Market Value16,444,862,000
Total Holdings1434
File Date2017-01-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GPC / Genuine Parts Company
NBSE / NeuBase Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
TFX / Teleflex Incorporated
VER / VEREIT Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SD / SandRidge Energy, Inc.
SSW / Seaspan Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTOL / Bristow Group Inc.
FGL / Founder Group Limited
CNOB / ConnectOne Bancorp, Inc.
NWSA / News Corporation
EPAC / Enerpac Tool Group Corp.
OMI / Owens & Minor, Inc.
AAV / Advantage Energy Ltd.
SLM / SLM Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VRE / Veris Residential, Inc.
ERF / Enerplus Corporation
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Norbord Inc.
MAS / Masco Corporation
AEO / American Eagle Outfitters, Inc.
GALT / Galectin Therapeutics Inc.
DNB / Dun & Bradstreet Holdings, Inc.
872307903 / TCF Financial Corporation
US9487411038 / Weingarten Realty Investors
IMGN / ImmunoGen, Inc.
WAL / Western Alliance Bancorporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RNR / RenaissanceRe Holdings Ltd.
CINF / Cincinnati Financial Corporation
US6550441058 / Noble Energy, Inc.
NTIP / Network-1 Technologies, Inc.
FINL / Finish Line, Inc. (THE)
CMRE / Costamare Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KODK / Eastman Kodak Company
EAT / Brinker International, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US34407D1090 / Fly Leasing Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
BPR / Brookfield Property REIT Inc.
CSU / Capital Senior Living Corp.
RAVN / Raven Industries, Inc.
SENEB / Seneca Foods Corporation
FWONK / Formula One Group
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
CDK / CDK Global Inc
CWBC / Community West Bancshares
US8865471085 / Tiffany & Co.
SENEA / Seneca Foods Corporation
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IR / Ingersoll Rand Inc.
GRA / W.R. Grace & Co.
FWONA / Formula One Group
XLRN / Acceleron Pharma Inc
NTAP / NetApp, Inc.
NXEO / Nexeo Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PROSHARES TRUST II / ULTRA VIX SHORT-TERM (74347W254)
CY / Cypress Semiconductor Corp.
SNGX / Soligenix, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SAVE / Spirit Airlines, Inc.
ACTA / Actua Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LKSD / LSC Communications, Inc.
74005P104 / Praxair, Inc.
ELLH / Elah Holdings, Inc.
KND / Kindred Healthcare, Inc.
WNRL / Western Refining Logistics, LP
SNI / Scripps Networks Interactive, Inc.
PF / Pinnacle Foods, Inc.
CCP / Care Capital Properties, Inc.
FCE.B / Forest City Realty Trust, Inc.
MFIN / Medallion Financial Corp.
SBCP / Sunshine Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
US55352L1017 / MSB Financial Corp.
GXP / Great Plains Energy, Inc.
SXC / SunCoke Energy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FDC / First Data Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TLN / Talen Energy Corporation
FARM / Farmer Bros. Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
BGR / BlackRock Energy and Resources Trust
SHPG / Shire Plc.
LLTC / Linear Technology Corp.
VGZ / Vista Gold Corp.
CHUBK / Commercehub Inc
JNS / Janus Capital Group, Inc.
ESND / Essendant Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GCO / Genesco Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ILG / Interior Logic Group Holdings Inc
US31679P1093 / Fifth Street Asset Management Inc.
AR / Antero Resources Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RBPAA / Royal Bancshares of Pennsylvania, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CLC / CLARCOR Inc.
GLP / Global Partners LP - Limited Partnership
TRCO / Tribune Media Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LUB / Luby`s, Inc.
AMT.PRB / American Tower Corp
BAC.WS.A / Bank of America Corp. A Warrants
472319AG7 / Jefferies Group Inc Bond
MHY2745C1021 / Golar LNG Partners LP
UCFC / United Community Financial Corp.
CRT / Cross Timbers Royalty Trust
CART / Maplebear Inc.
US0549371070 / BB&T Corp.
CHUBK / Commercehub Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OKS / ONEOK Partners, L.P.
KANG / iKang Healthcare Group, Inc.
ESINQ / ITT Educational Services, Inc.
CRK / Comstock Resources, Inc.
CIEIQ / Cobalt Intl Energy Inc
UAN / CVR Partners, LP - Limited Partnership
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
XCO / EXCO Resources, Inc.
UAM / Universal American Corp.
EBIX / Ebix, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDEN / Golden Entertainment, Inc.
VKI / Invesco Advantage Municipal Income Trust II
HIX / Western Asset High Income Fund II Inc.
/ Windstream Holdings, Inc
PROV / Provident Financial Holdings, Inc.
VVC / Vectren Corp.
HDNG / Hardinge, Inc.
NCZ / Virtus Convertible & Income Fund II
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
85571BAC9 / Starwood Property Trust Inc Bond
CRI / Carter's, Inc.
WMAR / West Marine, Inc.
AXDX / Accelerate Diagnostics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
AREX / Approach Resources, Inc.
HLTH / Cue Health Inc.
BVSN / BroadVision, Inc.
LCI / Lannett Co., Inc.
WGL / WGL Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
TRCB / Two River Bancorp
NYRT / New York REIT, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
OME / Omega Protein Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
XGLVX / Clough Global Allocation Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
ACCO / ACCO Brands Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
AFT / Apollo Senior Floating Rate Fund Inc.
ASCMB / Ascent Capital Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
CVO / Cenveo, Inc.
IRG / Ignite Restaurant Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRUS / Cirrus Logic, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
RGT / Royce Global Trust, Inc.
OCX / OncoCyte Corporation
CSGS / CSG Systems International, Inc.
58441K100 / Media General, Inc.
PBF / PBF Energy Inc.
SRG / Seritage Growth Properties
MOCO / MOCON, Inc.
TROX / Tronox Holdings plc
TOL / Toll Brothers, Inc.
ARTX / Arotech Corp.
MUX / McEwen Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VERU / Veru Inc.
WFT / Weatherford International plc
WPZ / Access Midstream Partners, L.P
BCRH / Blue Capital Reinsurance Holdings Ltd.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BRKS / Brooks Automation, Inc.
MSM / MSC Industrial Direct Co., Inc.
UCP / UCP, Inc.
AP / Ampco-Pittsburgh Corporation
ZIXI / Zix Corp.
TGI / Triumph Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
HBIO / Harvard Bioscience, Inc.
WBC / Wabco Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
IDTI / Integrated Device Technology, Inc.
847560109 / Spectra Energy Corp.
PNNT / PennantPark Investment Corporation
ODP / The ODP Corporation
NW.PRC / National Westminster Bank Plc
CAKE / The Cheesecake Factory Incorporated
OZRK / Bank of the Ozarks, Inc.
SQBG / Sequential Brands Group Inc.
64126X201 / NeuStar, Inc.
SRSC / Sears Canada Inc.
ENH / Endurance Specialty Holdings, Ltd.
CWT / California Water Service Group
US87233Q1085 / TC Pipelines, LP
GIMO / Gigamon Inc.
EEP / Enbridge Energy Partners, L.P.
CHK / Chesapeake Energy Corporation
19625X102 / Colony Starwood Homes
NYNY / Empire Resorts, Inc.
SPLS / Staples, Inc.
SBH / Sally Beauty Holdings, Inc.
WETF / Wisdomtree Investments Inc
US0909311062 / BioSpecifics Technologies Corp.
WGA / AG&E Holdings, Inc.
SNR / New Senior Investment Group Inc
AST.WS / Asterias Biotherapeutics, Inc. Warrants
US2243991054 / Crane Co.
DLHC / DLH Holdings Corp.
GNBC / Green Bancorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UBNK / United Financial Bancorp, Inc.
ESE / ESCO Technologies Inc.
APU / AmeriGas Partners, L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
163893209 / Chemtura Corp.
ARDX / Ardelyx, Inc.
US1182301010 / Buckeye Partners, L.P.
AGQ / ProShares Trust II - ProShares Ultra Silver
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FHB / First Hawaiian, Inc.
370023103 / GGP, Inc.
BLD / TopBuild Corp.
TUP / Tupperware Brands Corporation
TYPE / Monotype Imaging Holdings, Inc.
POPE / Pope Resources, L.P.
VSM / Versum Materials, Inc.
JASN / Jason Industries, Inc.
HYB / The New America High Income Fund Inc.
ZDGE / Zedge, Inc.
NAD / Nuveen Quality Municipal Income Fund
TEP / Tallgrass Energy Partners, LP
WFM / Whole Foods Market, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ICBK / County Bancorp Inc
US9300591008 / Waddell & Reed Financial, Inc.
VIAV / Viavi Solutions Inc.
AMCN / AirMedia Group, Inc.
APAM / Artisan Partners Asset Management Inc.
AABA / Altaba Inc
QRTEB / Qurate Retail Inc - Series B
/ VIVUS, Inc.
ENFC / Entegra Financial Corp.
HCHC / HC2 Holdings Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
CBB / Cincinnati Bell, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
CSS / CSS Industries, Inc.
AVP / Avon Products, Inc.
SPWR / Complete Solaria, Inc.
OLBK / Old Line Bancshares, Inc.
ACC / American Campus Communities Inc.
UMPQ / Umpqua Holdings Corp
LEE / Lee Enterprises, Incorporated
CSII / Cardiovascular Systems Inc.
BTO / John Hancock Financial Opportunities Fund
SPLP / Steel Partners Holdings L.P. - Limited Partnership
M / Macy's, Inc.
904784709 / Unilever N.V.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
MCY / Mercury General Corporation
CDE / Coeur Mining, Inc.
TWTR / Twitter Inc
NVFY / Nova LifeStyle, Inc.
GOOGL / Alphabet Inc.
ASIX / AdvanSix Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
STS / Supreme Industries, Inc.
AWP / abrdn Global Premier Properties Fund
EGL / Engility Holdings, Inc.
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LGCY / Legacy Education Inc.
MVO / MV Oil Trust
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
DAKT / Daktronics, Inc.
ANDX / Tesoro Logistics LP
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)
PDT / John Hancock Premium Dividend Fund
BBQ / BBQ Holdings Inc
/ A.M. Castle & Co.
TIVO / TiVo Inc.
IART / Integra LifeSciences Holdings Corporation
RBSPF / NatWest Group plc
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.
WFBI / WashingtonFirst Bankshare, Inc.
BBW / Build-A-Bear Workshop, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CPN / Calpine Corp.
EVBS / Eastern Virginia Bankshares, Inc.
758766109 / Regal Entertainment Group
US92553P1021 / Viacom, Inc.
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CAAS / China Automotive Systems, Inc.
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NTUS / Natus Medical Inc
BKE / The Buckle, Inc.
AVX / AVX Corp.
AVT / Avnet, Inc.
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
BWP / Boardwalk Pipeline Partners L.P
ALLT / Allot Ltd.
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
CALD / Callidus Software, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRC / The Gorman-Rupp Company
GUAA / Guaranty Bancorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
GG / Goldcorp, Inc.
HSII / Heidrick & Struggles International, Inc.
H01531104 / Allied World Assurance Company Holding AG
ASA / ASA Gold and Precious Metals Limited
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.
247850100 / Deltic Timber Corp.
RIG / Transocean Ltd.
ENLC / EnLink Midstream, LLC
34958B106 / Fortress Investment Group LLC
CVCO / Cavco Industries, 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
385002100 / Gramercy Property Trust Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TECD / Tech Data Corp.
RDC / Rowan Companies plc
TAP / Molson Coors Beverage Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MPLX / MPLX LP - Limited Partnership
AMFW / Amec Foster Wheeler Plc
OAS / Oasis Petroleum Inc. - New
DYN / Dyne Therapeutics, Inc.
NZF / Nuveen Municipal Credit Income Fund
GES / Guess?, Inc.
CYD / China Yuchai International Limited
OHI / Omega Healthcare Investors, Inc.
61166W101 / Monsanto Co.
/ CRH Medical Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
IONS / Ionis Pharmaceuticals, Inc.
HURN / Huron Consulting Group Inc.
US00C4U1L353 / Mylan N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
THG / The Hanover Insurance Group, Inc.
UNM / Unum Group
RACE / Ferrari N.V.
FALC / FalconStor Software, Inc.
EA / Electronic Arts Inc.
AGU / Agrium Inc.
CMPR / Cimpress plc
HKRS / Halcon Resources Corp.
POT / Potash Corp. of Saskatchewan, Inc.
STWD / Starwood Property Trust, Inc.
STRS / Stratus Properties Inc.
CPG / Veren Inc.
VVR / Invesco Senior Income Trust
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
STRP / Straight Path Communications Inc.
MCR / MFS Charter Income Trust
SLF / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
MAG / MAG Silver Corp.
GHC / Graham Holdings Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AKAM / Akamai Technologies, Inc.
ESV / Ensco plc
AXU / Alexco Resource Corp.
CDEV / Centennial Resource Development Inc. - Class A
FDS / FactSet Research Systems Inc.
PFN / PIMCO Income Strategy Fund II
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
CIT / CIT Group Inc
QQQ / Invesco QQQ Trust, Series 1
SGU / Star Group, L.P. - Limited Partnership
ALKS / Alkermes plc
LGF.A / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
IDT / IDT Corporation
FEYE / FireEye Inc
GWRE / Guidewire Software, Inc.
BLKB / Blackbaud, Inc.
US0325111070 / Anadarko Petroleum Corp.
ELME / Elme Communities
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DGAS / Delta Natural Gas Co., Inc.
BWA / BorgWarner Inc.
ANCX / Access National Corp.
ALE / ALLETE, Inc.
US6821631008 / On Deck Capital, Inc.
/ XL Group Ltd.
ZXAIY / China Zenix Auto International Ltd - ADR
PCN / PIMCO Corporate & Income Strategy Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
/ FERRELLGAS PARTNERS LP Unit
CLMT / Calumet, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
GHDX / Genomic Health, Inc.
BOCH / Bank of Commerce Holdings
SRCL / Stericycle, Inc.
AES / The AES Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
RTN / Raytheon Co.
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BID / Sotheby's
AXTA / Axalta Coating Systems Ltd.
GLNG / Golar LNG Limited
GSAT / Globalstar, Inc.
CNK / Cinemark Holdings, Inc.
STON / StoneMor Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RDS.B / Shell Plc - ADR
BC / Brunswick Corporation
CBT / Cabot Corporation
GLDD / Great Lakes Dredge & Dock Corporation
98235T107 / Wright Medical Group N.V.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
ISBC / Investors Bancorp Inc
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
MX / Magnachip Semiconductor Corporation
DTE / DTE Energy Company
AKRX / Akorn, Inc.
HGTXU / Hugoton Royalty Trust
LE / Lands' End, Inc.
ASRT / Assertio Holdings, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DS / Drive Shack Inc
CASY / Casey's General Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
HNI / HNI Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CDZI / Cadiz Inc.
PEAK / Healthpeak Properties, Inc.
MNDO / MIND C.T.I. Ltd
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CFBK / CF Bankshares Inc.
HAS / Hasbro, Inc.
PRSO / Peraso Inc.
TRI / Thomson Reuters Corporation
TR / Tootsie Roll Industries, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
US30224P2002 / Extended Stay America Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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
SRC / Spirit Realty Capital, Inc.
AET / Aetna, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
LXP / LXP Industrial Trust
CLR / Continental Resources Inc (OKLA)
CLDT / Chatham Lodging Trust
EOI / Eaton Vance Enhanced Equity Income Fund
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NP / Neenah Inc
FOE / Ferro Corp.
WABC / Westamerica Bancorporation
US2241221017 / Craft Brew Alliance, Inc.
US98212B1035 / WPX Energy, Inc.
IROQ / IF Bancorp, Inc.
LAZ / Lazard, Inc.
APOG / Apogee Enterprises, Inc.
PBCT / People`s United Financial Inc
US0268741560 / American International Group, Inc. Warrants
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
PQ / Petroquest Energy, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TTEC / TTEC Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
TRST / TrustCo Bank Corp NY
CELG / Celgene Corp.
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
19041P105 / CBS Corp.
MVIS / MicroVision, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MFA / MFA Financial, Inc.
ECA / EnCana Corp.
DNP / DNP Select Income Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MNP / Western Asset Municipal Partners Fund Inc
NBR / Nabors Industries Ltd.
WPM / Wheaton Precious Metals Corp.
VRTV / Veritiv Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALK / Alaska Air Group, Inc.
TRP / TC Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECOM / ChannelAdvisor Corp
MBI / MBIA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ILF / iShares Trust - iShares Latin America 40 ETF
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
WLY / John Wiley & Sons, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
CSL / Carlisle Companies Incorporated
LSTR / Landstar System, Inc.
ENR / Energizer Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BANC / Banc of California, Inc.
TBK / Triumph Bancorp Inc
LBTYA / Liberty Global Ltd.
MIDD / The Middleby Corporation
VYX / NCR Voyix Corporation
AVNS / Avanos Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
EQC / Equity Commonwealth
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CLF / Cleveland-Cliffs Inc.
NNY / Nuveen New York Municipal Value Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FMC / FMC Corporation
MSCI / MSCI Inc.
USPH / U.S. Physical Therapy, Inc.
DVA / DaVita Inc.
FOX / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
SMG / The Scotts Miracle-Gro Company
ADSK / Autodesk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AVNT / Avient Corporation
SSP / The E.W. Scripps Company
HPE / Hewlett Packard Enterprise Company
CTWS / Connecticut Water Service, Inc.
MPVD / Mountain Province Diamonds Inc.
HIW / Highwoods Properties, Inc.
WMK / Weis Markets, Inc.
SATS / EchoStar Corporation
AMSC / American Superconductor Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AMCX / AMC Networks Inc.
CBLAQ / CBL& Associates Properties, Inc.
NXPI / NXP Semiconductors N.V.
00B65Z9D7 / Noble Corporation plc
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
TPL / Texas Pacific Land Corporation
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WDFC / WD-40 Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HZN / Horizon Global Corp
SWN / Southwestern Energy Company
ANIX / Anixa Biosciences, Inc.
AYI / Acuity Inc.
PTN / Palatin Technologies, Inc.
GERN / Geron Corporation
CG / The Carlyle Group Inc.
GCI / Gannett Co., Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAT / Nordic American Tankers Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
BHB / Bar Harbor Bankshares
BBH / VanEck ETF Trust - VanEck Biotech ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VVX / V2X, Inc.
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc.
IRT / Independence Realty Trust, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
CC / The Chemours Company
Y / Alleghany Corp.
FCEL / FuelCell Energy, Inc.
STCN / Steel Connect, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLOK / NortonLifeLock Inc
MUSA / Murphy USA Inc.
EME / EMCOR Group, Inc.
HRL / Hormel Foods Corporation
VOYA / Voya Financial, Inc.
PEB / Pebblebrook Hotel Trust
CLSN / Imunon Inc
FRPH / FRP Holdings, Inc.
ITT / ITT Inc.
MYD / BlackRock MuniYield Fund, Inc.
PIPR / Piper Sandler Companies
COOP / Mr. Cooper Group Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
HUBB / Hubbell Incorporated
EVA / Enviva Inc.
AINV / Apollo Investment Corporation
CBS.A / CBS Corp.
VHC / VirnetX Holding Corporation
CUBE / CubeSmart
FRC / First Republic Bank
KN / Knowles Corporation
HBP / Huttig Building Products, Inc.
IFN / The India Fund, Inc.
NWHM / New Home Company Inc (The)
ANAT / American National Group, Inc.
CHS / Chico's FAS, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
TMX / Terminix Global Holdings Inc
MOS / The Mosaic Company
JCI / Johnson Controls International plc
BAM / Brookfield Asset Management Ltd.
LCII / LCI Industries
DCO / Ducommun Incorporated
WU / The Western Union Company
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TWI / Titan International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
TSI / TCW Strategic Income Fund, Inc.
VFC / V.F. Corporation
TRMB / Trimble Inc.
MGYR / Magyar Bancorp, Inc.
GCP / GCP Applied Technologies Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
UGI / UGI Corporation
GPN / Global Payments Inc.
FSP / Franklin Street Properties Corp.
EL / The Estée Lauder Companies Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RL / Ralph Lauren Corporation
CREE / Cree, Inc.
MFC / Manulife Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HRTH / Harte-Hanks, Inc.
VIVO / Meridian Bioscience Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BFS / Saul Centers, Inc.
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KAR / OPENLANE, Inc.
UIS / Unisys Corporation
FBIN / Fortune Brands Innovations, Inc.
MLP / Maui Land & Pineapple Company, Inc.
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
MTCH / Match Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
IRM / Iron Mountain Incorporated
NOV / NOV Inc.
LITE / Lumentum Holdings Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ARC / ARC Document Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADNT / Adient plc
IPG / The Interpublic Group of Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KDP / Keurig Dr Pepper Inc.
TK / Teekay Corporation Ltd.
NVRI / Enviri Corporation
AN / AutoNation, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MORN / Morningstar, Inc.
CYRN / CYREN Ltd
INDB / Independent Bank Corp.
KMI / Kinder Morgan, Inc.
GPRO / GoPro, Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
FLS / Flowserve Corporation
DCOM / Dime Community Bancshares, Inc.
BF.A / Brown-Forman Corporation
BAH / Booz Allen Hamilton Holding Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WEX / WEX Inc.
ABB / ABB Ltd. - ADR
KEX / Kirby Corporation
GME / GameStop Corp.
PBI / Pitney Bowes Inc.
HURC / Hurco Companies, Inc.
BBI / Brickell Biotech Inc
ANSS / ANSYS, Inc.
OI / O-I Glass, Inc.
OTEX / Open Text Corporation
AGFS / AgroFresh Solutions Inc
GHL / Greenhill & Co Inc
WTM / White Mountains Insurance Group, Ltd.
CTIC / CTI BioPharma Corp
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SJT / San Juan Basin Royalty Trust
ILMN / Illumina, Inc.
LW / Lamb Weston Holdings, Inc.
TGNA / TEGNA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWPX / NWPX Infrastructure, Inc.
FCPT / Four Corners Property Trust, Inc.
BOH / Bank of Hawaii Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWBI / Smith & Wesson Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
CBSH / Commerce Bancshares, Inc.
CLB / Core Laboratories Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
CSQ / Calamos Strategic Total Return Fund
KEY / KeyCorp
NYT / The New York Times Company
UAA / Under Armour, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRTA / Prothena Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UHAL / U-Haul Holding Company
JOUT / Johnson Outdoors Inc.
ALX / Alexander's, Inc.
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
AKBA / Akebia Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FLT / Corpay, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
D / Dominion Energy, Inc.
SIVB / SVB Financial Group
MNKKQ / Mallinckrodt Plc
JAZZ / Jazz Pharmaceuticals plc
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RGLD / Royal Gold, Inc.
BMO / Bank of Montreal
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
HAL / Halliburton Company
CABO / Cable One, Inc.
RITM / Rithm Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
AWR / American States Water Company
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
DELL / Dell Technologies Inc.
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
CMI / Cummins Inc.
MED / Medifast, Inc.
AIG / American International Group, Inc.
CUZ / Cousins Properties Incorporated
AMG / Affiliated Managers Group, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CAG / Conagra Brands, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
X / United States Steel Corporation
CMA / Comerica Incorporated
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CNX / CNX Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AGR / Avangrid, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDC / Teradata Corporation
FNV / Franco-Nevada Corporation
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXON / Axon Enterprise, Inc.
CCK / Crown Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FATE / Fate Therapeutics, Inc.
PPG / PPG Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HST / Host Hotels & Resorts, Inc.
ARMK / Aramark
IT / Gartner, Inc.
CVM / CEL-SCI Corporation
DFS / Discover Financial Services
BDN / Brandywine Realty Trust
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
CVE / Cenovus Energy Inc.
LTBR / Lightbridge Corporation
TAST / Carrols Restaurant Group, Inc.
SCCO / Southern Copper Corporation
PFG / Principal Financial Group, Inc.
HXL / Hexcel Corporation
WWW / Wolverine World Wide, Inc.
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
ALG / Alamo Group Inc.
MDU / MDU Resources Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
YUMC / Yum China Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
BGT / BlackRock Floating Rate Income Trust
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SH / ProShares Trust - ProShares Short S&P500
APA / APA Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SOR / Source Capital
WY / Weyerhaeuser Company
CPB / The Campbell's Company
STOR / Store Capital Corp
UNIT / Unity Group LLC
PXD / Pioneer Natural Resources Company
UFI / Unifi, Inc.
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
CE / Celanese Corporation
DJCO / Daily Journal Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
FL / Foot Locker, Inc.
FHN / First Horizon Corporation
JOE / The St. Joe Company
RB/ / Reckitt Benckiser Group PLC
NBN / Northeast Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
USO / United States Oil Fund, LP - Limited Partnership
SLV / iShares Silver Trust
ALEX / Alexander & Baldwin, Inc.
LC / LendingClub Corporation
CSTE / Caesarstone Ltd.
GAB / The Gabelli Equity Trust Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
KSS / Kohl's Corporation
KRNY / Kearny Financial Corp.
BATR.A / Atlanta Braves Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DLB / Dolby Laboratories, Inc.
HHC / Howard Hughes Corporation
LUV / Southwest Airlines Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VPV / Invesco Pennsylvania Value Municipal Income Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZBRA / Zebra Technologies Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHAK / Shake Shack Inc.
UA / Under Armour, Inc.
SIRI / Sirius XM Holdings Inc.
PLXS / Plexus Corp.
GLW / Corning Incorporated
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
SSD / Simpson Manufacturing Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
PJT / PJT Partners Inc.
SGEN / Seagen Inc
APD / Air Products and Chemicals, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PNR / Pentair plc
AA / Alcoa Corporation
TRGP / Targa Resources Corp.
LBAI / Lakeland Bancorp, Inc.
SBAC / SBA Communications Corporation
EPC / Edgewell Personal Care Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
WEN / The Wendy's Company
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
MDC / M.D.C. Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
LVS / Las Vegas Sands Corp.
SAIC / Science Applications International Corporation
SON / Sonoco Products Company
EQR / Equity Residential
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GEVO / Gevo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
NRG / NRG Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
SFE / Safeguard Scientifics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GLT / Glatfelter Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
SNEC / Sanchez Energy Corp
NAVI / Navient Corporation
PFS / Provident Financial Services, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
VMW / Vmware Inc. - Class A
CAR / Avis Budget Group, Inc.
SPGI / S&P Global Inc.
SBR / Sabine Royalty Trust
MPW / Medical Properties Trust, Inc.
KR / The Kroger Co.
PRGO / Perrigo Company plc
DGEAF / Diageo plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DDD / 3D Systems Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
UDR / UDR, Inc.
CCJ / Cameco Corporation
SNX / TD SYNNEX Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VRNS / Varonis Systems, Inc.
STRM / Streamline Health Solutions, Inc.
TBPH / Theravance Biopharma, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHMG / Chemung Financial Corporation
PH / Parker-Hannifin Corporation
PKBK / Parke Bancorp, Inc.
L / Loews Corporation
ELV / Elevance Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
CWCO / Consolidated Water Co. Ltd.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
OFG / OFG Bancorp
OLP / One Liberty Properties, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
MLI / Mueller Industries, Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
KW / Kennedy-Wilson Holdings, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
AZZ / AZZ Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EG / Everest Group, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NESN / Nestlé S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
BCO / The Brink's Company
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTJ / Bank of the James Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
CVGI / Commercial Vehicle Group, Inc.
SPE / Special Opportunities Fund, Inc.
KMB / Kimberly-Clark Corporation
LSBK / Lake Shore Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
SKT / Tanger Inc.
XRAY / DENTSPLY SIRONA Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
CSW / CSW Industrials, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
PPBI / Pacific Premier Bancorp, Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
BKU / BankUnited, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
WBS / Webster Financial Corporation
FRST / Primis Financial Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPT / Camden Property Trust
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
FELE / Franklin Electric Co., Inc.
TRS / TriMas Corporation
HTO / H2O America
RRC / Range Resources Corporation
POST / Post Holdings, Inc.
NWL / Newell Brands Inc.
MSEX / Middlesex Water Company
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
ARTNA / Artesian Resources Corporation
CHD / Church & Dwight Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
LARK / Landmark Bancorp, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
CLX / The Clorox Company
OTTR / Otter Tail Corporation
CET / Central Securities Corporation
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
NWE / NorthWestern Energy Group, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
IDA / IDACORP, Inc.
THO / THOR Industries, Inc.
MA / Mastercard Incorporated
MSA / MSA Safety Incorporated
CMG / Chipotle Mexican Grill, Inc.
SBFG / SB Financial Group, Inc.
RYN / Rayonier Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
MWA / Mueller Water Products, Inc.
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSWC / Capital Southwest Corporation
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UVSP / Univest Financial Corporation
POR / Portland General Electric Company
PRK / Park National Corporation
BKH / Black Hills Corporation
BRKL / Brookline Bancorp, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
TYL / Tyler Technologies, Inc.
EBMT / Eagle Bancorp Montana, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
AKR / Acadia Realty Trust
ACU / Acme United Corporation
LLY / Eli Lilly and Company
NNBR / NN, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
HUN / Huntsman Corporation
APH / Amphenol Corporation
SAFT / Safety Insurance Group, Inc.
IP / International Paper Company
RXL / ProShares Trust - ProShares Ultra Health Care
CIEN / Ciena Corporation
CI / The Cigna Group
OPK / OPKO Health, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMC / Commercial Metals Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CRWS / Crown Crafts, Inc.
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
LBRDA / Liberty Broadband Corporation
BALL / Ball Corporation
VNO / Vornado Realty Trust
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
XYL / Xylem Inc.
MTX / Minerals Technologies Inc.
RH / RH
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
SRE / Sempra
PBH / Prestige Consumer Healthcare Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
ATR / AptarGroup, Inc.
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
UG / United-Guardian, Inc.
AXS / AXIS Capital Holdings Limited
GS / The Goldman Sachs Group, Inc.
ONTO / Onto Innovation Inc.
MMC / Marsh & McLennan Companies, Inc.
LENB / Lennar Corp. - Class B
OGE / OGE Energy Corp.
BECN / Beacon Roofing Supply, Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGB / Taseko Mines Limited
FDX / FedEx Corporation
BAX / Baxter International Inc.
ARKR / Ark Restaurants Corp.
GAM / General American Investors Company, Inc.
CAL / Caleres, Inc.
TXNM / TXNM Energy, Inc.
YUM / Yum! Brands, Inc.
HTH / Hilltop Holdings Inc.
LBTYK / Liberty Global Ltd.
YORW / The York Water Company
AEE / Ameren Corporation
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CERS / Cerus Corporation
UE / Urban Edge Properties
MAN / ManpowerGroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
TRC / Tejon Ranch Co.
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
CLSD / Clearside Biomedical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IEX / IDEX Corporation
PSA / Public Storage
WMT / Walmart Inc.
GE / General Electric Company
CPK / Chesapeake Utilities Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
PAAS / Pan American Silver Corp.
BHK / BlackRock Core Bond Trust
PM / Philip Morris International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
VLY / Valley National Bancorp
CVS / CVS Health Corporation
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
CFFI / C&F Financial Corporation
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
ESI / Element Solutions Inc
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
OIS / Oil States International, Inc.
PYPL / PayPal Holdings, Inc.
NVGS / Navigator Holdings Ltd.
BA / The Boeing Company
CBZ / CBIZ, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
XPO / XPO, Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
KKR / KKR & Co. Inc.
SGC / Superior Group of Companies, Inc.
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
BRT / BRT Apartments Corp.
ORLY / O'Reilly Automotive, Inc.
COTY / Coty Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
NATH / Nathan's Famous, Inc.
ABT / Abbott Laboratories
PSLV / Sprott Physical Silver Trust
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
CZWI / Citizens Community Bancorp, Inc.
MDT / Medtronic plc
TPHS / Trinity Place Holdings Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
COP / ConocoPhillips
CAC / Camden National Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SCI / Service Corporation International
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
WNEB / Western New England Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
NRIM / Northrim BanCorp, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
COR / Cencora, Inc.
AXP / American Express Company
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTL / Unitil Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
RTX / RTX Corporation