Market Value17,149,996,000
Total Holdings1454
File Date2017-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMN / Eastman Chemical Company
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
ILMN / Illumina, Inc.
MCY / Mercury General Corporation
USPH / U.S. Physical Therapy, Inc.
TEL / TE Connectivity plc
SFM / Sprouts Farmers Market, Inc.
TFX / Teleflex Incorporated
VER / VEREIT Inc
PPL / PPL Corporation
ORI / Old Republic International Corporation
ATUS / Altice USA, Inc.
CAL / Caleres, Inc.
PFN / PIMCO Income Strategy Fund II
QRTEA / Qurate Retail Inc - Series A
UAL / United Airlines Holdings, Inc.
VHC / VirnetX Holding Corporation
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETR / Entergy Corporation
FRPH / FRP Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRTA / Prothena Corporation plc
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SIRI / Sirius XM Holdings Inc.
TDS / Telephone and Data Systems, Inc.
FICO / Fair Isaac Corporation
BIIB / Biogen Inc.
CBF / Capital Bank Financial Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
CTSH / Cognizant Technology Solutions Corporation
VTOL / Bristow Group Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AKRX / Akorn, Inc.
OMI / Owens & Minor, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CVE / Cenovus Energy Inc.
UA / Under Armour, Inc.
SLM / SLM Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VRE / Veris Residential, Inc.
XRX / Xerox Holdings Corporation
ERF / Enerplus Corporation
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
MAS / Masco Corporation
AEO / American Eagle Outfitters, Inc.
GALT / Galectin Therapeutics Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EQT / EQT Corporation
US9487411038 / Weingarten Realty Investors
MNDO / MIND C.T.I. Ltd
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
ISBC / Investors Bancorp Inc
US6550441058 / Noble Energy, Inc.
NTIP / Network-1 Technologies, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
SHPG / Shire Plc.
EGC / Energy XXI Gulf Coast, Inc.
AMCN / AirMedia Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
MTP / Midatech Pharma Plc - ADR
US0909311062 / BioSpecifics Technologies Corp.
STCN / Steel Connect, Inc.
EAT / Brinker International, Inc.
US30224P2002 / Extended Stay America Inc
US34407D1090 / Fly Leasing Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
BPR / Brookfield Property REIT Inc.
AVNS / Avanos Medical, Inc.
CSU / Capital Senior Living Corp.
BOCH / Bank of Commerce Holdings
SENEB / Seneca Foods Corporation
FWONK / Formula One Group
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
CDZI / Cadiz Inc.
GES / Guess?, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CWBC / Community West Bancshares
US8865471085 / Tiffany & Co.
SENEA / Seneca Foods Corporation
M / Macy's, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EWBC / East West Bancorp, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GRA / W.R. Grace & Co.
FWONA / Formula One Group
WWD / Woodward, Inc.
CNDT / Conduent Incorporated
FE / FirstEnergy Corp.
XLRN / Acceleron Pharma Inc
CORI / Corium International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
G5480U153 / Liberty Global plc LiLAC Class C
WPZ / Access Midstream Partners, L.P
XCO / EXCO Resources, Inc.
AREX / Approach Resources, Inc.
MANT / Mantech International Corp - Class A
SEP / Spectra Energy Partners LP
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BOE / BlackRock Enhanced Global Dividend Trust
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HYT / BlackRock Corporate High Yield Fund, Inc.
BVSN / BroadVision, Inc.
KANG / iKang Healthcare Group, Inc.
SRG / Seritage Growth Properties
CHUBK / Commercehub Inc
SLCA / U.S. Silica Holdings, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
OIA / Invesco Municipal Income Opportunities Trust
FATE / Fate Therapeutics, Inc.
HYB / The New America High Income Fund Inc.
OLBK / Old Line Bancshares, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
TEP / Tallgrass Energy Partners, LP
CVO / Cenveo, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IVTY / Invuity, Inc.
LCI / Lannett Co., Inc.
VSCI /
SRSC / Sears Canada Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
WGL / WGL Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLP / Global Partners LP - Limited Partnership
VSM / Versum Materials, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OCX / OncoCyte Corporation
IEC / IEC Electronics Corp.
BID / Sotheby's
HIX / Western Asset High Income Fund II Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NS / NuStar Energy L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
64126X201 / NeuStar, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BLD / TopBuild Corp.
US92346NAB55 / VeriFone Systems, Inc
ZDGE / Zedge, Inc.
YELP / Yelp Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
19625X102 / Colony Starwood Homes
CAAS / China Automotive Systems, Inc.
DLHC / DLH Holdings Corp.
NTUS / Natus Medical Inc
QQQ / Invesco QQQ Trust, Series 1
ASA / ASA Gold and Precious Metals Limited
HBIO / Harvard Bioscience, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AST.WS / Asterias Biotherapeutics, Inc. Warrants
SGBK / Stonegate Bank (Fort Lauderdale FL)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NXTM / NxStage Medical, Inc.
MVO / MV Oil Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CLVS / Clovis Oncology Inc
US2243991054 / Crane Co.
PROV / Provident Financial Holdings, Inc.
VIAV / Viavi Solutions Inc.
VIP / VimpelCom Ltd.
HCHC / HC2 Holdings Inc
TRCO / Tribune Media Company
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
NCZ / Virtus Convertible & Income Fund II
EEP / Enbridge Energy Partners, L.P.
US87233Q1085 / TC Pipelines, LP
HYGS / Hydrogenics Corp
BLMT / BSB Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SPWR / Complete Solaria, Inc.
VVC / Vectren Corp.
LUB / Luby`s, Inc.
PF / Pinnacle Foods, Inc.
NYRT / New York REIT, Inc.
TGI / Triumph Group, Inc.
AWP / abrdn Global Premier Properties Fund
TUP / Tupperware Brands Corporation
IILG / Interval Leisure Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CAKE / The Cheesecake Factory Incorporated
OKSB / Southwest Bancorp, Inc.
FDC / First Data Corporation
ICBK / County Bancorp Inc
CSS / CSS Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JASN / Jason Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HLTH / Cue Health Inc.
WFM / Whole Foods Market, Inc.
HAWK / Blackhawk Network Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
472319AG7 / Jefferies Group Inc Bond
XETWX / Eaton Vance Tax-Managed Global
JPC / Nuveen Preferred & Income Opportunities Fund
ANDX / Tesoro Logistics LP
IMAX / IMAX Corporation
G5480U138 / Liberty Global plc LiLAC Class A
BRKS / Brooks Automation, Inc.
ENLC / EnLink Midstream, LLC
GIMO / Gigamon Inc.
US54142L1098 / LogMein, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ZIXI / Zix Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CRI / Carter's, Inc.
ESND / Essendant Inc.
MSM / MSC Industrial Direct Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ESE / ESCO Technologies Inc.
AVT / Avnet, Inc.
91911K102 / Bausch Health Companies
CLNS / Colony NorthStar, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
ACCO / ACCO Brands Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AHGP / Alliance Holdings GP, L.P
BGR / BlackRock Energy and Resources Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EPAC / Enerpac Tool Group Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FINL / Finish Line, Inc. (THE)
EGL / Engility Holdings, Inc.
LGCY / Legacy Education Inc.
HDNG / Hardinge, Inc.
153501101 / Central Fund of Canada Ltd.
US92553P1021 / Viacom, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
GNBC / Green Bancorp, Inc.
RVT / Royce Small-Cap Trust, Inc.
MUX / McEwen Inc.
FARM / Farmer Bros. Co.
TGP / Teekay LNG Partners LP - Unit
AFT / Apollo Senior Floating Rate Fund Inc.
PBF / PBF Energy Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SYNA / Synaptics Incorporated
WGO / Winnebago Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHUBK / Commercehub Inc
BIVV / Bioverativ Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCP / Care Capital Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GREK / Global X Funds - Global X MSCI Greece ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPS / Nuveen Preferred & Income Securities Fund
GCO / Genesco Inc.
ELLH / Elah Holdings, Inc.
RGT / Royce Global Trust, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BETR / Better Home & Finance Holding Company
ARTX / Arotech Corp.
NXEO / Nexeo Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
ZAYO / Zayo Group Holdings, Inc.
OME / Omega Protein Corp.
AMT.PRB / American Tower Corp
XGLVX / Clough Global Allocation Fund
UCP / UCP, Inc.
SQBG / Sequential Brands Group Inc.
KND / Kindred Healthcare, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
NYNY / Empire Resorts, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SXC / SunCoke Energy, Inc.
KINS / Kingstone Companies, Inc.
UCFC / United Community Financial Corp.
APU / AmeriGas Partners, L.P.
ANIP / ANI Pharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
CSII / Cardiovascular Systems Inc.
BTO / John Hancock Financial Opportunities Fund
ALEX / Alexander & Baldwin, Inc.
TBK / Triumph Bancorp Inc
904784709 / Unilever N.V.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MHK / Mohawk Industries, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
VVX / V2X, Inc.
CMPR / Cimpress plc
TWTR / Twitter Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NVFY / Nova LifeStyle, Inc.
CART / Maplebear Inc.
/ XL Group Ltd.
/ Windstream Holdings, Inc
STS / Supreme Industries, Inc.
GXP / Great Plains Energy, Inc.
CRT / Cross Timbers Royalty Trust
74005P104 / Praxair, Inc.
ASCMB / Ascent Capital Group, Inc.
DAKT / Daktronics, Inc.
AF / Astoria Financial Corp.
OKS / ONEOK Partners, L.P.
US3798901068 / Glu Mobile Inc.
MNI / McClatchy Co. (THE)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
RBSPF / NatWest Group plc
WES / Western Midstream Partners, LP - Limited Partnership
MYJ / BlackRock MuniYield New Jersey Fund Inc
451055107 / Iconix Brand Group Inc
WBC / Wabco Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
WETF / Wisdomtree Investments Inc
CPN / Calpine Corp.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ECA / EnCana Corp.
758766109 / Regal Entertainment Group
TRCB / Two River Bancorp
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
BKE / The Buckle, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
BWP / Boardwalk Pipeline Partners L.P
ALLT / Allot Ltd.
CALD / Callidus Software, Inc.
US8119041015 / Seacor Holdings, 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.
CTWS / Connecticut Water Service, Inc.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
STAR / iStar Inc
PSTB / Park Sterling Corp.
247850100 / Deltic Timber Corp.
RIG / Transocean Ltd.
POPE / Pope Resources, L.P.
CVCO / Cavco Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
AOD / Abrdn Total Dynamic Dividend Fund
SPNRF / Sparton Resources Inc.
AVHI / Achari Ventures Holdings Corp. I
CELGZ / Celgene Corporation Series A Contingent Value Rights
WMAR / West Marine, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
MPVD / Mountain Province Diamonds Inc.
RDC / Rowan Companies plc
TAP / Molson Coors Beverage Company
IDT / IDT Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MORN / Morningstar, Inc.
OAS / Oasis Petroleum Inc. - New
DYN / Dyne Therapeutics, Inc.
61166W101 / Monsanto Co.
LGF.B / Lions Gate Entertainment Corp.
US2241221017 / Craft Brew Alliance, Inc.
IR / Ingersoll Rand Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
TROX / Tronox Holdings plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
UNM / Unum Group
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BWA / BorgWarner Inc.
AGU / Agrium Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ENFC / Entegra Financial Corp.
NBR / Nabors Industries Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
MCO / Moody's Corporation
BIG / Big Lots, Inc.
RACE / Ferrari N.V.
STRS / Stratus Properties Inc.
VVR / Invesco Senior Income Trust
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
KSS / Kohl's Corporation
MCR / MFS Charter Income Trust
TROW / T. Rowe Price Group, Inc.
GHC / Graham Holdings Company
NOMD / Nomad Foods Limited
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
AXU / Alexco Resource Corp.
CDEV / Centennial Resource Development Inc. - Class A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
/ VIVUS, Inc.
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
SAVE / Spirit Airlines, Inc.
US55352L1017 / MSB Financial Corp.
TOL / Toll Brothers, Inc.
SGU / Star Group, L.P. - Limited Partnership
ALKS / Alkermes plc
WPM / Wheaton Precious Metals Corp.
WKHS / Workhorse Group Inc.
LGF.A / Lions Gate Entertainment Corp.
PFS / Provident Financial Services, Inc.
FEYE / FireEye Inc
BLKB / Blackbaud, Inc.
DGAS / Delta Natural Gas Co., Inc.
CVBF / CVB Financial Corp.
FFBC / First Financial Bancorp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VIVO / Meridian Bioscience Inc.
ANCX / Access National Corp.
ALE / ALLETE, Inc.
US6821631008 / On Deck Capital, Inc.
/ Sina Corp.
ZXAIY / China Zenix Auto International Ltd - ADR
PMC / PIMCO Municipal Credit Income Fund
SSW / Seaspan Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ESV / Ensco plc
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
GHDX / Genomic Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLNG / Golar LNG Limited
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
SHLD / Global X Funds - Global X Defense Tech ETF
47W / Neurotrope Inc
AXTA / Axalta Coating Systems Ltd.
CNK / Cinemark Holdings, Inc.
FRC / First Republic Bank
AQB / AquaBounty Technologies, Inc.
STON / StoneMor Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RDS.B / Shell Plc - ADR
CBT / Cabot Corporation
BC / Brunswick Corporation
98235T107 / Wright Medical Group N.V.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WABC / Westamerica Bancorporation
OSK / Oshkosh Corporation
MBLY / Mobileye Global Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
BTZ / BlackRock Credit Allocation Income Trust
BFS / Saul Centers, Inc.
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MX / Magnachip Semiconductor Corporation
SAND / Sandstorm Gold Ltd.
CFBK / CF Bankshares Inc.
NWBO / Northwest Biotherapeutics, Inc.
CASY / Casey's General Stores, Inc.
SRCL / Stericycle, Inc.
ACC / American Campus Communities Inc.
FALC / FalconStor Software, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
VFC / V.F. Corporation
NGD / New Gold Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEAK / Healthpeak Properties, Inc.
AKBA / Akebia Therapeutics, Inc.
BBI / Brickell Biotech Inc
TRI / Thomson Reuters Corporation
ENTL / Entellus Medical, Inc.
AABA / Altaba Inc
MAC / The Macerich Company
SPB / Spectrum Brands Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
RL / Ralph Lauren Corporation
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
AET / Aetna, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
PBCT / People`s United Financial Inc
LXP / LXP Industrial Trust
SLF / Sun Life Financial Inc.
WEN / The Wendy's Company
LC / LendingClub Corporation
TWI / Titan International, Inc.
NOV / NOV Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CLR / Continental Resources Inc (OKLA)
HUBB / Hubbell Incorporated
CLDT / Chatham Lodging Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CHK / Chesapeake Energy Corporation
KSU / Kansas City Southern
EOI / Eaton Vance Enhanced Equity Income Fund
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NP / Neenah Inc
FOE / Ferro Corp.
US98212B1035 / WPX Energy, Inc.
IROQ / IF Bancorp, Inc.
HZN / Horizon Global Corp
LAZ / Lazard, Inc.
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
CRC / California Resources Corporation
US0268741560 / American International Group, Inc. Warrants
CWT / California Water Service Group
KODK / Eastman Kodak Company
LXRX / Lexicon Pharmaceuticals, Inc.
PQ / Petroquest Energy, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WFT / Weatherford International plc
GNE / Genie Energy Ltd.
TRST / TrustCo Bank Corp NY
PTN / Palatin Technologies, Inc.
CELG / Celgene Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
19041P105 / CBS Corp.
NTAP / NetApp, Inc.
/ Denbury Resources, Inc.
CNBKA / Century Bancorp, Inc. - Class A
TR / Tootsie Roll Industries, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
QRTEB / Qurate Retail Inc - Series B
IEX / IDEX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ALK / Alaska Air Group, Inc.
MAG / MAG Silver Corp.
HST / Host Hotels & Resorts, Inc.
WAL / Western Alliance Bancorporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
MBI / MBIA Inc.
/ FERRELLGAS PARTNERS LP Unit
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
WLY / John Wiley & Sons, Inc.
MDC / M.D.C. Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
872307903 / TCF Financial Corporation
ENR / Energizer Holdings, Inc.
RAVN / Raven Industries, Inc.
WLL / Whiting Petroleum Corp (New)
FOX / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HKRS / Halcon Resources Corp.
GNUS / Genius Brands International Inc
GPN / Global Payments Inc.
AES / The AES Corporation
SPTN / SpartanNash Company
FLR / Fluor Corporation
ARDX / Ardelyx, Inc.
UIS / Unisys Corporation
CHKE / Cherokee, Inc.
INSM / Insmed Incorporated
CREE / Cree, Inc.
SNI / Scripps Networks Interactive, Inc.
AMCX / AMC Networks Inc.
ALSN / Allison Transmission Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
JNPR / Juniper Networks, Inc.
NWPX / NWPX Infrastructure, Inc.
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
CSTE / Caesarstone Ltd.
Y / Alleghany Corp.
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
IRM / Iron Mountain Incorporated
XOMA / XOMA Royalty Corporation
CLF / Cleveland-Cliffs Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ITT / ITT Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATRC / AtriCure, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDFC / WD-40 Company
ARC / ARC Document Solutions, Inc.
XEL / Xcel Energy Inc.
SFE / Safeguard Scientifics, Inc.
RB/ / Reckitt Benckiser Group PLC
EVG / Eaton Vance Short Duration Diversified Income Fund
MUR / Murphy Oil Corporation
SNEC / Sanchez Energy Corp
GLT / Glatfelter Corporation
SPB / Spectrum Brands Holdings, Inc.
VLO / Valero Energy Corporation
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
PRSO / Peraso Inc.
MSCI / MSCI Inc.
SWN / Southwestern Energy Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANIX / Anixa Biosciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
00B65Z9D7 / Noble Corporation plc
NLOK / NortonLifeLock Inc
GERN / Geron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVM / CEL-SCI Corporation
GCI / Gannett Co., Inc.
DOV / Dover Corporation
SMG / The Scotts Miracle-Gro Company
FCEL / FuelCell Energy, Inc.
AINV / Apollo Investment Corporation
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
/ CRH Medical Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
BAM / Brookfield Asset Management Ltd.
AMSC / American Superconductor Corporation
EME / EMCOR Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PEB / Pebblebrook Hotel Trust
POLY / Plantronics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NBN / Northeast Bank
NAVI / Navient Corporation
DNP / DNP Select Income Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
ABB / ABB Ltd. - ADR
GPC / Genuine Parts Company
FLS / Flowserve Corporation
BATRA / Atlanta Braves Holdings, Inc.
PIPR / Piper Sandler Companies
COOP / Mr. Cooper Group Inc.
VET / Vermilion Energy Inc.
EVA / Enviva Inc.
TTEC / TTEC Holdings, Inc.
CBS.A / CBS Corp.
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
NWE / NorthWestern Energy Group, Inc.
WAT / Waters Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXR / Extra Space Storage Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
IAC / IAC Inc.
MTX / Minerals Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LENB / Lennar Corp. - Class B
KEX / Kirby Corporation
BRKL / Brookline Bancorp, Inc.
RY / Royal Bank of Canada
KN / Knowles Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
HBP / Huttig Building Products, Inc.
IFN / The India Fund, Inc.
SD / SandRidge Energy, Inc.
NWHM / New Home Company Inc (The)
SPG / Simon Property Group, Inc.
RAD / Rite Aid Corp.
ANAT / American National Group, Inc.
CHS / Chico's FAS, Inc.
RGLD / Royal Gold, Inc.
HIW / Highwoods Properties, Inc.
NLY / Annaly Capital Management, Inc.
TMX / Terminix Global Holdings Inc
HRB / H&R Block, Inc.
IDTI / Integrated Device Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HURN / Huron Consulting Group Inc.
MVIS / MicroVision, Inc.
LCII / LCI Industries
LNT / Alliant Energy Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
QGEN / Qiagen N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WU / The Western Union Company
PPG / PPG Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
HAS / Hasbro, Inc.
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V.
GCP / GCP Applied Technologies Inc
VYX / NCR Voyix Corporation
GAB / The Gabelli Equity Trust Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DISH / DISH Network Corporation
NBHC / National Bank Holdings Corporation
NNY / Nuveen New York Municipal Value Fund
CG / The Carlyle Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEQP / Crestwood Equity Partners LP - Unit
AYI / Acuity Inc.
SBOW / SilverBow Resources, Inc.
MUSA / Murphy USA Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JOUT / Johnson Outdoors Inc.
WEX / WEX Inc.
ARNC / Arconic Corporation
KAR / OPENLANE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STL / Sterling Bancorp.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
VOYA / Voya Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HTZZ / Hertz Global Holdings Inc. (New)
MTCH / Match Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
V / Visa Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
UAA / Under Armour, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CARS / Cars.com Inc.
WMK / Weis Markets, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BBBY / Bed Bath & Beyond, Inc.
CMA / Comerica Incorporated
GHL / Greenhill & Co Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
MED / Medifast, Inc.
NVRI / Enviri Corporation
CYRN / CYREN Ltd
AN / AutoNation, Inc.
TPL / Texas Pacific Land Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SVM / Silvercorp Metals Inc.
SNAP / Snap Inc.
IRBT / iRobot Corporation
OHI / Omega Healthcare Investors, Inc.
DCOM / Dime Community Bancshares, Inc.
GSAT / Globalstar, Inc.
BF.A / Brown-Forman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALX / Alexander's, Inc.
TWNK / Hostess Brands Inc - Class A
DFIN / Donnelley Financial Solutions, Inc.
DSL / DoubleLine Income Solutions Fund
ADSK / Autodesk, Inc.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
HURC / Hurco Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDK / CDK Global Inc
NNBR / NN, Inc.
OI / O-I Glass, Inc.
IMGN / ImmunoGen, Inc.
SSD / Simpson Manufacturing Co., Inc.
TSI / TCW Strategic Income Fund, Inc.
GPRO / GoPro, Inc.
CTIC / CTI BioPharma Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
VNDA / Vanda Pharmaceuticals Inc.
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ENTA / Enanta Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
SIVB / SVB Financial Group
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AXON / Axon Enterprise, Inc.
ADNT / Adient plc
TTOO / T2 Biosystems, Inc.
VERU / Veru Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DFS / Discover Financial Services
BDN / Brandywine Realty Trust
LTBR / Lightbridge Corporation
UGI / UGI Corporation
KDP / Keurig Dr Pepper Inc.
UVSP / Univest Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
RYAM / Rayonier Advanced Materials Inc.
AWR / American States Water Company
NAT / Nordic American Tankers Limited
LDOS / Leidos Holdings, Inc.
CDE / Coeur Mining, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AGFS / AgroFresh Solutions Inc
CSL / Carlisle Companies Incorporated
AIG / American International Group, Inc.
CMI / Cummins Inc.
SOR / Source Capital
STOR / Store Capital Corp
SU / Suncor Energy Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BXP / Boston Properties, Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
OPK / OPKO Health, Inc.
CPB / The Campbell's Company
UNIT / Unity Group LLC
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
JQC / Nuveen Credit Strategies Income Fund
UFI / Unifi, Inc.
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
CUZ / Cousins Properties Incorporated
VRTV / Veritiv Corp
DJCO / Daily Journal Corporation
DVA / DaVita Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
FL / Foot Locker, Inc.
FHN / First Horizon Corporation
JOE / The St. Joe Company
TAST / Carrols Restaurant Group, Inc.
MGYR / Magyar Bancorp, Inc.
KHC / The Kraft Heinz Company
EQR / Equity Residential
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VREX / Varex Imaging Corporation
SLV / iShares Silver Trust
SJT / San Juan Basin Royalty Trust
WDC / Western Digital Corporation
KIO / KKR Income Opportunities Fund
LEG / Leggett & Platt, Incorporated
DLB / Dolby Laboratories, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KRNY / Kearny Financial Corp.
HHC / Howard Hughes Corporation
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATR.A / Atlanta Braves Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RMR / The RMR Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VPV / Invesco Pennsylvania Value Municipal Income Trust
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
SCCO / Southern Copper Corporation
CLB / Core Laboratories Inc.
LW / Lamb Weston Holdings, Inc.
ASIX / AdvanSix Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
LBRDK / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STWD / Starwood Property Trust, Inc.
FMC / FMC Corporation
CABO / Cable One, Inc.
NYT / The New York Times Company
DNOW / DNOW Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
AMG / Affiliated Managers Group, Inc.
INDB / Independent Bank Corp.
AGR / Avangrid, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EA / Electronic Arts Inc.
SON / Sonoco Products Company
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
TGNA / TEGNA Inc.
CLX / The Clorox Company
SSP / The E.W. Scripps Company
SXI / Standex International Corporation
HPE / Hewlett Packard Enterprise Company
GLDD / Great Lakes Dredge & Dock Corporation
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc
BOH / Bank of Hawaii Corporation
DLTR / Dollar Tree, Inc.
SWBI / Smith & Wesson Brands, Inc.
ARMK / Aramark
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DCO / Ducommun Incorporated
RITM / Rithm Capital Corp.
MAT / Mattel, Inc.
BHB / Bar Harbor Bankshares
CAG / Conagra Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
HSIC / Henry Schein, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PJT / PJT Partners Inc.
EQC / Equity Commonwealth
UHAL / U-Haul Holding Company
FSP / Franklin Street Properties Corp.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INGR / Ingredion Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
PTEN / Patterson-UTI Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUMC / Yum China Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GE / General Electric Company
ANSS / ANSYS, Inc.
IRT / Independence Realty Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ELME / Elme Communities
JKHY / Jack Henry & Associates, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HXL / Hexcel Corporation
CSQ / Calamos Strategic Total Return Fund
CNI / Canadian National Railway Company
FNB / F.N.B. Corporation
BGT / BlackRock Floating Rate Income Trust
SEIC / SEI Investments Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DC.A / Dundee Corporation
PRI / Primerica, Inc.
AA / Alcoa Corporation
HTGC / Hercules Capital, Inc.
BANC / Banc of California, Inc.
PVH / PVH Corp.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
CC / The Chemours Company
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
TRGP / Targa Resources Corp.
PRGO / Perrigo Company plc
PRU / Prudential Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BB / BlackBerry Limited
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
LBAI / Lakeland Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TD / The Toronto-Dominion Bank
CE / Celanese Corporation
MOS / The Mosaic Company
APA / APA Corporation
DDD / 3D Systems Corporation
L / Loews Corporation
BECN / Beacon Roofing Supply, Inc.
BOTJ / Bank of the James Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
AXS / AXIS Capital Holdings Limited
FCPT / Four Corners Property Trust, Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
AON / Aon plc
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
CIEN / Ciena Corporation
NI / NiSource Inc.
SBR / Sabine Royalty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAFT / Safety Insurance Group, Inc.
SAIC / Science Applications International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
MPW / Medical Properties Trust, Inc.
HBI / Hanesbrands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GEVO / Gevo, Inc.
NRG / NRG Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
GME / GameStop Corp.
HRTH / Harte-Hanks, Inc.
STT / State Street Corporation
ALB / Albemarle Corporation
BANF / BancFirst Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BFB / Brown-Forman Corp. - Class B
BRX / Brixmor Property Group Inc.
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
DGEAF / Diageo plc
JHG / Janus Henderson Group plc
ALLE / Allegion plc
CCJ / Cameco Corporation
NBSE / NeuBase Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
GS / The Goldman Sachs Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
UDR / UDR, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
OFG / OFG Bancorp
QCOM / QUALCOMM Incorporated
LSBK / Lake Shore Bancorp, Inc.
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CET / Central Securities Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
ARTNA / Artesian Resources Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCO / The Brink's Company
EXC / Exelon Corporation
KW / Kennedy-Wilson Holdings, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
SKT / Tanger Inc.
KMX / CarMax, Inc.
DOX / Amdocs Limited
CAR / Avis Budget Group, Inc.
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
LARK / Landmark Bancorp, Inc.
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OTTR / Otter Tail Corporation
BX / Blackstone Inc.
PKBK / Parke Bancorp, Inc.
AZZ / AZZ Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPM / RPM International Inc.
HTO / H2O America
XRAY / DENTSPLY SIRONA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NESN / Nestlé S.A.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLI / Mueller Industries, Inc.
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDU / MDU Resources Group, Inc.
TXT / Textron Inc.
CVGI / Commercial Vehicle Group, Inc.
CSW / CSW Industrials, Inc.
BKU / BankUnited, Inc.
OLP / One Liberty Properties, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SPE / Special Opportunities Fund, Inc.
URI / United Rentals, Inc.
WMT / Walmart Inc.
CHMG / Chemung Financial Corporation
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MWA / Mueller Water Products, Inc.
FRST / Primis Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMC / Commercial Metals Company
MA / Mastercard Incorporated
FELE / Franklin Electric Co., Inc.
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
CWCO / Consolidated Water Co. Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLSD / Clearside Biomedical, Inc.
MAN / ManpowerGroup Inc.
CNQ / Canadian Natural Resources Limited
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CACC / Credit Acceptance Corporation
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
TDG / TransDigm Group Incorporated
NWL / Newell Brands Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
DRI / Darden Restaurants, Inc.
SRE / Sempra
CSWC / Capital Southwest Corporation
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
ACU / Acme United Corporation
WMB / The Williams Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UG / United-Guardian, Inc.
GAM / General American Investors Company, Inc.
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSEX / Middlesex Water Company
BR / Broadridge Financial Solutions, Inc.
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
ARKR / Ark Restaurants Corp.
TRS / TriMas Corporation
LBTYK / Liberty Global Ltd.
POR / Portland General Electric Company
PNR / Pentair plc
RXL / ProShares Trust - ProShares Ultra Health Care
PH / Parker-Hannifin Corporation
HTH / Hilltop Holdings Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
EBMT / Eagle Bancorp Montana, Inc.
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPK / Chesapeake Utilities Corporation
VLY / Valley National Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRWS / Crown Crafts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATR / AptarGroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AKR / Acadia Realty Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMC / Omnicom Group Inc.
SNX / TD SYNNEX Corporation
RH / RH
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
SYK / Stryker Corporation
FTV / Fortive Corporation
PRK / Park National Corporation
CMCSA / Comcast Corporation
CERS / Cerus Corporation
HES / Hess Corporation
CFFI / C&F Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRK / Merck & Co., Inc.
BHK / BlackRock Core Bond Trust
TXNM / TXNM Energy, Inc.
AEP / American Electric Power Company, Inc.
SMHI / SEACOR Marine Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
YORW / The York Water Company
IP / International Paper Company
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMS / CMS Energy Corporation
PAAS / Pan American Silver Corp.
NTRS / Northern Trust Corporation
LAMR / Lamar Advertising Company
BKH / Black Hills Corporation
MTB / M&T Bank Corporation
HUN / Huntsman Corporation
PSA / Public Storage
ADBE / Adobe Inc.
ONTO / Onto Innovation Inc.
XYL / Xylem Inc.
PM / Philip Morris International Inc.
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBFG / SB Financial Group, Inc.
SNA / Snap-on Incorporated
IDA / IDACORP, Inc.
UE / Urban Edge Properties
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
MSA / MSA Safety Incorporated
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
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
ESI / Element Solutions Inc
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
OIS / Oil States International, Inc.
CBZ / CBIZ, Inc.
NVGS / Navigator Holdings Ltd.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
XPO / XPO, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
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
RGEN / Repligen Corporation
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
BRT / BRT Apartments Corp.
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
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.
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
NATH / Nathan's Famous, Inc.
IDXX / IDEXX Laboratories, Inc.
CZWI / Citizens Community Bancorp, Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
TPHS / Trinity Place Holdings Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
GM / General Motors Company
C / Citigroup Inc.
USAP / Universal Stainless & Alloy Products, Inc.
COP / ConocoPhillips
CAC / Camden National Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SCI / Service Corporation International
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
WNEB / Western New England Bancorp, Inc.
GD / General Dynamics Corporation
NRIM / Northrim BanCorp, Inc.
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MS / Morgan Stanley
AXP / American Express Company
COR / Cencora, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTL / Unitil Corporation
TGT / Target Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
ES / Eversource Energy