Market Value819,519,000
Total Holdings491
File Date2015-02-11
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
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INTC / Intel Corporation
024237020 / Dean Foods Co
ASCMB / Ascent Capital Group, Inc.
SMG / The Scotts Miracle-Gro Company
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TECU / Tecumseh Products Co
SXL / Sunoco Logistics Partners L.P.
DDE / Dover Downs Gaming & Entertainment, Inc.
PKT / Procera Networks, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
Y / Alleghany Corp.
LE / Lands' End, Inc.
US74975N1054 / RTI Surgical, Inc.
LGF.A / Lions Gate Entertainment Corp.
GLO / Clough Global Opportunities Fund
LNDC / Landec Corp.
HSII / Heidrick & Struggles International, Inc.
TRGT / Targacept
CRY / Artivion Inc
BTN / Ballantyne Strong Inc
GILD / Gilead Sciences, Inc.
OABC / Omniamerican Bancorp, Inc.
SZMK / Sizmek Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GFIG / GFI Group, Inc.
HCT / American Realty Capital Healthcare Trust Inc
GLW / Corning Incorporated
IEP / Icahn Enterprises L.P.
GLD / SPDR Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
LUB / Luby`s, Inc.
ARCC / Ares Capital Corporation
RYAM / Rayonier Advanced Materials Inc.
VEC / V2X Inc
PPL / PPL Corporation
USB / U.S. Bancorp
TRIP / Tripadvisor, Inc.
TFSL / TFS Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WIA / Western Asset Inflation-Linked Income Fund
FOX / Fox Corporation
CHKE / Cherokee, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELY / Topgolf Callaway Brands Corp
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FWONK / Formula One Group
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
UIHC / American Coastal Insurance Corp
SWYDF / Stornoway Diamond Corporation
IVC / Invacare Corp.
ALLE / Allegion plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LORL / Loral Space & Communications Inc
ADM / Archer-Daniels-Midland Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBB / iShares Trust - iShares Biotechnology ETF
EBMT / Eagle Bancorp Montana, Inc.
IAG / IAMGOLD Corporation
LBRDK / Liberty Broadband Corporation
FMNB / Farmers National Banc Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SYY / Sysco Corporation
BIF / Boulder Growth & Income Fund Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXK / Endeavour Silver Corp.
MMP / Magellan Midstream Partners L.P.
DGICA / Donegal Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company
STRL / Sterling Infrastructure, Inc.
SIRI / Sirius XM Holdings Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
OCLR / Oclaro, Inc
US2538277037 / Digirad Corp.
SPTN / SpartanNash Company
TRST / TrustCo Bank Corp NY
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ADT / ADT Inc.
ROC / ROC Energy Acquisition Corp
RNWK / Realnetworks, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TPH / Tri Pointe Homes, Inc.
RT / Ruby Tuesday, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CUBIST PHARMACEUTICALS INC RTS / RTS (229678123)
NKY /
ARNA / Arena Pharmaceuticals Inc
GHY / PGIM Global High Yield Fund, Inc
RBCN / Rubicon Technology, Inc.
HRI / Herc Holdings Inc.
MARKET VECTORS ETF TR MKTVEC M / INDX FD (57060U134)
MADISON STRATEGIC SECTOR PREM / CLSD FD (558268108)
CST / CST Brands, Inc.
TUEM / Tuesday Morning Corp. - New
CLMS / Calamos Asset Management, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DRC /
VFC / V.F. Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
ORBT / Orbit International Corp.
STFC / State Auto Financial Corp.
MERU / Meru Networks Inc
RRMS / Rose Rock Midstream, L.P.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
887228104 / Time Inc.
US74733V1008 / QEP Resources, Inc.
JMP / JMP Group LLC
UNTD / United Online, Inc.
CNL / Collective Mining Ltd.
LNBB / Lnb Bancorp Inc
SVVC / Firsthand Technology Value Fund, Inc.
CCRN / Cross Country Healthcare, Inc.
US04929Q1022 / Atlas Energy Group LLC
SNMX / Senomyx, Inc.
WTSLQ / Wet Seal, Inc. (THE)
STLY / HG Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
BOULDER TOTAL RETURN FD INC CO / CLSD FD (101541100)
SFLY / Shutterfly, Inc.
ANDX / Tesoro Logistics LP
KKD / Krispy Kreme Doughnuts, Inc.
ZEP / Zep Inc.
LINC / Lincoln Educational Services Corporation
QMCO / Quantum Corporation
US3021041047 / ExOne Co
SNR / New Senior Investment Group Inc
LQDT / Liquidity Services, Inc.
WFT / Weatherford International plc
FEIM / Frequency Electronics, Inc.
EMMS / Emmis Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
SGL / Strategic Global Income Fund, Inc.
CYH / Community Health Systems, Inc.
LEE / Lee Enterprises, Incorporated
JW.A / John Wiley & Sons Inc. - Class A
TRT / Trio-Tech International
ERC / Allspring Multi-Sector Income Fund
FTD / FTD Companies, Inc.
MFNC / Mackinac Financial Corp.
NICK / Nicholas Financial, Inc.
RCAP / RCS CAPITAL CORPORATION
RICK / RCI Hospitality Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DS / Drive Shack Inc
LAYN / Layne Christensen Co.
COV /
XLS / Exelis
AMCX / AMC Networks Inc.
US98884U1088 / ZAGG Inc
KRFT /
FMER / FirstMerit Corp.
TWER / Towerstream Corporation
PLCM / Polycom, Inc.
GASS / StealthGas Inc.
ACMP /
HGGGQ / Hhgregg Inc
POWR / PowerSecure International, Inc
PLNR / Planar Systems, Inc.
CRRC / Courier Corp
APA / APA Corporation
CONE / CyrusOne Inc
ALEX / Alexander & Baldwin, Inc.
ESEA / Euroseas Ltd.
US0325111070 / Anadarko Petroleum Corp.
ASBI / Ameriana Bancorp
RSE / Rouse Properties, Inc.
HYF / Managed High Yield Plus Fund, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
TWX / Warner Media LLC
GTU / Central Gold Trust
US5538291023 / MVC Capital, Inc.
PSEC / Prospect Capital Corporation
SALE / RetailMeNot, Inc.
PRLS / Peerless Systems Corp
MCGC / Mcg Capital Corp
VII / 7GC & Co Holdings Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRWN / Crown Media Holdings, Inc.
US8794551031 / Telenav, Inc.
US71361F1003 / Perceptron, Inc.
DSWL / Deswell Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
153501101 / Central Fund of Canada Ltd.
GLAE / GlassBridge Enterprises, Inc.
CBB / Cincinnati Bell, Inc.
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
MWW / Monster Worldwide, Inc.
POM / PEPCO Holdings, Inc.
452834104 / Emergent Capital, Inc.
FOXA / Fox Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKS / Barnes & Noble, Inc.
GDP / Goodrich Petroleum Corp.
IDXG / Interpace Biosciences, Inc.
INTERNET PATENTS CORP COM / (46063G101)
PENX / Penford Corp
XAPBX / Asia Pacific Fund, Inc.
ENLC / EnLink Midstream, LLC
ISBC / Investors Bancorp Inc
WYY / WidePoint Corporation
US26885B1008 / EQT Midstream Partners LP
CRVL / CorVel Corporation
ESV / Ensco plc
87270T106 / Tribune Publishing Co
AVNR / Avanir Pharmaceuticals Inc
CFN / CareFusion Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JAKK / JAKKS Pacific, Inc.
VWTR / Vidler Water Resources Inc
ALTV / Alteva (D/B/A)
JBSS / John B. Sanfilippo & Son, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ECF / Ellsworth Growth and Income Fund Ltd.
CVD / Covance, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
XZTRX / Zweig Total Return Fund Inc.
HAWK / Blackhawk Network Holdings, Inc.
MSN / Emerson Radio Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ULSGF / UBS AG
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MXWL / Maxwell Technologies, Inc.
AUTO / AutoWeb Inc
MDRX / Veradigm Inc.
CBST /
SIAL / Sigma-Aldrich Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SALE / RetailMeNot, Inc.
ESIO / Electro Scientific Industries, Inc.
TMST / TimkenSteel Corporation
US19421R2004 / Collectors Universe, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
WES / Western Midstream Partners, LP - Limited Partnership
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FEN / First Trust Energy Income and Growth Fund
MIN / MFS Intermediate Income Trust
BTUI / Btu International Inc
BWXT / BWX Technologies, Inc.
WWAV / The WhiteWave Foods Co.
LYTS / LSI Industries Inc.
MMT / MFS Multimarket Income Trust
US92346NAB55 / VeriFone Systems, Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MARKET VECTORS ETF TR MKTVEC S / INDX FD (57060U803)
RDS.B / Shell Plc - ADR
UWN / Nevada Gold & Casinos, Inc.
HSKA / Heska Corp. (Restricted Voting)
SJI / South Jersey Industries Inc.
MWE / MarkWest Energy Partners, LP
CAM / Cameron International Corporation
GRT.PRH / Glimcher Realty Trust
TRW / TRW Automotive Holdings
SIMG /
MARKET VECTORS ETF TR RVE HARD / INDX FD (57060U795)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SEP / Spectra Energy Partners LP
MFSF / MutualFirst Financial, Inc.
61166W101 / Monsanto Co.
RTN / Raytheon Co.
IXYS / IXYS Corp.
US1011191053 / Boston Private Financial Hldg Inc
RUSHB / Rush Enterprises, Inc.
PIOE / P10 Holdings Inc - New
NVLN / NOVELION THERAPEUTICS INC.
KN / Knowles Corporation
TRCO / Tribune Media Company
WRES / Warren Resources, Inc.
RVP / Retractable Technologies, Inc.
RIC / Richmont Mines, Inc.
REPH / Societal CDMO Inc
WX / Wuxi Pharmatech (Cayman) Inc.
AHT / Ashford Hospitality Trust, Inc.
CRC / California Resources Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CSL / Carlisle Companies Incorporated
FSYS / Fuel Systems Solutions, Inc.
LF / Leapfrog Enterprises Inc
CPE / Callon Petroleum Company
APL.PRE / Atlas Pipeline Partners L.P.
SFE / Safeguard Scientifics, Inc.
SPNRF / Sparton Resources Inc.
SGI / Somnigroup International Inc.
MCN / XAI Madison Equity Premium Income Fund
BCLYF / Barclays PLC
VER / VEREIT Inc
FBIO / Fortress Biotech, Inc.
VGR / Vector Group Ltd.
GCI / Gannett Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXTI / AXT, Inc.
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
DWSN / Dawson Geophysical Company
AINC / Ashford Inc.
CIF / MFS Intermediate High Income Fund
PIKE / Pike Corp
/ Third Point Reinsurance Ltd.
LPDX / Liposcience Inc
GOOGL / Alphabet Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IAU / iShares Gold Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KBAL / Kimball International, Inc. - Class B
ARNC / Arconic Corporation
LO /
NUO / Nuveen Ohio Quality Municipal Income Fund
AAN / The Aaron's Company, Inc.
EXPR / Express, Inc.
ACCO / ACCO Brands Corporation
EMKR / Emcore Corporation
TRANSCEPT PHARMACEUTICALS INC / (89354M106)
GBX / The Greenbrier Companies, Inc.
TIBX / Tibco Software
IRF / International Rectifier Corp
EDSFF / Exceed Company Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
RIG / Transocean Ltd.
EBSB / Meridian Bancorp Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DTV / DTE Energy Company
TEG / Integrys Energy Group, Inc.
THI / Tim Hortons, Inc.
30064K105 / Exacttarget, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLCH / Gleacher & Company, Inc.
FRED / Fred's, Inc.
PTEK / Pokertek, Inc.
AIRT / Air T, Inc.
URS / Urs Corp
SWS / Sws Group Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US0549371070 / BB&T Corp.
PETROLEUM & RES CORP COM / CLSD FD (716549100)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALCS / Alco Stores Inc
TURN / 180 Degree Capital Corp.
TGA / Transglobe Energy Corp.
COBR / Cobra Electronics Corp
KMP /
OKS / ONEOK Partners, L.P.
ENZ / Enzo Biochem, Inc.
SVRA / Savara Inc.
MDCI / Medical Action Industries Inc
WAG /
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VOXX / VOXX International Corporation
NLOK / NortonLifeLock Inc
OXSQ / Oxford Square Capital Corp.
KE / Kimball Electronics, Inc.
OGS / ONE Gas, Inc.
POST / Post Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESI / Element Solutions Inc
LEN.B / Lennar Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRX / Xerox Holdings Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
PG / The Procter & Gamble Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SYK / Stryker Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
KOPN / Kopin Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
NLS / Nautilus Inc
TELL / Tellurian Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
HOFT / Hooker Furnishings Corporation
LAWS / Lawson Products, Inc.
MNKKQ / Mallinckrodt Plc
ATI / ATI Inc.
EBAY / eBay Inc.
SO / The Southern Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOYA / Voya Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THRY / Thryv Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LAKE / Lakeland Industries, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RAIL / FreightCar America, Inc.
SPY / SPDR S&P 500 ETF
ACLS / Axcelis Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNB / F.N.B. Corporation
HY / Hyster-Yale, Inc.
ITI / Iteris, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVNW / Aviat Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDL / The GDL Fund
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NCR / NCR Corp.
SJM / The J. M. Smucker Company
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
RVSB / Riverview Bancorp, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
HON / Honeywell International Inc.
ADX / Adams Diversified Equity Fund, Inc.
EGY / VAALCO Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KEY / KeyCorp
RELL / Richardson Electronics, Ltd.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
SPE / Special Opportunities Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
XPO / XPO, Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GE / General Electric Company
RYN / Rayonier Inc.
SWZ / Total Return Securities, Inc.
PM / Philip Morris International Inc.
GRF / Eagle Capital Growth Fund, Inc.
EMR / Emerson Electric Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SAIC / Science Applications International Corporation
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
MSA / MSA Safety Incorporated
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PESI / Perma-Fix Environmental Services, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
TRGP / Targa Resources Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GIS / General Mills, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
FWONA / Formula One Group
LAMR / Lamar Advertising Company
C / Citigroup Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
ABC / Amerisource Bergen Corp.
BCV / Bancroft Fund Ltd.
ALLY / Ally Financial Inc.
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
AMOT / Allied Motion Technologies Inc
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
TKR / The Timken Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
XUSAX / Liberty All Star Equity Fund
MDT / Medtronic plc
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
UTMD / Utah Medical Products, Inc.
CAT / Caterpillar Inc.
TY / Tri-Continental Corporation
JEF / Jefferies Financial Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASYS / Amtech Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund