Market Value14,320,101,000
Total Holdings1429
File Date2013-10-29
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AOL /
AVHI / Achari Ventures Holdings Corp. I
00234PAB8 / A V Homes, Inc. Bond
AVX / AVX Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ANCX / Access National Corp.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
WPC / W. P. Carey Inc.
RAMP / LiveRamp Holdings, Inc.
GPC / Genuine Parts Company
AEGR / Aegerion Pharmaceuticals, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
US00770F1049 / Aegion Corp
INDB / Independent Bank Corp.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
JCI / Johnson Controls International plc
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
CTWS / Connecticut Water Service, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
AXU / Alexco Resource Corp.
Y / Alleghany Corp.
ATI / ATI Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
018490100 / Allergan plc
ALE / ALLETE, Inc.
AHGP / Alliance Holdings GP, L.P
ACG / ALLIANCEBERNSTEIN INCOME FUND 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
MFC / Manulife Financial Corporation
AEO / American Eagle Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
AMERICAN MUN INCM / (027649102)
ANAT / American National Group, Inc.
TRIP / Tripadvisor, Inc.
APU / AmeriGas Partners, L.P.
AGCO / AGCO Corporation
FOLD / Amicus Therapeutics, Inc.
AMRE / Amreit, Inc.
ASYS / Amtech Systems, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock 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.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ASCMB / Ascent Capital Group, Inc.
TSN / Tyson Foods, 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
HRI / Herc Holdings Inc.
CVE / Cenovus Energy Inc.
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
M / Macy's, Inc.
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DFZ / Barry R G Corp
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BERK / Berkshire Bancorp Inc
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.
BLACKROCK MUNIYIELD / N J INSD F COM (09255A100)
MFL / BlackRock MuniHoldings Investment Quality Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
HAL / Halliburton Company
BZC / Breeze-Eastern Corporation
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
BVSN / BroadVision, Inc.
WU / The Western Union Company
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BRKS / Brooks Automation, Inc.
BBY / Best Buy Co., Inc.
TK / Teekay Corporation Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BBW / Build-A-Bear Workshop, Inc.
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
JKHY / Jack Henry & Associates, Inc.
VFC / V.F. Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ASH / Ashland Inc.
FICO / Fair Isaac Corporation
AMG / Affiliated Managers Group, Inc.
JOE / The St. Joe Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ATO / Atmos Energy Corporation
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMSB / Cms Bancorp, Inc.
126132109 / CNOOC Ltd.
BFB / Brown-Forman Corp. - Class B
HRB / H&R Block, Inc.
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVC / Cablevision Systems Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
CHI / Calamos Convertible Opportunities and Income Fund
CALD / Callidus Software, Inc.
HIW / Highwoods Properties, Inc.
CLMT / Calumet, Inc.
CAFI / Fifty 1 Labs, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CMO / Capstead Mortgage Corp.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
TAST / Carrols Restaurant Group, Inc.
CRI / Carter's, Inc.
CARV / Carver Bancorp, Inc.
/ A.M. Castle & Co.
CBT / Cabot Corporation
CPB / The Campbell's Company
CVCO / Cavco Industries, Inc.
CELL THERAPEUTICS / (150934883)
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CLSN / Imunon Inc
LYB / LyondellBasell Industries N.V.
CFBK / CF Bankshares Inc.
153501101 / Central Fund of Canada Ltd.
CNBKA / Century Bancorp, Inc. - Class A
CPHD / Cepheid
CVO / Cenveo, Inc.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
CLDT / Chatham Lodging Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CMA / Comerica Incorporated
CHS / Chico's FAS, Inc.
CAAS / China Automotive Systems, Inc.
US16941M1099 / China Mobile Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
ZXAIY / China Zenix Auto International Ltd - ADR
CHYR / Chyronhego Corp
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CSBK / Clifton Bancorp Inc.
CRV / Coast Distribution System Inc
CDE / Coeur Mining, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
DBRG / DigitalBridge Group, Inc.
CBSH / Commerce Bancshares, Inc.
PHM / PulteGroup, Inc.
MCY / Mercury General Corporation
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.
PRMW / Primo Water Corporation
CVD / Covance, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CREE / Cree, Inc.
CRESTWOOD MIDSTRM / LP COM UNITS (226372100)
CRT / Cross Timbers Royalty Trust
ENLC / EnLink Midstream, LLC
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.
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
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DFS / Discover Financial Services
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.
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
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.
XETWX / Eaton Vance Tax-Managed Global
EGFHF / ICPEI Holdings Inc
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
EFC / Ellington Financial Inc.
EME / EMCOR Group, Inc.
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
ERS / Empire Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
TYL / Tyler Technologies, Inc.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
ERF / Enerplus Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
AVGO / Broadcom Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EMX / EMX Royalty Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FDML / Federal-Mogul Holdings Corp
BEN / Franklin Resources, Inc.
FFCO / Fedfirst Financial Corp
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
HTGC / Hercules Capital, Inc.
FINL / Finish Line, Inc. (THE)
FCVA / First Capital Bancorp, Inc. (VA)
FCLF / First Clover Leaf Financial Corp.
SSB / SouthState Corporation
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.
FVE / Five Star Senior Living 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
34958B106 / Fortress Investment Group LLC
FBIN / Fortune Brands Innovations, Inc.
FSM / Fortuna Mining Corp.
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
CBF / Capital Bank Financial Corp.
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.
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.
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
GTY / Getty Realty Corp.
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
GUAA / Guaranty Bancorp, Inc.
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
HBNK / Hampden Bancorp, Inc.
XJHSX / John Hancock Income Securities
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
HE / Hawaiian Electric Industries, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HSII / Heidrick & Struggles International, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CUBA / The Herzfeld Caribbean Basin Fund 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.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
IDT / IDT Corporation
ACTA / Actua Corporation
IEC / IEC Electronics Corp.
IROQ / IF Bancorp, Inc.
449575AB5 / Igi Laboratories Inc Bond
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
451055107 / Iconix Brand Group Inc
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
ING GLOBAL EQTY DIV / (45684E107)
IDTI / Integrated Device Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCH / (45865V100)
IGT / International Game Technology PLC
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
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
FLT / Corpay, 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
EIX / Edison International
FXI / iShares Trust - iShares China Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SLV / iShares Silver Trust
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.
JACKSONVILLE BANCOR / (469249106)
470355AF5 / James River Coal Co. Bond
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KCG / KCG Holdings, Inc.
IMGN / ImmunoGen, 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
SPG / Simon Property Group, Inc.
KZ / KongZhong Corp.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LMP CORP LOAN / (50208B100)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LAKES ENTERTAINMENT / (51206P109)
LVS / Las Vegas Sands Corp.
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
MGYR / Magyar Bancorp, 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.
MGPI / MGP Ingredients, Inc.
US55352L1017 / MSB Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
MVO / MV Oil Trust
VRE / Veris Residential, Inc.
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
MAGNETEK INC / (559424403)
MTW / The Manitowoc Company, Inc.
MCS / The Marcus Corporation
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)
MARKET VECTORS / INDIA SMALL CP ETF (57061R551)
MWE / MarkWest Energy Partners, LP
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
BMO / Bank of Montreal
MATX / Matson, Inc.
MLP / Maui Land & Pineapple Company, Inc.
MNI / McClatchy Co. (THE)
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MEADE INSTRUMENTS / (583062203)
MPW / Medical Properties Trust, Inc.
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
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.
MOS / The Mosaic Company
MPVD / Mountain Province Diamonds Inc.
LABL / Multi-Color Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
631103AA6 / Nasdaq, Inc. Bond
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NW.PRC / National Westminster Bank Plc
NRP / Natural Resource Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
NVSL / Naugatuck Valley Financial Corporation
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NEOSTEM INC / (640650404)
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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
NWSA / News Corporation
MDC / M.D.C. Holdings, Inc.
WMK / Weis Markets, Inc.
TTEK / Tetra Tech, Inc.
SPB / Spectrum Brands Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
SATS / EchoStar Corporation
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
PFN / PIMCO Income Strategy Fund II
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
TSI / TCW Strategic Income Fund, Inc.
SXI / Standex International Corporation
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
AWR / American States Water Company
US6550441058 / Noble Energy, Inc.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
AMSC / American Superconductor Corporation
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
NNY / Nuveen New York Municipal Value Fund
ITT / ITT Inc.
CNA / CNA Financial Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
JWN / Nordstrom, Inc.
MIDD / The Middleby Corporation
EL / The Estée Lauder Companies Inc.
NYT / The New York Times Company
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
EQC / Equity Commonwealth
FSP / Franklin Street Properties Corp.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
NRT / North European Oil Royalty Trust
NECB / Northeast Community Bancorp, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICFI / ICF International, Inc.
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
MSCI / MSCI Inc.
CNX / CNX Resources Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALX / Alexander's, Inc.
PVH / PVH Corp.
SU / Suncor Energy Inc.
CSQ / Calamos Strategic Total Return Fund
HPQ / HP 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.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
NVE / Nv Energy, Inc.
NUVEEN NJ INVT QUAL / (670971100)
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUVEEN NJ PRM INC / (67101N106)
OAS / Oasis Petroleum Inc. - New
OBAF / Oba Financial Services, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OLBK / Old Line Bancshares, Inc.
OMER / Omeros Corporation
ONCY / Oncolytics Biotech Inc.
CASC / Cascadian Therapeutics, Inc.
OKS / ONEOK Partners, L.P.
STT / State Street Corporation
ORCHARD SUPPLY HRD / (685691404)
OREX / Orexigen Therapeutics, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
OMI / Owens & Minor, Inc.
OWENS CORNING NEW / WTS OCT 30 13 (690742127)
OI / O-I Glass, Inc.
CCK / Crown Holdings, 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)
PNY / Piedmont Natural Gas Co., Inc.
PMF / PIMCO Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
PSE / Prime Skyline Limited
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POPE / Pope Resources, L.P.
BPOP / Popular, Inc.
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.
RNST / Renasant Corporation
PROSHARES TR ETF / PSHS SHRT S&P500 (74347R503)
PROSHARES TR II / ULTRA SILVER (74347W841)
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSPECT GLOBAL RES / (74348X103)
PGRX / Prospect Global Resources Inc.
PRLB / Proto Labs, Inc.
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PRUDENTIAL BANCORP / (744319104)
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.
NEM / Newmont Corporation
RGDXQ / Response Genetics, Inc
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
ALSN / Allison Transmission Holdings, Inc.
MUSA / Murphy USA Inc.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
SCBT FINANCIAL CORP / (78401V102)
SEIC / SEI Investments Company
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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SCHL / Scholastic Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
SQNM / Sequenom, Inc.
AU / AngloGold Ashanti plc
81941U105 / Shanda Games Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
TDS / Telephone and Data Systems, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SAMG / Silvercrest Asset Management Group Inc.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE / CLASS A (83066R107)
SWKS / Skyworks Solutions, Inc.
83171G103 / SmartPros Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SON / Sonoco Products Company
SPHS / Sophiris Bio Inc
SOR / Source Capital
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LUV / Southwest Airlines Co.
BGT / BlackRock Floating Rate Income Trust
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
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
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
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SRCL / Stericycle, Inc.
STXS / Stereotaxis, Inc.
86074QAF9 / Stillwater Mining Company Bond
STRP / Straight Path Communications Inc.
STL / Sterling Bancorp.
SNBC / Sun Bancorp, Inc.
SUI / Sun Communities, 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)
WEN / The Wendy's Company
872307903 / TCF Financial Corporation
TE / T1 Energy 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
CE / Celanese Corporation
TEN / Tsakos Energy Navigation Limited
ANDX / Tesoro Logistics LP
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
INVA / Innoviva, Inc.
THOMAS PPTYS GROUP / (884453101)
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
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.
TNXP / Tonix Pharmaceuticals Holding Corp.
TTC / The Toro Company
TORTOISE ENERGY CAP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSRE / Trade Street Residential, Inc.
TRP / TC Energy Corporation
TTHI / Transition Therapeutics Inc.
TXCCQ / Transwitch Corp.
TG / Tredegar Corporation
BBDC / Barings BDC, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TRST / TrustCo Bank Corp NY
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TRCB / Two River Bancorp
UIL / UIL Holdings Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UPLMQ / Ultra Petroleum Corp.
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
UNITED STATIONERS / (913004107)
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VET / Vermilion Energy 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
651824104 / Newport Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited 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.
WAYN / Wayne Savings Bancshares, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
SBR / Sabine Royalty Trust
WFC.WS / Wells Fargo & Co. (Warrant)
AGNU / AG&E Hldgs Inc
WSBC / WesBanco, 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
WPRT / Westport Fuel Systems Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
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
OHI / Omega Healthcare Investors, Inc.
AABA / Altaba Inc
MTD / Mettler-Toledo International Inc.
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
DZSI / DZS Inc.
ZION / Zions Bancorporation, National Association
WTM / White Mountains Insurance Group, Ltd.
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.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
/ CRH Medical Corp.
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.
MHY2745C1021 / Golar LNG Partners LP
NM / Navios Maritime Holdings, Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
CJ / C&J Energy Services, Inc.
DGP / DB Gold Double Long ETN
CINF / Cincinnati Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
ADSK / Autodesk, Inc.
FIVE / Five Below, Inc.
HAS / Hasbro, Inc.
STWD / Starwood Property Trust, Inc.
ILMN / Illumina, Inc.
SFE / Safeguard Scientifics, Inc.
TPR / Tapestry, Inc.
KEY / KeyCorp
CRH / CRH plc
USM / United States Cellular Corporation
CMCSA / Comcast Corporation
LBTYK / Liberty Global Ltd.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
APA / APA Corporation
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
TECK / Teck Resources Limited
GLT / Glatfelter Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
TR / Tootsie Roll Industries, Inc.
X / United States Steel Corporation
GT / The Goodyear Tire & Rubber Company
KR / The Kroger Co.
PPL / PPL Corporation
MAN / ManpowerGroup Inc.
ED / Consolidated Edison, Inc.
SVRA / Savara Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
KW / Kennedy-Wilson Holdings, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
TBNK / Territorial Bancorp Inc.
SJT / San Juan Basin Royalty Trust
BB / BlackBerry Limited
SSP / The E.W. Scripps Company
TRGP / Targa Resources Corp.
CLNE / Clean Energy Fuels Corp.
EXPD / Expeditors International of Washington, Inc.
ARC / ARC Document Solutions, Inc.
HRTH / Harte-Hanks, Inc.
SJM / The J. M. Smucker Company
BHB / Bar Harbor Bankshares
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
SSD / Simpson Manufacturing Co., Inc.
ELME / Elme Communities
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IFN / The India Fund, Inc.
DG / Dollar General Corporation
FNB / F.N.B. Corporation
SPB / Spectrum Brands Holdings, Inc.
PKG / Packaging Corporation of America
SPY / SPDR S&P 500 ETF
BID / Sotheby's
GLW / Corning Incorporated
WDFC / WD-40 Company
SHW / The Sherwin-Williams Company
UFI / Unifi, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
TDW / Tidewater Inc.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
VRSK / Verisk Analytics, Inc.
MUR / Murphy Oil Corporation
NBSE / NeuBase Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
MET / MetLife, Inc.
UDR / UDR, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
ARTNA / Artesian Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
UG / United-Guardian, Inc.
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
CWCO / Consolidated Water Co. Ltd.
DRI / Darden Restaurants, Inc.
PBH / Prestige Consumer Healthcare Inc.
NOC / Northrop Grumman Corporation
POST / Post Holdings, Inc.
AON / Aon plc
LENB / Lennar Corp. - Class B
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNR / Pentair plc
BHK / BlackRock Core Bond Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OLP / One Liberty Properties, Inc.
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
ACN / Accenture plc
DEI / Douglas Emmett, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
PRK / Park National Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
ACU / Acme United Corporation
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
SPE / Special Opportunities Fund, Inc.
GL / Globe Life Inc.
IEX / IDEX Corporation
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
AWK / American Water Works Company, Inc.
MKL / Markel Group Inc.
RRC / Range Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
YORW / The York Water Company
IBM / International Business Machines Corporation
CVGI / Commercial Vehicle Group, Inc.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
AXS / AXIS Capital Holdings Limited
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
AKR / Acadia Realty Trust
CME / CME Group Inc.
DOX / Amdocs Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
POR / Portland General Electric Company
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
LSBK / Lake Shore Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
RPM / RPM International Inc.
AEP / American Electric Power Company, Inc.
CMC / Commercial Metals Company
OTTR / Otter Tail Corporation
BX / Blackstone Inc.
MLI / Mueller Industries, Inc.
LULU / lululemon athletica inc.
CAR / Avis Budget Group, Inc.
OFG / OFG Bancorp
FELE / Franklin Electric Co., Inc.
WTRG / Essential Utilities, Inc.
CRWS / Crown Crafts, Inc.
PAYX / Paychex, Inc.
EXR / Extra Space Storage Inc.
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
FWONA / Formula One Group
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
TRS / TriMas Corporation
PNW / Pinnacle West Capital Corporation
ARKR / Ark Restaurants Corp.
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
SO / The Southern Company
MSEX / Middlesex Water Company
PPBI / Pacific Premier Bancorp, Inc.
HTO / H2O America
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
BRKL / Brookline Bancorp, Inc.
MCK / McKesson Corporation
PLXS / Plexus Corp.
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
FRST / Primis Financial Corp.
NWE / NorthWestern Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CIEN / Ciena Corporation
MWA / Mueller Water Products, Inc.
INGR / Ingredion Incorporated
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
MDLZ / Mondelez International, Inc.
RYN / Rayonier Inc.
CSWC / Capital Southwest Corporation
OGE / OGE Energy Corp.
CCEP / Coca-Cola Europacific Partners PLC
WBS / Webster Financial Corporation
AZZ / AZZ Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
HES / Hess Corporation
GE / General Electric Company
CPT / Camden Property Trust
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
GS / The Goldman Sachs Group, Inc.
MTX / Minerals Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
BECN / Beacon Roofing Supply, Inc.
CAL / Caleres, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAM / General American Investors Company, Inc.
IP / International Paper Company
TXNM / TXNM Energy, Inc.
CMS / CMS Energy Corporation
CERS / Cerus Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
TRC / Tejon Ranch Co.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
PSA / Public Storage
ETN / Eaton Corporation plc
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
BKH / Black Hills Corporation
USB / U.S. Bancorp
ADT / ADT Inc.
IDA / IDACORP, Inc.
L / Loews Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPK / Chesapeake Utilities Corporation
UVSP / Univest Financial Corporation
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
ONTO / Onto Innovation Inc.
PM / Philip Morris International Inc.
VLY / Valley National Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBFG / SB Financial Group, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
BXP / Boston Properties, Inc.
CHMG / Chemung Financial Corporation
HTH / Hilltop Holdings Inc.
LMT / Lockheed Martin Corporation
TRC / Tejon Ranch Co.
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
SBUX / Starbucks Corporation
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.
MCD / McDonald's Corporation
PHYS / Sprott Physical Gold Trust
GOLD / Barrick Mining Corporation
CBZ / CBIZ, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
BA / The Boeing Company
INTC / Intel Corporation
PFE / Pfizer Inc.
OIS / Oil States International, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
ARCC / Ares Capital Corporation
DE / Deere & Company
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BRT / BRT Apartments Corp.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
NATH / Nathan's Famous, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
PSLV / Sprott Physical Silver Trust
MDT / Medtronic plc
HON / Honeywell International Inc.
KLAC / KLA Corporation
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
CAC / Camden National Corporation
C / Citigroup Inc.
GM / General Motors Company
USAP / Universal Stainless & Alloy Products, Inc.
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
NRIM / Northrim BanCorp, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UTL / Unitil Corporation
RTX / RTX Corporation
AXP / American Express Company
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SYY / Sysco Corporation