Market Value17,149,128,000
Total Holdings1459
File Date2017-08-01
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)
OXY / Occidental Petroleum Corporation
BGT / BlackRock Floating Rate Income Trust
SEE / Sealed Air Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CUZ / Cousins Properties Incorporated
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ALLE / Allegion plc
30064K105 / Exacttarget, Inc.
SCCO / Southern Copper Corporation
WEN / The Wendy's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
MUSA / Murphy USA Inc.
ZBRA / Zebra Technologies Corporation
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
JHG / Janus Henderson Group plc
EL / The Estée Lauder Companies Inc.
VEC / V2X Inc
/ Total S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
KAR / OPENLANE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARMK / Aramark
IRT / Independence Realty Trust, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SU / Suncor Energy Inc.
ALX / Alexander's, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTR / Ventas, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SFM / Sprouts Farmers Market, Inc.
GEVO / Gevo, Inc.
SSW / Seaspan Corp.
CP / Canadian Pacific Kansas City Limited
VTOL / Bristow Group Inc.
EPAC / Enerpac Tool Group Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
GTY / Getty Realty Corp.
UNM / Unum Group
CTWS / Connecticut Water Service, Inc.
MPVD / Mountain Province Diamonds Inc.
ALEX / Alexander & Baldwin, Inc.
UFI / Unifi, Inc.
SD / SandRidge Energy, Inc.
HST / Host Hotels & Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
JOE / The St. Joe Company
RGLD / Royal Gold, Inc.
KEY / KeyCorp
STRP / Straight Path Communications Inc.
TWX / Warner Media LLC
GHDX / Genomic Health, Inc.
AEO / American Eagle Outfitters, Inc.
SPTN / SpartanNash Company
AWR / American States Water Company
HAL / Halliburton Company
DNB / Dun & Bradstreet Holdings, Inc.
CDZI / Cadiz Inc.
AXTA / Axalta Coating Systems Ltd.
MBI / MBIA Inc.
ESI / Element Solutions Inc
VTA / Invesco Dynamic Credit Opportunities Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PDT / John Hancock Premium Dividend Fund
AAL / American Airlines Group Inc.
CMO / Capstead Mortgage Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ZAYO / Zayo Group Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RAI / Reynolds American, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMCN / AirMedia Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
CLB / Core Laboratories Inc.
US0909311062 / BioSpecifics Technologies Corp.
STCN / Steel Connect, Inc.
US0268741560 / American International Group, Inc. Warrants
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
GPRO / GoPro, Inc.
SLM / SLM Corporation
AINV / Apollo Investment Corporation
ALE / ALLETE, Inc.
KEX / Kirby Corporation
US30224P2002 / Extended Stay America Inc
US34407D1090 / Fly Leasing Ltd.
STX / Seagate Technology Holdings plc
BPR / Brookfield Property REIT Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US3024451011 / FLIR Systems, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OSK / Oshkosh Corporation
PJT / PJT Partners Inc.
POLY / Plantronics, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GSAT / Globalstar, Inc.
RYAM / Rayonier Advanced Materials Inc.
NAVI / Navient Corporation
CWBC / Community West Bancshares
US8865471085 / Tiffany & Co.
SENEA / Seneca Foods Corporation
LVS / Las Vegas Sands Corp.
JAZZ / Jazz Pharmaceuticals plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WY / Weyerhaeuser Company
ORI / Old Republic International Corporation
AMG / Affiliated Managers Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
NRZ / New Residential Investment Corp
NWHM / New Home Company Inc (The)
MED / Medifast, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NWSA / News Corporation
ABB / ABB Ltd. - ADR
BATRA / Atlanta Braves Holdings, Inc.
HNI / HNI Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NBHC / National Bank Holdings Corporation
HZN / Horizon Global Corp
ACC / American Campus Communities Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
ZTS / Zoetis Inc.
CORI / Corium International, Inc.
WGL / WGL Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DLHC / DLH Holdings Corp.
KND / Kindred Healthcare, Inc.
AMT.PRB / American Tower Corp
STI / Solidion Technology, Inc.
UCFC / United Community Financial Corp.
HCHC / HC2 Holdings Inc
HURN / Huron Consulting Group Inc.
TUP / Tupperware Brands Corporation
BIVV / Bioverativ Inc.
SYNA / Synaptics Incorporated
EEP / Enbridge Energy Partners, L.P.
NYNY / Empire Resorts, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VIAV / Viavi Solutions Inc.
GCO / Genesco Inc.
GWRE / Guidewire Software, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
AVX / AVX Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BLD / TopBuild Corp.
NS / NuStar Energy L.P. - Limited Partnership
AST.WS / Asterias Biotherapeutics, Inc. Warrants
85571BAC9 / Starwood Property Trust Inc Bond
BETR / Better Home & Finance Holding Company
VOYA / Voya Financial, Inc.
GIMO / Gigamon Inc.
WAL / Western Alliance Bancorporation
XGLVX / Clough Global Allocation Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
GES / Guess?, Inc.
SPNRF / Sparton Resources Inc.
CRI / Carter's, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PKY / Parkway Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
OCX / OncoCyte Corporation
US54142L1098 / LogMein, Inc.
CHUBK / Commercehub Inc
KINS / Kingstone Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
NXTM / NxStage Medical, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HIX / Western Asset High Income Fund II Inc.
WBC / Wabco Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TRCO / Tribune Media Company
VIP / VimpelCom Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UCP / UCP, Inc.
153501101 / Central Fund of Canada Ltd.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CHUBK / Commercehub Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OKSB / Southwest Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
RVT / Royce Small-Cap Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBB / Cincinnati Bell, Inc.
91911K102 / Bausch Health Companies
SRG / Seritage Growth Properties
MUX / McEwen Inc.
US0549371070 / BB&T Corp.
X / United States Steel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
ESND / Essendant Inc.
US6550441058 / Noble Energy, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TWNK / Hostess Brands Inc - Class A
MANT / Mantech International Corp - Class A
CLNS / Colony NorthStar, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ANDX / Tesoro Logistics LP
EWC / iShares, Inc. - iShares MSCI Canada ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
AFT / Apollo Senior Floating Rate Fund Inc.
HLTH / Cue Health Inc.
EGL / Engility Holdings, Inc.
NYRT / New York REIT, Inc.
LCI / Lannett Co., Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ASCMB / Ascent Capital Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ERF / Enerplus Corporation
BAC.WS.A / Bank of America Corp. A Warrants
PF / Pinnacle Foods, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SLCA / U.S. Silica Holdings, Inc.
TGI / Triumph Group, Inc.
IILG / Interval Leisure Group, Inc.
HYB / The New America High Income Fund Inc.
NXEO / Nexeo Solutions, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
NCZ / Virtus Convertible & Income Fund II
ALK / Alaska Air Group, Inc.
ACCO / ACCO Brands Corporation
NTAP / NetApp, Inc.
VSM / Versum Materials, Inc.
WGO / Winnebago Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
GXP / Great Plains Energy, Inc.
SEP / Spectra Energy Partners LP
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
ICBK / County Bancorp Inc
GNBC / Green Bancorp, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
EGC / Energy XXI Gulf Coast, Inc.
BRKS / Brooks Automation, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HBIO / Harvard Bioscience, Inc.
VVR / Invesco Senior Income Trust
BID / Sotheby's
ZIXI / Zix Corp.
WABC / Westamerica Bancorporation
JASN / Jason Industries, Inc.
ZDGE / Zedge, Inc.
MVO / MV Oil Trust
ELLH / Elah Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DAKT / Daktronics, Inc.
SHPG / Shire Plc.
VVC / Vectren Corp.
OREX / Orexigen Therapeutics, Inc.
CCP / Care Capital Properties, Inc.
AVHI / Achari Ventures Holdings Corp. I
ARDX / Ardelyx, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WPZ / Access Midstream Partners, L.P
VIS / Vanguard World Fund - Vanguard Industrials ETF
JPC / Nuveen Preferred & Income Opportunities Fund
WETF / Wisdomtree Investments Inc
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
APOG / Apogee Enterprises, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TYPE / Monotype Imaging Holdings, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
US3798901068 / Glu Mobile Inc.
74005P104 / Praxair, Inc.
SRSC / Sears Canada Inc.
PROV / Provident Financial Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
EBIX / Ebix, Inc.
GPN / Global Payments Inc.
GLP / Global Partners LP - Limited Partnership
BWA / BorgWarner Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HAWK / Blackhawk Network Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
DGAS / Delta Natural Gas Co., Inc.
SXC / SunCoke Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDC / First Data Corporation
VSCI /
APU / AmeriGas Partners, L.P.
APAM / Artisan Partners Asset Management Inc.
AF / Astoria Financial Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
BVSN / BroadVision, Inc.
BGR / BlackRock Energy and Resources Trust
19625X102 / Colony Starwood Homes
ECA / EnCana Corp.
CVO / Cenveo, Inc.
NVFY / Nova LifeStyle, Inc.
PBF / PBF Energy Inc.
OME / Omega Protein Corp.
OKS / ONEOK Partners, L.P.
JPS / Nuveen Preferred & Income Securities Fund
NTUS / Natus Medical Inc
PSTB / Park Sterling Corp.
RGT / Royce Global Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YELP / Yelp Inc.
PMC / PIMCO Municipal Credit Income Fund
GREK / Global X Funds - Global X MSCI Greece ETF
BLMT / BSB Bancorp, Inc.
US8119041015 / Seacor Holdings, Inc.
CALD / Callidus Software, Inc.
KANG / iKang Healthcare Group, Inc.
LGCY / Legacy Education Inc.
XCO / EXCO Resources, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SQBG / Sequential Brands Group Inc.
OIA / Invesco Municipal Income Opportunities Trust
US87233Q1085 / TC Pipelines, LP
CBI / Chicago Bridge & Iron Co., N.V.
HYGS / Hydrogenics Corp
IVTY / Invuity, Inc.
HDNG / Hardinge, Inc.
TEP / Tallgrass Energy Partners, LP
US2836778546 / El Paso Electric Co.
ESE / ESCO Technologies Inc.
ARTX / Arotech Corp.
LUB / Luby`s, Inc.
CSS / CSS Industries, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SPWR / Complete Solaria, Inc.
MHK / Mohawk Industries, Inc.
OAK / Oaktree Capital Group, LLC
CVE / Cenovus Energy Inc.
ANIP / ANI Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
COOP / Mr. Cooper Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARNC / Arconic Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NWL / Newell Brands Inc.
SWN / Southwestern Energy Company
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
PTN / Palatin Technologies, Inc.
BIG / Big Lots, Inc.
PVH / PVH Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GLW / Corning Incorporated
FRC / First Republic Bank
LDOS / Leidos Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CART / Maplebear Inc.
FINL / Finish Line, Inc. (THE)
/ Windstream Holdings, Inc
BGS / B&G Foods, Inc.
CBS.A / CBS Corp.
STS / Supreme Industries, Inc.
LXP / LXP Industrial Trust
XETWX / Eaton Vance Tax-Managed Global
CRT / Cross Timbers Royalty Trust
BHI / Baker Hughes Inc.
MNI / McClatchy Co. (THE)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
NBR / Nabors Industries Ltd.
RBSPF / NatWest Group plc
WES / Western Midstream Partners, LP - Limited Partnership
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
LLL / JX Luxventure Limited
64126X201 / NeuStar, Inc.
EAT / Brinker International, Inc.
WR / Westar Energy, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
CPN / Calpine Corp.
FARM / Farmer Bros. Co.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
758766109 / Regal Entertainment Group
TRCB / Two River Bancorp
US92553P1021 / Viacom, Inc.
SPLS / Staples, Inc.
CAAS / China Automotive Systems, Inc.
TGP / Teekay LNG Partners LP - Unit
BKE / The Buckle, Inc.
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
BWP / Boardwalk Pipeline Partners L.P
ALLT / Allot Ltd.
/ Third Point Reinsurance Ltd.
MPW / Medical Properties Trust, Inc.
NW.PRC / National Westminster Bank Plc
GUAA / Guaranty Bancorp, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
GG / Goldcorp, Inc.
HSII / Heidrick & Struggles International, Inc.
AREX / Approach Resources, Inc.
UIS / Unisys Corporation
H01531104 / Allied World Assurance Company Holding AG
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
STAR / iStar Inc
247850100 / Deltic Timber Corp.
RIG / Transocean Ltd.
POPE / Pope Resources, L.P.
ENLC / EnLink Midstream, LLC
CVCO / Cavco Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
IMAX / IMAX Corporation
IEC / IEC Electronics Corp.
AHGP / Alliance Holdings GP, L.P
CELGZ / Celgene Corporation Series A Contingent Value Rights
WMAR / West Marine, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMCX / AMC Networks Inc.
OAS / Oasis Petroleum Inc. - New
DYN / Dyne Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FUN / Six Flags Entertainment Corporation
XLRN / Acceleron Pharma Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
61166W101 / Monsanto Co.
US2241221017 / Craft Brew Alliance, Inc.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MVIS / MicroVision, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ VIVUS, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
CBB / Cincinnati Bell, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AKBA / Akebia Therapeutics, Inc.
FALC / FalconStor Software, Inc.
ENFC / Entegra Financial Corp.
AGU / Agrium Inc.
SRCL / Stericycle, Inc.
HKRS / Halcon Resources Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
GNUS / Genius Brands International Inc
TWI / Titan International, Inc.
STRS / Stratus Properties Inc.
LKSD / LSC Communications, Inc.
VET / Vermilion Energy Inc.
887228104 / Time Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
GALT / Galectin Therapeutics Inc.
19041P105 / CBS Corp.
MAN / ManpowerGroup Inc.
TTEC / TTEC Holdings, Inc.
RAD / Rite Aid Corp.
PFN / PIMCO Income Strategy Fund II
COL / Rockwell Collins, Inc.
GLNG / Golar LNG Limited
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
SAVE / Spirit Airlines, Inc.
CIT / CIT Group Inc
018490100 / Allergan plc
MSM / MSC Industrial Direct Co., Inc.
US55352L1017 / MSB Financial Corp.
TOL / Toll Brothers, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLSN / Imunon Inc
SGU / Star Group, L.P. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
AAP / Advance Auto Parts, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PBH / Prestige Consumer Healthcare Inc.
LBTYK / Liberty Global Ltd.
USB / U.S. Bancorp
PAAS / Pan American Silver Corp.
AAPL / Apple Inc.
ANCX / Access National Corp.
US6821631008 / On Deck Capital, Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
PCN / PIMCO Corporate & Income Strategy Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
904784709 / Unilever N.V.
CNK / Cinemark Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TSI / TCW Strategic Income Fund, Inc.
ESV / Ensco plc
CLMT / Calumet, Inc.
OWE / Obsidian Energy Ltd.
EPC / Edgewell Personal Care Company
WRE / Washington Real Estate Investment Trust
CRC / California Resources Corporation
STON / StoneMor Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NGD / New Gold Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
SON / Sonoco Products Company
DHR / Danaher Corporation
SYY / Sysco Corporation
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
SHLD / Global X Funds - Global X Defense Tech ETF
LGF.B / Lions Gate Entertainment Corp.
47W / Neurotrope Inc
MNKKQ / Mallinckrodt Plc
RDS.B / Shell Plc - ADR
TTOO / T2 Biosystems, Inc.
UAL / United Airlines Holdings, Inc.
CLVS / Clovis Oncology Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WLL / Whiting Petroleum Corp (New)
F / Ford Motor Company
98235T107 / Wright Medical Group N.V.
PTEN / Patterson-UTI Energy, Inc.
WFC / Wells Fargo & Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
CLR / Continental Resources Inc (OKLA)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
UPLC / Ultra Petroleum Corp.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
AES / The AES Corporation
CBF / Capital Bank Financial Corp.
LTBR / Lightbridge Corporation
OTEX / Open Text Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MX / Magnachip Semiconductor Corporation
CLDT / Chatham Lodging Trust
/ XL Group Ltd.
APA / APA Corporation
PRTA / Prothena Corporation plc
/ Sina Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
LNT / Alliant Energy Corporation
AXS / AXIS Capital Holdings Limited
TRI / Thomson Reuters Corporation
ENTL / Entellus Medical, Inc.
LBTYA / Liberty Global Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MAS / Masco Corporation
AABA / Altaba Inc
GME / GameStop Corp.
PKG / Packaging Corporation of America
DCOM / Dime Community Bancshares, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
SJT / San Juan Basin Royalty Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARC / ARC Document Solutions, Inc.
EQT / EQT Corporation
US95790J1025 / Western Asset Corporate Loan Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTXS / Citrix Systems, Inc.
CHK / Chesapeake Energy Corporation
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATUS / Altice USA, Inc.
AQB / AquaBounty Technologies, Inc.
ATVI / Activision Blizzard Inc
SNAP / Snap Inc.
WELL / Welltower Inc.
USO / United States Oil Fund, LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
RL / Ralph Lauren Corporation
LEE / Lee Enterprises, Incorporated
US98212B1035 / WPX Energy, Inc.
IROQ / IF Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CYRN / CYREN Ltd
CWT / California Water Service Group
ENTA / Enanta Pharmaceuticals, Inc.
FEYE / FireEye Inc
INSM / Insmed Incorporated
RACE / Ferrari N.V.
CNDT / Conduent Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
VRTV / Veritiv Corp
RMR / The RMR Group Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
NRG / NRG Energy, Inc.
KN / Knowles Corporation
TDC / Teradata Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEAK / Healthpeak Properties, Inc.
KIO / KKR Income Opportunities Fund
LE / Lands' End, Inc.
CLF / Cleveland-Cliffs Inc.
UA / Under Armour, Inc.
HHC / Howard Hughes Corporation
GNE / Genie Energy Ltd.
AA / Alcoa Corporation
GSV / Gold Standard Ventures Corp
MOSY / Mosys Inc
ESRX / Express Scripts Holding Co.
VNDA / Vanda Pharmaceuticals Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
AKR / Acadia Realty Trust
IRBT / iRobot Corporation
FOE / Ferro Corp.
ITT / ITT Inc.
PNW / Pinnacle West Capital Corporation
NLY / Annaly Capital Management, Inc.
NFX / Newfield Exploration Company
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
O / Realty Income Corporation
CPK / Chesapeake Utilities Corporation
WMT / Walmart Inc.
HCC / Warrior Met Coal, Inc.
CTIC / CTI BioPharma Corp
WDC / Western Digital Corporation
CARS / Cars.com Inc.
SWBI / Smith & Wesson Brands, Inc.
IAC / IAC Inc.
FCE.A / Forest City Realty Trust, Inc.
ALB / Albemarle Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CIEIQ / Cobalt Intl Energy Inc
MAT / Mattel, Inc.
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
WU / The Western Union Company
FICO / Fair Isaac Corporation
SSP / The E.W. Scripps Company
SGEN / Seagen Inc
SOR / Source Capital
WEX / WEX Inc.
Y / Alleghany Corp.
HURC / Hurco Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FE / FirstEnergy Corp.
CABO / Cable One, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NAT / Nordic American Tankers Limited
GLT / Glatfelter Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EWBC / East West Bancorp, Inc.
ATRC / AtriCure, Inc.
VIVO / Meridian Bioscience Inc.
MGYR / Magyar Bancorp, Inc.
PFG / Principal Financial Group, Inc.
PBCT / People`s United Financial Inc
GERN / Geron Corporation
NXST / Nexstar Media Group, Inc.
ILMN / Illumina, Inc.
AN / AutoNation, Inc.
GCP / GCP Applied Technologies Inc
UGI / UGI Corporation
CBSH / Commerce Bancshares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
INTU / Intuit Inc.
TFX / Teleflex Incorporated
OTTR / Otter Tail Corporation
TPL / Texas Pacific Land Corporation
FHN / First Horizon Corporation
SIVB / SVB Financial Group
GPC / Genuine Parts Company
SFE / Safeguard Scientifics, Inc.
DSL / DoubleLine Income Solutions Fund
OI / O-I Glass, Inc.
NWPX / NWPX Infrastructure, Inc.
JCI / Johnson Controls International plc
UNIT / Unity Group LLC
VDE / Vanguard World Fund - Vanguard Energy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HBP / Huttig Building Products, Inc.
WWW / Wolverine World Wide, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EEX / Emerald Holding, Inc.
FLR / Fluor Corporation
KRNY / Kearny Financial Corp.
IONS / Ionis Pharmaceuticals, Inc.
TBK / Triumph Bancorp Inc
CSU / Capital Senior Living Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGFS / AgroFresh Solutions Inc
XRX / Xerox Holdings Corporation
ISBC / Investors Bancorp Inc
DISH / DISH Network Corporation
CCL / Carnival Corporation & plc
CBT / Cabot Corporation
MMP / Magellan Midstream Partners L.P.
ALG / Alamo Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SBR / Sabine Royalty Trust
MNDO / MIND C.T.I. Ltd
PIPR / Piper Sandler Companies
PXD / Pioneer Natural Resources Company
ANAT / American National Group, Inc.
KR / The Kroger Co.
MCR / MFS Charter Income Trust
ENR / Energizer Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
FWONA / Formula One Group
BLKB / Blackbaud, Inc.
ALSN / Allison Transmission Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
PMBC / Pacific Mercantile Bancorp
WWD / Woodward, Inc.
NOMD / Nomad Foods Limited
CG / The Carlyle Group Inc.
STL / Sterling Bancorp.
IDT / IDT Corporation
BOCH / Bank of Commerce Holdings
BBBY / Bed Bath & Beyond, Inc.
VREX / Varex Imaging Corporation
QRTEA / Qurate Retail Inc - Series A
CINF / Cincinnati Financial Corporation
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VER / VEREIT Inc
DNP / DNP Select Income Fund Inc.
NOV / NOV Inc.
FBHS / Fortune Brands Home & Security Inc
EOI / Eaton Vance Enhanced Equity Income Fund
ETR / Entergy Corporation
PBI / Pitney Bowes Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GCI / Gannett Co., Inc.
TRMB / Trimble Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MORN / Morningstar, Inc.
BC / Brunswick Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NBN / Northeast Bank
CFBK / CF Bankshares Inc.
CLI / Mack-Cali Realty Corp.
TMX / Terminix Global Holdings Inc
DLB / Dolby Laboratories, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CDK / CDK Global Inc
PFS / Provident Financial Services, Inc.
BFS / Saul Centers, Inc.
GHC / Graham Holdings Company
TWTR / Twitter Inc
NTIP / Network-1 Technologies, Inc.
TAST / Carrols Restaurant Group, Inc.
CASY / Casey's General Stores, Inc.
FWONK / Formula One Group
SVM / Silvercorp Metals Inc.
HSIC / Henry Schein, Inc.
IMGN / ImmunoGen, Inc.
WAT / Waters Corporation
JW.A / John Wiley & Sons Inc. - Class A
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
SENEB / Seneca Foods Corporation
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
KSS / Kohl's Corporation
CDEV / Centennial Resource Development Inc. - Class A
BAM / Brookfield Asset Management Ltd.
NLOK / NortonLifeLock Inc
LCII / LCI Industries
ILF / iShares Trust - iShares Latin America 40 ETF
AXU / Alexco Resource Corp.
MAG / MAG Silver Corp.
ANIX / Anixa Biosciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
AAWW / Atlas Air Worldwide Holdings Inc.
RAVN / Raven Industries, Inc.
LBAI / Lakeland Bancorp, Inc.
TRST / TrustCo Bank Corp NY
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MAC / The Macerich Company
ALKS / Alkermes plc
OLP / One Liberty Properties, Inc.
LUV / Southwest Airlines Co.
BRX / Brixmor Property Group Inc.
NP / Neenah Inc
TROW / T. Rowe Price Group, Inc.
VHC / VirnetX Holding Corporation
CNBKA / Century Bancorp, Inc. - Class A
FLS / Flowserve Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AYI / Acuity Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
BANC / Banc of California, Inc.
BIIB / Biogen Inc.
QRTEB / Qurate Retail Inc - Series B
DVN / Devon Energy Corporation
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GRA / W.R. Grace & Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
USPH / U.S. Physical Therapy, Inc.
CVBF / CVB Financial Corp.
PEB / Pebblebrook Hotel Trust
US9487411038 / Weingarten Realty Investors
SXI / Standex International Corporation
DFIN / Donnelley Financial Solutions, Inc.
SATS / EchoStar Corporation
AXON / Axon Enterprise, Inc.
CMPR / Cimpress plc
CREE / Cree, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KHC / The Kraft Heinz Company
CEQP / Crestwood Equity Partners LP - Unit
872307903 / TCF Financial Corporation
LBRDK / Liberty Broadband Corporation
BBI / Brickell Biotech Inc
RY / Royal Bank of Canada
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
KLAC / KLA Corporation
FATE / Fate Therapeutics, Inc.
CE / Celanese Corporation
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
NBSE / NeuBase Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
BF.B / Brown-Forman Corporation
BOH / Bank of Hawaii Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BANF / BancFirst Corporation
TGNA / TEGNA Inc.
WDFC / WD-40 Company
TD / The Toronto-Dominion Bank
USM / United States Cellular Corporation
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
CSTE / Caesarstone Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LC / LendingClub Corporation
STT / State Street Corporation
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
JQC / Nuveen Credit Strategies Income Fund
BDN / Brandywine Realty Trust
CNP / CenterPoint Energy, Inc.
XOMA / XOMA Royalty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LH / Labcorp Holdings Inc.
VRNS / Varonis Systems, Inc.
ROK / Rockwell Automation, Inc.
FRPH / FRP Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MGM / MGM Resorts International
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRGP / Targa Resources Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
AVNS / Avanos Medical, Inc.
NCR / NCR Corp.
IFN / The India Fund, Inc.
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
NNY / Nuveen New York Municipal Value Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BHLB / Berkshire Hills Bancorp, Inc.
UAA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPC / W. P. Carey Inc.
TR / Tootsie Roll Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FSP / Franklin Street Properties Corp.
MFC / HEXAOM
EQC / Equity Commonwealth
DJCO / Daily Journal Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
PPL / PPL Corporation
DCO / Ducommun Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDRFF / Beiersdorf Aktiengesellschaft
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HXL / Hexcel Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FL / Foot Locker, Inc.
BHB / Bar Harbor Bankshares
HSC / Enviri Corp
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
JOUT / Johnson Outdoors Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
M / Macy's, Inc.
ASIX / AdvanSix Inc.
HTGC / Hercules Capital, Inc.
PRI / Primerica, Inc.
FNB / F.N.B. Corporation
EVA / Enviva Inc.
SHYF / The Shyft Group, Inc.
HRTH / Harte-Hanks, Inc.
HPQ / HP Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CC / The Chemours Company
CSQ / Calamos Strategic Total Return Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
OMI / Owens & Minor, Inc.
CVM / CEL-SCI Corporation
BB / BlackBerry Limited
FCEL / FuelCell Energy, Inc.
US00C4U1L353 / Mylan N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NYT / The New York Times Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
K / Kellanova
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
CAL / Caleres, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
PG / The Procter & Gamble Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDTI / Integrated Device Technology, Inc.
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEF / Jefferies Financial Group Inc.
SBUX / Starbucks Corporation
TRC / Tejon Ranch Co.
CAC / Camden National Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AZO / AutoZone, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
WPM / Wheaton Precious Metals Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
BF.A / Brown-Forman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BOTJ / Bank of the James Financial Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADNT / Adient plc
ADSK / Autodesk, Inc.
MMM / 3M Company
ABC / Amerisource Bergen Corp.
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
L / Loews Corporation
BRKL / Brookline Bancorp, Inc.
IDA / IDACORP, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
AXP / American Express Company
CDE / Coeur Mining, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLY / Valley National Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGC / Superior Group of Companies, Inc.
AON / Aon plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
HTH / Hilltop Holdings Inc.
GE / General Electric Company
SNEC / Sanchez Energy Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
BMO / Bank of Montreal
ADM / Archer-Daniels-Midland Company
MIDD / The Middleby Corporation
SMG / The Scotts Miracle-Gro Company
SBOW / SilverBow Resources, Inc.
AGR / Avangrid, Inc.
DNOW / DNOW Inc.
UHAL / U-Haul Holding Company
IRM / Iron Mountain Incorporated
TK / Teekay Corporation Ltd.
INDB / Independent Bank Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
RBGPF / Reckitt Benckiser Group plc
SHW / The Sherwin-Williams Company
FFBC / First Financial Bancorp.
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MCY / Mercury General Corporation
TDS / Telephone and Data Systems, Inc.
EXPE / Expedia Group, Inc.
DDD / 3D Systems Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
TRS / TriMas Corporation
IEX / IDEX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVA / DaVita Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PRGO / Perrigo Company plc
MCK / McKesson Corporation
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
CCK / Crown Holdings, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
FCPT / Four Corners Property Trust, Inc.
OPK / OPKO Health, Inc.
LEN.B / Lennar Corporation
EXR / Extra Space Storage Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
WMB / The Williams Companies, Inc.
SAIC / Science Applications International Corporation
YUM / Yum! Brands, Inc.
ES / Eversource Energy
MET / MetLife, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CCJ / Cameco Corporation
LITE / Lumentum Holdings Inc.
UDR / UDR, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATR / AptarGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
SRE / Sempra
SBFG / SB Financial Group, Inc.
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
SPE / Special Opportunities Fund, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
BRK.A / Berkshire Hathaway Inc.
CET / Central Securities Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLI / Mueller Industries, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
SKT / Tanger Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAR / Avis Budget Group, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
ARTNA / Artesian Resources Corporation
RRC / Range Resources Corporation
MDU / MDU Resources Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RPM / RPM International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
BCO / The Brink's Company
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
OFG / OFG Bancorp
BKU / BankUnited, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
RE / Everest Re Group Ltd
MLM / Martin Marietta Materials, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
LARK / Landmark Bancorp, Inc.
ANTM / Anthem Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
LSBK / Lake Shore Bancorp, Inc.
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
PKBK / Parke Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
AZZ / AZZ Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SJW / SJW Group
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
CVGI / Commercial Vehicle Group, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
DGX / Quest Diagnostics Incorporated
POST / Post Holdings, Inc.
GGG / Graco Inc.
SO / The Southern Company
CSWI / CSW Industrials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
CFFI / C&F Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWS / Crown Crafts, Inc.
XYL / Xylem Inc.
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
FRST / Primis Financial Corp.
NWE / NorthWestern Energy Group, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
CWCO / Consolidated Water Co. Ltd.
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLSD / Clearside Biomedical, Inc.
APH / Amphenol Corporation
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BDX / Becton, Dickinson and Company
CMC / Commercial Metals Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
MCO / Moody's Corporation
YORW / The York Water Company
TDG / TransDigm Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BALL / Ball Corporation
BECN / Beacon Roofing Supply, Inc.
ACU / Acme United Corporation
PPBI / Pacific Premier Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
PRK / Park National Corporation
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MAR / Marriott International, Inc.
SMHI / SEACOR Marine Holdings Inc.
UVSP / Univest Financial Corporation
MSEX / Middlesex Water Company
BR / Broadridge Financial Solutions, Inc.
LAMR / Lamar Advertising Company
CPT / Camden Property Trust
PLXS / Plexus Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
CSWC / Capital Southwest Corporation
MWA / Mueller Water Products, Inc.
DRI / Darden Restaurants, Inc.
SAFT / Safety Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
FISV / Fiserv, Inc.
FDX / FedEx Corporation
ARKR / Ark Restaurants Corp.
SNX / TD SYNNEX Corporation
CMS / CMS Energy Corporation
RH / RH
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
RYN / Rayonier Inc.
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GAM / General American Investors Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CIEN / Ciena Corporation
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
PNR / Pentair plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHMG / Chemung Financial Corporation
POR / Portland General Electric Company
MTX / Minerals Technologies Inc.
AEE / Ameren Corporation
CERS / Cerus Corporation
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKH / Black Hills Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
NNBR / NN, Inc.
CTAS / Cintas Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UG / United-Guardian, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHK / BlackRock Core Bond Trust
ONTO / Onto Innovation Inc.
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
MRO / Marathon Oil Corporation
UE / Urban Edge Properties
PH / Parker-Hannifin Corporation
EBMT / Eagle Bancorp Montana, Inc.
VZ / Verizon Communications Inc.
MSA / MSA Safety Incorporated
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
HUN / Huntsman Corporation
PNM / PNM Resources, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
OIS / Oil States International, Inc.
CBZ / CBIZ, Inc.
NVGS / Navigator Holdings Ltd.
INTC / Intel Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
RGEN / Repligen Corporation
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
BRT / BRT Apartments Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
COTY / Coty Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
ACGL / Arch Capital Group Ltd.
ALLY / Ally Financial Inc.
RF / Regions Financial Corporation
NATH / Nathan's Famous, Inc.
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
CZWI / Citizens Community Bancorp, Inc.
TPHS / Trinity Place Holdings Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
USAP / Universal Stainless & Alloy Products, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
SCI / Service Corporation International
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
WNEB / Western New England Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
NRIM / Northrim BanCorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTL / Unitil Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation