Market Value2,203,818,000
Total Holdings594
File Date2019-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOXX / VOXX International Corporation
IVC / Invacare Corp.
VRA / Vera Bradley, Inc.
HNGR / Hanger Inc
BWXT / BWX Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BATR.A / Atlanta Braves Holdings, Inc.
NWL / Newell Brands Inc.
KBR / KBR, Inc.
HSON / Hudson Global, Inc.
ARRS / ARRIS International plc
UTMD / Utah Medical Products, Inc.
CAMT / Camtek Ltd.
PCTI / PCTEL, Inc.
TLFA / Tandy Leather Factory Inc
FRED / Fred's, Inc.
CSS / CSS Industries, Inc.
GLD / SPDR Gold Trust
PMM / Putnam Managed Municipal Income Trust
CYH / Community Health Systems, Inc.
PFSW / PFSWEB Inc
US71361F1003 / Perceptron, Inc.
ALLY / Ally Financial Inc.
GES / Guess?, Inc.
ORCL / Oracle Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
JEF / Jefferies Financial Group Inc.
UIS / Unisys Corporation
FOSL / Fossil Group, Inc.
UCFC / United Community Financial Corp.
LH / Labcorp Holdings Inc.
NXTM / NxStage Medical, Inc.
KIRK / Kirkland's, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AHL / Aspen Insurance Holdings Limited
UFPT / UFP Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US36164V3050 / GCI Liberty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
MIND / MIND Technology, Inc.
KN / Knowles Corporation
MXWL / Maxwell Technologies, Inc.
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
VVC / Vectren Corp.
BXC / BlueLinx Holdings Inc.
SATS / EchoStar Corporation
US22305A1034 / Unimin Corp
INTX / Intersections, Inc.
CALL / magicJack VocalTec Ltd.
JBGS / JBG SMITH Properties
GCP / GCP Applied Technologies Inc
IVAC / Intevac, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MFSF / MutualFirst Financial, Inc.
US5538291023 / MVC Capital, Inc.
JAX / J. Alexanders Holdings Inc
HIL / Hill International Inc
ESV / Ensco plc
NLSN / Nielsen Holdings plc
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARNC / Arconic Corporation
DGLY / Digital Ally, Inc.
GCO / Genesco Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
/ CHRISTOPHER & BANKS CORP
ALLT / Allot Ltd.
OGS / ONE Gas, Inc.
0U1N / U.S. Concrete, Inc.
GEOS / Geospace Technologies Corporation
US30068N1054 / Exantas Capital Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US8742242071 / Talend S.A.
FOXA / Fox Corporation
DLA / Delta Apparel, Inc.
US30224P2002 / Extended Stay America Inc
GOOGL / Alphabet Inc.
ITI / Iteris, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IIM / Invesco Value Municipal Income Trust
SCX / The L.S. Starrett Company
EQS / Equus Total Return, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SIG / Signet Jewelers Limited
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
US7153471005 / Perspecta Inc
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
87270T106 / Tribune Publishing Co
WFC.PRL / Wells Fargo & Company - Preferred Stock
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
SBNY / Signature Bank
LBY / Libbey, Inc.
UNH / UnitedHealth Group Incorporated
XRX / Xerox Holdings Corporation
NFX / Newfield Exploration Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US33830X1046 / Five Prime Therapeutics Inc
US98884U1088 / ZAGG Inc
MIN / MFS Intermediate Income Trust
KTOS / Kratos Defense & Security Solutions, Inc.
CEIX / CONSOL Energy Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CY / Cypress Semiconductor Corp.
SVVC / Firsthand Technology Value Fund, Inc.
RTN / Raytheon Co.
NVT / nVent Electric plc
NC / NACCO Industries, Inc.
OMN / Omnova Solutions, Inc.
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
CTG / Computer Task Group, Inc.
FSTR / L.B. Foster Company
HBB / Hamilton Beach Brands Holding Company
HBI / Hanesbrands Inc.
BKI / Black Knight Inc - Class A
MLKN / MillerKnoll, Inc.
US2538277037 / Digirad Corp.
AVGO / Broadcom Inc.
MEIP / MEI Pharma, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
WU / The Western Union Company
FWONK / Formula One Group
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NSC / Norfolk Southern Corporation
DBI / Designer Brands Inc.
SPY / SPDR S&P 500 ETF
MTW / The Manitowoc Company, Inc.
SKYW / SkyWest, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PK / Park Hotels & Resorts Inc.
PPIH / Perma-Pipe International Holdings, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
CTRN / Citi Trends, Inc.
SGC / Superior Group of Companies, Inc.
US7846351044 / SPX Corp
VREX / Varex Imaging Corporation
JVA / Coffee Holding Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
RMRM / RMR Mortgage Trust
TA / TravelCenters of America Inc
REZI / Resideo Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
PSQ / ProShares Trust - ProShares Short QQQ
PLAY / Dave & Buster's Entertainment, Inc.
DAR / Darling Ingredients Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SBUX / Starbucks Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
RVSB / Riverview Bancorp, Inc.
ENPH / Enphase Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EQC / Equity Commonwealth
XYZ / Block, Inc.
JQC / Nuveen Credit Strategies Income Fund
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
OSPN / OneSpan Inc.
QCOM / QUALCOMM Incorporated
TSAT / Telesat Corporation
MAS / Masco Corporation
RILY / B. Riley Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MWA / Mueller Water Products, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SALM / Salem Media Group, Inc.
US26885G1094 / Era Group Inc.
LE / Lands' End, Inc.
POWL / Powell Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
US8794551031 / Telenav, Inc.
NWPX / NWPX Infrastructure, Inc.
AFI / Armstrong Flooring Inc
DWSN / Dawson Geophysical Company
TMX / Terminix Global Holdings Inc
BCO / The Brink's Company
IBCP / Independent Bank Corporation
SLP / Simulations Plus, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
AVYA / Avaya Holdings Corp.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
RDC / Rowan Companies plc
MDRX / Veradigm Inc.
JCS / Pineapple Holdings Inc
AUTO / AutoWeb Inc
STC / Stewart Information Services Corporation
PCMI / PC Mall, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
UFAB / Unique Fabricating Inc
IDTI / Integrated Device Technology, Inc.
CRR / Carbo Ceramics Inc.
FDC / First Data Corporation
BKE / The Buckle, Inc.
PVAC / Penn Virginia Corp.
WES / Western Midstream Partners, LP - Limited Partnership
HIFR / InfraREIT, Inc.
VSM / Versum Materials, Inc.
VIAB / Viacom, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RAMP / LiveRamp Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KRNY / Kearny Financial Corp.
TESS / Tessco Technologies, Inc.
LEE / Lee Enterprises, Incorporated
MCHX / Marchex, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CONE / CyrusOne Inc
HCHC / HC2 Holdings Inc
/ Switchback Energy Acquisition Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
NXR / Nuveen Select Tax-Free Income Portfolio 3
RNWK / Realnetworks, Inc.
FRPH / FRP Holdings, Inc.
EPC / Edgewell Personal Care Company
WBT / Welbilt Inc
CUBI / Customers Bancorp, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SWN / Southwestern Energy Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECA / EnCana Corp.
KLXE / KLX Energy Services Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
US09629F1084 / Bluegreen Vacations Corp
PNNT / PennantPark Investment Corporation
CVEO / Civeo Corporation
SJI / South Jersey Industries Inc.
RDS.B / Shell Plc - ADR
BBW / Build-A-Bear Workshop, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MDP / Meredith Holdings Corp
ACCO / ACCO Brands Corporation
KAR / OPENLANE, Inc.
VWTR / Vidler Water Resources Inc
PFIE / Profire Energy, Inc.
CRVL / CorVel Corporation
GIFI / Gulf Island Fabrication, Inc.
COWN / Cowen Inc - Class A
MN / Manning & Napier Inc - Class A
EAT / Brinker International, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
BLFS / BioLife Solutions, Inc.
IRT / Independence Realty Trust, Inc.
PCOM / Points.com Inc
PCSB / PCSB Financial Corp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRST / TrustCo Bank Corp NY
CVU / CPI Aerostructures, Inc.
HALL / Hallmark Financial Services, Inc.
CGRN / Capstone Green Energy Corp.
VG / Venture Global, Inc.
OTRK / Ontrak, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SRT / Startek, Inc.
GHL / Greenhill & Co Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
DDE / Dover Downs Gaming & Entertainment, Inc.
MDLM / Medley Management Inc.
300487105 / EVINE Live Inc.
TRN / Trinity Industries, Inc.
NAVG / Navigators Group, Inc. (The)
76155G107 / Revolution Lighting Technologies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US14054R1068 / Capitala Finance Corp.
BANC / Banc of California, Inc.
/ Wyndham Destinations, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KBAL / Kimball International, Inc. - Class B
LNDC / Landec Corp.
KTCC / Key Tronic Corporation
ESI / Element Solutions Inc
KE / Kimball Electronics, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
AMPY / Amplify Energy Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GOOG / Alphabet Inc.
RXN / Rexnord Corp
DIN / Dine Brands Global, Inc.
ENR / Energizer Holdings, Inc.
ODP / The ODP Corporation
TIPT / Tiptree Inc.
CZR / Caesars Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
IAC / IAC Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CSX / CSX Corporation
CLDB / Cortland Bancorp
INTC / Intel Corporation
ATHX / Athersys, Inc.
AXTI / AXT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RRGB / Red Robin Gourmet Burgers, Inc.
JPM / JPMorgan Chase & Co.
DBD / Diebold Nixdorf, Incorporated
EVC / Entravision Communications Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
/ Voya Prime Rate Trust
FTK / Flotek Industries, Inc.
BHF / Brighthouse Financial, Inc.
LLY / Eli Lilly and Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SXC / SunCoke Energy, Inc.
SHW / The Sherwin-Williams Company
LBRDK / Liberty Broadband Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
THS / TreeHouse Foods, Inc.
SO / The Southern Company
TRNS / Transcat, Inc.
CNDT / Conduent Incorporated
NLOK / NortonLifeLock Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USAP / Universal Stainless & Alloy Products, Inc.
CLBK / Columbia Financial, Inc.
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BXSY / Bexil Investment Trust
KHC / The Kraft Heinz Company
LAKE / Lakeland Industries, Inc.
HUM / Humana Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PEP / PepsiCo, Inc.
MRBK / Meridian Corporation
CMCSA / Comcast Corporation
AIT / Applied Industrial Technologies, Inc.
MO / Altria Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPS / United Parcel Service, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SITC / SITE Centers Corp.
ENB / Enbridge Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORN / Orion Group Holdings, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSA / MSA Safety Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
DUK / Duke Energy Corporation
MMM / 3M Company
VMC / Vulcan Materials Company
PRMW / Primo Water Corporation
IT / Gartner, Inc.
RTX / RTX Corporation
NOMD / Nomad Foods Limited
SCHW / The Charles Schwab Corporation
MFIN / Medallion Financial Corp.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCS / Steelcase Inc.
EXK / Endeavour Silver Corp.
DE / Deere & Company
HON / Honeywell International Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INBK / First Internet Bancorp
CFBK / CF Bankshares Inc.
MOV / Movado Group, Inc.
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
FLXS / Flexsteel Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
QRTEA / Qurate Retail Inc - Series A
PBPB / Potbelly Corporation
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
MGM / MGM Resorts International
ASUR / Asure Software, Inc.
CNNE / Cannae Holdings, Inc.
JACK / Jack in the Box Inc.
KR / The Kroger Co.
PKOH / Park-Ohio Holdings Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TKR / The Timken Company
WH / Wyndham Hotels & Resorts, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
EOG / EOG Resources, Inc.
ACN / Accenture plc
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MGA / Magna International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
ACIC / American Coastal Insurance Corporation
CINF / Cincinnati Financial Corporation
FHN / First Horizon Corporation
LOW / Lowe's Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NEE / NextEra Energy, Inc.
CMLS / Cumulus Media Inc.
BX / Blackstone Inc.
MCO / Moody's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CELG / Celgene Corp.
NFLX / Netflix, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXP / Nuveen Select Tax-Free Income Portfolio
US69329Y1047 / PDL BioPharma, Inc.
IBM / International Business Machines Corporation
MPLX / MPLX LP - Limited Partnership
AVNW / Aviat Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
O / Realty Income Corporation
PEO / Adams Natural Resources Fund, Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
MBCN / Middlefield Banc Corp.
NEE / NextEra Energy, Inc.
FTDR / Frontdoor, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
RELL / Richardson Electronics, Ltd.
MDT / Medtronic plc
GD / General Dynamics Corporation
TY / Tri-Continental Corporation
SPE / Special Opportunities Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOT / Eaton Vance National Municipal Opportunities Trust
MSBI / Midland States Bancorp, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
NWBI / Northwest Bancshares, Inc.
FNB / F.N.B. Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LXFR / Luxfer Holdings PLC
DOW / Dow Inc.
CEF / Sprott Physical Gold and Silver Trust
PYPL / PayPal Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
GVA / Granite Construction Incorporated
ETN / Eaton Corporation plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IIPR / Innovative Industrial Properties, Inc.
TEI / Templeton Emerging Markets Income Fund
INTF / iShares Trust - iShares International Equity Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALYAF / Alithya Group Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
MCHP / Microchip Technology Incorporated
GRX / The Gabelli Healthcare & Wellness Trust
GDL / The GDL Fund
VST / Vistra Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
CAG / Conagra Brands, Inc.
RLGT / Radiant Logistics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACB / Aurora Cannabis Inc.
DGICA / Donegal Group Inc.
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
STEW / SRH Total Return Fund, Inc.
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARCC / Ares Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBRA / Sabra Health Care REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHKP / Check Point Software Technologies Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
TURN / 180 Degree Capital Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
GRF / Eagle Capital Growth Fund, Inc.
VOYA / Voya Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RAIL / FreightCar America, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PESI / Perma-Fix Environmental Services, Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
AWI / Armstrong World Industries, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ZEUS / Olympic Steel, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ULBI / Ultralife Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
EGY / VAALCO Energy, Inc.
EML / The Eastern Company
FBIN / Fortune Brands Innovations, Inc.
CSGP / CoStar Group, Inc.