Market Value2,302,690,000
Total Holdings678
File Date2018-08-10
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFBK / CF Bankshares Inc.
III / Information Services Group, Inc.
IVC / Invacare Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDI / Reading International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HHC / Howard Hughes Corporation
AGTC / Applied Genetic Technologies Corp
BFH / Bread Financial Holdings, Inc.
BPK / BlackRock Municipal 2018 Term Trust
AFI / Armstrong Flooring Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
TLRA / Telaria, Inc.
PDCO / Patterson Companies, Inc.
SEAC / SeaChange International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FDC / First Data Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
NWPX / NWPX Infrastructure, Inc.
BKE / The Buckle, Inc.
US1182301010 / Buckeye Partners, L.P.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
KS / KapStone Paper & Packaging Corp.
HDSN / Hudson Technologies, Inc.
DISH / DISH Network Corporation
XAPBX / Asia Pacific Fund, Inc.
MGNI / Magnite, Inc.
ITI / Iteris, Inc.
DWSN / Dawson Geophysical Company
SH / ProShares Trust - ProShares Short S&P500
COWN / Cowen Inc - Class A
SLP / Simulations Plus, Inc.
FTF / Franklin Limited Duration Income Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
TUEM / Tuesday Morning Corp. - New
GES / Guess?, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SRCL / Stericycle, Inc.
CYH / Community Health Systems, Inc.
MSCC / Microsemi Corp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US71361F1003 / Perceptron, Inc.
SWN / Southwestern Energy Company
DBI / Designer Brands Inc.
US3813701055 / Goldfield Corp.
TACO / Berto Acquisition Corp.
CVEO / Civeo Corporation
JBGS / JBG SMITH Properties
PPIH / Perma-Pipe International Holdings, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FRED / Fred's, Inc.
MITL / Mitel Networks Corp
KIRK / Kirkland's, Inc.
US36164V3050 / GCI Liberty, Inc.
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
UCFC / United Community Financial Corp.
JVA / Coffee Holding Co., Inc.
MDRX / Veradigm Inc.
ODP / The ODP Corporation
SIG / Signet Jewelers Limited
DELL / Dell Technologies Inc.
AUTO / AutoWeb Inc
US8265651039 / Sigma Designs, Inc.
MIND / MIND Technology, Inc.
BANC / Banc of California, Inc.
VIAB / Viacom, Inc.
PERY / Ellis Perry International, Inc.
FBNK / First Connecticut Bancorp, Inc.
HLTH / Cue Health Inc.
PCMI / PC Mall, Inc.
HBIO / Harvard Bioscience, Inc.
KND / Kindred Healthcare, Inc.
SPNRF / Sparton Resources Inc.
STC / Stewart Information Services Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PRKR / ParkerVision, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FOGO / Fogo Hospitality Inc
STFC / State Auto Financial Corp.
WGL / WGL Holdings, Inc.
RSPP / RSP Permian, Inc.
BSF / Bear State Financial, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BBRG / Bravo Brio Restaurant Group, Inc.
AVHI / Achari Ventures Holdings Corp. I
HSON / Hudson Global, Inc.
MOC / Command Security Corp.
FSNN / Fusion Telecommunications International, Inc.
MSN / Emerson Radio Corp.
DDE / Dover Downs Gaming & Entertainment, Inc.
JCS / Pineapple Holdings Inc
AABA / Altaba Inc
POWL / Powell Industries, Inc.
LAYN / Layne Christensen Co.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
300487105 / EVINE Live Inc.
US8794551031 / Telenav, Inc.
CY / Cypress Semiconductor Corp.
NEO / NeoGenomics, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VSI / Vitamin Shoppe, Inc.
MATR / Mattersight Corp.
VVC / Vectren Corp.
US26885G1094 / Era Group Inc.
JMBA / Jamba, Inc.
PF / Pinnacle Foods, Inc.
SCX / The L.S. Starrett Company
VSM / Versum Materials, Inc.
NXTM / NxStage Medical, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
UFAB / Unique Fabricating Inc
CALL / magicJack VocalTec Ltd.
BNED / Barnes & Noble Education, Inc.
FRPH / FRP Holdings, Inc.
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
US33812L1026 / Fitbit Inc.
KLXI / KLX Inc.
MATW / Matthews International Corporation
US74975N1054 / RTI Surgical, Inc.
RSYS / RadiSys Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SUMR / Summer Infant Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UFPT / UFP Technologies, Inc.
XETWX / Eaton Vance Tax-Managed Global
74005P104 / Praxair, Inc.
HONE / HarborOne Bancorp, Inc.
TIVO / TiVo Inc.
SEP / Spectra Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
BOJA / Bojangles, Inc.
SRT / Startek, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GEOS / Geospace Technologies Corporation
DST / DST Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
CSRA / CSRA Inc.
US33830X1046 / Five Prime Therapeutics Inc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PRTS / CarParts.com, Inc.
ACU / Acme United Corporation
RCII / Upbound Group Inc
US58503F5026 / Medley Capital Corp.
CHFN / Charter Financial Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MXWL / Maxwell Technologies, Inc.
/ Switchback Energy Acquisition Corporation
INFU / InfuSystem Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
JAKK / JAKKS Pacific, Inc.
HMNF / HMN Financial, Inc.
PGEM / Ply Gem Holdings, Inc.
TRCO / Tribune Media Company
TROX / Tronox Holdings plc
MSFG / MainSource Financial Group, Inc.
ABYLY / Ablynx NV
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
/ McDermott International, Inc.
ERC / Allspring Multi-Sector Income Fund
HAWK / Blackhawk Network Holdings, Inc.
SPY / SPDR S&P 500 ETF
IAC / IAC Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GCP / GCP Applied Technologies Inc
US28470R1023 / Eldorado Resorts, Inc.
MFSF / MutualFirst Financial, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
904784709 / Unilever N.V.
US5538291023 / MVC Capital, Inc.
HIL / Hill International Inc
APT / Alpha Pro Tech, Ltd.
CSX / CSX Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DOW / Dow Inc.
ESV / Ensco plc
ATHX / Athersys, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FAX / Abrdn Asia-Pacific Income Fund Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KRNY / Kearny Financial Corp.
LEE / Lee Enterprises, Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EDGW / Edgewater Technology, Inc.
TESS / Tessco Technologies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ALLT / Allot Ltd.
FWONA / Formula One Group
OGS / ONE Gas, Inc.
MCHX / Marchex, Inc.
FOXA / Fox Corporation
CONE / CyrusOne Inc
0U1N / U.S. Concrete, Inc.
US14054R1068 / Capitala Finance Corp.
APA / APA Corporation
CEIX / CONSOL Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TBBK / The Bancorp, Inc.
HCHC / HC2 Holdings Inc
RNWK / Realnetworks, Inc.
ENR / Energizer Holdings, Inc.
IVAC / Intevac, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ATUS / Altice USA, Inc.
RMRM / RMR Mortgage Trust
ZEUS / Olympic Steel, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BWXT / BWX Technologies, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
US7153471005 / Perspecta Inc
DIN / Dine Brands Global, Inc.
SITE / SiteOne Landscape Supply, Inc.
WBT / Welbilt Inc
TWX / Warner Media LLC
EQS / Equus Total Return, Inc.
/ Wyndham Destinations, Inc.
SFLY / Shutterfly, Inc.
SKYW / SkyWest, Inc.
TSAT / Telesat Corporation
NEWR / New Relic Inc
CVA / Covanta Holding Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AOD / Abrdn Total Dynamic Dividend Fund
DSKE / Daseke, Inc.
AINV / Apollo Investment Corporation
MN / Manning & Napier Inc - Class A
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
SBRA / Sabra Health Care REIT, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
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
LBY / Libbey, Inc.
/ CHRISTOPHER & BANKS CORP
AIG / American International Group, Inc.
87270T106 / Tribune Publishing Co
MGA / Magna International Inc.
F / Ford Motor Company
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
LQDT / Liquidity Services, Inc.
KBAL / Kimball International, Inc. - Class B
US30068N1054 / Exantas Capital Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
RTN / Raytheon Co.
PBH / Prestige Consumer Healthcare Inc.
OPK / OPKO Health, Inc.
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PFSW / PFSWEB Inc
BATR.A / Atlanta Braves Holdings, Inc.
CTG / Computer Task Group, Inc.
FSTR / L.B. Foster Company
RILY / B. Riley Financial, Inc.
PCSB / PCSB Financial Corp
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
NUO / Nuveen Ohio Quality Municipal Income Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
US2538277037 / Digirad Corp.
MEIP / MEI Pharma, Inc.
CGRN / Capstone Green Energy Corp.
BBW / Build-A-Bear Workshop, Inc.
61166W101 / Monsanto Co.
EPC / Edgewell Personal Care Company
US30068N1054 / Exantas Capital Corp.
AET / Aetna, Inc.
/ INVES NASDAQ 100
ACCO / ACCO Brands Corporation
MTW / The Manitowoc Company, Inc.
RYAM / Rayonier Advanced Materials Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
/ Voya Prime Rate Trust
TWI / Titan International, Inc.
AVA / Avista Corporation
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
VWTR / Vidler Water Resources Inc
TLFA / Tandy Leather Factory Inc
CRVL / CorVel Corporation
SALM / Salem Media Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
/ CHRISTOPHER & BANKS CORP
ACIC / American Coastal Insurance Corporation
MOV / Movado Group, Inc.
/ CRH Medical Corp.
CNX / CNX Resources Corporation
LNDC / Landec Corp.
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
HSY / The Hershey Company
WIA / Western Asset Inflation-Linked Income Fund
RDS.B / Shell Plc - ADR
CERN / Cerner Corp.
IRT / Independence Realty Trust, Inc.
AMPY / Amplify Energy Corp.
DGICA / Donegal Group Inc.
TA / TravelCenters of America Inc
PCOM / Points.com Inc
KEY / KeyCorp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TRST / TrustCo Bank Corp NY
CVU / CPI Aerostructures, Inc.
US7846351044 / SPX Corp
HALL / Hallmark Financial Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AC / Associated Capital Group, Inc.
AKRX / Akorn, Inc.
ACTA / Actua Corporation
BHR / Braemar Hotels & Resorts Inc.
AXP / American Express Company
DLA / Delta Apparel, Inc.
MKL / Markel Group Inc.
ACTG / Acacia Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
KTCC / Key Tronic Corporation
STT / State Street Corporation
PMM / Putnam Managed Municipal Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
ITW / Illinois Tool Works Inc.
ALNT / Allient Inc.
AMZN / Amazon.com, Inc.
SGC / Superior Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
JAX / J. Alexanders Holdings Inc
COR / Cencora, Inc.
PNR / Pentair plc
WIA / Western Asset Inflation-Linked Income Fund
SIRI / Sirius XM Holdings Inc.
RVSB / Riverview Bancorp, Inc.
SEE / Sealed Air Corporation
PBPB / Potbelly Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AON / Aon plc
FNB / F.N.B. Corporation
GOOG / Alphabet Inc.
CARS / Cars.com Inc.
AXTI / AXT, Inc.
GNW / Genworth Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GVA / Granite Construction Incorporated
TRV / The Travelers Companies, Inc.
BXSY / Bexil Investment Trust
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
VREX / Varex Imaging Corporation
TKR / The Timken Company
VPG / Vishay Precision Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
AP / Ampco-Pittsburgh Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RAIL / FreightCar America, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
PCH / PotlatchDeltic Corporation
FBIN / Fortune Brands Innovations, Inc.
FHN / First Horizon Corporation
ASYS / Amtech Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
LOW / Lowe's Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GLW / Corning Incorporated
MFIN / Medallion Financial Corp.
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
HD / The Home Depot, Inc.
MSBI / Midland States Bancorp, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VOYA / Voya Financial, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
MDT / Medtronic plc
ARCH / Arch Resources, Inc.
MODG / Topgolf Callaway Brands Corp.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
EQC / Equity Commonwealth
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
PCTI / PCTEL, Inc.
SBH / Sally Beauty Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AE / Adams Resources & Energy, Inc.
MWA / Mueller Water Products, Inc.
ATRO / Astronics Corporation
SMTA / Spirit MTA REIT
JQC / Nuveen Credit Strategies Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GCO / Genesco Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GHM / Graham Corporation
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
IAU / iShares Gold Trust
TIPT / Tiptree Inc.
USAP / Universal Stainless & Alloy Products, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TURN / 180 Degree Capital Corp.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IIM / Invesco Value Municipal Income Trust
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
NLOK / NortonLifeLock Inc
BGCP / BGC Partners Inc - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EGY / VAALCO Energy, Inc.
XPO / XPO, Inc.
FOSL / Fossil Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
ASUR / Asure Software, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VST / Vistra Corp.
AVGO / Broadcom Inc.
ASH / Ashland Inc.
JEF / Jefferies Financial Group Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COP / ConocoPhillips
BAX / Baxter International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
AWI / Armstrong World Industries, Inc.
PH / Parker-Hannifin Corporation
CLBK / Columbia Financial, Inc.
WPC / W. P. Carey Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEE / NextEra Energy, Inc.
BHF / Brighthouse Financial, Inc.
HRL / Hormel Foods Corporation
SPSC / SPS Commerce, Inc.
SLV / iShares Silver Trust
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
MLKN / MillerKnoll, Inc.
LXFR / Luxfer Holdings PLC
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
SO / The Southern Company
IIF / Morgan Stanley India Investment Fund, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GRX / The Gabelli Healthcare & Wellness Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDG / TransDigm Group Incorporated
HES / Hess Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
DOV / Dover Corporation
GD / General Dynamics Corporation
USA / Liberty All-Star Equity Fund
UNP / Union Pacific Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
UNH / UnitedHealth Group Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
NVT / nVent Electric plc
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
ARCC / Ares Capital Corporation
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
QRTEA / Qurate Retail Inc - Series A
MCD / McDonald's Corporation
AIT / Applied Industrial Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
HBI / Hanesbrands Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MSI / Motorola Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WM / Waste Management, Inc.
LH / Labcorp Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
ALLY / Ally Financial Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
ADX / Adams Diversified Equity Fund, Inc.
XRX / Xerox Holdings Corporation
LILA / Liberty Latin America Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CZR / Caesars Entertainment, Inc.
C / Citigroup Inc.
PPL / PPL Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WRK / WestRock Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EML / The Eastern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
ACLS / Axcelis Technologies, Inc.
TFSL / TFS Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ACN / Accenture plc
MSA / MSA Safety Incorporated
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
HBB / Hamilton Beach Brands Holding Company
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
MBCN / Middlefield Banc Corp.
STEW / SRH Total Return Fund, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVNW / Aviat Networks, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CELG / Celgene Corp.
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBAN / Huntington Bancshares Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
MRK / Merck & Co., Inc.
SPE / Special Opportunities Fund, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EOT / Eaton Vance National Municipal Opportunities Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PK / Park Hotels & Resorts Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IT / Gartner, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LNC / Lincoln National Corporation
PEO / Adams Natural Resources Fund, Inc.
NWBI / Northwest Bancshares, Inc.
NSC / Norfolk Southern Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMC / Vulcan Materials Company
T / AT&T Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
LBRDK / Liberty Broadband Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
PESI / Perma-Fix Environmental Services, Inc.
MRBK / Meridian Corporation
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
INTF / iShares Trust - iShares International Equity Factor ETF
FITB / Fifth Third Bancorp
TEI / Templeton Emerging Markets Income Fund
LAKE / Lakeland Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
AM / Antero Midstream Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
SCS / Steelcase Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEM / Newmont Corporation
UTMD / Utah Medical Products, Inc.
SWZ / Total Return Securities, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
RELL / Richardson Electronics, Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WELL / Welltower Inc.
THS / TreeHouse Foods, Inc.
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company
SXC / SunCoke Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
ORN / Orion Group Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
NOMD / Nomad Foods Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
CNNE / Cannae Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
CAG / Conagra Brands, Inc.
GRF / Eagle Capital Growth Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
PHYS / Sprott Physical Gold Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ENPH / Enphase Energy, Inc.
CNDT / Conduent Incorporated
EOG / EOG Resources, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DE / Deere & Company
TY / Tri-Continental Corporation
PM / Philip Morris International Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
UPS / United Parcel Service, Inc.
GDL / The GDL Fund
TXN / Texas Instruments Incorporated
LUB / Luby`s, Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
EXK / Endeavour Silver Corp.
EL / The Estée Lauder Companies Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XYZ / Block, Inc.
INBK / First Internet Bancorp
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUM / Humana Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.