Market Value779,677,000
Total Holdings467
File Date2014-11-07
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)
QRTEA / Qurate Retail Inc - Series A
VOXX / VOXX International Corporation
IVC / Invacare Corp.
NLOK / NortonLifeLock Inc
024237020 / Dean Foods Co
MARKET VECTORS ETF TR MKTVEC M / INDX FD (57060U134)
NDZ /
SGL / Strategic Global Income Fund, Inc.
CAPITOL ACQUISITION CORP II CO / (14056V105)
LOCMQ / Local Corp
TPH / Tri Pointe Homes, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US8794551031 / Telenav, Inc.
ALEX / Alexander & Baldwin, Inc.
SEP / Spectra Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
IXYS / IXYS Corp.
KKD / Krispy Kreme Doughnuts, Inc.
TMST / TimkenSteel Corporation
BWXT / BWX Technologies, Inc.
LE / Lands' End, Inc.
LF / Leapfrog Enterprises Inc
LO /
GAGA / Le Gaga Holdings Ltd
SH / ProShares Trust - ProShares Short S&P500
FRED / Fred's, Inc.
GRT.PRH / Glimcher Realty Trust
RNWK / Realnetworks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
CYH / Community Health Systems, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NICK / Nicholas Financial, Inc.
TWC / Spectrum Management Holding Company LLC
PLXT / Plx Technology Inc
CSX / CSX Corporation
GDP / Goodrich Petroleum Corp.
CCRN / Cross Country Healthcare, Inc.
CONE / CyrusOne Inc
TWER / Towerstream Corporation
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
RAX / Rackspace Hosting, Inc.
UNS / Uns Energy Corp
CBEY / Cbeyond, Inc.
TRW / TRW Automotive Holdings
SWS / Sws Group Inc
PLNR / Planar Systems, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GBX / The Greenbrier Companies, Inc.
THI / Tim Hortons, Inc.
BTN / Ballantyne Strong Inc
QCOR /
BCLYF / Barclays PLC
BCLYF / Barclays PLC
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PIOE / P10 Holdings Inc - New
81941U105 / Shanda Games Limited
RICK / RCI Hospitality Holdings, Inc.
SIMG /
MARKET VECTORS ETF TR MKTVEC S / INDX FD (57060U803)
BOULDER TOTAL RETURN FD INC CO / CLSD FD (101541100)
TRGT / Targacept
LAYN / Layne Christensen Co.
US71361F1003 / Perceptron, Inc.
GLO / Clough Global Opportunities Fund
US74975N1054 / RTI Surgical, Inc.
EBSB / Meridian Bancorp Inc
TIBX / Tibco Software
MFNC / Mackinac Financial Corp.
MSN / Emerson Radio Corp.
IRF / International Rectifier Corp
POWR / PowerSecure International, Inc
INTERNET PATENTS CORP COM / (46063G101)
PTEK / Pokertek, Inc.
HAST / Hastings Entertainment Inc
GFIG / GFI Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GLAE / GlassBridge Enterprises, Inc.
NSSC / Napco Security Technologies, Inc.
MADISON STRATEGIC SECTOR PREM / CLSD FD (558268108)
OABC / Omniamerican Bancorp, Inc.
DCIN / Digital Cinema Destinations Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MXWL / Maxwell Technologies, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
XAPBX / Asia Pacific Fund, Inc.
CHEV / Charging Robotics Inc.
ORB / Orbital Sciences Corp
ZLC / Zale Corp
TEG / Integrys Energy Group, Inc.
TGA / Transglobe Energy Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
UWN / Nevada Gold & Casinos, Inc.
REPH / Societal CDMO Inc
ANV /
LAKES ENTMNT INC COM / (51206P109)
CUBIST PHARMACEUTICALS INC RT / WT (229678123)
MCR / MFS Charter Income Trust
BTUI / Btu International Inc
PIKE / Pike Corp
PSEC / Prospect Capital Corporation
EDSFF / Exceed Company Ltd.
BKS / Barnes & Noble, Inc.
OBAF / Oba Financial Services, Inc.
PDH / Petrologistics Lp
AMAP / Autonavi Holdings Ltd
LINC / Lincoln Educational Services Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACMP /
KMP /
URS / Urs Corp
VGR / Vector Group Ltd.
MARKET VECTORS ETF TR RVE HARD / INDX FD (57060U795)
RSE / Rouse Properties, Inc.
DS / Drive Shack Inc
GLCH / Gleacher & Company, Inc.
XLS / Exelis
ECF / Ellsworth Growth and Income Fund Ltd.
09689U102 / Body Central Corp.
IDIX / Idenix Pharmaceuticals Inc
SALE / RetailMeNot, Inc.
452834104 / Emergent Capital, Inc.
CRY / Artivion Inc
HCT / American Realty Capital Healthcare Trust Inc
HSII / Heidrick & Struggles International, Inc.
COV /
ANCB / Anchor Bancorp
HAWK / Blackhawk Network Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
BVH / Bluegreen Vacations Holding Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
KN / Knowles Corporation
AUTO / AutoWeb Inc
DDE / Dover Downs Gaming & Entertainment, Inc.
MFSF / MutualFirst Financial, Inc.
AIRT / Air T, Inc.
SGI / Somnigroup International Inc.
ESIO / Electro Scientific Industries, Inc.
JAKK / JAKKS Pacific, Inc.
LDL / Lydall, Inc.
ASCMB / Ascent Capital Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DTV / DTE Energy Company
TRANSCEPT PHARMACEUTICALS INC / (89354M106)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NVLN / NOVELION THERAPEUTICS INC.
SNMX / Senomyx, Inc.
US0549371070 / BB&T Corp.
PETROLEUM & RES CORP COM / CLSD FD (716549100)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ARDM / Aradigm Corp.
RDA / Rda Microelectronics, Inc.
BLACKROCK CR ALL IV COM / CLSD FD (925081002)
LPDX / Liposcience Inc
DFZ / Barry R G Corp
JMP / JMP Group LLC
CDVIQ / Cal Dive International, Inc.
NKY /
ZEP / Zep Inc.
RAD / Rite Aid Corp.
RIC / Richmont Mines, Inc.
PLCM / Polycom, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
KRFT /
COBR / Cobra Electronics Corp
VER / VEREIT Inc
CRRC / Courier Corp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SALE / RetailMeNot, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
ANDX / Tesoro Logistics LP
DAKT / Daktronics, Inc.
SZMK / Sizmek Inc
OKS / ONEOK Partners, L.P.
US19421R2004 / Collectors Universe, Inc.
ENZ / Enzo Biochem, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CAM / Cameron International Corporation
FBIO / Fortress Biotech, Inc.
FEIM / Frequency Electronics, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CUO / Continental Materials Corp.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CRWN / Crown Media Holdings, Inc.
PENX / Penford Corp
AHT / Ashford Hospitality Trust, Inc.
STFC / State Auto Financial Corp.
TWX / Warner Media LLC
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RT / Ruby Tuesday, Inc.
FSYS / Fuel Systems Solutions, Inc.
VII / 7GC & Co Holdings Inc - Class A
153501101 / Central Fund of Canada Ltd.
RRMS / Rose Rock Midstream, L.P.
ULSGF / UBS AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSKA / Heska Corp. (Restricted Voting)
DCAR / DropCar, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KIDBQ / Kid Brands, Inc.
NX / Quanex Building Products Corporation
EMMS / Emmis Corporation
XZTRX / Zweig Total Return Fund Inc.
AMRI / Albany Molecular Research, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SVRA / Savara Inc.
ERC / Allspring Multi-Sector Income Fund
CSL / Carlisle Companies Incorporated
ALTV / Alteva (D/B/A)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ENLC / EnLink Midstream, LLC
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MDCI / Medical Action Industries Inc
JBSS / John B. Sanfilippo & Son, Inc.
DSWL / Deswell Industries, Inc.
WAG /
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ORBT / Orbit International Corp.
GASS / StealthGas Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FTD / FTD Companies, Inc.
HA / Hawaiian Holdings, Inc.
EQU / Equal Energy Ltd.
XRX / Xerox Holdings Corporation
VWTR / Vidler Water Resources Inc
US26885B1008 / EQT Midstream Partners LP
SVVC / Firsthand Technology Value Fund, Inc.
887228104 / Time Inc.
ESV / Ensco plc
ALCS / Alco Stores Inc
WRES / Warren Resources, Inc.
IEP / Icahn Enterprises L.P.
WTSLQ / Wet Seal, Inc. (THE)
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
CLMS / Calamos Asset Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Collective Growth Corporation Unit
SYNM / Syntroleum Corp
TRST / TrustCo Bank Corp NY
US2538277037 / Digirad Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EBAY / eBay Inc.
TRT / Trio-Tech International
OGS / ONE Gas, Inc.
/ THL Credit, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
PCTI / PCTEL, Inc.
GNRC / Generac Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FOXA / Fox Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
RVSB / Riverview Bancorp, Inc.
87270T106 / Tribune Publishing Co
SWYDF / Stornoway Diamond Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ADT / ADT Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TUEM / Tuesday Morning Corp. - New
THRY / Thryv Holdings, Inc.
CRVL / CorVel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
STEW / SRH Total Return Fund, Inc.
ISBC / Investors Bancorp Inc
CBB / Cincinnati Bell, Inc.
JEF / Jefferies Financial Group Inc.
US98884U1088 / ZAGG Inc
MIN / MFS Intermediate Income Trust
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMCX / AMC Networks Inc.
US5538291023 / MVC Capital, Inc.
RTN / Raytheon Co.
RUSHB / Rush Enterprises, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FEN / First Trust Energy Income and Growth Fund
JW.A / John Wiley & Sons Inc. - Class A
DGLY / Digital Ally, Inc.
SJI / South Jersey Industries Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
SHOS / Sears Hometown and Outlet Stores, Inc.
SLV / iShares Silver Trust
CGRN / Capstone Green Energy Corp.
STLY / HG Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
NUO / Nuveen Ohio Quality Municipal Income Fund
SALM / Salem Media Group, Inc.
QUMU / Qumu Corp
ACCO / ACCO Brands Corporation
EMKR / Emcore Corporation
EXPR / Express, Inc.
CHKE / Cherokee, Inc.
QMCO / Quantum Corporation
SLB / Schlumberger Limited
WFT / Weatherford International plc
MCN / XAI Madison Equity Premium Income Fund
MSO / Martha Stewart Living Omnimedia, Inc.
ROC / ROC Energy Acquisition Corp
ESI / Element Solutions Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
CLF / Cleveland-Cliffs Inc.
TFSL / TFS Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAX / Baxter International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EGY / VAALCO Energy, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
AXP / American Express Company
ACIC / American Coastal Insurance Corporation
LNDC / Landec Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RAIL / FreightCar America, Inc.
PH / Parker-Hannifin Corporation
LEE / Lee Enterprises, Incorporated
MODG / Topgolf Callaway Brands Corp.
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNBB / Lnb Bancorp Inc
VLO / Valero Energy Corporation
FMC / FMC Corporation
ARNC / Arconic Corporation
GCI / Gannett Co., Inc.
SPTN / SpartanNash Company
LLY / Eli Lilly and Company
EBMT / Eagle Bancorp Montana, Inc.
JPM / JPMorgan Chase & Co.
OXSQ / Oxford Square Capital Corp.
RIG / Transocean Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
FOX / Fox Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
USA / Liberty All-Star Equity Fund
TY / Tri-Continental Corporation
EL / The Estée Lauder Companies Inc.
LEN.B / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TELL / Tellurian Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
TSAT / Telesat Corporation
MRK / Merck & Co., Inc.
FWONK / Formula One Group
MNKKQ / Mallinckrodt Plc
WIA / Western Asset Inflation-Linked Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESEA / Euroseas Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
MMT / MFS Multimarket Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HY / Hyster-Yale, Inc.
PESI / Perma-Fix Environmental Services, Inc.
GLW / Corning Incorporated
LAKE / Lakeland Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
MET / MetLife, Inc.
SPE / Special Opportunities Fund, Inc.
DRI / Darden Restaurants, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMNB / Farmers National Banc Corp.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
STRL / Sterling Infrastructure, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCV / Bancroft Fund Ltd.
ACLS / Axcelis Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KOPN / Kopin Corporation
SIRI / Sirius XM Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LTRPA / Liberty TripAdvisor Holdings, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
JBT / JBT Marel Corporation
RYAM / Rayonier Advanced Materials Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
QRTEA / Qurate Retail Inc - Series A
DS / Drive Shack Inc
NLS / Nautilus Inc
XOM / Exxon Mobil Corporation
LUB / Luby`s, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRIP / Tripadvisor, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CINF / Cincinnati Financial Corporation
DGICA / Donegal Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
WFC / Wells Fargo & Company
AVNW / Aviat Networks, Inc.
GDL / The GDL Fund
HOFT / Hooker Furnishings Corporation
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
ATI / ATI Inc.
RCMT / RCM Technologies, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
UTMD / Utah Medical Products, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
XPO / XPO, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
ITI / Iteris, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
POST / Post Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ASYS / Amtech Systems, Inc.
PG / The Procter & Gamble Company
KEY / KeyCorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TURN / 180 Degree Capital Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
ABBV / AbbVie Inc.
FNB / F.N.B. Corporation
GRF / Eagle Capital Growth Fund, Inc.
SWZ / Total Return Securities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
GDV / The Gabelli Dividend & Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TKR / The Timken Company
USB / U.S. Bancorp
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
ALLE / Allegion plc
RYN / Rayonier Inc.
DSGR / Distribution Solutions Group, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
MSA / MSA Safety Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
FWONA / Formula One Group
T / AT&T Inc.
BAC / Bank of America Corporation
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
VOYA / Voya Financial, Inc.
WM / Waste Management, Inc.