.
JEF / Jefferies Financial Group Inc.
EML / The Eastern Company
BATR.A / Atlanta Braves Holdings, Inc.
TXN / Texas Instruments Incorporated
TKR / The Timken Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XRX / Xerox Holdings Corporation
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PHYS / Sprott Physical Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
UTMD / Utah Medical Products, Inc.
BKNG / Booking Holdings Inc.
NWBI / Northwest Bancshares, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RELL / Richardson Electronics, Ltd.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
SXC / SunCoke Energy, Inc.
GDL / The GDL Fund
SIG / Signet Jewelers Limited
AP / Ampco-Pittsburgh Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATHX / Athersys, Inc.
RVSB / Riverview Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
MOV / Movado Group, Inc.
MCHP / Microchip Technology Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QRTEA / Qurate Retail Inc - Series A
AIT / Applied Industrial Technologies, Inc.
FNB / F.N.B. Corporation
APD / Air Products and Chemicals, Inc.
CLF / Cleveland-Cliffs Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BK / The Bank of New York Mellon Corporation
SH / ProShares Trust - ProShares Short S&P500
BHF / Brighthouse Financial, Inc.
LUB / Luby`s, Inc.
CELG / Celgene Corp.
KEY / KeyCorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
HON / Honeywell International Inc.
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADX / Adams Diversified Equity Fund, Inc.
MSBI / Midland States Bancorp, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EOT / Eaton Vance National Municipal Opportunities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HLT / Hilton Worldwide Holdings Inc.
USA / Liberty All-Star Equity Fund
GDV / The Gabelli Dividend & Income Trust
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
GRX / The Gabelli Healthcare & Wellness Trust
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEI / Templeton Emerging Markets Income Fund
TFSL / TFS Financial Corporation
BXSY / Bexil Investment Trust
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENPH / Enphase Energy, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASUR / Asure Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
NGVT / Ingevity Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
TURN / 180 Degree Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
SWZ / Total Return Securities, Inc.
DLR / Digital Realty Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
AM / Antero Midstream Corporation
RAIL / FreightCar America, Inc.
JQC / Nuveen Credit Strategies Income Fund
GLW / Corning Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
PK / Park Hotels & Resorts Inc.
ALNT / Allient Inc.
GILD / Gilead Sciences, Inc.
FMNB / Farmers National Banc Corp.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAS / Masco Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
ACLS / Axcelis Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
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
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
TY / Tri-Continental Corporation
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
TGT / Target Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DFS / Discover Financial Services
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
ARCH / Arch Resources, Inc.