Market Value17,344,415,000
Total Holdings1410
File Date2018-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OHI / Omega Healthcare Investors, Inc.
CTWS / Connecticut Water Service, Inc.
BEN / Franklin Resources, Inc.
MPVD / Mountain Province Diamonds Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
CMCSA / Comcast Corporation
NKTR / Nektar Therapeutics
VKTX / Viking Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
TFX / Teleflex Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VYNE / VYNE Therapeutics Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
SSW / Seaspan Corp.
ATH / Athene Holding Ltd - Class A
SHPG / Shire Plc.
BATRA / Atlanta Braves Holdings, Inc.
VTOL / Bristow Group Inc.
USPH / U.S. Physical Therapy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AKRX / Akorn, Inc.
OMI / Owens & Minor, Inc.
ALK / Alaska Air Group, Inc.
/ Windstream Holdings, Inc
VRE / Veris Residential, Inc.
XRX / Xerox Holdings Corporation
FOMX / Foamix Pharmaceuticals Ltd.
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
OAK / Oaktree Capital Group, LLC
SIEN / Sientra, Inc.
WETF / Wisdomtree Investments Inc
DNB / Dun & Bradstreet Holdings, Inc.
EQT / EQT Corporation
US9487411038 / Weingarten Realty Investors
GHL / Greenhill & Co Inc
GWRE / Guidewire Software, Inc.
WAL / Western Alliance Bancorporation
RNR / RenaissanceRe Holdings Ltd.
US6550441058 / Noble Energy, Inc.
NTIP / Network-1 Technologies, Inc.
ESNT / Essent Group Ltd.
BIIB / Biogen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KODK / Eastman Kodak Company
EAT / Brinker International, Inc.
US19421R2004 / Collectors Universe, Inc.
SFNC / Simmons First National Corporation
OBSV / ObsEva SA.
US30224P2002 / Extended Stay America Inc
CNBKA / Century Bancorp, Inc. - Class A
US34407D1090 / Fly Leasing Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
CSU / Capital Senior Living Corp.
SENEB / Seneca Foods Corporation
FWONK / Formula One Group
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
OSK / Oshkosh Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMN / AMN Healthcare Services, Inc.
IEV / iShares Trust - iShares Europe ETF
CWBC / Community West Bancshares
US8865471085 / Tiffany & Co.
LVS / Las Vegas Sands Corp.
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
US09739C1027 / Boingo Wireless Inc
GRA / W.R. Grace & Co.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
BRX / Brixmor Property Group Inc.
WEED / Canopy Growth Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CEMP / Cempra, Inc.
COLL / Collegium Pharmaceutical, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LCI / Lannett Co., Inc.
IROQ / IF Bancorp, Inc.
AXDX / Accelerate Diagnostics, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SCD / LMP Capital and Income Fund Inc.
US9300591008 / Waddell & Reed Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
EEP / Enbridge Energy Partners, L.P.
OREX / Orexigen Therapeutics, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
TUP / Tupperware Brands Corporation
TOO / Teekay Offshore Partners L.P.
DSKEW / Daseke Inc - Warrants (27/02/2022)
BH / Biglari Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
RFL / Rafael Holdings, Inc.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
CASI / CASI Pharmaceuticals, Inc.
HDNG / Hardinge, Inc.
NVRO / Nevro Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
HAWK / Blackhawk Network Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
EML / The Eastern Company
NIHD / NII Holdings, Inc.
CRT / Cross Timbers Royalty Trust
NXTM / NxStage Medical, Inc.
BMS / Bemis Co., Inc.
CLBK / Columbia Financial, Inc.
CRNT / Ceragon Networks Ltd.
XPFLX / PIMCO Income Strategy Fund
SCS / Steelcase Inc.
CHUBK / Commercehub Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NYNY / Empire Resorts, Inc.
GLBZ / Glen Burnie Bancorp
SMTA / Spirit MTA REIT
US88104R2094 / TerraForm Power Inc.
CSS / CSS Industries, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VSCI /
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
TST / TheStreet, Inc.
TECD / Tech Data Corp.
TLGT / Teligent Inc
US1182301010 / Buckeye Partners, L.P.
CARG / CarGurus, Inc.
EBIX / Ebix, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TEP / Tallgrass Energy Partners, LP
VIP / VimpelCom Ltd.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
JBT / JBT Marel Corporation
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ANIK / Anika Therapeutics, Inc.
US4989042001 / Knoll Inc
ASCMB / Ascent Capital Group, Inc.
TWNK / Hostess Brands Inc - Class A
PF / Pinnacle Foods, Inc.
BLUE / bluebird bio, Inc.
KND / Kindred Healthcare, Inc.
US2241221017 / Craft Brew Alliance, Inc.
BERY / Berry Global Group, Inc.
61166W101 / Monsanto Co.
PRKR / ParkerVision, Inc.
US0325111070 / Anadarko Petroleum Corp.
CGNX / Cognex Corporation
US0909311062 / BioSpecifics Technologies Corp.
ICBK / County Bancorp Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PAHC / Phibro Animal Health Corporation
GCO / Genesco Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US0549371070 / BB&T Corp.
FDC / First Data Corporation
TYPE / Monotype Imaging Holdings, Inc.
OUT / OUTFRONT Media Inc.
DHCP.WSA / Ditech Holding Corporation Series A Warrants
FMBH / First Mid Bancshares, Inc.
TRCO / Tribune Media Company
XETWX / Eaton Vance Tax-Managed Global
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VIAV / Viavi Solutions Inc.
GHM / Graham Corporation
OLBK / Old Line Bancshares, Inc.
OZRK / Bank of the Ozarks, Inc.
SLCA / U.S. Silica Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
BLMT / BSB Bancorp, Inc.
BMRC / Bank of Marin Bancorp
WPZ / Access Midstream Partners, L.P
IBMG / International Business Machines Corporation - Corporate Bond/Note
APU / AmeriGas Partners, L.P.
DERM / Journey Medical Corporation
ESND / Essendant Inc.
VVC / Vectren Corp.
UAN / CVR Partners, LP - Limited Partnership
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ODP / The ODP Corporation
76155G107 / Revolution Lighting Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SYF / Synchrony Financial
ARTX / Arotech Corp.
AVP / Avon Products, Inc.
91911K102 / Bausch Health Companies
84860WAA0 / Spirit Realty Capital, Inc. Bond
TRCB / Two River Bancorp
MIC / Macquarie Infrastructure Holdings LLC - Units
NTRA / Natera, Inc.
INVESCO ETF SLF IDX / BULTSHS 18 YLD (46138J205)
GNBC / Green Bancorp, Inc.
VSM / Versum Materials, Inc.
BRKS / Brooks Automation, Inc.
EPAC / Enerpac Tool Group Corp.
US55352L1017 / MSB Financial Corp.
BLD / TopBuild Corp.
PNF / PIMCO New York Municipal Income Fund
TROX / Tronox Holdings plc
TOL / Toll Brothers, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IILG / Interval Leisure Group, Inc.
MANT / Mantech International Corp - Class A
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
US2538277037 / Digirad Corp.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
BH / Biglari Holdings Inc.
NPO / Enpro Inc.
YELP / Yelp Inc.
NAD / Nuveen Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HMHC / Houghton Mifflin Harcourt Co
SPWR / Complete Solaria, Inc.
OCX / OncoCyte Corporation
RARX / Ra Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
POPE / Pope Resources, L.P.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
DLHC / DLH Holdings Corp.
RETA / Reata Pharmaceuticals Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
PKO / Pimco Income Opportunity Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
LUB / Luby`s, Inc.
BKE / The Buckle, Inc.
US92346NAB55 / VeriFone Systems, Inc
WGL / WGL Holdings, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
SRG / Seritage Growth Properties
CALD / Callidus Software, Inc.
BVSN / BroadVision, Inc.
CLNS / Colony NorthStar, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GXP / Great Plains Energy, Inc.
ITI / Iteris, Inc.
COMM / CommScope Holding Company, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
ABG / Asbury Automotive Group, Inc.
MFTGF / Mogo Finance Technology, Inc.
ABMD / Abiomed Inc.
US7153471005 / Perspecta Inc
HQL / Abrdn Life Sciences Investors
IVTY / Invuity, Inc.
ZDGE / Zedge, Inc.
BH / Biglari Holdings Inc.
LEA / Lear Corporation
SAVE / Spirit Airlines, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FBC / Flagstar Bancorp, Inc.
US2836778546 / El Paso Electric Co.
ENFC / Entegra Financial Corp.
/ VIVUS, Inc.
US70932AAB98 / Pennymac Corp Bond
ESE / ESCO Technologies Inc.
PROV / Provident Financial Holdings, Inc.
HCHC / HC2 Holdings Inc
WES / Western Midstream Partners, LP - Limited Partnership
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
WBC / Wabco Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FARM / Farmer Bros. Co.
US36164V3050 / GCI Liberty, Inc.
MUX / McEwen Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ERF / Enerplus Corporation
SXC / SunCoke Energy, Inc.
AREX / Approach Resources, Inc.
KINS / Kingstone Companies, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US54142L1098 / LogMein, Inc.
UCFC / United Community Financial Corp.
ZIXI / Zix Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ANDV / Andeavor Corp.
BWA / BorgWarner Inc.
ANIP / ANI Pharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
CSII / Cardiovascular Systems Inc.
GLNG / Golar LNG Limited
MAC / The Macerich Company
CRON / Cronos Group Inc.
ALEX / Alexander & Baldwin, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
904784709 / Unilever N.V.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLYA / Playa Hotels & Resorts N.V.
MHK / Mohawk Industries, Inc.
CVEO / Civeo Corporation
SD / SandRidge Energy, Inc.
NLSN / Nielsen Holdings plc
UBP / Urstadt Biddle Properties, Inc.
TWTR / Twitter Inc
BID / Sotheby's
US3723091043 / GenMark Diagnostics, Inc
FWONA / Formula One Group
RAVN / Raven Industries, Inc.
RIG / Transocean Ltd.
INSM / Insmed Incorporated
HMNY / Helios and Matheson Analytics Inc.
CART / Maplebear Inc.
FINL / Finish Line, Inc. (THE)
STMP / Stamps.com Inc.
EGL / Engility Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SEP / Spectra Energy Partners LP
US3798901068 / Glu Mobile Inc.
PDT / John Hancock Premium Dividend Fund
TIVO / TiVo Inc.
HYB / The New America High Income Fund Inc.
RCS / PIMCO Strategic Income Fund, Inc.
WR / Westar Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
AVX / AVX Corp.
BWP / Boardwalk Pipeline Partners L.P
GUAA / Guaranty Bancorp, Inc.
CVCO / Cavco Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
IMAX / IMAX Corporation
IEC / IEC Electronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AHGP / Alliance Holdings GP, L.P
RDC / Rowan Companies plc
CAAS / China Automotive Systems, Inc.
ACER / Acer Therapeutics Inc
MPLX / MPLX LP - Limited Partnership
MORN / Morningstar, Inc.
ALX / Alexander's, Inc.
NZF / Nuveen Municipal Credit Income Fund
CVM / CEL-SCI Corporation
SR / Spire Inc.
SNP / China Petroleum & Chemical Corp - ADR
RACE / Ferrari N.V.
FCE.A / Forest City Realty Trust, Inc.
EQC / Equity Commonwealth
SENEA / Seneca Foods Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FOLD / Amicus Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
UNM / Unum Group
CORI / Corium International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
STRS / Stratus Properties Inc.
LKSD / LSC Communications, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
SLF / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
MAG / MAG Silver Corp.
GHC / Graham Holdings Company
SVM / Silvercorp Metals Inc.
NOMD / Nomad Foods Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
GCP / GCP Applied Technologies Inc
AXU / Alexco Resource Corp.
CDEV / Centennial Resource Development Inc. - Class A
BLFS / BioLife Solutions, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
THG / The Hanover Insurance Group, Inc.
ALKS / Alkermes plc
FEYE / FireEye Inc
BLKB / Blackbaud, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALE / ALLETE, Inc.
TRST / TrustCo Bank Corp NY
POLY / Plantronics, Inc.
CVBF / CVB Financial Corp.
ATGE / Adtalem Global Education Inc.
NVR / NVR, Inc.
ATUS / Altice USA, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ANCX / Access National Corp.
/ Hi-Crush Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Sina Corp.
/ XL Group Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ESV / Ensco plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
BOCH / Bank of Commerce Holdings
AES / The AES Corporation
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
TTOO / T2 Biosystems, Inc.
47W / Neurotrope Inc
AAWW / Atlas Air Worldwide Holdings Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
WABC / Westamerica Bancorporation
CDK / CDK Global Inc
AGNC / AGNC Investment Corp.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
XEC / Cimarex Energy Co.
CBT / Cabot Corporation
BC / Brunswick Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
DLTR / Dollar Tree, Inc.
TNDM / Tandem Diabetes Care, Inc.
ISBC / Investors Bancorp Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
CVE / Cenovus Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
STCN / Steel Connect, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SAND / Sandstorm Gold Ltd.
LE / Lands' End, Inc.
FHN / First Horizon Corporation
ACC / American Campus Communities Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HNI / HNI Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOV / Spark Networks SE - ADR
SNEC / Sanchez Energy Corp
AQN / Algonquin Power & Utilities Corp.
NGD / New Gold Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
HURC / Hurco Companies, Inc.
AWR / American States Water Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
SWBI / Smith & Wesson Brands, Inc.
SHYF / The Shyft Group, Inc.
SXI / Standex International Corporation
CABO / Cable One, Inc.
LW / Lamb Weston Holdings, Inc.
BKR / Baker Hughes Company
AMSC / American Superconductor Corporation
ROK / Rockwell Automation, Inc.
WMK / Weis Markets, Inc.
WHR / Whirlpool Corporation
RITM / Rithm Capital Corp.
NYT / The New York Times Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / Manulife Financial Corporation
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
LILA / Liberty Latin America Ltd.
MTDR / Matador Resources Company
PPL / PPL Corporation
NBN / Northeast Bank
UTF / Cohen & Steers Infrastructure Fund, Inc
HIG / The Hartford Insurance Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DNOW / DNOW Inc.
DVA / DaVita Inc.
ARMK / Aramark
QURE / uniQure N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
AGR / Avangrid, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IRT / Independence Realty Trust, Inc.
KAR / OPENLANE, Inc.
STX / Seagate Technology Holdings plc
PRI / Primerica, Inc.
DC.A / Dundee Corporation
ASIX / AdvanSix Inc.
FNB / F.N.B. Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
CHKP / Check Point Software Technologies Ltd.
RGT / Royce Global Trust, Inc.
MNDO / MIND C.T.I. Ltd
AKBA / Akebia Therapeutics, Inc.
SGU / Star Group, L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
TRI / Thomson Reuters Corporation
HRB / H&R Block, Inc.
LEVL / Level One Bancorp Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSB / SouthState Corporation
AABA / Altaba Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPB / Spectrum Brands Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
DELL / Dell Technologies Inc.
AET / Aetna, Inc.
WKHS / Workhorse Group Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LXP / LXP Industrial Trust
ACCO / ACCO Brands Corporation
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
XLRN / Acceleron Pharma Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
CHK / Chesapeake Energy Corporation
BFS / Saul Centers, Inc.
NTAP / NetApp, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NP / Neenah Inc
FOE / Ferro Corp.
GLMD / Galmed Pharmaceuticals Ltd.
US98212B1035 / WPX Energy, Inc.
ULTA / Ulta Beauty, Inc.
LAZ / Lazard, Inc.
FSLR / First Solar, Inc.
PBCT / People`s United Financial Inc
US0268741560 / American International Group, Inc. Warrants
KODK / Eastman Kodak Company
CWT / California Water Service Group
CAF / Morgan Stanley China A Share Fund, Inc.
TTEC / TTEC Holdings, Inc.
WFT / Weatherford International plc
GNE / Genie Energy Ltd.
IDT / IDT Corporation
LGF.B / Lions Gate Entertainment Corp.
CELG / Celgene Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CHKE / Cherokee, Inc.
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NVTR / Nuvectra Corporation
ECA / EnCana Corp.
PRSO / Peraso Inc.
PCG / PG&E Corporation
OA / Orbital ATK, Inc.
UDR / UDR, Inc.
ENDP / Endo International plc
WPM / Wheaton Precious Metals Corp.
VREX / Varex Imaging Corporation
CAJ / Canon Inc. - ADR
BPR / Brookfield Property REIT Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US5535731062 / MSG Networks Inc
MAS / Masco Corporation
MGYR / Magyar Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPE / Expedia Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VVX / V2X, Inc.
MBI / MBIA Inc.
COOP / Mr. Cooper Group Inc.
ESRX / Express Scripts Holding Co.
FLEX / Flex Ltd.
CMPR / Cimpress plc
WLY / John Wiley & Sons, Inc.
872307903 / TCF Financial Corporation
MCY / Mercury General Corporation
ENR / Energizer Holdings, Inc.
CCL / Carnival Corporation & plc
FRGI / Fiesta Restaurant Group Inc
VWTR / Vidler Water Resources Inc
ARNC / Arconic Corporation
SLM / SLM Corporation
FOX / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
COHR / Coherent Corp.
SPTN / SpartanNash Company
PFS / Provident Financial Services, Inc.
PDI / PIMCO Dynamic Income Fund
AXP / American Express Company
FL / Foot Locker, Inc.
AMCX / AMC Networks Inc.
ZION / Zions Bancorporation, National Association
TMX / Terminix Global Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
VIVO / Meridian Bioscience Inc.
TPL / Texas Pacific Land Corporation
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
TBK / Triumph Bancorp Inc
BHF / Brighthouse Financial, Inc.
Y / Alleghany Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IMGN / ImmunoGen, Inc.
FLR / Fluor Corporation
ATRC / AtriCure, Inc.
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GME / GameStop Corp.
SWN / Southwestern Energy Company
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
US9021041085 / II-VI, Inc.
KN / Knowles Corporation
GERN / Geron Corporation
PTGX / Protagonist Therapeutics, Inc.
GCI / Gannett Co., Inc.
RAD / Rite Aid Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WP / Worldpay, Inc.
CSQ / Calamos Strategic Total Return Fund
GES / Guess?, Inc.
WWW / Wolverine World Wide, Inc.
AZPN / Aspen Technology, Inc.
IAC / IAC Inc.
LNC / Lincoln National Corporation
RGLD / Royal Gold, Inc.
/ CRH Medical Corp.
AAL / American Airlines Group Inc.
DSL / DoubleLine Income Solutions Fund
CINF / Cincinnati Financial Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEB / Pebblebrook Hotel Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDZI / Cadiz Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EPC / Edgewell Personal Care Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
VPV / Invesco Pennsylvania Value Municipal Income Trust
SEIC / SEI Investments Company
DNP / DNP Select Income Fund Inc.
AGFS / AgroFresh Solutions Inc
SATS / EchoStar Corporation
ABB / ABB Ltd. - ADR
CAH / Cardinal Health, Inc.
PIPR / Piper Sandler Companies
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
OLED / Universal Display Corporation
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
CBS.A / CBS Corp.
KEX / Kirby Corporation
HBP / Huttig Building Products, Inc.
MKTX / MarketAxess Holdings Inc.
NWHM / New Home Company Inc (The)
KEY / KeyCorp
ANAT / American National Group, Inc.
DOV / Dover Corporation
OTIC / Otonomy Inc
AINV / Apollo Investment Corporation
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
IDTI / Integrated Device Technology, Inc.
BIG / Big Lots, Inc.
UGI / UGI Corporation
LCII / LCI Industries
AFG / American Financial Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFIN / Donnelley Financial Solutions, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SBR / Sabine Royalty Trust
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
TGNA / TEGNA Inc.
KIO / KKR Income Opportunities Fund
FUN / Six Flags Entertainment Corporation
TSI / TCW Strategic Income Fund, Inc.
NXPI / NXP Semiconductors N.V.
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
UAA / Under Armour, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
VCYT / Veracyte, Inc.
PPG / PPG Industries, Inc.
CREE / Cree, Inc.
CSL / Carlisle Companies Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHS / Chico's FAS, Inc.
APA / APA Corporation
CEQP / Crestwood Equity Partners LP - Unit
MAT / Mattel, Inc.
SBOW / SilverBow Resources, Inc.
CFBK / CF Bankshares Inc.
IR / Ingersoll Rand Inc.
MUSA / Murphy USA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
STWD / Starwood Property Trust, Inc.
NWPX / NWPX Infrastructure, Inc.
PFN / PIMCO Income Strategy Fund II
CBSH / Commerce Bancshares, Inc.
LBTYA / Liberty Global Ltd.
SPB / Spectrum Brands Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNDT / Conduent Incorporated
FFBC / First Financial Bancorp.
FMC / FMC Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
SU / Suncor Energy Inc.
SJT / San Juan Basin Royalty Trust
BOH / Bank of Hawaii Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRC / California Resources Corporation
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BBBY / Bed Bath & Beyond, Inc.
WPC / W. P. Carey Inc.
CRSP / CRISPR Therapeutics AG
ZBRA / Zebra Technologies Corporation
BBI / Brickell Biotech Inc
SGEN / Seagen Inc
FRC / First Republic Bank
VSTM / Verastem, Inc.
VMW / Vmware Inc. - Class A
MED / Medifast, Inc.
FRBA / First Bank
EA / Electronic Arts Inc.
NVRI / Enviri Corporation
DDD / 3D Systems Corporation
TRMB / Trimble Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CYRN / CYREN Ltd
AN / AutoNation, Inc.
CC / The Chemours Company
FNV / Franco-Nevada Corporation
SSTI / SoundThinking, Inc.
WLL / Whiting Petroleum Corp (New)
VDE / Vanguard World Fund - Vanguard Energy ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMRN / BioMarin Pharmaceutical Inc.
AEM / Agnico Eagle Mines Limited
DCOM / Dime Community Bancshares, Inc.
CG / The Carlyle Group Inc.
EME / EMCOR Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
PCH / PotlatchDeltic Corporation
WEX / WEX Inc.
TWNK / Hostess Brands Inc - Class A
TSN / Tyson Foods, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GSAT / Globalstar, Inc.
BHB / Bar Harbor Bankshares
VTR / Ventas, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
PBI / Pitney Bowes Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANIX / Anixa Biosciences, Inc.
DJCO / Daily Journal Corporation
INDB / Independent Bank Corp.
OI / O-I Glass, Inc.
HSIC / Henry Schein, Inc.
MDC / M.D.C. Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
UNIT / Unity Group LLC
CARA / Cara Therapeutics, Inc.
GPRO / GoPro, Inc.
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
CTIC / CTI BioPharma Corp
CP / Canadian Pacific Kansas City Limited
HTGC / Hercules Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
DRQ / Dril-Quip, Inc.
AXTI / AXT, Inc.
HZN / Horizon Global Corp
GNUS / Genius Brands International Inc
ENTA / Enanta Pharmaceuticals, Inc.
DXC / DXC Technology Company
TAST / Carrols Restaurant Group, Inc.
SIVB / SVB Financial Group
LSTR / Landstar System, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MNKKQ / Mallinckrodt Plc
JAZZ / Jazz Pharmaceuticals plc
KRNY / Kearny Financial Corp.
HAL / Halliburton Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ADNT / Adient plc
TDC / Teradata Corporation
UAL / United Airlines Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
USM / United States Cellular Corporation
AA / Alcoa Corporation
SLDB / Solid Biosciences Inc.
FATE / Fate Therapeutics, Inc.
ECL / Ecolab Inc.
PTN / Palatin Technologies, Inc.
WDC / Western Digital Corporation
HST / Host Hotels & Resorts, Inc.
FICO / Fair Isaac Corporation
TRN / Trinity Industries, Inc.
AMRS / Amyris Inc
HHS / Harte Hanks, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AUD / Audacy Inc - Class A
HXL / Hexcel Corporation
LTBR / Lightbridge Corporation
BB / BlackBerry Limited
NRG / NRG Energy, Inc.
CLB / Core Laboratories Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ALG / Alamo Group Inc.
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
RES / RPC, Inc.
RB/ / Reckitt Benckiser Group PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
AQB / AquaBounty Technologies, Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
SOR / Source Capital
STOR / Store Capital Corp
CPB / The Campbell's Company
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc.
CDE / Coeur Mining, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
KAI / Kadant Inc.
HIW / Highwoods Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SQ / Block, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30
ARC / ARC Document Solutions, Inc.
VRTV / Veritiv Corp
IRBT / iRobot Corporation
FSP / Franklin Street Properties Corp.
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
WDFC / WD-40 Company
IRM / Iron Mountain Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
FRPH / FRP Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SNAP / Snap Inc.
CSTE / Caesarstone Ltd.
LEG / Leggett & Platt, Incorporated
UIS / Unisys Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
HHC / Howard Hughes Corporation
BATR.A / Atlanta Braves Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
UA / Under Armour, Inc.
DLB / Dolby Laboratories, Inc.
RMR / The RMR Group Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAIC / Science Applications International Corporation
PRGO / Perrigo Company plc
WEN / The Wendy's Company
TRGP / Targa Resources Corp.
STL / Sterling Bancorp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SFE / Safeguard Scientifics, Inc.
RMD / ResMed Inc.
TPR / Tapestry, Inc.
BANC / Banc of California, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LBAI / Lakeland Bancorp, Inc.
GLT / Glatfelter Corporation
FCPT / Four Corners Property Trust, Inc.
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BANF / BancFirst Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
XOMA / XOMA Royalty Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
JQC / Nuveen Credit Strategies Income Fund
UFI / Unifi, Inc.
CHX / ChampionX Corporation
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UHAL / U-Haul Holding Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KR / The Kroger Co.
BLDP / Ballard Power Systems Inc.
BGT / BlackRock Floating Rate Income Trust
BDN / Brandywine Realty Trust
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
NNY / Nuveen New York Municipal Value Fund
FITB / Fifth Third Bancorp
NBHC / National Bank Holdings Corporation
VNDA / Vanda Pharmaceuticals Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DCO / Ducommun Incorporated
JBGS / JBG SMITH Properties
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
TD / The Toronto-Dominion Bank
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LILAK / Liberty Latin America Ltd.
ADSK / Autodesk, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
BXMT / Blackstone Mortgage Trust, Inc.
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEVO / Gevo, Inc.
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
GOOS / Canada Goose Holdings Inc.
VHC / VirnetX Holding Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NAVI / Navient Corporation
IFN / The India Fund, Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGEAF / Diageo plc
CARS / Cars.com Inc.
TDS / Telephone and Data Systems, Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
MUR / Murphy Oil Corporation
ALLE / Allegion plc
JHG / Janus Henderson Group plc
NBSE / NeuBase Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
CCJ / Cameco Corporation
WTM / White Mountains Insurance Group, Ltd.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GLW / Corning Incorporated
LITE / Lumentum Holdings Inc.
VRNS / Varonis Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
CSWC / Capital Southwest Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
POR / Portland General Electric Company
EVRG / Evergy, Inc.
YORW / The York Water Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
PRK / Park National Corporation
OPBK / OP Bancorp
FSBW / FS Bancorp, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
TBPH / Theravance Biopharma, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
CVGI / Commercial Vehicle Group, Inc.
OLP / One Liberty Properties, Inc.
RHI / Robert Half Inc.
PSA / Public Storage
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBRDK / Liberty Broadband Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EXC / Exelon Corporation
RPM / RPM International Inc.
NESN / Nestlé S.A.
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
BKU / BankUnited, Inc.
SPGI / S&P Global Inc.
SKT / Tanger Inc.
TRV / The Travelers Companies, Inc.
OFG / OFG Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
BCO / The Brink's Company
KW / Kennedy-Wilson Holdings, Inc.
VMC / Vulcan Materials Company
XRAY / DENTSPLY SIRONA Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
EG / Everest Group, Ltd.
PBH / Prestige Consumer Healthcare Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
PPBI / Pacific Premier Bancorp, Inc.
MKL / Markel Group Inc.
LSBK / Lake Shore Bancorp, Inc.
BAC / Bank of America Corporation
ARTNA / Artesian Resources Corporation
DHI / D.R. Horton, Inc.
MLI / Mueller Industries, Inc.
URI / United Rentals, Inc.
CPRT / Copart, Inc.
LARK / Landmark Bancorp, Inc.
CSW / CSW Industrials, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
BOTJ / Bank of the James Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTX / Minerals Technologies Inc.
ONTO / Onto Innovation Inc.
PAYX / Paychex, Inc.
CWCO / Consolidated Water Co. Ltd.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SPE / Special Opportunities Fund, Inc.
ELV / Elevance Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
GAM / General American Investors Company, Inc.
LBTYK / Liberty Global Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
HTO / H2O America
CET / Central Securities Corporation
PKBK / Parke Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
SNX / TD SYNNEX Corporation
LULU / lululemon athletica inc.
CCEP / Coca-Cola Europacific Partners PLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
MDU / MDU Resources Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
OTTR / Otter Tail Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CPT / Camden Property Trust
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RRC / Range Resources Corporation
CAR / Avis Budget Group, Inc.
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
NI / NiSource Inc.
DOX / Amdocs Limited
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
FELE / Franklin Electric Co., Inc.
GWW / W.W. Grainger, Inc.
BCML / BayCom Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RYN / Rayonier Inc.
GGG / Graco Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
CLSD / Clearside Biomedical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
PLXS / Plexus Corp.
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
SASR / Sandy Spring Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
LEN / Lennar Corporation
CNQ / Canadian Natural Resources Limited
FRST / Primis Financial Corp.
ESGR / Enstar Group Limited
VNO / Vornado Realty Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
UG / United-Guardian, Inc.
LAMR / Lamar Advertising Company
AZZ / AZZ Inc.
MSEX / Middlesex Water Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
PNR / Pentair plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRS / TriMas Corporation
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWS / Crown Crafts, Inc.
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
ARKR / Ark Restaurants Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
PNW / Pinnacle West Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
APH / Amphenol Corporation
VEEV / Veeva Systems Inc.
MAN / ManpowerGroup Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
CMC / Commercial Metals Company
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
IDA / IDACORP, Inc.
MWA / Mueller Water Products, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LENB / Lennar Corp. - Class B
TXNM / TXNM Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LLY / Eli Lilly and Company
NNBR / NN, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BECN / Beacon Roofing Supply, Inc.
BHK / BlackRock Core Bond Trust
LHX / L3Harris Technologies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
AKR / Acadia Realty Trust
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
CIEN / Ciena Corporation
MSA / MSA Safety Incorporated
AXS / AXIS Capital Holdings Limited
UVSP / Univest Financial Corporation
MRBK / Meridian Corporation
MGM / MGM Resorts International
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SUM / Summit Materials, Inc.
BRKL / Brookline Bancorp, Inc.
OGE / OGE Energy Corp.
MCHP / Microchip Technology Incorporated
NVT / nVent Electric plc
TDG / TransDigm Group Incorporated
CERS / Cerus Corporation
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
SAFT / Safety Insurance Group, Inc.
VLY / Valley National Bancorp
MCK / McKesson Corporation
BKH / Black Hills Corporation
CSGP / CoStar Group, Inc.
CFFI / C&F Financial Corporation
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
PEG / Public Service Enterprise Group Incorporated
CAL / Caleres, Inc.
ACU / Acme United Corporation
PM / Philip Morris International Inc.
CPK / Chesapeake Utilities Corporation
TEL / TE Connectivity plc
HSY / The Hershey Company
HTH / Hilltop Holdings Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HES / Hess Corporation
CVS / CVS Health Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
IP / International Paper Company
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYK / Stryker Corporation
HUN / Huntsman Corporation
L / Loews Corporation
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
RH / RH
EBMT / Eagle Bancorp Montana, Inc.
SBFG / SB Financial Group, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
UE / Urban Edge Properties
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
CHMG / Chemung Financial Corporation
TRC / Tejon Ranch Co.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
ESI / Element Solutions Inc
GOLD / Barrick Mining Corporation
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
NVGS / Navigator Holdings Ltd.
CBZ / CBIZ, Inc.
OIS / Oil States International, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
XPO / XPO, Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
SGC / Superior Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
BRT / BRT Apartments Corp.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
COTY / Coty Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
CZWI / Citizens Community Bancorp, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
NATH / Nathan's Famous, Inc.
TPHS / Trinity Place Holdings Inc.
CHTR / Charter Communications, Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
CAC / Camden National Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SCI / Service Corporation International
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
WNEB / Western New England Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
K / Kellanova
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
OEC / Orion S.A.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
UTL / Unitil Corporation
ES / Eversource Energy
GTES / Gates Industrial Corporation plc
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF