Market Value2,291,711,000
Total Holdings626
File Date2019-11-18
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)
CEF / Sprott Physical Gold and Silver Trust
HNGR / Hanger Inc
MSA / MSA Safety Incorporated
DBD / Diebold Nixdorf, Incorporated Put
GME / GameStop Corp.
GME / GameStop Corp. Put
PRMW / Primo Water Corporation
UQM / UQM Technologies, Inc.
DGLY / Digital Ally, Inc.
JAX / J. Alexanders Holdings Inc
OAK / Oaktree Capital Group, LLC
UTMD / Utah Medical Products, Inc.
VREX / Varex Imaging Corporation
MDU / MDU Resources Group, Inc.
SKYW / SkyWest, Inc.
O / Realty Income Corporation
CELG / Celgene Corp.
MDT / Medtronic plc
RLGT / Radiant Logistics, Inc.
EXP / Eagle Materials Inc.
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
AP / Ampco-Pittsburgh Corporation
ALLY / Ally Financial Inc.
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
AON / Aon plc
MBCN / Middlefield Banc Corp.
BIIB / Biogen Inc.
DE / Deere & Company
PGR / The Progressive Corporation
GES / Guess?, Inc.
SLB / Schlumberger Limited
ONCE / Spark Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BHR / Braemar Hotels & Resorts Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ACTG / Acacia Research Corporation
ZTS / Zoetis Inc.
AXTI / AXT, Inc.
REZI / Resideo Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
US14054R1068 / Capitala Finance Corp.
US8794551031 / Telenav, Inc.
UFPT / UFP Technologies, Inc.
AFI / Armstrong Flooring Inc
CSS / CSS Industries, Inc.
ECHO / Echo Global Logistics Inc
US1182301010 / Buckeye Partners, L.P.
GIFI / Gulf Island Fabrication, Inc.
/ U.S. Concrete, Inc.
AUTO / AutoWeb Inc
CPE / Callon Petroleum Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYGS / Hydrogenics Corp
BANC / Banc of California, Inc.
VRRM / Verra Mobility Corporation
LE / Lands' End, Inc.
SRT / Startek, Inc.
STC / Stewart Information Services Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US26885G1094 / Era Group Inc.
US22305A1034 / Unimin Corp
300487105 / EVINE Live Inc.
UFAB / Unique Fabricating Inc
JCS / Pineapple Holdings Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
CRR / Carbo Ceramics Inc.
MDLM / Medley Management Inc.
NWPX / NWPX Infrastructure, Inc.
IMI / Intermolecular, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBS / Emergent BioSolutions Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
LEE / Lee Enterprises, Incorporated
CHKP / Check Point Software Technologies Ltd.
AVYA / Avaya Holdings Corp.
CBRE / CBRE Group, Inc.
RMRM / RMR Mortgage Trust
DLA / Delta Apparel, Inc.
/ Wyndham Destinations, Inc.
ADT / ADT Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
/ Weight Watchers International, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
LYB / LyondellBasell Industries N.V.
SGC / Superior Group of Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQC / Equity Commonwealth
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRA / ProAssurance Corporation Put
MIN / MFS Intermediate Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WIA / Western Asset Inflation-Linked Income Fund
HSC / Enviri Corp
BPR / Brookfield Property REIT Inc.
CTRN / Citi Trends, Inc.
OMN / Omnova Solutions, Inc.
TESS / Tessco Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTSH / Cognizant Technology Solutions Corporation
SITE / SiteOne Landscape Supply, Inc.
VAC / Marriott Vacations Worldwide Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ALYA / Alithya Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRNS / Transcat, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
TVTY / Tivity Health Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
OGS / ONE Gas, Inc.
AWI / Armstrong World Industries, Inc.
FTDR / Frontdoor, Inc.
D / Dominion Energy, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ASYS / Amtech Systems, Inc.
BXSY / Bexil Investment Trust
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
IVC / Invacare Corp.
SH / ProShares Trust - ProShares Short S&P500
GRX / The Gabelli Healthcare & Wellness Trust
KTB / Kontoor Brands, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RILY / B. Riley Financial, Inc.
AVNW / Aviat Networks, Inc.
PMM / Putnam Managed Municipal Income Trust
HRL / Hormel Foods Corporation
IAG / IAMGOLD Corporation
IIM / Invesco Value Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GNK / Genco Shipping & Trading Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USAP / Universal Stainless & Alloy Products, Inc.
INBK / First Internet Bancorp
ENR / Energizer Holdings, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FIX / Comfort Systems USA, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NXP / Nuveen Select Tax-Free Income Portfolio
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GILD / Gilead Sciences, Inc.
MFIN / Medallion Financial Corp.
PM / Philip Morris International Inc.
WWW / Wolverine World Wide, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
ASH / Ashland Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
ORN / Orion Group Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LDOS / Leidos Holdings, Inc.
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MOV / Movado Group, Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GEOS / Geospace Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SALM / Salem Media Group, Inc.
452465107 / IMEDIA BRANDS INC CL A
MTZ / MasTec, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INVESCO EXCHNG TRADED FD TR / PUT Put (46138G958)
ARTX / Arotech Corp.
CVEO / Civeo Corporation
EAT / Brinker International, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
APT / Alpha Pro Tech, Ltd.
HIL / Hill International Inc
NC / NACCO Industries, Inc.
GVA / Granite Construction Incorporated
MCHX / Marchex, Inc.
POWL / Powell Industries, Inc.
RNWK / Realnetworks, Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
BAC.PRL / Bank of America Corporation - Preferred Stock
018490100 / Allergan plc
PFLT / PennantPark Floating Rate Capital Ltd.
GHL / Greenhill & Co Inc
NDLS / Noodles & Company
IDSY / I.D. Systems, Inc.
WBT / Welbilt Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
CUBI / Customers Bancorp, Inc.
PNNT / PennantPark Investment Corporation
MFSF / MutualFirst Financial, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
KLXE / KLX Energy Services Holdings, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VIAB / Viacom, Inc.
US5538291023 / MVC Capital, Inc.
AC / Associated Capital Group, Inc.
NVT / nVent Electric plc
GNW / Genworth Financial, Inc.
VG / Venture Global, Inc.
ICBK / County Bancorp Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MHF / Western Asset Municipal High Income Fund Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CGRN / Capstone Green Energy Corp.
KAR / OPENLANE, Inc.
CVA / Covanta Holding Corporation
UCFC / United Community Financial Corp.
HALL / Hallmark Financial Services, Inc.
US44244K1097 / Houston Wire & Cable Company
GME / GameStop Corp. Call
TLFA / Tandy Leather Factory Inc
US7153471005 / Perspecta Inc
IBCP / Independent Bank Corporation
SBNY / Signature Bank
VWTR / Vidler Water Resources Inc
US2538277037 / Digirad Corp.
LBY / Libbey, Inc.
US98884U1088 / ZAGG Inc
RAMP / LiveRamp Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
RF / Regions Financial Corporation
RDNT / RadNet, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TNC / Tennant Company
US30068N1054 / Exantas Capital Corp.
RWM / ProShares Trust - ProShares Short Russell2000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVAC / Intevac, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IRT / Independence Realty Trust, Inc.
EMKR / Emcore Corporation
CLDB / Cortland Bancorp
SWN / Southwestern Energy Company
CRVL / CorVel Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HCHC / HC2 Holdings Inc
FOE / Ferro Corp.
MN / Manning & Napier Inc - Class A
KRNY / Kearny Financial Corp.
US71361F1003 / Perceptron, Inc.
PBH / Prestige Consumer Healthcare Inc.
SJI / South Jersey Industries Inc.
BBW / Build-A-Bear Workshop, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LMRK / Landmark Infrastructure Partners LP - Unit
US85207U1051 / Sprint Corporation
PCSB / PCSB Financial Corp
NXR / Nuveen Select Tax-Free Income Portfolio 3
REI / Ring Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
PCOM / Points.com Inc
CMLS / Cumulus Media Inc.
CVU / CPI Aerostructures, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EQS / Equus Total Return, Inc.
BC / Brunswick Corporation
ACCO / ACCO Brands Corporation
CERN / Cerner Corp.
US01167P1012 / Alaska Communications Systems Group Inc
OTRK / Ontrak, Inc.
COWN / Cowen Inc - Class A
PFIE / Profire Energy, Inc.
TMX / Terminix Global Holdings Inc
HEI / HEICO Corporation
SLP / Simulations Plus, Inc.
CONE / CyrusOne Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
UIS / Unisys Corporation
TRST / TrustCo Bank Corp NY
US09629F1084 / Bluegreen Vacations Corp
DWSN / Dawson Geophysical Company
RTN / Raytheon Co.
BCO / The Brink's Company
BLFS / BioLife Solutions, Inc.
US8715611062 / Synacor Inc
SCX / The L.S. Starrett Company
CLBK / Columbia Financial, Inc.
VNTR / Venator Materials PLC
US92220P1057 / Varian Medical Systems, Inc.
BWXT / BWX Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
US28470R1023 / Eldorado Resorts, Inc.
FLMN / Falcon Minerals Corp - Class A
MDRX / Veradigm Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
/ FRANCESCAS HLDGS CORP
/ Shiloh Industries, Inc.
DIN / Dine Brands Global, Inc.
CTG / Computer Task Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
VOXX / VOXX International Corporation
LNDC / Landec Corp.
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
CRAI / CRA International, Inc.
KBAL / Kimball International, Inc. - Class B
URBN / Urban Outfitters, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FOSL / Fossil Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AE / Adams Resources & Energy, Inc.
PMD / Psychemedics Corporation
ALLT / Allot Ltd.
PCTI / PCTEL, Inc.
KTCC / Key Tronic Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KE / Kimball Electronics, Inc.
ARCH / Arch Resources, Inc.
US7846351044 / SPX Corp
POST / Post Holdings, Inc.
AMPY / Amplify Energy Corp.
ESI / Element Solutions Inc
IRDM / Iridium Communications Inc.
BKI / Black Knight Inc - Class A
PKOH / Park-Ohio Holdings Corp.
ARNC / Arconic Corporation
DBD / Diebold Nixdorf, Incorporated
RXN / Rexnord Corp
OGI / Organigram Global Inc.
PG / The Procter & Gamble Company
ASH / Ashland Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAC / Bank of America Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
MSFT / Microsoft Corporation
V / Visa Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VOYA / Voya Financial, Inc.
IAA / IAA Inc
MCD / McDonald's Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
JVA / Coffee Holding Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBHS / Fortune Brands Home & Security Inc
PCH / PotlatchDeltic Corporation
BALY / Bally's Corporation
HSIC / Henry Schein, Inc.
IAC / IAC Inc.
JBGS / JBG SMITH Properties
ODP / The ODP Corporation
OSPN / OneSpan Inc.
MLHR / Herman Miller Inc.
WIA / Western Asset Inflation-Linked Income Fund
ITI / Iteris, Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
ATHX / Athersys, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
EXK / Endeavour Silver Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FITB / Fifth Third Bancorp
EVC / Entravision Communications Corporation
ALL / The Allstate Corporation
QRTEA / Qurate Retail Inc - Series A
CZR / Caesars Entertainment, Inc.
ASUR / Asure Software, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PHYS / Sprott Physical Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
RVSB / Riverview Bancorp, Inc.
SYY / Sysco Corporation
THS / TreeHouse Foods, Inc.
DGICA / Donegal Group Inc.
ACA / Arcosa, Inc.
JQC / Nuveen Credit Strategies Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GE / General Electric Company
DOV / Dover Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HD / The Home Depot, Inc.
RTX / RTX Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ETN / Eaton Corporation plc
HLIT / Harmonic Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UIHC / American Coastal Insurance Corp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
EGY / VAALCO Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
PBPB / Potbelly Corporation
DOW / Dow Inc.
VST / Vistra Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SEB / Seaboard Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PEO / Adams Natural Resources Fund, Inc.
TY / Tri-Continental Corporation
LBRDK / Liberty Broadband Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCS / Steelcase Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEI / Templeton Emerging Markets Income Fund
SBH / Sally Beauty Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GRF / Eagle Capital Growth Fund, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
ABC / Amerisource Bergen Corp.
USA / Liberty All-Star Equity Fund
ACLS / Axcelis Technologies, Inc.
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAS / Masco Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIF / Boulder Growth & Income Fund Inc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
BHF / Brighthouse Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
PNR / Pentair plc
PESI / Perma-Fix Environmental Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
SXC / SunCoke Energy, Inc.
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
OEC / Orion S.A.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
FNB / F.N.B. Corporation
TURN / 180 Degree Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
30064K105 / Exacttarget, Inc.
LXFR / Luxfer Holdings PLC
CAT / Caterpillar Inc.
HBB / Hamilton Beach Brands Holding Company
DOW / Dow Inc.
GDL / The GDL Fund
INTU / Intuit Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KTOS / Kratos Defense & Security Solutions, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CNNE / Cannae Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
ENPH / Enphase Energy, Inc.
TDG / TransDigm Group Incorporated
ADX / Adams Diversified Equity Fund, Inc.
COG / Cabot Oil & Gas Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEY / KeyCorp
CNDT / Conduent Incorporated
ARCC / Ares Capital Corporation
CSGP / CoStar Group, Inc.
UGI / UGI Corporation
CL / Colgate-Palmolive Company
RELL / Richardson Electronics, Ltd.
HBAN / Huntington Bancshares Incorporated
CFBK / CF Bankshares Inc.
CINF / Cincinnati Financial Corporation
NOMD / Nomad Foods Limited
EML / The Eastern Company
MO / Altria Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SHOP / Shopify Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PSTL / Postal Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRBK / Meridian Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIPT / Tiptree Inc.
COP / ConocoPhillips
MSBI / Midland States Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RAIL / FreightCar America, Inc.
GOOG / Alphabet Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WM / Waste Management, Inc.
LFUS / Littelfuse, Inc.
TGT / Target Corporation
VVV / Valvoline Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPE / Special Opportunities Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOT / Eaton Vance National Municipal Opportunities Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FHN / First Horizon Corporation
WY / Weyerhaeuser Company
CVCO / Cavco Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
SQ / Block, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPC / W. P. Carey Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BDX / Becton, Dickinson and Company
PK / Park Hotels & Resorts Inc.
ISRG / Intuitive Surgical, Inc.
NWBI / Northwest Bancshares, Inc.
ACN / Accenture plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ZEUS / Olympic Steel, Inc.
NSC / Norfolk Southern Corporation
ULBI / Ultralife Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
FLXS / Flexsteel Industries, Inc.
ACB / Aurora Cannabis Inc.
SJM / The J. M. Smucker Company
LAKE / Lakeland Industries, Inc.
AMZN / Amazon.com, Inc.