Market Value2,421,055,000
Total Holdings626
File Date2019-08-12
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)
WIA / Western Asset Inflation-Linked Income Fund
GLD / SPDR Gold Trust
BALY / Bally's Corporation
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
NOMD / Nomad Foods Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
ARCH / Arch Resources, Inc.
CTVA / Corteva, Inc.
TLFA / Tandy Leather Factory Inc
UIHC / American Coastal Insurance Corp
ONCE / Spark Therapeutics, Inc.
GLW / Corning Incorporated
INBK / First Internet Bancorp
KR / The Kroger Co.
CRAI / CRA International, Inc.
RAMP / LiveRamp Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US69329Y1047 / PDL BioPharma, Inc.
MAS / Masco Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UIS / Unisys Corporation
CLBK / Columbia Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CERN / Cerner Corp.
GEOS / Geospace Technologies Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
ALLT / Allot Ltd.
FLXS / Flexsteel Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOYA / Voya Financial, Inc.
LBY / Libbey, Inc.
IAG / IAMGOLD Corporation
SQ / Block, Inc.
PFE / Pfizer Inc.
HNGR / Hanger Inc
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PH / Parker-Hannifin Corporation
BXSY / Bexil Investment Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ULBI / Ultralife Corporation
MCHX / Marchex, Inc.
PFIE / Profire Energy, Inc.
GE / General Electric Company
CTG / Computer Task Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BC / Brunswick Corporation
ADT / ADT Inc.
SEB / Seaboard Corporation
WIA / Western Asset Inflation-Linked Income Fund
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNNE / Cannae Holdings, Inc.
VZ / Verizon Communications Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BCO / The Brink's Company
OMN / Omnova Solutions, Inc.
PEO / Adams Natural Resources Fund, Inc.
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIF / Boulder Growth & Income Fund Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OSPN / OneSpan Inc.
KEY / KeyCorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THS / TreeHouse Foods, Inc.
PK / Park Hotels & Resorts Inc.
MDU / MDU Resources Group, Inc.
IT / Gartner, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
RXN / Rexnord Corp
US8794551031 / Telenav, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PNNT / PennantPark Investment Corporation
AUTO / AutoWeb Inc
EVC / Entravision Communications Corporation
JBGS / JBG SMITH Properties
DGLY / Digital Ally, Inc.
UCFC / United Community Financial Corp.
SJI / South Jersey Industries Inc.
SLP / Simulations Plus, Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CTRN / Citi Trends, Inc.
OGS / ONE Gas, Inc.
JCS / Pineapple Holdings Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MIN / MFS Intermediate Income Trust
CEIX / CONSOL Energy Inc.
CONE / CyrusOne Inc
TVTY / Tivity Health Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
/ U.S. Concrete, Inc.
US30068N1054 / Exantas Capital Corp.
AFI / Armstrong Flooring Inc
NDLS / Noodles & Company
US71361F1003 / Perceptron, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
BCRH / Blue Capital Reinsurance Holdings Ltd.
KRNY / Kearny Financial Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
LMRK / Landmark Infrastructure Partners LP - Unit
TESS / Tessco Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JVA / Coffee Holding Co., Inc.
/ Shiloh Industries, Inc.
BANC / Banc of California, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CVEO / Civeo Corporation
HIL / Hill International Inc
US44244K1097 / Houston Wire & Cable Company
PCTI / PCTEL, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CRVL / CorVel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KE / Kimball Electronics, Inc.
US7846351044 / SPX Corp
MN / Manning & Napier Inc - Class A
VOXX / VOXX International Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BKI / Black Knight Inc - Class A
US98884U1088 / ZAGG Inc
EAT / Brinker International, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BBW / Build-A-Bear Workshop, Inc.
VREX / Varex Imaging Corporation
FTK / Flotek Industries, Inc.
VRA / Vera Bradley, Inc.
ENR / Energizer Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US36164V3050 / GCI Liberty, Inc.
CMLS / Cumulus Media Inc.
LEE / Lee Enterprises, Incorporated
CVU / CPI Aerostructures, Inc.
UTMD / Utah Medical Products, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRPH / FRP Holdings, Inc.
ICBK / County Bancorp Inc
WBT / Welbilt Inc
UQM / UQM Technologies, Inc.
CRR / Carbo Ceramics Inc.
CSS / CSS Industries, Inc.
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
US09629F1084 / Bluegreen Vacations Corp
DWSN / Dawson Geophysical Company
LE / Lands' End, Inc.
DBD / Diebold Nixdorf, Incorporated
RF / Regions Financial Corporation
NVT / nVent Electric plc
LNDC / Landec Corp.
FSTR / L.B. Foster Company
PBH / Prestige Consumer Healthcare Inc.
VIAB / Viacom, Inc.
SALM / Salem Media Group, Inc.
RAIL / FreightCar America, Inc.
EQS / Equus Total Return, Inc.
GCO / Genesco Inc.
ARTX / Arotech Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
IRDM / Iridium Communications Inc.
POWL / Powell Industries, Inc.
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
US01167P1012 / Alaska Communications Systems Group Inc
ZAYO / Zayo Group Holdings, Inc.
NC / NACCO Industries, Inc.
OAK / Oaktree Capital Group, LLC
DIN / Dine Brands Global, Inc.
NLOK / NortonLifeLock Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ODP / The ODP Corporation
GIFI / Gulf Island Fabrication, Inc.
DLA / Delta Apparel, Inc.
NWPX / NWPX Infrastructure, Inc.
SWN / Southwestern Energy Company
AVYA / Avaya Holdings Corp.
GES / Guess?, Inc.
RILY / B. Riley Financial, Inc.
KTCC / Key Tronic Corporation
MDRX / Veradigm Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US5538291023 / MVC Capital, Inc.
US7153471005 / Perspecta Inc
IAU / iShares Gold Trust
MDLM / Medley Management Inc.
IVAC / Intevac, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PMM / Putnam Managed Municipal Income Trust
IAC / IAC Inc.
CLDB / Cortland Bancorp
IRT / Independence Realty Trust, Inc.
EMKR / Emcore Corporation
CZR / Caesars Entertainment, Inc.
KBAL / Kimball International, Inc. - Class B
KAR / OPENLANE, Inc.
CUBI / Customers Bancorp, Inc.
HCHC / HC2 Holdings Inc
IVC / Invacare Corp.
OEC / Orion S.A.
USAP / Universal Stainless & Alloy Products, Inc.
UFAB / Unique Fabricating Inc
JAX / J. Alexanders Holdings Inc
MFSF / MutualFirst Financial, Inc.
MMP / Magellan Midstream Partners L.P.
US28470R1023 / Eldorado Resorts, Inc.
KLXE / KLX Energy Services Holdings, Inc.
US2538277037 / Digirad Corp.
300487105 / EVINE Live Inc.
US22305A1034 / Unimin Corp
US26885G1094 / Era Group Inc.
HYGS / Hydrogenics Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
PCSB / PCSB Financial Corp
ZEUS / Olympic Steel, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
DISCK / Warner Bros.Discovery Inc - Series C
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ARNC / Arconic Corporation
UFPT / UFP Technologies, Inc.
SRT / Startek, Inc.
IMI / Intermolecular, Inc.
VWTR / Vidler Water Resources Inc
SVVC / Firsthand Technology Value Fund, Inc.
VG / Venture Global, Inc.
IBCP / Independent Bank Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
IIM / Invesco Value Municipal Income Trust
BLFS / BioLife Solutions, Inc.
HALL / Hallmark Financial Services, Inc.
US8715611062 / Synacor Inc
SCX / The L.S. Starrett Company
GNW / Genworth Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
POST / Post Holdings, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
OTRK / Ontrak, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMZN / Amazon.com, Inc.
APT / Alpha Pro Tech, Ltd.
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
EQC / Equity Commonwealth
FAX / Abrdn Asia-Pacific Income Fund Inc
TDG / TransDigm Group Incorporated
CVA / Covanta Holding Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMPY / Amplify Energy Corp.
GME / GameStop Corp.
SBNY / Signature Bank
TMX / Terminix Global Holdings Inc
US14054R1068 / Capitala Finance Corp.
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
COWN / Cowen Inc - Class A
CVX / Chevron Corporation
30064K105 / Exacttarget, Inc.
XUSAX / Liberty All Star Equity Fund
MDLZ / Mondelez International, Inc.
/ Wyndham Destinations, Inc.
SBH / Sally Beauty Holdings, Inc.
PBPB / Potbelly Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GDL / The GDL Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CFBK / CF Bankshares Inc.
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
ESI / Element Solutions Inc
DOW / Dow Inc.
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
PCOM / Points.com Inc
RDNT / RadNet, Inc.
IAA / IAA Inc
KTB / Kontoor Brands, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
US0906721065 / BioTelemetry, Inc.
CNDT / Conduent Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BIG / Big Lots, Inc.
PRMW / Primo Water Corporation
APA / APA Corporation
MGM / MGM Resorts International
WM / Waste Management, Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
SHOP / Shopify Inc.
TIPT / Tiptree Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LXFR / Luxfer Holdings PLC
PCH / PotlatchDeltic Corporation
REZI / Resideo Technologies, Inc.
VST / Vistra Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
PKOH / Park-Ohio Holdings Corp.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
DFIN / Donnelley Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
AMP / Ameriprise Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBCN / Middlefield Banc Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
NXP / Nuveen Select Tax-Free Income Portfolio
KMB / Kimberly-Clark Corporation
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
MOV / Movado Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHYS / Sprott Physical Gold Trust
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFIN / Medallion Financial Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPS / United Parcel Service, Inc.
AXTI / AXT, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EOT / Eaton Vance National Municipal Opportunities Trust
CFG / Citizens Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
RVSB / Riverview Bancorp, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
ALYA / Alithya Group Inc.
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
RELL / Richardson Electronics, Ltd.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RMRM / RMR Mortgage Trust
RJF / Raymond James Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
DGICA / Donegal Group Inc.
AC / Associated Capital Group, Inc.
LUMN / Lumen Technologies, Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
CBRE / CBRE Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXK / Endeavour Silver Corp.
PSX / Phillips 66
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
EML / The Eastern Company
EGY / VAALCO Energy, Inc.
TRNS / Transcat, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACLS / Axcelis Technologies, Inc.
FHN / First Horizon Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
IIPR / Innovative Industrial Properties, Inc.
COST / Costco Wholesale Corporation
ACTG / Acacia Research Corporation
BBBY / Bed Bath & Beyond, Inc.
FNB / F.N.B. Corporation
WH / Wyndham Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
CARS / Cars.com Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
SCS / Steelcase Inc.
ASYS / Amtech Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LDOS / Leidos Holdings, Inc.
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAL / Halliburton Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MSA / MSA Safety Incorporated
RLGT / Radiant Logistics, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
ACA / Arcosa, Inc.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
BHF / Brighthouse Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AE / Adams Resources & Energy, Inc.
PEP / PepsiCo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBB / Hamilton Beach Brands Holding Company
GRF / Eagle Capital Growth Fund, Inc.
SXC / SunCoke Energy, Inc.
XOM / Exxon Mobil Corporation
CVCO / Cavco Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ETN / Eaton Corporation plc
SKYW / SkyWest, Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WBA / Walgreens Boots Alliance, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SYK / Stryker Corporation
SLB / Schlumberger Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GD / General Dynamics Corporation
NWBI / Northwest Bancshares, Inc.
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEI / Templeton Emerging Markets Income Fund
XCIIX / BlackRock Enhanced Capital and
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
HES / Hess Corporation
NWL / Newell Brands Inc.
ITI / Iteris, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
SO / The Southern Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
C / Citigroup Inc.
TURN / 180 Degree Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
CSCO / Cisco Systems, Inc.
ORN / Orion Group Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIIB / Biogen Inc.
ACN / Accenture plc
EXP / Eagle Materials Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
MSBI / Midland States Bancorp, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPE / Special Opportunities Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STRL / Sterling Infrastructure, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCO / Moody's Corporation
ASH / Ashland Inc.
ATHX / Athersys, Inc.
MRBK / Meridian Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTDR / Frontdoor, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLIT / Harmonic Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
TY / Tri-Continental Corporation
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
PESI / Perma-Fix Environmental Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AWI / Armstrong World Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHW / The Charles Schwab Corporation
ENPH / Enphase Energy, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LNC / Lincoln National Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAKE / Lakeland Industries, Inc.
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASUR / Asure Software, Inc.
V / Visa Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSTL / Postal Realty Trust, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
VVV / Valvoline Inc.
SHW / The Sherwin-Williams Company
MLHR / Herman Miller Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
AP / Ampco-Pittsburgh Corporation
GNRC / Generac Holdings Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
AVNW / Aviat Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
COR / Cencora, Inc.