Market Value14,536,728,000
Total Holdings1420
File Date2013-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AOL /
AVHI / Achari Ventures Holdings Corp. I
00234PAB8 / A V Homes, Inc. Bond
AVX / AVX Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ANCX / Access National Corp.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
AWR / American States Water Company
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
CTWS / Connecticut Water Service, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
AXU / Alexco Resource Corp.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
AHGP / Alliance Holdings GP, L.P
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
LVS / Las Vegas Sands Corp.
ALSN / Allison Transmission Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
BHB / Bar Harbor Bankshares
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
AMERICAN MUN INCM / (027649102)
ANAT / American National Group, Inc.
AMSC / American Superconductor Corporation
AGCO / AGCO Corporation
APU / AmeriGas Partners, L.P.
FOLD / Amicus Therapeutics, Inc.
F / Ford Motor Company
AMRE / Amreit, Inc.
ASYS / Amtech Systems, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
AREX / Approach Resources, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ASCMB / Ascent Capital Group, Inc.
CVE / Cenovus Energy Inc.
AF / Astoria Financial Corp.
ALOT / AstroNova, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATO / Atmos Energy Corporation
NLOK / NortonLifeLock Inc
GT / The Goodyear Tire & Rubber Company
AN / AutoNation, Inc.
AVATAR HLDGS INC / 4.500 APR 01 24 C (053494AF7)
AVATAR HLDGS INC / 7.500 FEB 15 16 C (053494AG5)
AVNW / Aviat Networks, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BCSB BANCORP INC / (055367106)
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BABSON CAPITAL PARTI / SH BEN INT (05616B100)
MCI / Barings Corporate Investors
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAM INC / (073730103)
DFZ / Barry R G Corp
EA / Electronic Arts Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BERK / Berkshire Bancorp Inc
BBY / Best Buy Co., Inc.
HRI / Herc Holdings Inc.
SMG / The Scotts Miracle-Gro Company
US0909311062 / BioSpecifics Technologies Corp.
BLACKROCK N J MUN / SH BEN INT (09248J101)
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BLACKROCK HIGH INCO / SH BEN INT (09250E107)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MYD / BlackRock MuniYield Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
BZC / Breeze-Eastern Corporation
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
BVSN / BroadVision, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BRKS / Brooks Automation, Inc.
MOS / The Mosaic Company
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
WPC / W. P. Carey Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMSB / Cms Bancorp, Inc.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
HRB / H&R Block, Inc.
CCMP / CMC Materials Inc
CHI / Calamos Convertible Opportunities and Income Fund
CLMT / Calumet, Inc.
CAFI / Fifty 1 Labs, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CMO / Capstead Mortgage Corp.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
CARV / Carver Bancorp, Inc.
/ A.M. Castle & Co.
CVCO / Cavco Industries, Inc.
CELL THERAPEUTICS / (150934883)
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CLSN / Imunon Inc
CFBK / CF Bankshares Inc.
153501101 / Central Fund of Canada Ltd.
CNBKA / Century Bancorp, Inc. - Class A
CPHD / Cepheid
CVO / Cenveo, Inc.
CYOU / Changyou.com, Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SEE / Sealed Air Corporation
TAST / Carrols Restaurant Group, Inc.
CHS / Chico's FAS, Inc.
BIIB / Biogen Inc.
CAAS / China Automotive Systems, Inc.
US16941M1099 / China Mobile Ltd.
CPB / The Campbell's Company
16951C108 / China Ming Yang Wind Power Group Ltd.
ZXAIY / China Zenix Auto International Ltd - ADR
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OHI / Omega Healthcare Investors, Inc.
ARC / ARC Document Solutions, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHYR / Chyronhego Corp
SUI / Sun Communities, Inc.
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
CTXS / Citrix Systems, Inc.
CSBK / Clifton Bancorp Inc.
CRV / Coast Distribution System Inc
CDE / Coeur Mining, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DBRG / DigitalBridge Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
CBF / Capital Bank Financial Corp.
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMVERSE INC / (20585P105)
CTO / CTO Realty Growth, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
CXW / CoreCivic, Inc.
COSI / Cosi, Inc.
IROQ / IF Bancorp, Inc.
PRMW / Primo Water Corporation
US2241221017 / Craft Brew Alliance, Inc.
CREE / Cree, Inc.
CRESTWOOD MIDSTRM / LP COM UNITS (226372100)
CRT / Cross Timbers Royalty Trust
ENLC / EnLink Midstream, LLC
CMI / Cummins Inc.
CRIS / Curis, Inc.
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DNP / DNP Select Income Fund Inc.
DAKT / Daktronics, Inc.
DARA / DARA Biosciences, Inc.
BEN / Franklin Resources, Inc.
DELL / Dell Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DNDN /
DSCI / Derma Sciences, Inc.
/ Diamond Offshore Drilling Inc
BFB / Brown-Forman Corp. - Class B
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL COMPANY / (260543103)
DRC /
LCII / LCI Industries
DNB / Dun & Bradstreet Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MCY / Mercury General Corporation
EQT / EQT Corporation
US26885G1094 / Era Group Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWBC / East West Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XETWX / Eaton Vance Tax-Managed Global
EGFHF / ICPEI Holdings Inc
SATS / EchoStar Corporation
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
EFC / Ellington Financial Inc.
EME / EMCOR Group, Inc.
HTGC / Hercules Capital, Inc.
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
ERS / Empire Resources, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
FNV / Franco-Nevada Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EMX / EMX Royalty Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
IDA / IDACORP, Inc.
FALC / FalconStor Software, Inc.
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FDML / Federal-Mogul Holdings Corp
FFCO / Fedfirst Financial Corp
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FERRO CORP / 6.500 AUG 15 13 C (315405AL4)
IEX / IDEX Corporation
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
ADT / ADT Inc.
FINL / Finish Line, Inc. (THE)
FCVA / First Capital Bancorp, Inc. (VA)
FCLF / First Clover Leaf Financial Corp.
FHN / First Horizon Corporation
FMFC / Kandal M Venture Limited
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMY / First Trust Mortgage Income Fund
FISHER COMMUN INC / (337756209)
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
FOREST CITY ENTERPRI / CLASS B CONV (345550305)
345838106 / Forest Laboratories Inc
FBIN / Fortune Brands Innovations, Inc.
FSM / Fortuna Mining Corp.
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
FSP / Franklin Street Properties Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FBN / Furniture Brands International Inc
FURX / Furiex Pharmaceuticals, Inc.
SLV / iShares Silver Trust
GALT / Galectin Therapeutics Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GKNT / Geeknet, Inc
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNE / Genie Energy Ltd.
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
GTY / Getty Realty Corp.
GLAD / Gladstone Capital Corporation
GLOBAL X FDS / SILVER MNR ETF (37950E853)
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GPT.PRA / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
GUAA / Guaranty Bancorp, Inc.
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
HAL / Halliburton Company
HBNK / Hampden Bancorp, Inc.
XJHSX / John Hancock Income Securities
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPB / Spectrum Brands Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SPG / Simon Property Group, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HSII / Heidrick & Struggles International, Inc.
HP / Helmerich & Payne, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HERO / Global X Funds - Global X Video Games & Esports ETF
PEAK / Healthpeak Properties, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
42983D104 / Higher One Holdings, Inc.
HSH /
HOLOGIC INC / 2.000 DEC 15 37 C (436440AA9)
HOME FED BANCORP / (43710G105)
HME / Home Properties, Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
ELME / Elme Communities
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
BKH / Black Hills Corporation
CMS / CMS Energy Corporation
HSY / The Hershey Company
IDT / IDT Corporation
ICFI / ICF International, Inc.
ACTA / Actua Corporation
IEC / IEC Electronics Corp.
449575AB5 / Igi Laboratories Inc Bond
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
INDB / Independent Bank Corp.
ING GLOBAL EQTY DIV / (45684E107)
VRSK / Verisk Analytics, Inc.
IDTI / Integrated Device Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCH / (45865V100)
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
VGM / Invesco Trust for Investment Grade Municipals
VPV / Invesco Pennsylvania Value Municipal Income Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
ISBC / Investors Bancorp Inc
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI MALAYSI ETF (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EIX / Edison International
DIS / The Walt Disney Company
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
JACK / Jack in the Box Inc.
470355AF5 / James River Coal Co. Bond
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KED / Kayne Anderson Energy Development Company
KRNY / Kearny Financial Corp.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
US4989042001 / Knoll Inc
KZ / KongZhong Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LMP CORP LOAN / (50208B100)
CTAS / Cintas Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
527288AX2 / Leucadia National Corp. Convertible Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LIFE TECHNOLOGIES / (53217V109)
LGND / Ligand Pharmaceuticals Incorporated
LTBR / Lightbridge Corporation
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
APEN / Apollo Endosurgery Inc
LUB / Luby`s, Inc.
MBI / MBIA Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
JCI / Johnson Controls International plc
MGPI / MGP Ingredients, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US55352L1017 / MSB Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
MVO / MV Oil Trust
VRE / Veris Residential, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
EXPE / Expedia Group, Inc.
MAGNETEK INC / (559424403)
EXTR / Extreme Networks, Inc.
MTW / The Manitowoc Company, Inc.
WHR / Whirlpool Corporation
MDC / M.D.C. Holdings, Inc.
BMO / Bank of Montreal
MFC / Manulife Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLNE / Clean Energy Fuels Corp.
MIDD / The Middleby Corporation
CMA / Comerica Incorporated
EQC / Equity Commonwealth
NYCB / Flagstar Financial, Inc.
CNA / CNA Financial Corporation
SLRC / SLR Investment Corp.
JKHY / Jack Henry & Associates, Inc.
ASH / Ashland Inc.
INTU / Intuit Inc.
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
MCS / The Marcus Corporation
JOE / The St. Joe Company
MARKET VECTORS ETF / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF / BIOTECH ETF (57060U183)
MARKET VECTORS / TR AGRIBUS ETF (57060U605)
MARKET VECTORS / TR VIETNAM ETF (57060U761)
MWE / MarkWest Energy Partners, LP
CTSH / Cognizant Technology Solutions Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
EXPD / Expeditors International of Washington, Inc.
SVRA / Savara Inc.
MATX / Matson, Inc.
MAT / Mattel, Inc.
MLP / Maui Land & Pineapple Company, Inc.
MNI / McClatchy Co. (THE)
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MEADE INSTRUMENTS / (583062203)
MDVN / Medivation, Inc.
MBVT / Merchants Bancshares, Inc.
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTAT / BANCORP INC COM (58964Q104)
MTOR / Meritor Inc
MTR / Mesa Royalty Trust
METR / Metro Bancorp, Inc
MTD / Mettler-Toledo International Inc.
MCRS /
MVIS / MicroVision, Inc.
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOCO / MOCON, Inc.
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
MCP /
61166W101 / Monsanto Co.
IMGN / ImmunoGen, Inc.
MPVD / Mountain Province Diamonds Inc.
LABL / Multi-Color Corp.
NYX / Nyiax Inc
631103AA6 / Nasdaq, Inc. Bond
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NW.PRC / National Westminster Bank Plc
NRP / Natural Resource Partners L.P. - Limited Partnership
NVSL / Naugatuck Valley Financial Corporation
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
64126X201 / NeuStar, Inc.
HYB / The New America High Income Fund Inc.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NFSB / Newport Bancorp Inc
US6550441058 / Noble Energy, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JWN / Nordstrom, Inc.
NRT / North European Oil Royalty Trust
NECB / Northeast Community Bancorp, Inc.
TSN / Tyson Foods, Inc.
NWBO / Northwest Biotherapeutics, Inc.
NG / NovaGold Resources Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NUPATHE INC / (67059M100)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NNY / Nuveen New York Municipal Value Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
NVE / Nv Energy, Inc.
NUVEEN NJ INVT QUAL / (670971100)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUVEEN NJ PRM INC / (67101N106)
OAS / Oasis Petroleum Inc. - New
OBAF / Oba Financial Services, Inc.
OLBK / Old Line Bancshares, Inc.
ORI / Old Republic International Corporation
OMER / Omeros Corporation
ONCY / Oncolytics Biotech Inc.
CASC / Cascadian Therapeutics, Inc.
OKS / ONEOK Partners, L.P.
ORCHARD SUPPLY HRD / (685691404)
OREX / Orexigen Therapeutics, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OWENS CORNING NEW / WTS OCT 30 13 (690742127)
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PVR / PVR PARTNERS L P
PMBC / Pacific Mercantile Bancorp
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTB / Park Sterling Corp.
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PEB / Pebblebrook Hotel Trust
PPL / Pembina Pipeline Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
SNP / China Petroleum & Chemical Corp - ADR
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PNY / Piedmont Natural Gas Co., Inc.
PMF / PIMCO Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
PFN / PIMCO Income Strategy Fund II
PSE / Prime Skyline Limited
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POPE / Pope Resources, L.P.
BPOP / Popular, Inc.
FITB / Fifth Third Bancorp
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES / QQQ TRUST SERIES 1 (73935A104)
POWERSHARES ETF TRUS / ETF WILDERHILL PRO (73935X161)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUS / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TR / WATER RESOURCE (73935X575)
POWERSHARES ETF TR / DYN EN EX PROD (73935X658)
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PROSHARES TR ETF / PSHS SHRT S&P500 (74347R503)
PROSHARES TR II / ULTRA SILVER (74347W841)
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSPECT GLOBAL RES / (74348X103)
PRLB / Proto Labs, Inc.
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PRUDENTIAL BANCORP / (744319104)
VYX / NCR Voyix Corporation
PCF / High Income Securities Fund
PPT / Putnam Premier Income Trust
NVLN / NOVELION THERAPEUTICS INC.
RTI INTL METALS INC / 3.000 DEC 01 15 C (74973WAA5)
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
FRBK / Republic First Bancorp, Inc.
RGDXQ / Response Genetics, Inc
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
LDOS / Leidos Holdings, Inc.
SCBT FINANCIAL CORP / (78401V102)
78425V104 / SI Financial Group, Inc.
SLM / SLM Corporation
SORL / SORL Auto Parts, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SCHL / Scholastic Corporation
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
SQNM / Sequenom, Inc.
81941U105 / Shanda Games Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE / CLASS A (83066R107)
SWKS / Skyworks Solutions, Inc.
83171G103 / SmartPros Ltd.
SOR / Source Capital
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SCP / SPROTT RESOURCE LENDING CORP
SPPP / Sprott Physical Platinum and Palladium Trust
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SXI / Standex International Corporation
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
STAR SCIENTIFIC INC / (85517P101)
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
DAL / Delta Air Lines, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SRCL / Stericycle, Inc.
STXS / Stereotaxis, Inc.
86074QAF9 / Stillwater Mining Company Bond
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNBC / Sun Bancorp, Inc.
SLF / Sun Life Financial Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SCON / Superconductor Technologies Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
SYA / Symetra Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
SIRI / Sirius XM Holdings Inc.
TLM /
NGLS / Targa Resources Partners LP
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
EMF / Templeton Emerging Markets Fund
TEN / Tsakos Energy Navigation Limited
ANDX / Tesoro Logistics LP
TTEK / Tetra Tech, Inc.
TXI / Texas Industries Inc
SBR / Sabine Royalty Trust
TPL / Texas Pacific Land Corporation
INVA / Innoviva, Inc.
THOMAS PPTYS GROUP / (884453101)
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
WY / Weyerhaeuser Company
US8865471085 / Tiffany & Co.
TSBK / Timberland Bancorp, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TORTOISE ENERGY CAP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TSRE / Trade Street Residential, Inc.
TRP / TC Energy Corporation
TTHI / Transition Therapeutics Inc.
TXCCQ / Transwitch Corp.
TG / Tredegar Corporation
TRIP / Tripadvisor, Inc.
TRST / TrustCo Bank Corp NY
TWO / Two Harbors Investment Corp.
UIL / UIL Holdings Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
UNITED STATIONERS / (913004107)
WTM / White Mountains Insurance Group, Ltd.
CINF / Cincinnati Financial Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CAH / Cardinal Health, Inc.
DVA / DaVita Inc.
TDC / Teradata Corporation
KEY / KeyCorp
BGT / BlackRock Floating Rate Income Trust
BDN / Brandywine Realty Trust
SEIC / SEI Investments Company
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
LH / Labcorp Holdings Inc.
VET / Vermilion Energy Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
ALX / Alexander's, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSCI /
VIROPHARMA INC / (928241108)
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
GHC / Graham Holdings Company
WFBI / WashingtonFirst Bankshare, Inc.
WSBC / WesBanco, Inc.
WAYN / Wayne Savings Bancshares, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WFC.WS / Wells Fargo & Co. (Warrant)
AGNU / AG&E Hldgs Inc
WMAR / West Marine, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WESTERN ASS GL PTIN / (95766G108)
HIX / Western Asset High Income Fund II Inc.
MNP / Western Asset Municipal Partners Fund Inc
PAI / Western Asset Investment Grade Income Fund Inc.
WESTERN ASS INF MAN / (95766U107)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XUE / Xueda Education Group
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
DZSI / DZS Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ALKS / Alkermes plc
BPR / Brookfield Property REIT Inc.
CYD / China Yuchai International Limited
G21101103 / China Gerui Advanced Materials Group Ltd.
COV /
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
GLNG / Golar LNG Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
ALLT / Allot Ltd.
CKSW / Clicksoftware Technologies Ltd
COMMTOUCH SOFTWARE / ORDINARY (M25596202)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MNDO / MIND C.T.I. Ltd
SSYS / Stratasys Ltd.
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
Y2187A101 / Eagle Bulk Shipping, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MHY2745C1021 / Golar LNG Partners LP
NM / Navios Maritime Holdings, Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
HTO / H2O America
ED / Consolidated Edison, Inc.
NI / NiSource Inc.
DG / Dollar General Corporation
TDS / Telephone and Data Systems, Inc.
OGE / OGE Energy Corp.
PEG / Public Service Enterprise Group Incorporated
CJ / C&J Energy Services, Inc.
WBS / Webster Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
L / Loews Corporation
DGP / DB Gold Double Long ETN
USM / United States Cellular Corporation
STWD / Starwood Property Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TECK / Teck Resources Limited
MSCI / MSCI Inc.
STL / Sterling Bancorp.
MET / MetLife, Inc.
WEN / The Wendy's Company
ANSS / ANSYS, Inc.
CE / Celanese Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SFE / Safeguard Scientifics, Inc.
ADSK / Autodesk, Inc.
M / Macy's, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NYT / The New York Times Company
PVH / PVH Corp.
UDR / UDR, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
HAS / Hasbro, Inc.
EQR / Equity Residential
MGYR / Magyar Bancorp, Inc.
SJT / San Juan Basin Royalty Trust
NOV / NOV Inc.
HIW / Highwoods Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SSD / Simpson Manufacturing Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
AU / AngloGold Ashanti plc
MUR / Murphy Oil Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HRTH / Harte-Hanks, Inc.
APA / APA Corporation
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
BFS / Saul Centers, Inc.
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
GLT / Glatfelter Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
CRH / CRH plc
KR / The Kroger Co.
CLF / Cleveland-Cliffs Inc.
IFN / The India Fund, Inc.
TPR / Tapestry, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBI / Hanesbrands Inc.
NRG / NRG Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TR / Tootsie Roll Industries, Inc.
PPL / PPL Corporation
SON / Sonoco Products Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TBNK / Territorial Bancorp Inc.
SPB / Spectrum Brands Holdings, Inc.
SU / Suncor Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
BID / Sotheby's
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
PRU / Prudential Financial, Inc.
NBSE / NeuBase Therapeutics, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
NRIM / Northrim BanCorp, Inc.
ARW / Arrow Electronics, Inc.
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
ES / Eversource Energy
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
BKU / BankUnited, Inc.
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
CWCO / Consolidated Water Co. Ltd.
VNO / Vornado Realty Trust
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
CRWS / Crown Crafts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
LENB / Lennar Corp. - Class B
PBH / Prestige Consumer Healthcare Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
ALL / The Allstate Corporation
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CMCSA / Comcast Corporation
LARK / Landmark Bancorp, Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
MTX / Minerals Technologies Inc.
YORW / The York Water Company
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
CPT / Camden Property Trust
BAX / Baxter International Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
TRS / TriMas Corporation
PNW / Pinnacle West Capital Corporation
SPE / Special Opportunities Fund, Inc.
CDNS / Cadence Design Systems, Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RXL / ProShares Trust - ProShares Ultra Health Care
KMX / CarMax, Inc.
CET / Central Securities Corporation
EXC / Exelon Corporation
BX / Blackstone Inc.
OTTR / Otter Tail Corporation
SO / The Southern Company
FELE / Franklin Electric Co., Inc.
BECN / Beacon Roofing Supply, Inc.
CI / The Cigna Group
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
GAM / General American Investors Company, Inc.
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
CVGI / Commercial Vehicle Group, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
LEN / Lennar Corporation
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
RRC / Range Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
OLP / One Liberty Properties, Inc.
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
MWA / Mueller Water Products, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RYN / Rayonier Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
LSBK / Lake Shore Bancorp, Inc.
DOX / Amdocs Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
VMC / Vulcan Materials Company
ARTNA / Artesian Resources Corporation
ADI / Analog Devices, Inc.
CMC / Commercial Metals Company
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
VLY / Valley National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
PLXS / Plexus Corp.
LHX / L3Harris Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
FDX / FedEx Corporation
UG / United-Guardian, Inc.
UVSP / Univest Financial Corporation
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
TRC / Tejon Ranch Co.
MDLZ / Mondelez International, Inc.
RPM / RPM International Inc.
OFG / OFG Bancorp
DHI / D.R. Horton, Inc.
RHI / Robert Half Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
LBTYK / Liberty Global Ltd.
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
POST / Post Holdings, Inc.
MSEX / Middlesex Water Company
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
MLI / Mueller Industries, Inc.
LULU / lululemon athletica inc.
CAR / Avis Budget Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AZZ / AZZ Inc.
SCHW / The Charles Schwab Corporation
FRST / Primis Financial Corp.
NWE / NorthWestern Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
POR / Portland General Electric Company
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
THO / THOR Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
ONTO / Onto Innovation Inc.
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
CIEN / Ciena Corporation
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
CAL / Caleres, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PRK / Park National Corporation
MTB / M&T Bank Corporation
HES / Hess Corporation
GE / General Electric Company
DHR / Danaher Corporation
CME / CME Group Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXS / AXIS Capital Holdings Limited
OMC / Omnicom Group Inc.
MAA / Mid-America Apartment Communities, Inc.
DRI / Darden Restaurants, Inc.
CSWC / Capital Southwest Corporation
EXR / Extra Space Storage Inc.
CERS / Cerus Corporation
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSA / Public Storage
ADBE / Adobe Inc.
HUN / Huntsman Corporation
BXP / Boston Properties, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
CFFI / C&F Financial Corporation
IP / International Paper Company
SRE / Sempra
FWONA / Formula One Group
BHK / BlackRock Core Bond Trust
BRKL / Brookline Bancorp, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
ACU / Acme United Corporation
CHMG / Chemung Financial Corporation
WMT / Walmart Inc.
CPK / Chesapeake Utilities Corporation
PSX / Phillips 66
SBFG / SB Financial Group, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTH / Hilltop Holdings Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
OIS / Oil States International, Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
ARKR / Ark Restaurants Corp.
CB / Chubb Limited
TSLA / Tesla, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
PHYS / Sprott Physical Gold Trust
GOLD / Barrick Mining Corporation
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
CBZ / CBIZ, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRT / BRT Apartments Corp.
ORCL / Oracle Corporation
PSLV / Sprott Physical Silver Trust
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
MDT / Medtronic plc
RF / Regions Financial Corporation
NATH / Nathan's Famous, Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UNH / UnitedHealth Group Incorporated
WTW / Willis Towers Watson Public Limited Company
CAC / Camden National Corporation
GM / General Motors Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
MMM / 3M Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
K / Kellanova
MS / Morgan Stanley
EFX / Equifax Inc.
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
UTL / Unitil Corporation
AXP / American Express Company
COR / Cencora, Inc.
KIM / Kimco Realty Corporation