Market Value1,874,107,000
Total Holdings625
File Date2018-02-14
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVC / Invacare Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
RDI / Reading International, Inc.
ARAV / Aravive, Inc.
AGTC / Applied Genetic Technologies Corp
AFHIF / Atlas Financial Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NDRM / NeuroDerm Ltd.
US3813701055 / Goldfield Corp.
AFI / Armstrong Flooring Inc
DISH / DISH Network Corporation
34958B106 / Fortress Investment Group LLC
BSFT / BroadSoft, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
DDE / Dover Downs Gaming & Entertainment, Inc.
EQS / Equus Total Return, Inc.
US1182301010 / Buckeye Partners, L.P.
JCS / Pineapple Holdings Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
HONE / HarborOne Bancorp, Inc.
ATHX / Athersys, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
DWSN / Dawson Geophysical Company
UCFC / United Community Financial Corp.
COWN / Cowen Inc - Class A
AJG / Arthur J. Gallagher & Co.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MTG / MGIC Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EQT / EQT Corporation
SPE / Special Opportunities Fund, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
EML / The Eastern Company
WRK / WestRock Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLP / Simulations Plus, Inc.
FTF / Franklin Limited Duration Income Trust
GES / Guess?, Inc.
SRCL / Stericycle, Inc.
MIND / MIND Technology, Inc.
CYH / Community Health Systems, Inc.
ITI / Iteris, Inc.
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
US71361F1003 / Perceptron, Inc.
SWN / Southwestern Energy Company
AOD / Abrdn Total Dynamic Dividend Fund
DBI / Designer Brands Inc.
BOBE / Bob Evans Farms, Inc.
US58503F5026 / Medley Capital Corp.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
MSN / Emerson Radio Corp.
CVEO / Civeo Corporation
OPK / OPKO Health, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MEIP / MEI Pharma, Inc.
PFE / Pfizer Inc.
HAWK / Blackhawk Network Holdings, Inc.
CALL / magicJack VocalTec Ltd.
VIAB / Viacom, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MXWL / Maxwell Technologies, Inc.
61166W101 / Monsanto Co.
MDRX / Veradigm Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ODP / The ODP Corporation
DELL / Dell Technologies Inc.
DGI / DigitalGlobe, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMRI / Albany Molecular Research, Inc.
SUMR / Summer Infant Inc
SKT / Tanger Inc.
SPNRF / Sparton Resources Inc.
VWR / VWR Corporation
BIVV / Bioverativ Inc.
QQQ / Invesco QQQ Trust, Series 1
LSCC / Lattice Semiconductor Corporation
MSB / Mesabi Trust
ALEX / Alexander & Baldwin, Inc.
XAPBX / Asia Pacific Fund, Inc.
US7625941098 / Rice Energy Inc.
NWPX / NWPX Infrastructure, Inc.
CACQ / Caesars Acquisition Co.
AABA / Altaba Inc
AWP / abrdn Global Premier Properties Fund
NYRT / New York REIT, Inc.
WGL / WGL Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
POWL / Powell Industries, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
PRTS / CarParts.com, Inc.
UFAB / Unique Fabricating Inc
KIRK / Kirkland's, Inc.
SCX / The L.S. Starrett Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NXTM / NxStage Medical, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STC / Stewart Information Services Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
76155G107 / Revolution Lighting Technologies, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BPK / BlackRock Municipal 2018 Term Trust
US92346NAB55 / VeriFone Systems, Inc
LINC / Lincoln Educational Services Corporation
SCLN / SciClone Pharmaceuticals, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US9300591008 / Waddell & Reed Financial, Inc.
PAR / PAR Technology Corporation
SNI / Scripps Networks Interactive, Inc.
WSTC / West Corp.
BW / Babcock & Wilcox Enterprises, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ACU / Acme United Corporation
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
NBR / Nabors Industries Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HBIO / Harvard Bioscience, Inc.
PCO / Pendrell Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FSNN / Fusion Telecommunications International, Inc.
GHL / Greenhill & Co Inc
WPRT / Westport Fuel Systems Inc.
LMOS / Lumos Networks Corp.
FPO / First Potomac Realty Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LAYN / Layne Christensen Co.
MBTF / MBT Financial Corp.
HDSN / Hudson Technologies, Inc.
SSNI / Silver Spring Networks, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US8794551031 / Telenav, Inc.
CRR / Carbo Ceramics Inc.
VSM / Versum Materials, Inc.
ARTX / Arotech Corp.
MOC / Command Security Corp.
ESIO / Electro Scientific Industries, Inc.
NVLN / NOVELION THERAPEUTICS INC.
US74975N1054 / RTI Surgical, Inc.
RSYS / RadiSys Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UFPT / UFP Technologies, Inc.
XETWX / Eaton Vance Tax-Managed Global
LEXEB / Liberty Expedia Holdings, Inc. Series B
TROX / Tronox Holdings plc
IMAX / IMAX Corporation
SEP / Spectra Energy Partners LP
CAMT / Camtek Ltd.
SRT / Startek, Inc.
300487105 / EVINE Live Inc.
BANC / Banc of California, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INFU / InfuSystem Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
TRCO / Tribune Media Company
US0549371070 / BB&T Corp.
TIVO / TiVo Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TISI / Team, Inc.
MSFG / MainSource Financial Group, Inc.
TACT / TransAct Technologies Incorporated
CHUBK / Commercehub Inc
HNH / Handy & Harman Ltd.
RCII / Upbound Group Inc
ACFC / Atlantic Coast Financial Corp.
ATW / Atwood Oceanics, Inc.
06647F102 / Bankrate, Inc.
PSTB / Park Sterling Corp.
TESO / Tesco Corp. (USA)
BID / Sotheby's
FSBSP / First South Bancorp, Inc.
BKE / The Buckle, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
DAKT / Daktronics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ McDermott International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
STFC / State Auto Financial Corp.
RT / Ruby Tuesday, Inc.
153501101 / Central Fund of Canada Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ERC / Allspring Multi-Sector Income Fund
IAC / IAC Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GCP / GCP Applied Technologies Inc
US28470R1023 / Eldorado Resorts, Inc.
US26885B1008 / EQT Midstream Partners LP
MFSF / MutualFirst Financial, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
US5538291023 / MVC Capital, Inc.
JBGS / JBG SMITH Properties
887228104 / Time Inc.
HIL / Hill International Inc
LLY / Eli Lilly and Company
ALLT / Allot Ltd.
BKCC / BlackRock Capital Investment Corporation
AMGN / Amgen Inc.
ESV / Ensco plc
MN / Manning & Napier Inc - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US2538277037 / Digirad Corp.
904784709 / Unilever N.V.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KRNY / Kearny Financial Corp.
ANDV / Andeavor Corp.
APT / Alpha Pro Tech, Ltd.
LEE / Lee Enterprises, Incorporated
RYAM / Rayonier Advanced Materials Inc.
EDGW / Edgewater Technology, Inc.
TESS / Tessco Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGS / ONE Gas, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FOXA / Fox Corporation
CONE / CyrusOne Inc
US14054R1068 / Capitala Finance Corp.
TBBK / The Bancorp, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
EMR / Emerson Electric Co.
/ THL Credit, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
US59408Q1067 / Michaels Companies Inc. (The)
RNWK / Realnetworks, Inc.
ENR / Energizer Holdings, Inc.
CVU / CPI Aerostructures, Inc.
RMRM / RMR Mortgage Trust
MHF / Western Asset Municipal High Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BWXT / BWX Technologies, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EOG / EOG Resources, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
DFS / Discover Financial Services
/ CRH Medical Corp.
AM / Antero Midstream Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ORN / Orion Group Holdings, Inc.
SFLY / Shutterfly, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
CVA / Covanta Holding Corporation
FWONA / Formula One Group
CTG / Computer Task Group, Inc.
ALL / The Allstate Corporation
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
WFC.PRL / Wells Fargo & Company - Preferred Stock
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
TWIN / Twin Disc, Incorporated
RAMP / LiveRamp Holdings, Inc.
MCHX / Marchex, Inc.
CBF / Capital Bank Financial Corp.
LQDT / Liquidity Services, Inc.
/ Wyndham Destinations, Inc.
LCII / LCI Industries
BFH / Bread Financial Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXSY / Bexil Investment Trust
JQC / Nuveen Credit Strategies Income Fund
MGA / Magna International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MFIN / Medallion Financial Corp.
ENPH / Enphase Energy, Inc.
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
HBB / Hamilton Beach Brands Holding Company
US30068N1054 / Exantas Capital Corp.
US33812L1026 / Fitbit Inc.
CY / Cypress Semiconductor Corp.
RTN / Raytheon Co.
LBY / Libbey, Inc.
FEN / First Trust Energy Income and Growth Fund
US40416M1053 / Hd Supply Inc.
NC / NACCO Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
US98884U1088 / ZAGG Inc
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FSTR / L.B. Foster Company
BATR.A / Atlanta Braves Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AC / Associated Capital Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
STI / Solidion Technology, Inc.
CGRN / Capstone Green Energy Corp.
LRMR / Larimar Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
/ CHRISTOPHER & BANKS CORP
STLY / HG Holdings, Inc.
EPC / Edgewell Personal Care Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AET / Aetna, Inc.
DSKE / Daseke, Inc.
ACCO / ACCO Brands Corporation
SITE / SiteOne Landscape Supply, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
MFGP / Micro Focus International Plc - ADR
JUNO / Juno Therapeutics, Inc.
KBAL / Kimball International, Inc. - Class B
CLF / Cleveland-Cliffs Inc.
LLL / JX Luxventure Limited
ASUR / Asure Software, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TSAT / Telesat Corporation
CTSH / Cognizant Technology Solutions Corporation
VWTR / Vidler Water Resources Inc
D / Dominion Energy, Inc.
GIFI / Gulf Island Fabrication, Inc.
CRVL / CorVel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NLOK / NortonLifeLock Inc
MOV / Movado Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
US7846351044 / SPX Corp
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VREX / Varex Imaging Corporation
RDS.B / Shell Plc - ADR
AXP / American Express Company
CROX / Crocs, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ARLZ / Aralez Pharmaceuticals Inc.
LNDC / Landec Corp.
IRT / Independence Realty Trust, Inc.
RVSB / Riverview Bancorp, Inc.
RELL / Richardson Electronics, Ltd.
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXK / Endeavour Silver Corp.
ADP / Automatic Data Processing, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXTI / AXT, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRST / TrustCo Bank Corp NY
XYZ / Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEF / Jefferies Financial Group Inc.
MODG / Topgolf Callaway Brands Corp.
FNB / F.N.B. Corporation
STEW / SRH Total Return Fund, Inc.
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JVA / Coffee Holding Co., Inc.
ALLE / Allegion plc
ARNC / Arconic Corporation
DHR / Danaher Corporation
GHM / Graham Corporation
MDT / Medtronic plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPD / Expeditors International of Washington, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
TA / TravelCenters of America Inc
KTCC / Key Tronic Corporation
BKI / Black Knight Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PMM / Putnam Managed Municipal Income Trust
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
RXN / Rexnord Corp
PESI / Perma-Fix Environmental Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIG / Signet Jewelers Limited
IAU / iShares Gold Trust
CARS / Cars.com Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CFBK / CF Bankshares Inc.
ALNT / Allient Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IT / Gartner, Inc.
HHC / Howard Hughes Corporation
/ Voya Prime Rate Trust
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
JAX / J. Alexanders Holdings Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
AE / Adams Resources & Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
GNW / Genworth Financial, Inc.
VPG / Vishay Precision Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
MGNI / Magnite, Inc.
MCK / McKesson Corporation
SGC / Superior Group of Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNR / Pentair plc
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMNB / Farmers National Banc Corp.
QRTEA / Qurate Retail Inc - Series A
LHX / L3Harris Technologies, Inc.
AVNW / Aviat Networks, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADX / Adams Diversified Equity Fund, Inc.
WAYN / Wayne Savings Bancshares, Inc.
SXC / SunCoke Energy, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MSBI / Midland States Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PGR / The Progressive Corporation
C / Citigroup Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MA / Mastercard Incorporated
CI / The Cigna Group
VMC / Vulcan Materials Company
SEE / Sealed Air Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SO / The Southern Company
IWC / iShares Trust - iShares Micro-Cap ETF
LNC / Lincoln National Corporation
HUM / Humana Inc.
EXC / Exelon Corporation
CMI / Cummins Inc.
HLT / Hilton Worldwide Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MPLX / MPLX LP - Limited Partnership
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
GDL / The GDL Fund
UNIT / Unity Group LLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
LUB / Luby`s, Inc.
SJM / The J. M. Smucker Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
USA / Liberty All-Star Equity Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ASYS / Amtech Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
NWBI / Northwest Bancshares, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ARCH / Arch Resources, Inc.
AMPY / Amplify Energy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
MWA / Mueller Water Products, Inc.
FUN / Six Flags Entertainment Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATRO / Astronics Corporation
BAC / Bank of America Corporation
DIN / Dine Brands Global, Inc.
BK / The Bank of New York Mellon Corporation
PFSW / PFSWEB Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACTG / Acacia Research Corporation
III / Information Services Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FHN / First Horizon Corporation
VVV / Valvoline Inc.
LAMR / Lamar Advertising Company
CZR / Caesars Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BAM / Brookfield Asset Management Ltd.
VST / Vistra Corp.
PSX / Phillips 66
PHYS / Sprott Physical Gold Trust
FNF / Fidelity National Financial, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALLY / Ally Financial Inc.
LAKE / Lakeland Industries, Inc.
AP / Ampco-Pittsburgh Corporation
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNDT / Conduent Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
ZTS / Zoetis Inc.
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACLS / Axcelis Technologies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CELG / Celgene Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
MBCN / Middlefield Banc Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BX / Blackstone Inc.
PBPB / Potbelly Corporation
SKYW / SkyWest, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TFSL / TFS Financial Corporation
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
VOYA / Voya Financial, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GM / General Motors Company
CAG / Conagra Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
PEO / Adams Natural Resources Fund, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVX / Chevron Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NGVT / Ingevity Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOMD / Nomad Foods Limited
F / Ford Motor Company
TKR / The Timken Company
MMM / 3M Company
MSA / MSA Safety Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
TY / Tri-Continental Corporation
GRF / Eagle Capital Growth Fund, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
GLW / Corning Incorporated
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
GDV / The Gabelli Dividend & Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
BOE / BlackRock Enhanced Global Dividend Trust
RF / Regions Financial Corporation
LBRDK / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EGY / VAALCO Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
ZEUS / Olympic Steel, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AON / Aon plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ACIC / American Coastal Insurance Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SHW / The Sherwin-Williams Company
EQC / Equity Commonwealth
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
AWI / Armstrong World Industries, Inc.
UTMD / Utah Medical Products, Inc.
SWZ / Total Return Securities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
WM / Waste Management, Inc.
DGICA / Donegal Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
NEM / Newmont Corporation
SH / ProShares Trust - ProShares Short S&P500
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEI / Templeton Emerging Markets Income Fund
MAS / Masco Corporation
TURN / 180 Degree Capital Corp.
DE / Deere & Company
LKQ / LKQ Corporation
RAIL / FreightCar America, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
BA / The Boeing Company
TRV / The Travelers Companies, Inc.