Market Value2,079,728,000
Total Holdings594
File Date2019-02-14
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAIL / FreightCar America, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
/ Clarus Corp
LHX / L3Harris Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BNED / Barnes & Noble Education, Inc.
MFSF / MutualFirst Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOSL / Fossil Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
DIN / Dine Brands Global, Inc.
SLV / iShares Silver Trust
LDOS / Leidos Holdings, Inc.
GES / Guess?, Inc.
CALL / magicJack VocalTec Ltd.
DAR / Darling Ingredients Inc.
US8715611062 / Synacor Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RILY / B. Riley Financial, Inc.
PNNT / PennantPark Investment Corporation
CZR / Caesars Entertainment, Inc.
KTCC / Key Tronic Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AVYA / Avaya Holdings Corp.
UFAB / Unique Fabricating Inc
US7846351044 / SPX Corp
HCHC / HC2 Holdings Inc
LORL / Loral Space & Communications Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US30068N1054 / Exantas Capital Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DBD / Diebold Nixdorf, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GRF / Eagle Capital Growth Fund, Inc.
HALL / Hallmark Financial Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBI / Designer Brands Inc.
AUTO / AutoWeb Inc
BXC / BlueLinx Holdings Inc.
IAC / IAC Inc.
SWN / Southwestern Energy Company
/ U.S. Concrete, Inc.
MIN / MFS Intermediate Income Trust
SALM / Salem Media Group, Inc.
KIRK / Kirkland's, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US2538277037 / Digirad Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
DLA / Delta Apparel, Inc.
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
ESV / Ensco plc
FDC / First Data Corporation
PPIH / Perma-Pipe International Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGA / Magna International Inc.
CRVL / CorVel Corporation
US01167P1012 / Alaska Communications Systems Group Inc
US5538291023 / MVC Capital, Inc.
US7153471005 / Perspecta Inc
IBCP / Independent Bank Corporation
SCX / The L.S. Starrett Company
BBW / Build-A-Bear Workshop, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CVU / CPI Aerostructures, Inc.
EPC / Edgewell Personal Care Company
GCP / GCP Applied Technologies Inc
CVEO / Civeo Corporation
US71361F1003 / Perceptron, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EQS / Equus Total Return, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EXK / Endeavour Silver Corp.
PCOM / Points.com Inc
SXC / SunCoke Energy, Inc.
SCHW / The Charles Schwab Corporation
JQC / Nuveen Credit Strategies Income Fund
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
MLHR / Herman Miller Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
LEE / Lee Enterprises, Incorporated
INVESCO BLDRS EMERGING MARKETS / INDX FD (46090C305)
PCTI / PCTEL, Inc.
ITG / Investment Technology Group, Inc.
KN / Knowles Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KBR / KBR, Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
VMC / Vulcan Materials Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
MSFT / Microsoft Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VOYA / Voya Financial, Inc.
TRN / Trinity Industries, Inc.
SIRI / Sirius XM Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
904784709 / Unilever N.V.
US59408Q1067 / Michaels Companies Inc. (The)
SYK / Stryker Corporation
POWL / Powell Industries, Inc.
AMPY / Amplify Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CERN / Cerner Corp.
CLBK / Columbia Financial, Inc.
ETN / Eaton Corporation plc
NUO / Nuveen Ohio Quality Municipal Income Fund
KRNY / Kearny Financial Corp.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
EQC / Equity Commonwealth
KLXE / KLX Energy Services Holdings, Inc.
87270T106 / Tribune Publishing Co
CONE / CyrusOne Inc
IAU / iShares Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GHL / Greenhill & Co Inc
IRT / Independence Realty Trust, Inc.
MN / Manning & Napier Inc - Class A
MMP / Magellan Midstream Partners L.P.
PFSW / PFSWEB Inc
SRT / Startek, Inc.
FRPH / FRP Holdings, Inc.
WBT / Welbilt Inc
AHL / Aspen Insurance Holdings Limited
US8794551031 / Telenav, Inc.
INTX / Intersections, Inc.
MIND / MIND Technology, Inc.
MPC / Marathon Petroleum Corporation
LNDC / Landec Corp.
KEY / KeyCorp
BKE / The Buckle, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
GIFI / Gulf Island Fabrication, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
SLP / Simulations Plus, Inc.
RNWK / Realnetworks, Inc.
VWTR / Vidler Water Resources Inc
IBB / iShares Trust - iShares Biotechnology ETF
NEO / NeoGenomics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
76155G107 / Revolution Lighting Technologies, Inc.
UIS / Unisys Corporation
KR / The Kroger Co.
GDL / The GDL Fund
US92220P1057 / Varian Medical Systems, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PBPB / Potbelly Corporation
UCFC / United Community Financial Corp.
ODP / The ODP Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CSS / CSS Industries, Inc.
SCS / Steelcase Inc.
STC / Stewart Information Services Corporation
FOXA / Fox Corporation
BATRK / Atlanta Braves Holdings, Inc.
WU / The Western Union Company
VVC / Vectren Corp.
NWPX / NWPX Infrastructure, Inc.
KE / Kimball Electronics, Inc.
MCHX / Marchex, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MDLM / Medley Management Inc.
US22305A1034 / Unimin Corp
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
NVT / nVent Electric plc
ENR / Energizer Holdings, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GE / General Electric Company
TA / TravelCenters of America Inc
NXTM / NxStage Medical, Inc.
BKI / Black Knight Inc - Class A
BCO / The Brink's Company
IVC / Invacare Corp.
KBAL / Kimball International, Inc. - Class B
JCS / Pineapple Holdings Inc
/ Wyndham Destinations, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
018490100 / Allergan plc
INVESCO BLDRS DEVELOPED MARKET / INDX FD (46090C206)
PKOH / Park-Ohio Holdings Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OGS / ONE Gas, Inc.
GEOS / Geospace Technologies Corporation
RDS.B / Shell Plc - ADR
PCMI / PC Mall, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ITI / Iteris, Inc.
US8742242071 / Talend S.A.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DTE / DTE Energy Company
ZEUS / Olympic Steel, Inc.
PG / The Procter & Gamble Company
AXTI / AXT, Inc.
JAX / J. Alexanders Holdings Inc
GCO / Genesco Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MADISON STRTG SECTOR PREM FD / CLSD FD (558268108)
SBUX / Starbucks Corporation
US26885G1094 / Era Group Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
NAVG / Navigators Group, Inc. (The)
VRA / Vera Bradley, Inc.
US1182301010 / Buckeye Partners, L.P.
IWC / iShares Trust - iShares Micro-Cap ETF
ASUR / Asure Software, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MEIP / MEI Pharma, Inc.
NLSN / Nielsen Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
AFI / Armstrong Flooring Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SATS / EchoStar Corporation
TRST / TrustCo Bank Corp NY
VSM / Versum Materials, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
TURN / 180 Degree Capital Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DWSN / Dawson Geophysical Company
IIM / Invesco Value Municipal Income Trust
RF / Regions Financial Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TESS / Tessco Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
300487105 / EVINE Live Inc.
SJI / South Jersey Industries Inc.
NFLX / Netflix, Inc.
PBH / Prestige Consumer Healthcare Inc.
XRX / Xerox Holdings Corporation
GVA / Granite Construction Incorporated
BCRH / Blue Capital Reinsurance Holdings Ltd.
NFX / Newfield Exploration Company
US28470R1023 / Eldorado Resorts, Inc.
CYH / Community Health Systems, Inc.
PCSB / PCSB Financial Corp
DISCK / Warner Bros.Discovery Inc - Series C
MXWL / Maxwell Technologies, Inc.
ALLY / Ally Financial Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IVAC / Intevac, Inc.
PMM / Putnam Managed Municipal Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
CY / Cypress Semiconductor Corp.
HIL / Hill International Inc
HBB / Hamilton Beach Brands Holding Company
ARRS / ARRIS International plc
MDRX / Veradigm Inc.
FSTR / L.B. Foster Company
HSON / Hudson Global, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTRK / Ontrak, Inc.
LAKE / Lakeland Industries, Inc.
NC / NACCO Industries, Inc.
CRR / Carbo Ceramics Inc.
JBGS / JBG SMITH Properties
FRED / Fred's, Inc.
RTN / Raytheon Co.
DGLY / Digital Ally, Inc.
LE / Lands' End, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
UFPT / UFP Technologies, Inc.
JPM / JPMorgan Chase & Co.
VOXX / VOXX International Corporation
JVA / Coffee Holding Co., Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CTG / Computer Task Group, Inc.
US44244K1097 / Houston Wire & Cable Company
FWONK / Formula One Group
RXN / Rexnord Corp
US30224P2002 / Extended Stay America Inc
ACCO / ACCO Brands Corporation
ALLT / Allot Ltd.
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
GNW / Genworth Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
MDT / Medtronic plc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSX / Phillips 66
SIG / Signet Jewelers Limited
BXSY / Bexil Investment Trust
/ Shiloh Industries, Inc.
NLOK / NortonLifeLock Inc
TLFA / Tandy Leather Factory Inc
LBY / Libbey, Inc.
/ CHRISTOPHER & BANKS CORP
EOG / EOG Resources, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DLR / Digital Realty Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEO / Adams Natural Resources Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBCN / Middlefield Banc Corp.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFIN / Medallion Financial Corp.
BIF / Boulder Growth & Income Fund Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LXFR / Luxfer Holdings PLC
KHC / The Kraft Heinz Company
SBNY / Signature Bank
AVGO / Broadcom Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VST / Vistra Corp.
SQ / Block, Inc.
US14054R1068 / Capitala Finance Corp.
CHKP / Check Point Software Technologies Ltd.
COWN / Cowen Inc - Class A
BANC / Banc of California, Inc.
ESI / Element Solutions Inc
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
TMX / Terminix Global Holdings Inc
CGRN / Capstone Green Energy Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CEIX / CONSOL Energy Inc.
GLW / Corning Incorporated
FLXS / Flexsteel Industries, Inc.
CTRN / Citi Trends, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
ALYA / Alithya Group Inc.
PGR / The Progressive Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
RVSB / Riverview Bancorp, Inc.
TJX / The TJX Companies, Inc.
STRL / Sterling Infrastructure, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RYAM / Rayonier Advanced Materials Inc.
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RMRM / RMR Mortgage Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
HBI / Hanesbrands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BMY / Bristol-Myers Squibb Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EGY / VAALCO Energy, Inc.
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
JACK / Jack in the Box Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
CIF / MFS Intermediate High Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
INTF / iShares Trust - iShares International Equity Factor ETF
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
FBHS / Fortune Brands Home & Security Inc
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
WH / Wyndham Hotels & Resorts, Inc.
CFG / Citizens Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VREX / Varex Imaging Corporation
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXP / Nuveen Select Tax-Free Income Portfolio
CNNE / Cannae Holdings, Inc.
ORCL / Oracle Corporation
MSBI / Midland States Bancorp, Inc.
TIPT / Tiptree Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
HUM / Humana Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
PNR / Pentair plc
WIA / Western Asset Inflation-Linked Income Fund
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
UIHC / American Coastal Insurance Corp
ATHX / Athersys, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLF / Cleveland-Cliffs Inc.
THS / TreeHouse Foods, Inc.
CNDT / Conduent Incorporated
ORN / Orion Group Holdings, Inc.
PPG / PPG Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DOV / Dover Corporation
PCH / PotlatchDeltic Corporation
XUSAX / Liberty All Star Equity Fund
VZ / Verizon Communications Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SGC / Superior Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNB / F.N.B. Corporation
SITE / SiteOne Landscape Supply, Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WY / Weyerhaeuser Company
FHN / First Horizon Corporation
CAT / Caterpillar Inc.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
V / Visa Inc.
GILD / Gilead Sciences, Inc.
OSPN / OneSpan Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNC / The PNC Financial Services Group, Inc.
TEI / Templeton Emerging Markets Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NOMD / Nomad Foods Limited
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
QRTEA / Qurate Retail Inc - Series A
SHW / The Sherwin-Williams Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EL / The Estée Lauder Companies Inc.
PESI / Perma-Fix Environmental Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
DE / Deere & Company
CFBK / CF Bankshares Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TY / Tri-Continental Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
MSA / MSA Safety Incorporated
F / Ford Motor Company
SYY / Sysco Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RELL / Richardson Electronics, Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVNW / Aviat Networks, Inc.
CELG / Celgene Corp.
MWA / Mueller Water Products, Inc.
CEF / Sprott Physical Gold and Silver Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BHF / Brighthouse Financial, Inc.
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOV / Movado Group, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARCC / Ares Capital Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
MAS / Masco Corporation
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MO / Altria Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNJ / Johnson & Johnson
DGICA / Donegal Group Inc.
ENPH / Enphase Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INBK / First Internet Bancorp
NWL / Newell Brands Inc.
CSGP / CoStar Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
UTMD / Utah Medical Products, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SHOP / Shopify Inc.
TDG / TransDigm Group Incorporated
30064K105 / Exacttarget, Inc.
PEP / PepsiCo, Inc.
AWI / Armstrong World Industries, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNC / Lincoln National Corporation
EML / The Eastern Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
RLGT / Radiant Logistics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
XCIIX / BlackRock Enhanced Capital and
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGM / MGM Resorts International
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
MRBK / Meridian Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
FTDR / Frontdoor, Inc.
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
TKR / The Timken Company
PK / Park Hotels & Resorts Inc.
NSC / Norfolk Southern Corporation
SPE / Special Opportunities Fund, Inc.
NWBI / Northwest Bancshares, Inc.
MTW / The Manitowoc Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership