Market Value2,222,596,000
Total Holdings668
File Date2018-05-15
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
IVC / Invacare Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BFH / Bread Financial Holdings, Inc.
CAG / Conagra Brands, Inc.
BPK / BlackRock Municipal 2018 Term Trust
NEWR / New Relic Inc
AFI / Armstrong Flooring Inc
HSON / Hudson Global, Inc.
CALL / magicJack VocalTec Ltd.
MXWL / Maxwell Technologies, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
CAVM / MontaVista Software, LLC
US1182301010 / Buckeye Partners, L.P.
PHH / Park Ha Biological Technology Co., Ltd.
XETWX / Eaton Vance Tax-Managed Global
HONE / HarborOne Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MATW / Matthews International Corporation
CSRA / CSRA Inc.
US33812L1026 / Fitbit Inc.
TIVO / TiVo Inc.
904784709 / Unilever N.V.
DWSN / Dawson Geophysical Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLP / Simulations Plus, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTF / Franklin Limited Duration Income Trust
MMM / 3M Company
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
RAIL / FreightCar America, Inc.
LILA / Liberty Latin America Ltd.
EML / The Eastern Company
GES / Guess?, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JUNO / Juno Therapeutics, Inc.
MIND / MIND Technology, Inc.
ITI / Iteris, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CYH / Community Health Systems, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GCO / Genesco Inc.
US71361F1003 / Perceptron, Inc.
CSX / CSX Corporation
BANC / Banc of California, Inc.
MBTF / MBT Financial Corp.
CVEO / Civeo Corporation
OPK / OPKO Health, Inc.
JBGS / JBG SMITH Properties
SPY / SPDR S&P 500 ETF
PPIH / Perma-Pipe International Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TWIN / Twin Disc, Incorporated
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
WBA / Walgreens Boots Alliance, Inc.
61166W101 / Monsanto Co.
MSCC / Microsemi Corp.
DST / DST Systems, Inc.
SSNI / Silver Spring Networks, Inc.
UCFC / United Community Financial Corp.
ATHX / Athersys, Inc.
MDRX / Veradigm Inc.
SIG / Signet Jewelers Limited
RDI / Reading International, Inc.
AKRX / Akorn, Inc.
DIN / Dine Brands Global, Inc.
BAM / Brookfield Asset Management Ltd.
ACU / Acme United Corporation
LSCC / Lattice Semiconductor Corporation
PGEM / Ply Gem Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TACT / TransAct Technologies Incorporated
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VSI / Vitamin Shoppe, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SRT / Startek, Inc.
US3813701055 / Goldfield Corp.
TRCO / Tribune Media Company
SPNRF / Sparton Resources Inc.
BKE / The Buckle, Inc.
US7625941098 / Rice Energy Inc.
BSFT / BroadSoft, Inc.
BSF / Bear State Financial, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ESIO / Electro Scientific Industries, Inc.
FSNN / Fusion Telecommunications International, Inc.
AGTC / Applied Genetic Technologies Corp
RSYS / RadiSys Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NBR / Nabors Industries Ltd.
MSN / Emerson Radio Corp.
ABYLY / Ablynx NV
NWPX / NWPX Infrastructure, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CHUBK / Commercehub Inc
DGI / DigitalGlobe, Inc.
LAYN / Layne Christensen Co.
AABA / Altaba Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HMNF / HMN Financial, Inc.
KS / KapStone Paper & Packaging Corp.
MSFG / MainSource Financial Group, Inc.
RSPP / RSP Permian, Inc.
PRTS / CarParts.com, Inc.
TISI / Team, Inc.
BIVV / Bioverativ Inc.
NDRM / NeuroDerm Ltd.
HNH / Handy & Harman Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
KND / Kindred Healthcare, Inc.
NXTM / NxStage Medical, Inc.
KIRK / Kirkland's, Inc.
STC / Stewart Information Services Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INFU / InfuSystem Holdings, Inc.
POWL / Powell Industries, Inc.
WGL / WGL Holdings, Inc.
RCII / Upbound Group Inc
G5480U138 / Liberty Global plc LiLAC Class A
MSB / Mesabi Trust
NYRT / New York REIT, Inc.
SKT / Tanger Inc.
PRKR / ParkerVision, Inc.
HDSN / Hudson Technologies, Inc.
300487105 / EVINE Live Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
AUTO / AutoWeb Inc
AWP / abrdn Global Premier Properties Fund
US8794551031 / Telenav, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
UFAB / Unique Fabricating Inc
JCS / Pineapple Holdings Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
VSM / Versum Materials, Inc.
ARTX / Arotech Corp.
NVLN / NOVELION THERAPEUTICS INC.
US74975N1054 / RTI Surgical, Inc.
SUMR / Summer Infant Inc
UFPT / UFP Technologies, Inc.
74005P104 / Praxair, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TROX / Tronox Holdings plc
IMAX / IMAX Corporation
SEP / Spectra Energy Partners LP
CAMT / Camtek Ltd.
BOJA / Bojangles, Inc.
HBIO / Harvard Bioscience, Inc.
DISH / DISH Network Corporation
BNED / Barnes & Noble Education, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XAPBX / Asia Pacific Fund, Inc.
MOC / Command Security Corp.
JAKK / JAKKS Pacific, Inc.
US8265651039 / Sigma Designs, Inc.
US0549371070 / BB&T Corp.
FOGO / Fogo Hospitality Inc
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
DAKT / Daktronics, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LINC / Lincoln Educational Services Corporation
/ McDermott International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
STFC / State Auto Financial Corp.
153501101 / Central Fund of Canada Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ERC / Allspring Multi-Sector Income Fund
GCP / GCP Applied Technologies Inc
BCX / Blackrock Resources & Commodities Strategy Trust
US28470R1023 / Eldorado Resorts, Inc.
US26885B1008 / EQT Midstream Partners LP
MFSF / MutualFirst Financial, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
US5538291023 / MVC Capital, Inc.
ALLT / Allot Ltd.
HIL / Hill International Inc
VIAB / Viacom, Inc.
STEW / SRH Total Return Fund, Inc.
TUEM / Tuesday Morning Corp. - New
APT / Alpha Pro Tech, Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RF / Regions Financial Corporation
ESV / Ensco plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US2538277037 / Digirad Corp.
SRCL / Stericycle, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LEE / Lee Enterprises, Incorporated
ACTA / Actua Corporation
EDGW / Edgewater Technology, Inc.
TESS / Tessco Technologies, Inc.
BKI / Black Knight Inc - Class A
FXB / Invesco CurrencyShares British Pound Sterling Trust
ALNT / Allient Inc.
OGS / ONE Gas, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCHX / Marchex, Inc.
FOXA / Fox Corporation
CONE / CyrusOne Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US14054R1068 / Capitala Finance Corp.
TBBK / The Bancorp, Inc.
CBF / Capital Bank Financial Corp.
/ THL Credit, Inc.
APA / APA Corporation
/ Switchback Energy Acquisition Corporation
CEIX / CONSOL Energy Inc.
RNWK / Realnetworks, Inc.
GOOG / Alphabet Inc.
RMRM / RMR Mortgage Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US58503F5026 / Medley Capital Corp.
BWXT / BWX Technologies, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MHF / Western Asset Municipal High Income Fund Inc.
ENPH / Enphase Energy, Inc.
DBI / Designer Brands Inc.
TWX / Warner Media LLC
SPE / Special Opportunities Fund, Inc.
RYAM / Rayonier Advanced Materials Inc.
/ CRH Medical Corp.
EQS / Equus Total Return, Inc.
SFLY / Shutterfly, Inc.
/ Wyndham Destinations, Inc.
SABA / Saba Capital Income & Opportunities Fund II
MN / Manning & Napier Inc - Class A
CVA / Covanta Holding Corporation
CTG / Computer Task Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BXSY / Bexil Investment Trust
US01167P1012 / Alaska Communications Systems Group Inc
US44244K1097 / Houston Wire & Cable Company
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
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
AIG / American International Group, Inc.
ACCO / ACCO Brands Corporation
STLY / HG Holdings, Inc.
LQDT / Liquidity Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LRMR / Larimar Therapeutics, Inc.
US30068N1054 / Exantas Capital Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
US36164V3050 / GCI Liberty, Inc.
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
LBY / Libbey, Inc.
SCX / The L.S. Starrett Company
AINV / Apollo Investment Corporation
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
MMP / Magellan Midstream Partners L.P.
PFSW / PFSWEB Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FSTR / L.B. Foster Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FWONA / Formula One Group
RDS.B / Shell Plc - ADR
MEIP / MEI Pharma, Inc.
STI / Solidion Technology, Inc.
CGRN / Capstone Green Energy Corp.
BBW / Build-A-Bear Workshop, Inc.
WM / Waste Management, Inc.
EPC / Edgewell Personal Care Company
AET / Aetna, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
THS / TreeHouse Foods, Inc.
/ INVES NASDAQ 100
SITE / SiteOne Landscape Supply, Inc.
AEP / American Electric Power Company, Inc.
MFGP / Micro Focus International Plc - ADR
KBAL / Kimball International, Inc. - Class B
BA / The Boeing Company
TWI / Titan International, Inc.
LLL / JX Luxventure Limited
AC / Associated Capital Group, Inc.
VREX / Varex Imaging Corporation
AVA / Avista Corporation
MRBK / Meridian Corporation
EXPD / Expeditors International of Washington, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLF / Cleveland-Cliffs Inc.
AVYA / Avaya Holdings Corp.
VWTR / Vidler Water Resources Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLFA / Tandy Leather Factory Inc
ZEUS / Olympic Steel, Inc.
/ CHRISTOPHER & BANKS CORP
GIFI / Gulf Island Fabrication, Inc.
CRVL / CorVel Corporation
NLOK / NortonLifeLock Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
PESI / Perma-Fix Environmental Services, Inc.
COWN / Cowen Inc - Class A
US7846351044 / SPX Corp
LNDC / Landec Corp.
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
STT / State Street Corporation
HBB / Hamilton Beach Brands Holding Company
SKYW / SkyWest, Inc.
STRL / Sterling Infrastructure, Inc.
MODG / Topgolf Callaway Brands Corp.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
IRT / Independence Realty Trust, Inc.
FNB / F.N.B. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PHYS / Sprott Physical Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
PBPB / Potbelly Corporation
/ Voya Prime Rate Trust
MSFT / Microsoft Corporation
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
TFSL / TFS Financial Corporation
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
NOMD / Nomad Foods Limited
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVU / CPI Aerostructures, Inc.
AWI / Armstrong World Industries, Inc.
JVA / Coffee Holding Co., Inc.
EMR / Emerson Electric Co.
WIA / Western Asset Inflation-Linked Income Fund
TSAT / Telesat Corporation
III / Information Services Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
JEF / Jefferies Financial Group Inc.
CNNE / Cannae Holdings, Inc.
PM / Philip Morris International Inc.
CNX / CNX Resources Corporation
CROX / Crocs, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADBE / Adobe Inc.
TURN / 180 Degree Capital Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HAL / Halliburton Company
DELL / Dell Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
FMNB / Farmers National Banc Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EGY / VAALCO Energy, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
IIF / Morgan Stanley India Investment Fund, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
DFS / Discover Financial Services
KRNY / Kearny Financial Corp.
TA / TravelCenters of America Inc
KTCC / Key Tronic Corporation
EOG / EOG Resources, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PMM / Putnam Managed Municipal Income Trust
CARS / Cars.com Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
AMAT / Applied Materials, Inc.
BGCP / BGC Partners Inc - Class A
AXP / American Express Company
AP / Ampco-Pittsburgh Corporation
ACIC / American Coastal Insurance Corporation
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
SH / ProShares Trust - ProShares Short S&P500
VST / Vistra Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXTI / AXT, Inc.
ACN / Accenture plc
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ACLS / Axcelis Technologies, Inc.
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
MOV / Movado Group, Inc.
HHC / Howard Hughes Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVNW / Aviat Networks, Inc.
LNC / Lincoln National Corporation
OXSQ / Oxford Square Capital Corp.
ENR / Energizer Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ODP / The ODP Corporation
IAU / iShares Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CL / Colgate-Palmolive Company
CFBK / CF Bankshares Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IAC / IAC Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMG / Chipotle Mexican Grill, Inc.
JAX / J. Alexanders Holdings Inc
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEO / Adams Natural Resources Fund, Inc.
MGNI / Magnite, Inc.
GNW / Genworth Financial, Inc.
VPG / Vishay Precision Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
QRTEA / Qurate Retail Inc - Series A
VDE / Vanguard World Fund - Vanguard Energy ETF
MSA / MSA Safety Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMN / Lumen Technologies, Inc.
GHM / Graham Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
MWA / Mueller Water Products, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
WY / Weyerhaeuser Company
ADX / Adams Diversified Equity Fund, Inc.
IIM / Invesco Value Municipal Income Trust
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
ARNC / Arconic Corporation
AMPY / Amplify Energy Corp.
ALLE / Allegion plc
COP / ConocoPhillips
SEE / Sealed Air Corporation
DSKE / Daseke, Inc.
WAYN / Wayne Savings Bancshares, Inc.
KMB / Kimberly-Clark Corporation
TIPT / Tiptree Inc.
JCI / Johnson Controls International plc
USAP / Universal Stainless & Alloy Products, Inc.
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CZR / Caesars Entertainment, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
VVV / Valvoline Inc.
BKNG / Booking Holdings Inc.
LAMR / Lamar Advertising Company
LHX / L3Harris Technologies, Inc.
AE / Adams Resources & Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
FHN / First Horizon Corporation
FUN / Six Flags Entertainment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
LCII / LCI Industries
NXP / Nuveen Select Tax-Free Income Portfolio
MGA / Magna International Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASUR / Asure Software, Inc.
MCK / McKesson Corporation
ATRO / Astronics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
ALLY / Ally Financial Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAKE / Lakeland Industries, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SXC / SunCoke Energy, Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
WELL / Welltower Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TKR / The Timken Company
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
PPL / PPL Corporation
DGICA / Donegal Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KTOS / Kratos Defense & Security Solutions, Inc.
META / Meta Platforms, Inc.
GDL / The GDL Fund
NWBI / Northwest Bancshares, Inc.
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPC / W. P. Carey Inc.
HES / Hess Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPB / Spectrum Brands Holdings, Inc.
NXPI / NXP Semiconductors N.V.
INTF / iShares Trust - iShares International Equity Factor ETF
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
RVSB / Riverview Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSC / SPS Commerce, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETN / Eaton Corporation plc
SWZ / Total Return Securities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CINF / Cincinnati Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
LUB / Luby`s, Inc.
DE / Deere & Company
CHKP / Check Point Software Technologies Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XOM / Exxon Mobil Corporation
MSBI / Midland States Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TY / Tri-Continental Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CNDT / Conduent Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CELG / Celgene Corp.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
GRX / The Gabelli Healthcare & Wellness Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SO / The Southern Company
SGC / Superior Group of Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AIT / Applied Industrial Technologies, Inc.
USA / Liberty All-Star Equity Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
UTMD / Utah Medical Products, Inc.
RELL / Richardson Electronics, Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SIRI / Sirius XM Holdings Inc.
HUM / Humana Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
GRF / Eagle Capital Growth Fund, Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTV / Fortive Corporation
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOYA / Voya Financial, Inc.
MLKN / MillerKnoll, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARCH / Arch Resources, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
GDV / The Gabelli Dividend & Income Trust
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
MFIN / Medallion Financial Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CEF / Sprott Physical Gold and Silver Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
PNR / Pentair plc
GLD / SPDR Gold Trust
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXK / Endeavour Silver Corp.
GLW / Corning Incorporated
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
TEI / Templeton Emerging Markets Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORN / Orion Group Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASYS / Amtech Systems, Inc.
KO / The Coca-Cola Company
ACTG / Acacia Research Corporation
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SBUX / Starbucks Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IBM / International Business Machines Corporation
IT / Gartner, Inc.
ABBV / AbbVie Inc.
MBCN / Middlefield Banc Corp.
SJM / The J. M. Smucker Company
HRL / Hormel Foods Corporation
EQC / Equity Commonwealth
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated