Market Value2,280,648,000
Total Holdings614
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)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TNC / Tennant Company
/ FRANCESCAS HLDGS CORP
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MFIN / Medallion Financial Corp.
PCSB / PCSB Financial Corp
HBB / Hamilton Beach Brands Holding Company
IYF / iShares Trust - iShares U.S. Financials ETF
MDU / MDU Resources Group, Inc.
AON / Aon plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
US71361F1003 / Perceptron, Inc.
MDRX / Veradigm Inc.
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BK / The Bank of New York Mellon Corporation
ALLY / Ally Financial Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XUSAX / Liberty All Star Equity Fund
ZTS / Zoetis Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BCX / Blackrock Resources & Commodities Strategy Trust
POWL / Powell Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SKYW / SkyWest, Inc.
USB / U.S. Bancorp
ACTG / Acacia Research Corporation
QRTEA / Qurate Retail Inc - Series A
KEY / KeyCorp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BHR / Braemar Hotels & Resorts Inc.
452465107 / IMEDIA BRANDS INC CL A
STRL / Sterling Infrastructure, Inc.
US5538291023 / MVC Capital, Inc.
SCX / The L.S. Starrett Company
SVVC / Firsthand Technology Value Fund, Inc.
DWSN / Dawson Geophysical Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KO / The Coca-Cola Company
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
ITI / Iteris, Inc.
BMY / Bristol-Myers Squibb Company
IWC / iShares Trust - iShares Micro-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
DHR / Danaher Corporation
VRA / Vera Bradley, Inc.
SHW / The Sherwin-Williams Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CNNE / Cannae Holdings, Inc.
MCK / McKesson Corporation
RVSB / Riverview Bancorp, Inc.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
IIPR / Innovative Industrial Properties, Inc.
SYY / Sysco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXTI / AXT, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
VMC / Vulcan Materials Company
ARCH / Arch Resources, Inc.
CINF / Cincinnati Financial Corporation
MSBI / Midland States Bancorp, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PNC / The PNC Financial Services Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KTB / Kontoor Brands, Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
DOV / Dover Corporation
SGC / Superior Group of Companies, Inc.
MRK / Merck & Co., Inc.
ACB / Aurora Cannabis Inc.
HUM / Humana Inc.
LBRDK / Liberty Broadband Corporation
FTDR / Frontdoor, Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PMM / Putnam Managed Municipal Income Trust
RXN / Rexnord Corp
IIM / Invesco Value Municipal Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
COG / Cabot Oil & Gas Corp.
US7846351044 / SPX Corp
USAP / Universal Stainless & Alloy Products, Inc.
CLBK / Columbia Financial, Inc.
ENR / Energizer Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSY / Bexil Investment Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALYA / Alithya Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
GNK / Genco Shipping & Trading Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
MRBK / Meridian Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HAL / Halliburton Company
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLPI / Gaming and Leisure Properties, Inc.
HBAN / Huntington Bancshares Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
SPE / Special Opportunities Fund, Inc.
SEB / Seaboard Corporation
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
MOV / Movado Group, Inc.
TLFA / Tandy Leather Factory Inc
US28470R1023 / Eldorado Resorts, Inc.
REI / Ring Energy, Inc.
APT / Alpha Pro Tech, Ltd.
CVU / CPI Aerostructures, Inc.
RAMP / LiveRamp Holdings, Inc.
NC / NACCO Industries, Inc.
MTZ / MasTec, Inc.
EMKR / Emcore Corporation
BWXT / BWX Technologies, Inc.
WBT / Welbilt Inc
US44244K1097 / Houston Wire & Cable Company
US30068N1054 / Exantas Capital Corp.
VG / Venture Global, Inc.
IVAC / Intevac, Inc.
GIFI / Gulf Island Fabrication, Inc.
IRT / Independence Realty Trust, Inc.
MCHX / Marchex, Inc.
US0906721065 / BioTelemetry, Inc.
VNTR / Venator Materials PLC
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US85207U1051 / Sprint Corporation
RWM / ProShares Trust - ProShares Short Russell2000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HCHC / HC2 Holdings Inc
MN / Manning & Napier Inc - Class A
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
018490100 / Allergan plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HEI / HEICO Corporation
UIS / Unisys Corporation
CSS / CSS Industries, Inc.
DGLY / Digital Ally, Inc.
NDLS / Noodles & Company
57772K101 / Maxim Integrated Products Inc.
BCO / The Brink's Company
IBCP / Independent Bank Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RTN / Raytheon Co.
CMLS / Cumulus Media Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CUBI / Customers Bancorp, Inc.
JAX / J. Alexanders Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EQS / Equus Total Return, Inc.
BC / Brunswick Corporation
WIA / Western Asset Inflation-Linked Income Fund
ICBK / County Bancorp Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
GNW / Genworth Financial, Inc.
CTRN / Citi Trends, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SWN / Southwestern Energy Company
CERN / Cerner Corp.
TRST / TrustCo Bank Corp NY
GVA / Granite Construction Incorporated
VWTR / Vidler Water Resources Inc
GHL / Greenhill & Co Inc
CVEO / Civeo Corporation
US98884U1088 / ZAGG Inc
US7153471005 / Perspecta Inc
SLP / Simulations Plus, Inc.
AC / Associated Capital Group, Inc.
PNNT / PennantPark Investment Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KRNY / Kearny Financial Corp.
CGRN / Capstone Green Energy Corp.
HIL / Hill International Inc
PBH / Prestige Consumer Healthcare Inc.
US2538277037 / Digirad Corp.
KLXE / KLX Energy Services Holdings, Inc.
EAT / Brinker International, Inc.
VIAB / Viacom, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
SALM / Salem Media Group, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
DISCK / Warner Bros.Discovery Inc - Series C
US36164V3050 / GCI Liberty, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
FLMN / Falcon Minerals Corp - Class A
US01167P1012 / Alaska Communications Systems Group Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFIE / Profire Energy, Inc.
AFI / Armstrong Flooring Inc
FRPH / FRP Holdings, Inc.
US09629F1084 / Bluegreen Vacations Corp
BLFS / BioLife Solutions, Inc.
HALL / Hallmark Financial Services, Inc.
US8715611062 / Synacor Inc
ECHO / Echo Global Logistics Inc
IDSY / I.D. Systems, Inc.
RDNT / RadNet, Inc.
GEOS / Geospace Technologies Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CRVL / CorVel Corporation
KAR / OPENLANE, Inc.
ARTX / Arotech Corp.
FOE / Ferro Corp.
MIN / MFS Intermediate Income Trust
PK / Park Hotels & Resorts Inc.
MFSF / MutualFirst Financial, Inc.
SJI / South Jersey Industries Inc.
BBW / Build-A-Bear Workshop, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ULBI / Ultralife Corporation
ACCO / ACCO Brands Corporation
CVA / Covanta Holding Corporation
CPE / Callon Petroleum Company
RNWK / Realnetworks, Inc.
CONE / CyrusOne Inc
DIN / Dine Brands Global, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UCFC / United Community Financial Corp.
COWN / Cowen Inc - Class A
OTRK / Ontrak, Inc.
LBY / Libbey, Inc.
SBNY / Signature Bank
TMX / Terminix Global Holdings Inc
PCOM / Points.com Inc
PFLT / PennantPark Floating Rate Capital Ltd.
EBS / Emergent BioSolutions Inc.
HSC / Enviri Corp
/ Weight Watchers International, Inc.
MPC / Marathon Petroleum Corporation
CTG / Computer Task Group, Inc.
/ U.S. Concrete, Inc.
/ Shiloh Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAU / iShares Gold Trust
UTMD / Utah Medical Products, Inc.
CRAI / CRA International, Inc.
KBAL / Kimball International, Inc. - Class B
RILY / B. Riley Financial, Inc.
FTK / Flotek Industries, Inc.
ALLT / Allot Ltd.
POST / Post Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LNDC / Landec Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
PCTI / PCTEL, Inc.
VOXX / VOXX International Corporation
KTCC / Key Tronic Corporation
PMD / Psychemedics Corporation
GCO / Genesco Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LKQ / LKQ Corporation
FSTR / L.B. Foster Company
NLOK / NortonLifeLock Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FIX / Comfort Systems USA, Inc.
ESI / Element Solutions Inc
KE / Kimball Electronics, Inc.
OGS / ONE Gas, Inc.
URBN / Urban Outfitters, Inc.
BKI / Black Knight Inc - Class A
AMPY / Amplify Energy Corp.
IVC / Invacare Corp.
IRDM / Iridium Communications Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARNC / Arconic Corporation
DBD / Diebold Nixdorf, Incorporated
FOSL / Fossil Group, Inc.
OGI / Organigram Global Inc.
CNDT / Conduent Incorporated
PG / The Procter & Gamble Company
V / Visa Inc.
ASH / Ashland Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VOYA / Voya Financial, Inc.
IAA / IAA Inc
MCD / McDonald's Corporation
NKE / NIKE, Inc.
JVA / Coffee Holding Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
PCH / PotlatchDeltic Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HSIC / Henry Schein, Inc.
IAC / IAC Inc.
JBGS / JBG SMITH Properties
ODP / The ODP Corporation
MLHR / Herman Miller Inc.
CSX / CSX Corporation
WIA / Western Asset Inflation-Linked Income Fund
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
CLDB / Cortland Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
MGM / MGM Resorts International
VREX / Varex Imaging Corporation
HRL / Hormel Foods Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTSH / Cognizant Technology Solutions Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AE / Adams Resources & Energy, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
THS / TreeHouse Foods, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ENB / Enbridge Inc.
DGICA / Donegal Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WH / Wyndham Hotels & Resorts, Inc.
ACA / Arcosa, Inc.
GE / General Electric Company
PNR / Pentair plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
CFBK / CF Bankshares Inc.
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
30064K105 / Exacttarget, Inc.
HLIT / Harmonic Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PKOH / Park-Ohio Holdings Corp.
VST / Vistra Corp.
INTC / Intel Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIF / Boulder Growth & Income Fund Inc
DFIN / Donnelley Financial Solutions, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LYB / LyondellBasell Industries N.V.
MBCN / Middlefield Banc Corp.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
NXP / Nuveen Select Tax-Free Income Portfolio
SITE / SiteOne Landscape Supply, Inc.
PBPB / Potbelly Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
MSGS / Madison Square Garden Sports Corp.
ORN / Orion Group Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEO / Adams Natural Resources Fund, Inc.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WWW / Wolverine World Wide, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SCS / Steelcase Inc.
AMP / Ameriprise Financial, Inc.
TEI / Templeton Emerging Markets Income Fund
SBH / Sally Beauty Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EGY / VAALCO Energy, Inc.
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SO / The Southern Company
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
REZI / Resideo Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CTVA / Corteva, Inc.
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXK / Endeavour Silver Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
PHYS / Sprott Physical Gold Trust
TIPT / Tiptree Inc.
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRF / Eagle Capital Growth Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
LDOS / Leidos Holdings, Inc.
EXP / Eagle Materials Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ACLS / Axcelis Technologies, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
WELL / Welltower Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DIS / The Walt Disney Company
SQ / Block, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
ASUR / Asure Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
TURN / 180 Degree Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
SH / ProShares Trust - ProShares Short S&P500
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AWK / American Water Works Company, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQC / Equity Commonwealth
DOW / Dow Inc.
GDL / The GDL Fund
UIHC / American Coastal Insurance Corp
IBB / iShares Trust - iShares Biotechnology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVNW / Aviat Networks, Inc.
IAG / IAMGOLD Corporation
VAC / Marriott Vacations Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
ABC / Amerisource Bergen Corp.
IT / Gartner, Inc.
MAS / Masco Corporation
RELL / Richardson Electronics, Ltd.
PESI / Perma-Fix Environmental Services, Inc.
NOMD / Nomad Foods Limited
LLY / Eli Lilly and Company
EML / The Eastern Company
US69329Y1047 / PDL BioPharma, Inc.
SHOP / Shopify Inc.
LXFR / Luxfer Holdings PLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CVCO / Cavco Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITW / Illinois Tool Works Inc.
RAIL / FreightCar America, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JQC / Nuveen Credit Strategies Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
C / Citigroup Inc.
ARCC / Ares Capital Corporation
TRNS / Transcat, Inc.
MSA / MSA Safety Incorporated
TY / Tri-Continental Corporation
UGI / UGI Corporation
ASYS / Amtech Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WY / Weyerhaeuser Company
NWBI / Northwest Bancshares, Inc.
NSC / Norfolk Southern Corporation
FHN / First Horizon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RF / Regions Financial Corporation
OSPN / OneSpan Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INTU / Intuit Inc.
ETN / Eaton Corporation plc
RLGT / Radiant Logistics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AP / Ampco-Pittsburgh Corporation
NVT / nVent Electric plc
INBK / First Internet Bancorp
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
CHKP / Check Point Software Technologies Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOW / Dow Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
ZEUS / Olympic Steel, Inc.
FNB / F.N.B. Corporation
FLXS / Flexsteel Industries, Inc.
SJM / The J. M. Smucker Company
LAKE / Lakeland Industries, Inc.
AMZN / Amazon.com, Inc.