Market Value859,717,000
Total Holdings515
File Date2016-08-11
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
ENR / Energizer Holdings, Inc.
DRI / Darden Restaurants, Inc.
IVC / Invacare Corp.
AXTI / AXT, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DIS / The Walt Disney Company
ASYS / Amtech Systems, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MMT / MFS Multimarket Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ZEUS / Olympic Steel, Inc.
NWBI / Northwest Bancshares, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SPY / SPDR S&P 500 ETF
DGAS / Delta Natural Gas Co., Inc.
NLOK / NortonLifeLock Inc
FTF / Franklin Limited Duration Income Trust
FOE / Ferro Corp.
CYH / Community Health Systems, Inc.
COR / Cencora, Inc.
US71361F1003 / Perceptron, Inc.
GCP / GCP Applied Technologies Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
018490100 / Allergan plc
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SXL / Sunoco Logistics Partners L.P.
61166W101 / Monsanto Co.
UCFC / United Community Financial Corp.
MDRX / Veradigm Inc.
CHKE / Cherokee, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
76155G107 / Revolution Lighting Technologies, Inc.
01449J105 / Alere Inc.
MTRN / Materion Corporation
HPY / Heartland Payment Systems, Inc.
AXLL / Axiall Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
ARTX / Arotech Corp.
EFOI / Energy Focus, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
SNI / Scripps Networks Interactive, Inc.
/ McDermott International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
MFSF / MutualFirst Financial, Inc.
US5538291023 / MVC Capital, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
887228104 / Time Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
ESV / Ensco plc
ITI / Iteris, Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
SKUL / Skullcandy, Inc.
FGL / Founder Group Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MJN / Mead Johnson Nutrition Co.
WPRT / Westport Fuel Systems Inc.
ZF / Zweig Fund, Inc.
BPK / BlackRock Municipal 2018 Term Trust
DHX / DHI Group, Inc.
NKA / Niska Gas Storage Partners LLC
GAS / AGL Resources Inc.
HIBB / Hibbett, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ADT / ADT Inc.
MTG / MGIC Investment Corporation
GCI / Gannett Co., Inc.
US2538277037 / Digirad Corp.
/ Collective Growth Corporation Unit
EDGW / Edgewater Technology, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
00B5M6XQ7 / INTL FCStone Inc.
ARNC / Arconic Corporation
RMRM / RMR Mortgage Trust
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLMS / Calamos Asset Management, Inc.
TWX / Warner Media LLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UNH / UnitedHealth Group Incorporated
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
57772K101 / Maxim Integrated Products Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VPG / Vishay Precision Group, Inc.
SKX / Skechers U.S.A., Inc.
US98884U1088 / ZAGG Inc
MIN / MFS Intermediate Income Trust
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLNE / Talen Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OMN / Omnova Solutions, Inc.
RTN / Raytheon Co.
FEN / First Trust Energy Income and Growth Fund
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
FSTR / L.B. Foster Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
HZN / Horizon Global Corp
RVSB / Riverview Bancorp, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
GOOG / Alphabet Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SMG / The Scotts Miracle-Gro Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
LAKE / Lakeland Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
SHYF / The Shyft Group, Inc.
AMAT / Applied Materials, Inc.
STRL / Sterling Infrastructure, Inc.
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
ESI / Element Solutions Inc
EL / The Estée Lauder Companies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
COP / ConocoPhillips
RAIL / FreightCar America, Inc.
SO / The Southern Company
MODG / Topgolf Callaway Brands Corp.
EQC / Equity Commonwealth
CC / The Chemours Company
WM / Waste Management, Inc.
US7846351044 / SPX Corp
IAU / iShares Gold Trust
JVA / Coffee Holding Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TURN / 180 Degree Capital Corp.
TSAT / Telesat Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
MHGC / Morgans Hotel Group Co.
PKY / Parkway Properties, Inc.
NTI / Northern Tier Energy LP
AMBKP / American Capital Trust I - Preferred Security
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
APOL / Apollo Education Group, Inc.
MWW / Monster Worldwide, Inc.
US8794551031 / Telenav, 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.
AEGR / Aegerion Pharmaceuticals, Inc.
IM / Ingram Micro Inc.
BLT / Blount International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHPG / Shire Plc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EDE / Empire District Electric Company (The)
LNKD / LinkedIn Corp.
AABA / Altaba Inc
CVC / Cablevision Systems Corp.
MSN / Emerson Radio Corp.
TE / T1 Energy Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
BKS / Barnes & Noble, Inc.
MRD / Memorial Resource Development Corp.
TACT / TransAct Technologies Incorporated
XNPT / XenoPort, Inc.
TRN / Trinity Industries, Inc.
MXWL / Maxwell Technologies, Inc.
FEIC / FEI Company
CKP / Checkpoint Systems, Inc.
CNL / Collective Mining Ltd.
WCN / Waste Connections, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TWC / Spectrum Management Holding Company LLC
NTLS / NTELOS Holdings Corp.
RDEN / Elizabeth Arden, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CBRI / CMTSU Liquidation, Inc.
MEIP / MEI Pharma, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TWIN / Twin Disc, Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
WCN / Waste Connections, Inc.
PFX / The Nassau Companies of New York - Preferred Security
ELRC / Electro Rent Corp.
DWSN / Dawson Geophysical Company
HGGGQ / Hhgregg Inc
MIND / MIND Technology, Inc.
465685105 / ITC Holdings Corp.
ATNY / API Technologies Corp.
ESIO / Electro Scientific Industries, Inc.
AUTO / AutoWeb Inc
FNFG / First Niagara Financial Group, Inc.
EXAM / ExamWorks Group, Inc.
TIS / Orchids Paper Products Company
HNSN / Hansen Medical, Inc.
LAYN / Layne Christensen Co.
JFC / JPMorgan China Region Fund, Inc.
CFCB / Centrue Financial Corp.
HTS / Hatteras Financial Corp.
MGN / Mines Management, Inc.
SQI / SciQuest, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ENZN / Enzon Pharmaceuticals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LE / Lands' End, Inc.
NWPX / NWPX Infrastructure, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
STC / Stewart Information Services Corporation
GLAE / GlassBridge Enterprises, Inc.
SGI / Somnigroup International Inc.
JAKK / JAKKS Pacific, Inc.
NVLN / NOVELION THERAPEUTICS INC.
US74975N1054 / RTI Surgical, Inc.
RSYS / RadiSys Corp.
SEP / Spectra Energy Partners LP
DWRE / Demandware Inc.
748356102 / Questar Corp.
QLIK / Qlik Technologies Inc.
CKEC / Carmike Cinemas, Inc.
CPGX / Columbia Pipeline Group Inc.
LXK / Lexmark International, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
OCLR / Oclaro, Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDXG / Interpace Biosciences, Inc.
PPT / Putnam Premier Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RVT / Royce Small-Cap Trust, Inc.
MKTO / Marketo, Inc.
QHC / Quorum Health Corporation
784413106 / SL Industries, Inc.
SHOR / ShorTel, Inc.
US1011191053 / Boston Private Financial Hldg Inc
153501101 / Central Fund of Canada Ltd.
RSE / Rouse Properties, Inc.
SNR / New Senior Investment Group Inc
FFKT / Farmers Capital Bank Corp.
AMTG / Apollo Residential Mortgage, Inc.
FTD / FTD Companies, Inc.
LINC / Lincoln Educational Services Corporation
STJ / St. Jude Medical, Inc.
ZDGE / Zedge, Inc.
AIXG / Aixtron SE
SNDK / Sandisk Corporation
IRC / Inland Real Estate Corporation
UWN / Nevada Gold & Casinos, Inc.
58441K100 / Media General, Inc.
SRRA / Sierra Oncology Inc
BTN / Ballantyne Strong Inc
US8583751081 / Stein Mart, Inc.
US92346NAB55 / VeriFone Systems, Inc
FTEK / Fuel Tech, Inc.
MADISON STRTG SECTOR PREM FD / CLSD FD (558268108)
CDI / CDI Corp.
RBCN / Rubicon Technology, Inc.
AMCN / AirMedia Group, Inc.
TRCO / Tribune Media Company
451734107 / IHS, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HTCH / Hutchinson Technology, Inc.
NCV / Virtus Convertible & Income Fund
BXLT / Baxalta Incorporated
MBTF / MBT Financial Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
PCO / Pendrell Corporation
XZTRX / Zweig Total Return Fund Inc.
PLCM / Polycom, Inc.
SFE / Safeguard Scientifics, Inc.
ANDX / Tesoro Logistics LP
MTSN / Mattson Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US74733V1008 / QEP Resources, Inc.
CRWN / Crown Media Holdings, Inc.
TOWR / Tower International, Inc.
STFC / State Auto Financial Corp.
RT / Ruby Tuesday, Inc.
VII / 7GC & Co Holdings Inc - Class A
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
AMRI / Albany Molecular Research, Inc.
ERC / Allspring Multi-Sector Income Fund
TRT / Trio-Tech International
ESEA / Euroseas Ltd.
WRES / Warren Resources, Inc.
YOKU / Youku Tudou Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
APT / Alpha Pro Tech, Ltd.
VFC / V.F. Corporation
TRST / TrustCo Bank Corp NY
FAX / Abrdn Asia-Pacific Income Fund Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AFI / Armstrong Flooring Inc
CONE / CyrusOne Inc
BANC / Banc of California, Inc.
VSTM / Verastem, Inc.
DOW / Dow Inc.
RNWK / Realnetworks, Inc.
SLP / Simulations Plus, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SFLY / Shutterfly, Inc.
CBB / Cincinnati Bell, Inc.
US29102N1054 / Emergent Capital, Inc.
LQDT / Liquidity Services, Inc.
EPC / Edgewell Personal Care Company
BDCV / BDCA Venture, Inc.
US0906721065 / BioTelemetry, Inc.
SJI / South Jersey Industries Inc.
BBW / Build-A-Bear Workshop, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
STLY / HG Holdings, Inc.
AC / Associated Capital Group, Inc.
VWTR / Vidler Water Resources Inc
MCN / XAI Madison Equity Premium Income Fund
CRVL / CorVel Corporation
RF / Regions Financial Corporation
GIFI / Gulf Island Fabrication, Inc.
RDS.B / Shell Plc - ADR
ANDE / The Andersons, Inc.
JAX / J. Alexanders Holdings Inc
SPTN / SpartanNash Company
AINC / Ashford Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RRMS / Rose Rock Midstream, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SVRA / Savara Inc.
/ Ceres, Inc.
CRAI / CRA International, Inc.
/ Voya Prime Rate Trust
KBAL / Kimball International, Inc. - Class B
LF / Leapfrog Enterprises Inc
HSII / Heidrick & Struggles International, Inc.
GASS / StealthGas Inc.
JAH / Jarden Corporation
ALEX / Alexander & Baldwin, Inc.
DSWL / Deswell Industries, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CAM / Cameron International Corporation
CRY / Artivion Inc
GDP / Goodrich Petroleum Corp.
FSYS / Fuel Systems Solutions, Inc.
SGL / Strategic Global Income Fund, Inc.
SNMX / Senomyx, Inc.
MARKET VECTORS ETF TR / INDX FD (57060U803)
POWR / PowerSecure International, Inc
US5249011058 / Legg Mason, Inc.
IBCP / Independent Bank Corporation
LNDC / Landec Corp.
QRTEA / Qurate Retail Inc - Series A
OGS / ONE Gas, Inc.
KE / Kimball Electronics, Inc.
CNC / Centene Corporation
RVP / Retractable Technologies, Inc.
APEN / Apollo Endosurgery Inc
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRF / Eagle Capital Growth Fund, Inc.
DOV / Dover Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
FMNB / Farmers National Banc Corp.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
ALNT / Allient Inc.
PG / The Procter & Gamble Company
SWZ / Total Return Securities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUB / Luby`s, Inc.
ODP / The ODP Corporation
PESI / Perma-Fix Environmental Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ACHV / Achieve Life Sciences, Inc.
JPM / JPMorgan Chase & Co.
AP / Ampco-Pittsburgh Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XOM / Exxon Mobil Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEM / Newmont Corporation
EXK / Endeavour Silver Corp.
PH / Parker-Hannifin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSQ / Townsquare Media, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLF / Cleveland-Cliffs Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
CVS / CVS Health Corporation
TY / Tri-Continental Corporation
HSY / The Hershey Company
WRK / WestRock Company
IWB / iShares Trust - iShares Russell 1000 ETF
AOD / Abrdn Total Dynamic Dividend Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QRTEA / Qurate Retail Inc - Series A
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
KOPN / Kopin Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKYW / SkyWest, Inc.
PGR / The Progressive Corporation
RELL / Richardson Electronics, Ltd.
QCCO / QC Holdings, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
AVNW / Aviat Networks, Inc.
FNB / F.N.B. Corporation
STEW / SRH Total Return Fund, Inc.
VOYA / Voya Financial, Inc.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMC / FMC Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
CELG / Celgene Corp.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
VSTO / Vista Outdoor Inc.
USA / Liberty All-Star Equity Fund
MDT / Medtronic plc
VVX / V2X, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTMD / Utah Medical Products, Inc.
SYK / Stryker Corporation
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
ACTG / Acacia Research Corporation
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
HUN / Huntsman Corporation
ALLY / Ally Financial Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
NLS / Nautilus Inc
IWM / iShares Trust - iShares Russell 2000 ETF
TKR / The Timken Company
POST / Post Holdings, Inc.
ACIC / American Coastal Insurance Corporation
XRX / Xerox Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
KEY / KeyCorp
NGVT / Ingevity Corporation
ZTS / Zoetis Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
GDL / The GDL Fund
HON / Honeywell International Inc.
SLB / Schlumberger Limited
SIRI / Sirius XM Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HUM / Humana Inc.
ADX / Adams Diversified Equity Fund, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
JOF / Japan Smaller Capitalization Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
O / Realty Income Corporation
LNC / Lincoln National Corporation
MSA / MSA Safety Incorporated
LAMR / Lamar Advertising Company
PHYS / Sprott Physical Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
IBM / International Business Machines Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UPS / United Parcel Service, Inc.
ORN / Orion Group Holdings, Inc.
C / Citigroup Inc.
ACLS / Axcelis Technologies, Inc.
META / Meta Platforms, Inc.
GDV / The Gabelli Dividend & Income Trust
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LBRDK / Liberty Broadband Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABBV / AbbVie Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPE / Special Opportunities Fund, Inc.
ABT / Abbott Laboratories
TFSL / TFS Financial Corporation
DGICA / Donegal Group Inc.
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GLW / Corning Incorporated
EGY / VAALCO Energy, Inc.
NOMD / Nomad Foods Limited
SH / ProShares Trust - ProShares Short S&P500
NKE / NIKE, Inc.