Market Value16,394,964,000
Total Holdings1455
File Date2016-10-20
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)
EOG / EOG Resources, Inc.
MWA / Mueller Water Products, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
WBS / Webster Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
MIDD / The Middleby Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ED / Consolidated Edison, Inc.
CPT / Camden Property Trust
GLW / Corning Incorporated
ACU / Acme United Corporation
USPH / U.S. Physical Therapy, Inc.
GIS / General Mills, Inc.
CCK / Crown Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
TFX / Teleflex Incorporated
VER / VEREIT Inc
WRK / WestRock Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSW / Seaspan Corp.
USO / United States Oil Fund, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
QLIK / Qlik Technologies Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TRVN / Trevena, Inc.
APAM / Artisan Partners Asset Management Inc.
US88829M1053 / Titan Energy LLC
AKRX / Akorn, Inc.
OMI / Owens & Minor, Inc.
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
MPVD / Mountain Province Diamonds Inc.
SLM / SLM Corporation
NZF / Nuveen Municipal Credit Income Fund
KKD / Krispy Kreme Doughnuts, Inc.
VRE / Veris Residential, Inc.
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
US0268741560 / American International Group, Inc. Warrants
OAK / Oaktree Capital Group, LLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
/ Norbord Inc.
AZZ / AZZ Inc.
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
GALT / Galectin Therapeutics Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BC / Brunswick Corporation
US9487411038 / Weingarten Realty Investors
HZNP / Horizon Therapeutics Plc
ISBC / Investors Bancorp Inc
WAL / Western Alliance Bancorporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RNR / RenaissanceRe Holdings Ltd.
US6550441058 / Noble Energy, Inc.
NTIP / Network-1 Technologies, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
CMRE / Costamare Inc.
247850100 / Deltic Timber Corp.
M / Macy's, Inc.
AMCN / AirMedia Group, Inc.
KODK / Eastman Kodak Company
CRH / CRH plc
CNBKA / Century Bancorp, Inc. - Class A
US34407D1090 / Fly Leasing Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
AVNS / Avanos Medical, Inc.
CSU / Capital Senior Living Corp.
SENEB / Seneca Foods Corporation
FWONK / Formula One Group
PMBC / Pacific Mercantile Bancorp
TMX / Terminix Global Holdings Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CWBC / Community West Bancshares
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
EWBC / East West Bancorp, Inc.
GRA / W.R. Grace & Co.
FWONA / Formula One Group
SHLX / Shell Midstream Partners L.P. - Unit
NTAP / NetApp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NXEO / Nexeo Solutions, Inc.
APU / AmeriGas Partners, L.P.
RXN / Rexnord Corp
NATI / National Instruments Corp.
74005P104 / Praxair, Inc.
CBB / Cincinnati Bell, Inc.
RMBS / Rambus Inc.
GIMO / Gigamon Inc.
ESE / ESCO Technologies Inc.
NYNY / Empire Resorts, Inc.
DS / Drive Shack Inc
US0909311062 / BioSpecifics Technologies Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
BAC.WS.A / Bank of America Corp. A Warrants
BVSN / BroadVision, Inc.
US5538291023 / MVC Capital, Inc.
KND / Kindred Healthcare, Inc.
KODK / Eastman Kodak Company
OSK / Oshkosh Corporation
SBH / Sally Beauty Holdings, Inc.
MFIN / Medallion Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CY / Cypress Semiconductor Corp.
CRK / Comstock Resources, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
CAKE / The Cheesecake Factory Incorporated
/ VIVUS, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OCX / OncoCyte Corporation
TIVO / TiVo Inc.
CCP / Care Capital Properties, Inc.
PLCM / Polycom, Inc.
OLBK / Old Line Bancshares, Inc.
US2836778546 / El Paso Electric Co.
TRCB / Two River Bancorp
NRF / NorthStar Realty Finance Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
COSI / Cosi, Inc.
AVP / Avon Products, Inc.
LLTC / Linear Technology Corp.
STS / Supreme Industries, Inc.
GLP / Global Partners LP - Limited Partnership
91911K102 / Bausch Health Companies
OUT / OUTFRONT Media Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SQBG / Sequential Brands Group Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CRT / Cross Timbers Royalty Trust
CELGZ / Celgene Corporation Series A Contingent Value Rights
EPAC / Enerpac Tool Group Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HDNG / Hardinge, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US31679P1093 / Fifth Street Asset Management Inc.
CSC / Computer Sciences Corp.
04685W103 / athenahealth, Inc.
L7257P106 / Pacific Drilling S.A.
EBIX / Ebix, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TRCO / Tribune Media Company
CRUS / Cirrus Logic, Inc.
ESND / Essendant Inc.
VGZ / Vista Gold Corp.
US9300591008 / Waddell & Reed Financial, Inc.
UCP / UCP, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZDGE / Zedge, Inc.
AREX / Approach Resources, Inc.
CBFV / CB Financial Services, Inc.
FNFG / First Niagara Financial Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PBT / Permian Basin Royalty Trust
KANG / iKang Healthcare Group, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US55352L1017 / MSB Financial Corp.
RDC / Rowan Companies plc
PF / Pinnacle Foods, Inc.
CIT / CIT Group Inc
HL / Hecla Mining Company
163893209 / Chemtura Corp.
US74733V1008 / QEP Resources, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MX / Magnachip Semiconductor Corporation
TE / T1 Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KUTV / Ku6 Media Co., Ltd.
GNTX / Gentex Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
DLHC / DLH Holdings Corp.
FCE.B / Forest City Realty Trust, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
ENH / Endurance Specialty Holdings, Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
BRKS / Brooks Automation, Inc.
VMEM / Violin Memory, Inc.
NRT / North European Oil Royalty Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
19625X102 / Colony Starwood Homes
EGL / Engility Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SMP / Standard Motor Products, Inc.
PNNT / PennantPark Investment Corporation
472319AG7 / Jefferies Group Inc Bond
ZIXI / Zix Corp.
BOE / BlackRock Enhanced Global Dividend Trust
ENFC / Entegra Financial Corp.
AVEO / AVEO Pharmaceuticals Inc
TUP / Tupperware Brands Corporation
UCFC / United Community Financial Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
HLTH / Cue Health Inc.
CPN / Calpine Corp.
US1182301010 / Buckeye Partners, L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ULTI / Ultimate Software Group, Inc. (The)
CART / Maplebear Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GDEN / Golden Entertainment, Inc.
CSGS / CSG Systems International, Inc.
IRG / Ignite Restaurant Group, Inc.
HCHC / HC2 Holdings Inc
LUB / Luby`s, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
233153204 / DCT Industrial Trust, Inc.
ANDX / Tesoro Logistics LP
CHK / Chesapeake Energy Corporation
CALD / Callidus Software, Inc.
AMT.PRB / American Tower Corp
HAWK / Blackhawk Network Holdings, Inc.
KLXI / KLX Inc.
SQNM / Sequenom, Inc.
RVT / Royce Small-Cap Trust, Inc.
CRI / Carter's, Inc.
CNOB / ConnectOne Bancorp, Inc.
JASN / Jason Industries, Inc.
BGS / B&G Foods, Inc.
HIX / Western Asset High Income Fund II Inc.
CPGX / Columbia Pipeline Group Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WPZ / Access Midstream Partners, L.P
WAYN / Wayne Savings Bancshares, Inc.
QRTEB / Qurate Retail Inc - Series B
KMI.WS / Kinder Morgan, Inc. Warrants
TROX / Tronox Holdings plc
APO / Apollo Global Management, Inc.
TOL / Toll Brothers, Inc.
TECD / Tech Data Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FARM / Farmer Bros. Co.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAM / Universal American Corp.
CPG / Veren Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AP / Ampco-Pittsburgh Corporation
TGP / Teekay LNG Partners LP - Unit
MUX / McEwen Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ILG / Interior Logic Group Holdings Inc
KATE / Kate Spade & Company
MHY2745C1021 / Golar LNG Partners LP
OZRK / Bank of the Ozarks, Inc.
NCZ / Virtus Convertible & Income Fund II
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CAAS / China Automotive Systems, Inc.
OKS / ONEOK Partners, L.P.
CXP / Columbia Property Trust Inc
USAC / USA Compression Partners, LP - Limited Partnership
AGQ / ProShares Trust II - ProShares Ultra Silver
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
XCO / EXCO Resources, Inc.
SVA / Sinovac Biotech, Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
VVC / Vectren Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CLC / CLARCOR Inc.
WBT / Welbilt Inc
G5480U153 / Liberty Global plc LiLAC Class C
TLN / Talen Energy Corporation
BHI / Baker Hughes Inc.
465685105 / ITC Holdings Corp.
US87233Q1085 / TC Pipelines, LP
VERU / Veru Inc.
COL / Rockwell Collins, Inc.
WETF / Wisdomtree Investments Inc
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
APIC / American Pacific Investcorp LP - Units
H01531104 / Allied World Assurance Company Holding AG
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CBNK / Capital Bancorp, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OME / Omega Protein Corp.
NYLD.A / NRG Yield, Inc
HCSG / Healthcare Services Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CST / CST Brands, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SNR / New Senior Investment Group Inc
HSII / Heidrick & Struggles International, Inc.
GRC / The Gorman-Rupp Company
SGBK / Stonegate Bank (Fort Lauderdale FL)
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
US95790J1025 / Western Asset Corporate Loan Fund Inc.
HBIO / Harvard Bioscience, Inc.
ENLC / EnLink Midstream, LLC
AAV / Advantage Energy Ltd.
AVT / Avnet, Inc.
PROV / Provident Financial Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SBCP / Sunshine Bancorp, Inc.
WGA / AG&E Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
AST.WS / Asterias Biotherapeutics, Inc. Warrants
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
451734107 / IHS, Inc.
BID / Sotheby's
AXDX / Accelerate Diagnostics, Inc.
SGY / Stone Energy Corp.
/ Windstream Holdings, Inc
BCEI / Bonanza Creek Energy Inc New
ASCMB / Ascent Capital Group, Inc.
BLD / TopBuild Corp.
VKI / Invesco Advantage Municipal Income Trust II
ODP / The ODP Corporation
ARTX / Arotech Corp.
WBC / Wabco Holdings, Inc.
CDE / Coeur Mining, Inc.
ERF / Enerplus Corporation
SXC / SunCoke Energy, Inc.
CSS / CSS Industries, Inc.
POPE / Pope Resources, L.P.
FDC / First Data Corporation
MSM / MSC Industrial Direct Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
NCI / Neo-Concept International Group Holdings Limited
JOY / Joy Global, Inc.
LEE / Lee Enterprises, Incorporated
CSII / Cardiovascular Systems Inc.
BTO / John Hancock Financial Opportunities Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
904784709 / Unilever N.V.
MCY / Mercury General Corporation
JWN / Nordstrom, Inc.
CVEO / Civeo Corporation
BBWI / Bath & Body Works, Inc.
UNM / Unum Group
TWTR / Twitter Inc
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
NVFY / Nova LifeStyle, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
FINL / Finish Line, Inc. (THE)
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
XETWX / Eaton Vance Tax-Managed Global
JNS / Janus Capital Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
LGCY / Legacy Education Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
MVO / MV Oil Trust
CYD / China Yuchai International Limited
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNI / Scripps Networks Interactive, Inc.
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
AF / Astoria Financial Corp.
US3798901068 / Glu Mobile Inc.
MNI / McClatchy Co. (THE)
MTW / The Manitowoc Company, Inc.
/ A.M. Castle & Co.
MOCO / MOCON, Inc.
IART / Integra LifeSciences Holdings Corporation
RBSPF / NatWest Group plc
HYB / The New America High Income Fund Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
MJN / Mead Johnson Nutrition Co.
VSCI /
AES.PRC / AES Trust III
ERS / Empire Resources, Inc.
OREX / Orexigen Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
BBW / Build-A-Bear Workshop, Inc.
MTOR / Meritor Inc
CVO / Cenveo, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
758766109 / Regal Entertainment Group
ACTA / Actua Corporation
PNY / Piedmont Natural Gas Co., Inc.
US92553P1021 / Viacom, Inc.
TEN / Tsakos Energy Navigation Limited
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
MGPI / MGP Ingredients, Inc.
153501101 / Central Fund of Canada Ltd.
BEAV / B/E Aerospace, Inc.
EFC / Ellington Financial Inc.
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NTUS / Natus Medical Inc
BKE / The Buckle, Inc.
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
UBNK / United Financial Bancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
ALLT / Allot Ltd.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCHL / Scholastic Corporation
NW.PRC / National Westminster Bank Plc
GUAA / Guaranty Bancorp, Inc.
GCO / Genesco Inc.
VMO / Invesco Municipal Opportunity Trust
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
GG / Goldcorp, Inc.
GM.WS.A / General Motors Company
CTWS / Connecticut Water Service, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ASA / ASA Gold and Precious Metals Limited
FCLF / First Clover Leaf Financial Corp.
CHI / Calamos Convertible Opportunities and Income Fund
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
STAR / iStar Inc
PSTB / Park Sterling Corp.
SNBC / Sun Bancorp, Inc.
RIG / Transocean Ltd.
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
CVCO / Cavco Industries, Inc.
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
IMAX / IMAX Corporation
AOD / Abrdn Total Dynamic Dividend Fund
SPNRF / Sparton Resources Inc.
IEC / IEC Electronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AHGP / Alliance Holdings GP, L.P
FUR / Winthrop Realty Trust, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
385002100 / Gramercy Property Trust Inc.
RSE / Rouse Properties, Inc.
WMAR / West Marine, Inc.
MBVT / Merchants Bancshares, Inc.
RACE / Ferrari N.V.
TAP / Molson Coors Beverage Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CINF / Cincinnati Financial Corporation
MPLX / MPLX LP - Limited Partnership
AMFW / Amec Foster Wheeler Plc
JCP / J.C. Penney Co., Inc.
OAS / Oasis Petroleum Inc. - New
DYN / Dyne Therapeutics, Inc.
NWBO / Northwest Biotherapeutics, Inc.
61166W101 / Monsanto Co.
US2241221017 / Craft Brew Alliance, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
IR / Ingersoll Rand Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
THG / The Hanover Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGU / Agrium Inc.
NBR / Nabors Industries Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
WPG / Washington Prime Group Inc
STRS / Stratus Properties Inc.
VVR / Invesco Senior Income Trust
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
STRP / Straight Path Communications Inc.
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
MCR / MFS Charter Income Trust
MAG / MAG Silver Corp.
GHC / Graham Holdings Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JBHT / J.B. Hunt Transport Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESV / Ensco plc
FNWB / First Northwest Bancorp
AXU / Alexco Resource Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWP / GW Pharmaceuticals plc
FDS / FactSet Research Systems Inc.
PFN / PIMCO Income Strategy Fund II
BANC / Banc of California, Inc.
GLNG / Golar LNG Limited
BB / BlackBerry Limited
XEL / Xcel Energy Inc.
AAP / Advance Auto Parts, Inc.
SGU / Star Group, L.P. - Limited Partnership
ALKS / Alkermes plc
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
STNG / Scorpio Tankers Inc.
BLKB / Blackbaud, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALE / ALLETE, Inc.
STOR / Store Capital Corp
STLD / Steel Dynamics, Inc.
DGAS / Delta Natural Gas Co., Inc.
QRTEB / Qurate Retail Inc - Series B
BBQ / BBQ Holdings Inc
WABC / Westamerica Bancorporation
COOP / Mr. Cooper Group Inc.
EAT / Brinker International, Inc.
DTE / DTE Energy Company
ANCX / Access National Corp.
TROW / T. Rowe Price Group, Inc.
US6821631008 / On Deck Capital, Inc.
/ Oxford Immunotec Global PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
ZXAIY / China Zenix Auto International Ltd - ADR
PMC / PIMCO Municipal Credit Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CLMT / Calumet, Inc.
/ FERRELLGAS PARTNERS LP Unit
ESINQ / ITT Educational Services, Inc.
DAKT / Daktronics, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
SPWR / Complete Solaria, Inc.
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
SLF / Sun Life Financial Inc.
GHDX / Genomic Health, Inc.
LBAI / Lakeland Bancorp, Inc.
SRCL / Stericycle, Inc.
FICO / Fair Isaac Corporation
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
KN / Knowles Corporation
TTOO / T2 Biosystems, Inc.
POLY / Plantronics, Inc.
018490100 / Allergan plc
AXTA / Axalta Coating Systems Ltd.
CNK / Cinemark Holdings, Inc.
FRC / First Republic Bank
STON / StoneMor Inc
RDS.B / Shell Plc - ADR
CBT / Cabot Corporation
98235T107 / Wright Medical Group N.V.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GTE / Gran Tierra Energy Inc.
KEY / KeyCorp
636220204 / National General Holdings Corp
TNXP / Tonix Pharmaceuticals Holding Corp.
AES / The AES Corporation
CBSH / Commerce Bancshares, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
LE / Lands' End, Inc.
SNEC / Sanchez Energy Corp
UTF / Cohen & Steers Infrastructure Fund, Inc
CWEN / Clearway Energy, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ASRT / Assertio Holdings, Inc.
GWRE / Guidewire Software, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
ACC / American Campus Communities Inc.
FALC / FalconStor Software, Inc.
/ Sina Corp.
HNI / HNI Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
GES / Guess?, Inc.
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CDZI / Cadiz Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
MNDO / MIND C.T.I. Ltd
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ARMK / Aramark
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
HRB / H&R Block, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MAS / Masco Corporation
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WKHS / Workhorse Group Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
CBF / Capital Bank Financial Corp.
LXP / LXP Industrial Trust
ACCO / ACCO Brands Corporation
QRTEA / Qurate Retail Inc - Series A
CLR / Continental Resources Inc (OKLA)
CLDT / Chatham Lodging Trust
CLB / Core Laboratories Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NP / Neenah Inc
FOE / Ferro Corp.
US98212B1035 / WPX Energy, Inc.
IROQ / IF Bancorp, Inc.
LAZ / Lazard, Inc.
APOG / Apogee Enterprises, Inc.
CRC / California Resources Corporation
KODK / Eastman Kodak Company
CWT / California Water Service Group
PQ / Petroquest Energy, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TTEC / TTEC Holdings, Inc.
WFT / Weatherford International plc
GNE / Genie Energy Ltd.
PTN / Palatin Technologies, Inc.
CELG / Celgene Corp.
BWA / BorgWarner Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
BOCH / Bank of Commerce Holdings
CTSH / Cognizant Technology Solutions Corporation
00B65Z9D7 / Noble Corporation plc
ECA / EnCana Corp.
CCI / Crown Castle Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DLB / Dolby Laboratories, Inc.
AMCX / AMC Networks Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WLY / John Wiley & Sons, Inc.
WELL / Welltower Inc.
RL / Ralph Lauren Corporation
AKAM / Akamai Technologies, Inc.
MBI / MBIA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
FLEX / Flex Ltd.
CMPR / Cimpress plc
BATRA / Atlanta Braves Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VVX / V2X, Inc.
CSL / Carlisle Companies Incorporated
LSTR / Landstar System, Inc.
872307903 / TCF Financial Corporation
ENR / Energizer Holdings, Inc.
MSCI / MSCI Inc.
MYD / BlackRock MuniYield Fund, Inc.
Y / Alleghany Corp.
FOX / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CLF / Cleveland-Cliffs Inc.
AVNT / Avient Corporation
ARDX / Ardelyx, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HSIC / Henry Schein, Inc.
UMPQ / Umpqua Holdings Corp
MSGS / Madison Square Garden Sports Corp.
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
BG / Bunge Global SA
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
FLS / Flowserve Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
PCG / PG&E Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WDFC / WD-40 Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRSO / Peraso Inc.
ENTA / Enanta Pharmaceuticals, Inc.
STCN / Steel Connect, Inc.
ANIX / Anixa Biosciences, Inc.
QRTEA / Qurate Retail Inc - Series A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AYI / Acuity Inc.
GERN / Geron Corporation
GCI / Gannett Co., Inc.
IDT / IDT Corporation
UAN / CVR Partners, LP - Limited Partnership
NLOK / NortonLifeLock Inc
FCEL / FuelCell Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAD / Rite Aid Corp.
MTP / Midatech Pharma Plc - ADR
MITT / AG Mortgage Investment Trust, Inc.
DOV / Dover Corporation
ETR / Entergy Corporation
AINV / Apollo Investment Corporation
/ CRH Medical Corp.
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
ALEX / Alexander & Baldwin, Inc.
EME / EMCOR Group, Inc.
RAVN / Raven Industries, Inc.
BGCP / BGC Partners Inc - Class A
PEB / Pebblebrook Hotel Trust
SWKS / Skyworks Solutions, Inc.
CLSN / Imunon Inc
ECOM / ChannelAdvisor Corp
DNP / DNP Select Income Fund Inc.
ABB / ABB Ltd. - ADR
GEF.B / Greif, Inc.
HRTH / Harte-Hanks, Inc.
PIPR / Piper Sandler Companies
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
HUBB / Hubbell Incorporated
EVA / Enviva Inc.
86074QAF9 / Stillwater Mining Company Bond
CACC / Credit Acceptance Corporation
FEYE / FireEye Inc
CBS.A / CBS Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
KEX / Kirby Corporation
HBP / Huttig Building Products, Inc.
DLTR / Dollar Tree, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
RGLD / Royal Gold, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
NWHM / New Home Company Inc (The)
PDCO / Patterson Companies, Inc.
ANAT / American National Group, Inc.
CHS / Chico's FAS, Inc.
BPR / Brookfield Property REIT Inc.
BBDC / Barings BDC, Inc.
NLY / Annaly Capital Management, Inc.
CVE / Cenovus Energy Inc.
IDTI / Integrated Device Technology, Inc.
MVIS / MicroVision, Inc.
FMC / FMC Corporation
LCII / LCI Industries
TDW / Tidewater Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
WU / The Western Union Company
SJT / San Juan Basin Royalty Trust
ARNC / Arconic Corporation
WEN / The Wendy's Company
TK / Teekay Corporation Ltd.
CVM / CEL-SCI Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
MUSA / Murphy USA Inc.
NYT / The New York Times Company
MGYR / Magyar Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
GCP / GCP Applied Technologies Inc
VYX / NCR Voyix Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UAA / Under Armour, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CG / The Carlyle Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIVO / Meridian Bioscience Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEQP / Crestwood Equity Partners LP - Unit
DVA / DaVita Inc.
BFS / Saul Centers, Inc.
CFBK / CF Bankshares Inc.
JOUT / Johnson Outdoors Inc.
AGR / Avangrid, Inc.
WEX / WEX Inc.
FBIN / Fortune Brands Innovations, Inc.
MLP / Maui Land & Pineapple Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
HBI / Hanesbrands Inc.
USM / United States Cellular Corporation
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
ORI / Old Republic International Corporation
HHC / Howard Hughes Corporation
MET / MetLife, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
NAVI / Navient Corporation
UGI / UGI Corporation
BBBY / Bed Bath & Beyond, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NVRI / Enviri Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PKG / Packaging Corporation of America
MORN / Morningstar, Inc.
CYRN / CYREN Ltd
AN / AutoNation, Inc.
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
KSS / Kohl's Corporation
WLL / Whiting Petroleum Corp (New)
GPRO / GoPro, Inc.
CHE / Chemed Corporation
RB/ / Reckitt Benckiser Group PLC
DCOM / Dime Community Bancshares, Inc.
CMA / Comerica Incorporated
FFBC / First Financial Bancorp.
DSL / DoubleLine Income Solutions Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRI / Primerica, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
SWN / Southwestern Energy Company
PBI / Pitney Bowes Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
BBI / Brickell Biotech Inc
DJCO / Daily Journal Corporation
INDB / Independent Bank Corp.
OI / O-I Glass, Inc.
MFA / MFA Financial, Inc.
WDC / Western Digital Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AGFS / AgroFresh Solutions Inc
FAST / Fastenal Company
GHL / Greenhill & Co Inc
CTIC / CTI BioPharma Corp
CREE / Cree, Inc.
TDC / Teradata Corporation
HTGC / Hercules Capital, Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
HZN / Horizon Global Corp
AKBA / Akebia Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MNKKQ / Mallinckrodt Plc
JAZZ / Jazz Pharmaceuticals plc
AMSC / American Superconductor Corporation
FNV / Franco-Nevada Corporation
HAL / Halliburton Company
CABO / Cable One, Inc.
LNC / Lincoln National Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EQT / EQT Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
BGT / BlackRock Floating Rate Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UDR / UDR, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HIW / Highwoods Properties, Inc.
MUR / Murphy Oil Corporation
MFC / Manulife Financial Corporation
SATS / EchoStar Corporation
BOH / Bank of Hawaii Corporation
TSI / TCW Strategic Income Fund, Inc.
FRPH / FRP Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAT / Waters Corporation
CSTE / Caesarstone Ltd.
EMN / Eastman Chemical Company
WPP / WPP plc - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
EA / Electronic Arts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIIB / Biogen Inc.
HRI / Herc Holdings Inc.
TWI / Titan International, Inc.
AWR / American States Water Company
UFI / Unifi, Inc.
LH / Labcorp Holdings Inc.
WMK / Weis Markets, Inc.
RITM / Rithm Capital Corp.
GLDD / Great Lakes Dredge & Dock Corporation
ADM / Archer-Daniels-Midland Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
MED / Medifast, Inc.
MTDR / Matador Resources Company
HRL / Hormel Foods Corporation
ITT / ITT Inc.
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CSQ / Calamos Strategic Total Return Fund
ARC / ARC Document Solutions, Inc.
CNI / Canadian National Railway Company
SMG / The Scotts Miracle-Gro Company
BHB / Bar Harbor Bankshares
AAL / American Airlines Group Inc.
OHI / Omega Healthcare Investors, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BATR.A / Atlanta Braves Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MAT / Mattel, Inc.
KAR / OPENLANE, Inc.
SON / Sonoco Products Company
ELME / Elme Communities
ALX / Alexander's, Inc.
FL / Foot Locker, Inc.
HPQ / HP Inc.
NRG / NRG Energy, Inc.
FATE / Fate Therapeutics, Inc.
IT / Gartner, Inc.
CUBE / CubeSmart
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
HST / Host Hotels & Resorts, Inc.
DAL / Delta Air Lines, Inc.
BDN / Brandywine Realty Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
LDOS / Leidos Holdings, Inc.
IMGN / ImmunoGen, Inc.
BKH / Black Hills Corporation
WWW / Wolverine World Wide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
ALSN / Allison Transmission Holdings, Inc.
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EXPD / Expeditors International of Washington, Inc.
MAA / Mid-America Apartment Communities, Inc.
AIG / American International Group, Inc.
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
ALG / Alamo Group Inc.
TRP / TC Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
CDK / CDK Global Inc
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
BIO / Bio-Rad Laboratories, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLI / Mueller Industries, Inc.
CHD / Church & Dwight Co., Inc.
DOX / Amdocs Limited
LTBR / Lightbridge Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
XYL / Xylem Inc.
CP / Canadian Pacific Kansas City Limited
MDC / M.D.C. Holdings, Inc.
SOR / Source Capital
SEE / Sealed Air Corporation
TGNA / TEGNA Inc.
SSP / The E.W. Scripps Company
SENEA / Seneca Foods Corporation
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSD / Simpson Manufacturing Co., Inc.
SXI / Standex International Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SEIC / SEI Investments Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INTU / Intuit Inc.
UHAL / U-Haul Holding Company
SIRI / Sirius XM Holdings Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
TRS / TriMas Corporation
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
BX / Blackstone Inc.
CAR / Avis Budget Group, Inc.
DD / DuPont de Nemours, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
TXT / Textron Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAFT / Safety Insurance Group, Inc.
UNIT / Unity Group LLC
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
QRVO / Qorvo, Inc.
HEI / HEICO Corporation
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
NNY / Nuveen New York Municipal Value Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VRTV / Veritiv Corp
FSP / Franklin Street Properties Corp.
EQC / Equity Commonwealth
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
MMP / Magellan Midstream Partners L.P.
FHN / First Horizon Corporation
NBN / Northeast Bank
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SLV / iShares Silver Trust
PVH / PVH Corp.
GAB / The Gabelli Equity Trust Inc.
IRT / Independence Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
STX / Seagate Technology Holdings plc
UIS / Unisys Corporation
LEG / Leggett & Platt, Incorporated
KRNY / Kearny Financial Corp.
UA / Under Armour, Inc.
SHAK / Shake Shack Inc.
LUV / Southwest Airlines Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IYE / iShares Trust - iShares U.S. Energy ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VPV / Invesco Pennsylvania Value Municipal Income Trust
ZBRA / Zebra Technologies Corporation
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
SGEN / Seagen Inc
SBAC / SBA Communications Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
TDS / Telephone and Data Systems, Inc.
STL / Sterling Bancorp.
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SBR / Sabine Royalty Trust
FCPT / Four Corners Property Trust, Inc.
PFS / Provident Financial Services, Inc.
LC / LendingClub Corporation
EXEL / Exelixis, Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
TRGP / Targa Resources Corp.
MPW / Medical Properties Trust, Inc.
JOE / The St. Joe Company
BXMT / Blackstone Mortgage Trust, Inc.
ADSK / Autodesk, Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
GLT / Glatfelter Corporation
SFE / Safeguard Scientifics, Inc.
TPR / Tapestry, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DDD / 3D Systems Corporation
MOS / The Mosaic Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEVO / Gevo, Inc.
XRX / Xerox Holdings Corporation
TR / Tootsie Roll Industries, Inc.
ATVI / Activision Blizzard Inc
PPL / PPL Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRGO / Perrigo Company plc
DNOW / DNOW Inc.
SAIC / Science Applications International Corporation
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
PEAK / Healthpeak Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
IFN / The India Fund, Inc.
BFB / Brown-Forman Corp. - Class B
VRSK / Verisk Analytics, Inc.
DGEAF / Diageo plc
PHM / PulteGroup, Inc.
LITE / Lumentum Holdings Inc.
ALLE / Allegion plc
HTZZ / Hertz Global Holdings Inc. (New)
NBSE / NeuBase Therapeutics, Inc.
PRU / Prudential Financial, Inc.
NI / NiSource Inc.
POST / Post Holdings, Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
CWCO / Consolidated Water Co. Ltd.
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
MSA / MSA Safety Incorporated
LBRDK / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
HTH / Hilltop Holdings Inc.
PAAS / Pan American Silver Corp.
GAM / General American Investors Company, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
TRC / Tejon Ranch Co.
GSAT / Globalstar, Inc.
X / United States Steel Corporation
AVB / AvalonBay Communities, Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
CET / Central Securities Corporation
RGA / Reinsurance Group of America, Incorporated
CSW / CSW Industrials, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSBK / Lake Shore Bancorp, Inc.
MSI / Motorola Solutions, Inc.
CVGI / Commercial Vehicle Group, Inc.
PNR / Pentair plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
BCO / The Brink's Company
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
KW / Kennedy-Wilson Holdings, Inc.
RHI / Robert Half Inc.
CTRA / Coterra Energy Inc.
OLP / One Liberty Properties, Inc.
LULU / lululemon athletica inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPE / Special Opportunities Fund, Inc.
URI / United Rentals, Inc.
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
OFG / OFG Bancorp
CPRT / Copart, Inc.
LARK / Landmark Bancorp, Inc.
NEM / Newmont Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
NWE / NorthWestern Energy Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
OTTR / Otter Tail Corporation
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
HTO / H2O America
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
BOTJ / Bank of the James Financial Group, Inc.
NESN / Nestlé S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
ARTNA / Artesian Resources Corporation
SO / The Southern Company
PKBK / Parke Bancorp, Inc.
PWR / Quanta Services, Inc.
MDU / MDU Resources Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
FRST / Primis Financial Corp.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
O / Realty Income Corporation
AMT / American Tower Corporation
PPBI / Pacific Premier Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
MSEX / Middlesex Water Company
MKC / McCormick & Company, Incorporated
ESGR / Enstar Group Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
FELE / Franklin Electric Co., Inc.
POR / Portland General Electric Company
SNX / TD SYNNEX Corporation
CRWS / Crown Crafts, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PBH / Prestige Consumer Healthcare Inc.
ATR / AptarGroup, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
CMC / Commercial Metals Company
RYN / Rayonier Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STRM / Streamline Health Solutions, Inc.
AKR / Acadia Realty Trust
THO / THOR Industries, Inc.
MTX / Minerals Technologies Inc.
YORW / The York Water Company
BECN / Beacon Roofing Supply, Inc.
ARKR / Ark Restaurants Corp.
FDX / FedEx Corporation
CSWC / Capital Southwest Corporation
BAX / Baxter International Inc.
CIEN / Ciena Corporation
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
PRK / Park National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NNBR / NN, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
LAMR / Lamar Advertising Company
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
LENB / Lennar Corp. - Class B
CERS / Cerus Corporation
TGB / Taseko Mines Limited
CCEP / Coca-Cola Europacific Partners PLC
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PSA / Public Storage
LBTYK / Liberty Global Ltd.
CVS / CVS Health Corporation
MCK / McKesson Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BALL / Ball Corporation
BHK / BlackRock Core Bond Trust
DRI / Darden Restaurants, Inc.
BRKL / Brookline Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SBFG / SB Financial Group, Inc.
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXS / AXIS Capital Holdings Limited
SNA / Snap-on Incorporated
CAL / Caleres, Inc.
HSY / The Hershey Company
CPK / Chesapeake Utilities Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
UVSP / Univest Financial Corporation
UE / Urban Edge Properties
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
CFFI / C&F Financial Corporation
IDA / IDACORP, Inc.
DVN / Devon Energy Corporation
ONTO / Onto Innovation Inc.
TYL / Tyler Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EBMT / Eagle Bancorp Montana, Inc.
L / Loews Corporation
CME / CME Group Inc.
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
BXP / Boston Properties, Inc.
TXNM / TXNM Energy, Inc.
SYK / Stryker Corporation
CHMG / Chemung Financial Corporation
CI / The Cigna Group
CCJ / Cameco Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
NUE / Nucor Corporation
CB / Chubb Limited
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ESI / Element Solutions Inc
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
CBZ / CBIZ, Inc.
OIS / Oil States International, Inc.
NVGS / Navigator Holdings Ltd.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
XPO / XPO, Inc.
KKR / KKR & Co. Inc.
DE / Deere & Company
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
SGC / Superior Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
BRT / BRT Apartments Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CNQ / Canadian Natural Resources Limited
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
ACGL / Arch Capital Group Ltd.
PSLV / Sprott Physical Silver Trust
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
NATH / Nathan's Famous, Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
TPHS / Trinity Place Holdings Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
AIZ / Assurant, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CAC / Camden National Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SCI / Service Corporation International
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
NRIM / Northrim BanCorp, Inc.
UTL / Unitil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
PLXS / Plexus Corp.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
AXP / American Express Company
MS / Morgan Stanley
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
UG / United-Guardian, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.