Market Value2,230,345,000
Total Holdings581
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)
VOXX / VOXX International Corporation
IVC / Invacare Corp.
NLOK / NortonLifeLock Inc
HNGR / Hanger Inc
BWXT / BWX Technologies, Inc.
MWA / Mueller Water Products, Inc.
NVDA / NVIDIA Corporation
WIA / Western Asset Inflation-Linked Income Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NWL / Newell Brands Inc.
EPC / Edgewell Personal Care Company
LEE / Lee Enterprises, Incorporated
LE / Lands' End, Inc.
GEOS / Geospace Technologies Corporation
FDC / First Data Corporation
PVAC / Penn Virginia Corp.
UCFC / United Community Financial Corp.
UTMD / Utah Medical Products, Inc.
PCTI / PCTEL, Inc.
CRAI / CRA International, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CSS / CSS Industries, Inc.
PMM / Putnam Managed Municipal Income Trust
US71361F1003 / Perceptron, Inc.
TRN / Trinity Industries, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
JBGS / JBG SMITH Properties
STRL / Sterling Infrastructure, Inc.
ALLY / Ally Financial Inc.
NOMD / Nomad Foods Limited
FRED / Fred's, Inc.
SGC / Superior Group of Companies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TA / TravelCenters of America Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LH / Labcorp Holdings Inc.
US36164V3050 / GCI Liberty, Inc.
EQS / Equus Total Return, Inc.
NAVG / Navigators Group, Inc. (The)
SCX / The L.S. Starrett Company
SVVC / Firsthand Technology Value Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
WES / Western Midstream Partners, LP - Limited Partnership
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
VSM / Versum Materials, Inc.
RDC / Rowan Companies plc
HIFR / InfraREIT, Inc.
CAMT / Camtek Ltd.
PCMI / PC Mall, Inc.
BKE / The Buckle, Inc.
IDTI / Integrated Device Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GCP / GCP Applied Technologies Inc
IVAC / Intevac, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MFSF / MutualFirst Financial, Inc.
904784709 / Unilever N.V.
US5538291023 / MVC Capital, Inc.
EXP / Eagle Materials Inc.
JAX / J. Alexanders Holdings Inc
HIL / Hill International Inc
ESV / Ensco plc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PM / Philip Morris International Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
THS / TreeHouse Foods, Inc.
DGLY / Digital Ally, Inc.
US7846351044 / SPX Corp
ALLT / Allot Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OGS / ONE Gas, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
0U1N / U.S. Concrete, Inc.
US30068N1054 / Exantas Capital Corp.
/ Switchback Energy Acquisition Corporation
RWM / ProShares Trust - ProShares Short Russell2000
RMRM / RMR Mortgage Trust
DLA / Delta Apparel, Inc.
ITI / Iteris, Inc.
BPR / Brookfield Property REIT Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TRST / TrustCo Bank Corp NY
TSAT / Telesat Corporation
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.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IYH / iShares Trust - iShares U.S. Healthcare ETF
US09629F1084 / Bluegreen Vacations Corp
EQC / Equity Commonwealth
ALYAF / Alithya Group Inc.
US98884U1088 / ZAGG Inc
MIN / MFS Intermediate Income Trust
IAA / IAA Inc
ECA / EnCana Corp.
/ Wyndham Destinations, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CY / Cypress Semiconductor Corp.
RTN / Raytheon Co.
LBY / Libbey, Inc.
NC / NACCO Industries, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SBRA / Sabra Health Care REIT, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
CTG / Computer Task Group, Inc.
FSTR / L.B. Foster Company
VDE / Vanguard World Fund - Vanguard Energy ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
RRGB / Red Robin Gourmet Burgers, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
US2538277037 / Digirad Corp.
CGRN / Capstone Green Energy Corp.
BLFS / BioLife Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
FTK / Flotek Industries, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MDP / Meredith Holdings Corp
MMP / Magellan Midstream Partners L.P.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
87270T106 / Tribune Publishing Co
JACK / Jack in the Box Inc.
018490100 / Allergan plc
JVA / Coffee Holding Co., Inc.
FTDR / Frontdoor, Inc.
RYAM / Rayonier Advanced Materials Inc.
/ CHRISTOPHER & BANKS CORP
ARNC / Arconic Corporation
AON / Aon plc
POST / Post Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MGA / Magna International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LBRDK / Liberty Broadband Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RVSB / Riverview Bancorp, Inc.
GDL / The GDL Fund
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLAY / Dave & Buster's Entertainment, Inc.
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOT / Eaton Vance National Municipal Opportunities Trust
AIT / Applied Industrial Technologies, Inc.
DD / DuPont de Nemours, Inc.
ORN / Orion Group Holdings, Inc.
WM / Waste Management, Inc.
RILY / B. Riley Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDT / Medtronic plc
EMR / Emerson Electric Co.
AFI / Armstrong Flooring Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
EAT / Brinker International, Inc.
NDLS / Noodles & Company
DWSN / Dawson Geophysical Company
OAK / Oaktree Capital Group, LLC
BCO / The Brink's Company
SLP / Simulations Plus, Inc.
GES / Guess?, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MDLM / Medley Management Inc.
SWN / Southwestern Energy Company
TMX / Terminix Global Holdings Inc
UQM / UQM Technologies, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
POWL / Powell Industries, Inc.
GHL / Greenhill & Co Inc
US8794551031 / Telenav, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
JCS / Pineapple Holdings Inc
UFAB / Unique Fabricating Inc
300487105 / EVINE Live Inc.
US22305A1034 / Unimin Corp
US26885G1094 / Era Group Inc.
AUTO / AutoWeb Inc
STC / Stewart Information Services Corporation
SRT / Startek, Inc.
CRR / Carbo Ceramics Inc.
HYGS / Hydrogenics Corp
ONCE / Spark Therapeutics, Inc.
VRRM / Verra Mobility Corporation
IMI / Intermolecular, Inc.
UFPT / UFP Technologies, Inc.
CVEO / Civeo Corporation
VIAB / Viacom, Inc.
UIS / Unisys Corporation
ZAYO / Zayo Group Holdings, Inc.
MDRX / Veradigm Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
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.
CONE / CyrusOne Inc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HCHC / HC2 Holdings Inc
RDNT / RadNet, Inc.
BC / Brunswick Corporation
RNWK / Realnetworks, Inc.
FRPH / FRP Holdings, Inc.
IBCP / Independent Bank Corporation
IRT / Independence Realty Trust, Inc.
CUBI / Customers Bancorp, Inc.
SBNY / Signature Bank
KLXE / KLX Energy Services Holdings, Inc.
ICBK / County Bancorp Inc
PBH / Prestige Consumer Healthcare Inc.
MCHX / Marchex, Inc.
PNNT / PennantPark Investment Corporation
SJI / South Jersey Industries Inc.
BBW / Build-A-Bear Workshop, Inc.
ACCO / ACCO Brands Corporation
EMKR / Emcore Corporation
TVTY / Tivity Health Inc
KAR / OPENLANE, Inc.
WBT / Welbilt Inc
LMRK / Landmark Infrastructure Partners LP - Unit
AVYA / Avaya Holdings Corp.
ADT / ADT Inc.
VWTR / Vidler Water Resources Inc
TLFA / Tandy Leather Factory Inc
PFIE / Profire Energy, Inc.
COWN / Cowen Inc - Class A
SALM / Salem Media Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CRVL / CorVel Corporation
MN / Manning & Napier Inc - Class A
RAMP / LiveRamp Holdings, Inc.
CVU / CPI Aerostructures, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HALL / Hallmark Financial Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CERN / Cerner Corp.
PCOM / Points.com Inc
PCSB / PCSB Financial Corp
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
VG / Venture Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
OTRK / Ontrak, Inc.
NWPX / NWPX Infrastructure, Inc.
US1182301010 / Buckeye Partners, L.P.
US14054R1068 / Capitala Finance Corp.
CEIX / CONSOL Energy Inc.
BANC / Banc of California, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KBAL / Kimball International, Inc. - Class B
LNDC / Landec Corp.
KTCC / Key Tronic Corporation
GCO / Genesco Inc.
KE / Kimball Electronics, Inc.
BKI / Black Knight Inc - Class A
ESI / Element Solutions Inc
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
KTB / Kontoor Brands, Inc.
RXN / Rexnord Corp
DIN / Dine Brands Global, Inc.
ENR / Energizer Holdings, Inc.
ODP / The ODP Corporation
IAU / iShares Gold Trust
CZR / Caesars Entertainment, Inc.
MLKN / MillerKnoll, Inc.
UNH / UnitedHealth Group Incorporated
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
IRDM / Iridium Communications Inc.
CLDB / Cortland Bancorp
MOV / Movado Group, Inc.
ATHX / Athersys, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
IIM / Invesco Value Municipal Income Trust
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
TKR / The Timken Company
PGR / The Progressive Corporation
DBD / Diebold Nixdorf, Incorporated
EVC / Entravision Communications Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BXSY / Bexil Investment Trust
HRL / Hormel Foods Corporation
PRMW / Primo Water Corporation
SHW / The Sherwin-Williams Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMM / 3M Company
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLBK / Columbia Financial, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ASUR / Asure Software, Inc.
MPC / Marathon Petroleum Corporation
GVA / Granite Construction Incorporated
GOOGL / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLB / Schlumberger Limited
PSX / Phillips 66
MGM / MGM Resorts International
CMI / Cummins Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
STEW / SRH Total Return Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
CVCO / Cavco Industries, Inc.
C.WSA / Citigroup, Inc.
PBPB / Potbelly Corporation
MPLX / MPLX LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
HSY / The Hershey Company
VAW / Vanguard World Fund - Vanguard Materials ETF
DOV / Dover Corporation
DHR / Danaher Corporation
SITC / SITE Centers Corp.
KEY / KeyCorp
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
SEB / Seaboard Corporation
AWI / Armstrong World Industries, Inc.
LOW / Lowe's Companies, Inc.
HLIT / Harmonic Inc.
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
ZEUS / Olympic Steel, Inc.
SKYW / SkyWest, Inc.
WMT / Walmart Inc.
EML / The Eastern Company
SCS / Steelcase Inc.
FBIN / Fortune Brands Innovations, Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TIPT / Tiptree Inc.
CRL / Charles River Laboratories International, Inc.
QRTEA / Qurate Retail Inc - Series A
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARCC / Ares Capital Corporation
AXTI / AXT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFBK / CF Bankshares Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NXP / Nuveen Select Tax-Free Income Portfolio
PYPL / PayPal Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
AMPY / Amplify Energy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
GLD / SPDR Gold Trust
GNRC / Generac Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TURN / 180 Degree Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PK / Park Hotels & Resorts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PESI / Perma-Fix Environmental Services, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNR / Pentair plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SXC / SunCoke Energy, Inc.
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
ACIC / American Coastal Insurance Corporation
NEM / Newmont Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
USAP / Universal Stainless & Alloy Products, Inc.
MRK / Merck & Co., Inc.
OEC / Orion S.A.
HAL / Halliburton Company
BALY / Bally's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ZTS / Zoetis Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CMLS / Cumulus Media Inc.
HES / Hess Corporation
NWBI / Northwest Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
MDU / MDU Resources Group, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNNE / Cannae Holdings, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
IAC / IAC Inc.
CTRN / Citi Trends, Inc.
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HBB / Hamilton Beach Brands Holding Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AVNW / Aviat Networks, Inc.
IAG / IAMGOLD Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
US69329Y1047 / PDL BioPharma, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LXFR / Luxfer Holdings PLC
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFIN / Donnelley Financial Solutions, Inc.
PKOH / Park-Ohio Holdings Corp.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
JQC / Nuveen Credit Strategies Income Fund
O / Realty Income Corporation
LNC / Lincoln National Corporation
PEO / Adams Natural Resources Fund, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENPH / Enphase Energy, Inc.
EXK / Endeavour Silver Corp.
TMO / Thermo Fisher Scientific Inc.
PSTL / Postal Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
VVV / Valvoline Inc.
RELL / Richardson Electronics, Ltd.
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
PCH / PotlatchDeltic Corporation
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
VREX / Varex Imaging Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GRX / The Gabelli Healthcare & Wellness Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYZ / Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSBI / Midland States Bancorp, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LKQ / LKQ Corporation
VST / Vistra Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCHP / Microchip Technology Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KR / The Kroger Co.
CVX / Chevron Corporation
VRA / Vera Bradley, Inc.
OSPN / OneSpan Inc.
CMG / Chipotle Mexican Grill, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
USA / Liberty All-Star Equity Fund
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
RLGT / Radiant Logistics, Inc.
CBRE / CBRE Group, Inc.
TEI / Templeton Emerging Markets Income Fund
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
MSA / MSA Safety Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
MRBK / Meridian Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LHX / L3Harris Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INBK / First Internet Bancorp
EGY / VAALCO Energy, Inc.
RSG / Republic Services, Inc.
SPE / Special Opportunities Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RAIL / FreightCar America, Inc.
GRF / Eagle Capital Growth Fund, Inc.
VMC / Vulcan Materials Company
DGICA / Donegal Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBCN / Middlefield Banc Corp.
ENB / Enbridge Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
BHF / Brighthouse Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DUK / Duke Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRNS / Transcat, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULBI / Ultralife Corporation
TY / Tri-Continental Corporation
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVT / nVent Electric plc
MCO / Moody's Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
FLXS / Flexsteel Industries, Inc.
CSGP / CoStar Group, Inc.
ACB / Aurora Cannabis Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LAKE / Lakeland Industries, Inc.