Market Value18,763,833,000
Total Holdings1448
File Date2018-10-15
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)
GPC / Genuine Parts Company
CDW / CDW Corporation
USPH / U.S. Physical Therapy, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
VKTX / Viking Therapeutics, Inc.
TFX / Teleflex Incorporated
ATUS / Altice USA, Inc.
VYNE / VYNE Therapeutics Inc.
HIW / Highwoods Properties, Inc.
CNDT / Conduent Incorporated
OHI / Omega Healthcare Investors, Inc.
DC.A / Dundee Corporation
HNI / HNI Corporation
WRK / WestRock Company
ATH / Athene Holding Ltd - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
BATRA / Atlanta Braves Holdings, Inc.
VTOL / Bristow Group Inc.
SLM / SLM Corporation
IDT / IDT Corporation
ALEX / Alexander & Baldwin, Inc.
OMI / Owens & Minor, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
CTSH / Cognizant Technology Solutions Corporation
SD / SandRidge Energy, Inc.
EME / EMCOR Group, Inc.
VRE / Veris Residential, Inc.
XRX / Xerox Holdings Corporation
ACCO / ACCO Brands Corporation
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
OAK / Oaktree Capital Group, LLC
BHB / Bar Harbor Bankshares
GUAA / Guaranty Bancorp, Inc.
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
ASXC / Asensus Surgical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GHL / Greenhill & Co Inc
US9487411038 / Weingarten Realty Investors
VLO / Valero Energy Corporation
WAL / Western Alliance Bancorporation
RNR / RenaissanceRe Holdings Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US6550441058 / Noble Energy, Inc.
NTIP / Network-1 Technologies, Inc.
TTEC / TTEC Holdings, Inc.
CVA / Covanta Holding Corporation
SIEN / Sientra, Inc.
BPR / Brookfield Property REIT Inc.
NBSE / NeuBase Therapeutics, Inc.
CLBK / Columbia Financial, Inc.
EAT / Brinker International, Inc.
US19421R2004 / Collectors Universe, Inc.
US3723091043 / GenMark Diagnostics, Inc
SFNC / Simmons First National Corporation
US30224P2002 / Extended Stay America Inc
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.
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
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
FBRX / Forte Biosciences, Inc.
IEV / iShares Trust - iShares Europe ETF
MHK / Mohawk Industries, Inc.
CWBC / Community West Bancshares
LVS / Las Vegas Sands Corp.
GLBZ / Glen Burnie Bancorp
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
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)
FWONA / Formula One Group
ARMK / Aramark
DVA / DaVita Inc.
WWD / Woodward, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SBOW / SilverBow Resources, Inc.
FICO / Fair Isaac Corporation
IRT / Independence Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
GNRV / Grand River Commerce, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CYH / Community Health Systems, Inc.
NTAP / NetApp, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AXDX / Accelerate Diagnostics, Inc.
CRNT / Ceragon Networks Ltd.
WETF / Wisdomtree Investments Inc
TRCB / Two River Bancorp
WP / Worldpay, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
MUX / McEwen Inc.
SRG / Seritage Growth Properties
VVC / Vectren Corp.
COLL / Collegium Pharmaceutical, Inc.
NSFC / Northern States Financial Corp.
CBS.A / CBS Corp.
ODP / The ODP Corporation
BMRC / Bank of Marin Bancorp
DLHC / DLH Holdings Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
BAC.WS.A / Bank of America Corp. A Warrants
IGR / CBRE Global Real Estate Income Fund
HBSI / Highlands Bankshares, Inc.
ATTU / Attunity Ltd.
COMMERCEWEST BANK / COM USD0.01 (20084T103)
DCP / DCP Midstream LP - Unit
247100100 / Delmarva Bancshares, Inc.
ENFC / Entegra Financial Corp.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GATEWAY BANK FSB / (PER367155)
GSS / Golden Star Resources Ltd.
PDOB / Presidio Bank (San Francisco, CA)
SNDX / Syndax Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
TGD / Timmins Gold Corp.
HYB / The New America High Income Fund Inc.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
EPAC / Enerpac Tool Group Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NIHD / NII Holdings, Inc.
PAHC / Phibro Animal Health Corporation
RFL / Rafael Holdings, Inc.
PROV / Provident Financial Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
TOO / Teekay Offshore Partners L.P.
SSW / Seaspan Corp.
WABC / Westamerica Bancorporation
144702107 / Carroll Bancorp, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GNE / Genie Energy Ltd.
TROX / Tronox Holdings plc
TOL / Toll Brothers, Inc.
ERF / Enerplus Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MPVD / Mountain Province Diamonds Inc.
WPZ / Access Midstream Partners, L.P
CART / Maplebear Inc.
CNNE / Cannae Holdings, Inc.
BH / Biglari Holdings Inc.
BLUE / bluebird bio, Inc.
BH / Biglari Holdings Inc.
INFN / Infinera Corporation
HNGR / Hanger Inc
GHM / Graham Corporation
INVESCO ETF SLF IDX / BULTSHS 18 YLD (46138J205)
IVTY / Invuity, Inc.
KINS / Kingstone Companies, Inc.
CEMP / Cempra, Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
HCHC / HC2 Holdings Inc
AABA / Altaba Inc
DSKEW / Daseke Inc - Warrants (27/02/2022)
SXC / SunCoke Energy, Inc.
ICBK / County Bancorp Inc
AKRX / Akorn, Inc.
POPE / Pope Resources, L.P.
VSM / Versum Materials, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UCFC / United Community Financial Corp.
HPT / Hospitality Properties Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US4989042001 / Knoll Inc
LCI / Lannett Co., Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NTRA / Natera, Inc.
OUT / OUTFRONT Media Inc.
RGT / Royce Global Trust, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SHPG / Shire Plc.
HQL / Abrdn Life Sciences Investors
ARTX / Arotech Corp.
AREX / Approach Resources, Inc.
AVP / Avon Products, Inc.
CGNX / Cognex Corporation
SCS / Steelcase Inc.
MFTGF / Mogo Finance Technology, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
KND / Kindred Healthcare, Inc.
NVRO / Nevro Corp.
FIRST BANK OF THE PALM BEACHES / CL B - RESTRICTED (PER337018)
LIQT / LiqTech International, Inc.
APU / AmeriGas Partners, L.P.
AVHI / Achari Ventures Holdings Corp. I
OCX / OncoCyte Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BLMT / BSB Bancorp, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
CVEO / Civeo Corporation
CHK / Chesapeake Energy Corporation
CRT / Cross Timbers Royalty Trust
COMM / CommScope Holding Company, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US2241221017 / Craft Brew Alliance, Inc.
CSS / CSS Industries, Inc.
NYNY / Empire Resorts, Inc.
EML / The Eastern Company
EGL / Engility Holdings, Inc.
ESE / ESCO Technologies Inc.
FDC / First Data Corporation
FMBH / First Mid Bancshares, Inc.
ESND / Essendant Inc.
FARM / Farmer Bros. Co.
GLP / Global Partners LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SPWR / Complete Solaria, Inc.
TRCO / Tribune Media Company
SLCA / U.S. Silica Holdings, Inc.
904784709 / Unilever N.V.
WES / Western Midstream Partners, LP - Limited Partnership
YELP / Yelp Inc.
19041P105 / CBS Corp.
ZDGE / Zedge, Inc.
OLBK / Old Line Bancshares, Inc.
ZIXI / Zix Corp.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CNCE / Concert Pharmaceuticals Inc
PF / Pinnacle Foods, Inc.
NXEO / Nexeo Solutions, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FOMX / Foamix Pharmaceuticals Ltd.
TST / TheStreet, Inc.
TLGT / Teligent Inc
RDC / Rowan Companies plc
ESV / Ensco plc
US0909311062 / BioSpecifics Technologies Corp.
LUB / Luby`s, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
CARG / CarGurus, Inc.
TUP / Tupperware Brands Corporation
OBSV / ObsEva SA.
GNBC / Green Bancorp, Inc.
OTIC / Otonomy Inc
IILG / Interval Leisure Group, Inc.
MANT / Mantech International Corp - Class A
OZRK / Bank of the Ozarks, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
US92346NAB55 / VeriFone Systems, Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
ASCMB / Ascent Capital Group, Inc.
NPO / Enpro Inc.
EBIX / Ebix, Inc.
GCO / Genesco Inc.
HMHC / Houghton Mifflin Harcourt Co
AQN / Algonquin Power & Utilities Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ABG / Asbury Automotive Group, Inc.
BVSN / BroadVision, Inc.
DERM / Journey Medical Corporation
DHCP.WSA / Ditech Holding Corporation Series A Warrants
FATE / Fate Therapeutics, Inc.
US3798901068 / Glu Mobile Inc.
US55352L1017 / MSB Financial Corp.
NXTM / NxStage Medical, Inc.
SYF / Synchrony Financial
COWN / Cowen Inc - Class A
WBC / Wabco Holdings, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
ACC / American Campus Communities Inc.
NXPI / NXP Semiconductors N.V.
ANIP / ANI Pharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
CSII / Cardiovascular Systems Inc.
M / Macy's, Inc.
BRX / Brixmor Property Group Inc.
MAC / The Macerich Company
SYNH / Syneos Health Inc - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FBC / Flagstar Bancorp, Inc.
MFC / Manulife Financial Corporation
CDEV / Centennial Resource Development Inc. - Class A
CASI / CASI Pharmaceuticals, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
US7153471005 / Perspecta Inc
AMN / AMN Healthcare Services, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SNP / China Petroleum & Chemical Corp - ADR
BWP / Boardwalk Pipeline Partners L.P
EEP / Enbridge Energy Partners, L.P.
VIAV / Viavi Solutions Inc.
XETWX / Eaton Vance Tax-Managed Global
HIX / Western Asset High Income Fund II Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SEP / Spectra Energy Partners LP
TIVO / TiVo Inc.
TGP / Teekay LNG Partners LP - Unit
BKE / The Buckle, Inc.
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
91911K102 / Bausch Health Companies
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
RIG / Transocean Ltd.
CVCO / Cavco Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
IEC / IEC Electronics Corp.
TECD / Tech Data Corp.
USM / United States Cellular Corporation
PFN / PIMCO Income Strategy Fund II
CUZ / Cousins Properties Incorporated
ACER / Acer Therapeutics Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
LILA / Liberty Latin America Ltd.
CBSH / Commerce Bancshares, Inc.
UFI / Unifi, Inc.
BLDP / Ballard Power Systems Inc.
GAB / The Gabelli Equity Trust Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IRM / Iron Mountain Incorporated
AWR / American States Water Company
CLB / Core Laboratories Inc.
AMSC / American Superconductor Corporation
VYX / NCR Voyix Corporation
SXI / Standex International Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NBHC / National Bank Holdings Corporation
MTDR / Matador Resources Company
EMN / Eastman Chemical Company
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
ARC / ARC Document Solutions, Inc.
RB/ / Reckitt Benckiser Group PLC
MORN / Morningstar, Inc.
LILAK / Liberty Latin America Ltd.
EL / The Estée Lauder Companies Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
DCO / Ducommun Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGR / Avangrid, Inc.
HXL / Hexcel Corporation
CSL / Carlisle Companies Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US70932AAB98 / Pennymac Corp Bond
US1182301010 / Buckeye Partners, L.P.
US36164V3050 / GCI Liberty, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FCE.A / Forest City Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
UNM / Unum Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FL / Foot Locker, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
CMI / Cummins Inc.
BIG / Big Lots, Inc.
RACE / Ferrari N.V.
SCU / Sculptor Capital Management Inc - Class A
WEED / Canopy Growth Corporation
STRS / Stratus Properties Inc.
LKSD / LSC Communications, Inc.
MCR / MFS Charter Income Trust
CRON / Cronos Group Inc.
TROW / T. Rowe Price Group, Inc.
MAG / MAG Silver Corp.
SVM / Silvercorp Metals Inc.
NOMD / Nomad Foods Limited
AEM / Agnico Eagle Mines Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAJ / Canon Inc. - ADR
US6821631008 / On Deck Capital, Inc.
GNW / Genworth Financial, Inc.
AXU / Alexco Resource Corp.
BLFS / BioLife Solutions, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
ENDP / Endo International plc
NLSN / Nielsen Holdings plc
SGU / Star Group, L.P. - Limited Partnership
BKI / Black Knight Inc - Class A
WPM / Wheaton Precious Metals Corp.
WKHS / Workhorse Group Inc.
SMG / The Scotts Miracle-Gro Company
FEYE / FireEye Inc
DBRG / DigitalBridge Group, Inc.
BLKB / Blackbaud, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MMP / Magellan Midstream Partners L.P.
CVBF / CVB Financial Corp.
HMNY / Helios and Matheson Analytics Inc.
AGNC / AGNC Investment Corp.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ANCX / Access National Corp.
GLNG / Golar LNG Limited
/ Sina Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US54142L1098 / LogMein, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CDK / CDK Global Inc
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
US9021041085 / II-VI, Inc.
GHDX / Genomic Health, Inc.
AES / The AES Corporation
NGD / New Gold Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
THG / The Hanover Insurance Group, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SWKS / Skyworks Solutions, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
47W / Neurotrope Inc
POLY / Plantronics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CNK / Cinemark Holdings, Inc.
FRC / First Republic Bank
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PHM / PulteGroup, Inc.
RDS.B / Shell Plc - ADR
CBT / Cabot Corporation
BC / Brunswick Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
TNDM / Tandem Diabetes Care, Inc.
ISBC / Investors Bancorp Inc
UPLC / Ultra Petroleum Corp.
EA / Electronic Arts 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.
BNY / BlackRock New York Municipal Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GNOG / Golden Nugget Online Gaming Inc - Class A
RVT / Royce Small-Cap Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ VIVUS, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCY / Mercury General Corporation
MNDO / MIND C.T.I. Ltd
JBLU / JetBlue Airways Corporation
TRI / Thomson Reuters Corporation
MBOF / Marine Bancorp of Florida, Inc.
SSB / SouthState Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
PLYA / Playa Hotels & Resorts N.V.
NOV / NOV Inc.
LOV / Spark Networks SE - ADR
CREE / Cree, Inc.
COHR / Coherent Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JPC / Nuveen Preferred & Income Opportunities Fund
AET / Aetna, Inc.
CG / The Carlyle Group Inc.
WDC / Western Digital Corporation
SRC / Spirit Realty Capital, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
LXP / LXP Industrial Trust
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CLR / Continental Resources Inc (OKLA)
ALX / Alexander's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NP / Neenah Inc
BFS / Saul Centers, Inc.
AXP / American Express Company
FOE / Ferro Corp.
HFC / HollyFrontier Corp
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
HZN / Horizon Global Corp
LAZ / Lazard, Inc.
CBIO / Crescent Biopharma, Inc.
BWINA / Baldwin & Lyons, Inc.
PBCT / People`s United Financial Inc
KODK / Eastman Kodak Company
CWT / California Water Service Group
STWD / Starwood Property Trust, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BAM / Brookfield Asset Management Ltd.
WFT / Weatherford International plc
TRST / TrustCo Bank Corp NY
/ Windstream Holdings, Inc
GES / Guess?, Inc.
PTN / Palatin Technologies, Inc.
/ Protective Insurance Corporation Class B
BWA / BorgWarner Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
US75606N1090 / RealPage Inc
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
/ XL Group Ltd.
INSM / Insmed Incorporated
SLF / Sun Life Financial Inc.
MGYR / Magyar Bancorp, Inc.
RHT / Red Hat, Inc.
LEVL / Level One Bancorp Inc
ZNGA / Zynga Inc - Class A
BOCH / Bank of Commerce Holdings
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NVTR / Nuvectra Corporation
ECA / EnCana Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
GHC / Graham Holdings Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
ALK / Alaska Air Group, Inc.
WLY / John Wiley & Sons, Inc.
AKAM / Akamai Technologies, Inc.
EQC / Equity Commonwealth
ESRT / Empire State Realty Trust, Inc.
VVX / V2X, Inc.
MBI / MBIA Inc.
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
MPLX / MPLX LP - Limited Partnership
FLEX / Flex Ltd.
CMPR / Cimpress plc
TWNK / Hostess Brands Inc - Class A
872307903 / TCF Financial Corporation
ENR / Energizer Holdings, Inc.
VWTR / Vidler Water Resources Inc
FOX / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EAF / GrafTech International Ltd.
GWRE / Guidewire Software, Inc.
VIVO / Meridian Bioscience Inc.
SPTN / SpartanNash Company
ARWR / Arrowhead Pharmaceuticals, Inc.
FLR / Fluor Corporation
QURE / uniQure N.V.
DFS / Discover Financial Services
CHKE / Cherokee, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ZION / Zions Bancorporation, National Association
CBLAQ / CBL& Associates Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TPL / Texas Pacific Land Corporation
NWSA / News Corporation
LLL / JX Luxventure Limited
Y / Alleghany Corp.
VAC / Marriott Vacations Worldwide Corporation
UGI / UGI Corporation
LBTYA / Liberty Global Ltd.
ATRC / AtriCure, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFS / Provident Financial Services, Inc.
TBK / Triumph Bancorp Inc
XEC / Cimarex Energy Co.
PRSO / Peraso Inc.
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
DLTR / Dollar Tree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
GERN / Geron Corporation
GCI / Gannett Co., Inc.
UIS / Unisys Corporation
SSTI / SoundThinking, Inc.
UAN / CVR Partners, LP - Limited Partnership
KR / The Kroger Co.
AZPN / Aspen Technology, Inc.
ETR / Entergy Corporation
/ CRH Medical Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
XLRN / Acceleron Pharma Inc
FBIN / Fortune Brands Innovations, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KIO / KKR Income Opportunities Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
RAVN / Raven Industries, Inc.
SMTA / Spirit MTA REIT
KN / Knowles Corporation
PEB / Pebblebrook Hotel Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDZI / Cadiz Inc.
LSTR / Landstar System, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
JBGS / JBG SMITH Properties
NBN / Northeast Bank
FE / FirstEnergy Corp.
UBP / Urstadt Biddle Properties, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DNP / DNP Select Income Fund Inc.
ABB / ABB Ltd. - ADR
FRBA / First Bank
PIPR / Piper Sandler Companies
COOP / Mr. Cooper Group Inc.
VET / Vermilion Energy Inc.
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
IMV / IMV Inc
LNC / Lincoln National Corporation
BHC / Bausch Health Companies Inc.
MTCH / Match Group, Inc.
FMC / FMC Corporation
KEX / Kirby Corporation
GPN / Global Payments Inc.
HBP / Huttig Building Products, Inc.
MKTX / MarketAxess Holdings Inc.
NWHM / New Home Company Inc (The)
ANAT / American National Group, Inc.
CHS / Chico's FAS, Inc.
BPR / Brookfield Property REIT Inc.
SPB / Spectrum Brands Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
TMX / Terminix Global Holdings Inc
WLL / Whiting Petroleum Corp (New)
SJM / The J. M. Smucker Company
IDTI / Integrated Device Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PTGX / Protagonist Therapeutics, Inc.
TRN / Trinity Industries, Inc.
AINV / Apollo Investment Corporation
LCII / LCI Industries
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
SLDB / Solid Biosciences Inc.
LW / Lamb Weston Holdings, Inc.
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
DFIN / Donnelley Financial Solutions, Inc.
CSTE / Caesarstone Ltd.
NXST / Nexstar Media Group, Inc.
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
TIP / iShares Trust - iShares TIPS Bond ETF
TGNA / TEGNA Inc.
LH / Labcorp Holdings Inc.
BDN / Brandywine Realty Trust
AAWW / Atlas Air Worldwide Holdings Inc.
NYT / The New York Times Company
KEY / KeyCorp
CHX / ChampionX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HRL / Hormel Foods Corporation
ITT / ITT Inc.
GCP / GCP Applied Technologies Inc
UAA / Under Armour, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALE / ALLETE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEQP / Crestwood Equity Partners LP - Unit
JOUT / Johnson Outdoors Inc.
WEX / WEX Inc.
DSKE / Daseke, Inc.
KAR / OPENLANE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
OC / Owens Corning
WTM / White Mountains Insurance Group, Ltd.
MUSA / Murphy USA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SENEA / Seneca Foods Corporation
CRSP / CRISPR Therapeutics AG
ARNC / Arconic Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
TWI / Titan International, Inc.
MFGP / Micro Focus International Plc - ADR
AB / AllianceBernstein Holding L.P. - Limited Partnership
RITM / Rithm Capital Corp.
LNT / Alliant Energy Corporation
WMK / Weis Markets, Inc.
MTD / Mettler-Toledo International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
CSQ / Calamos Strategic Total Return Fund
AMPY / Amplify Energy Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
FCOB / 1st Colonial Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LUV / Southwest Airlines Co.
CYRN / CYREN Ltd
AN / AutoNation, Inc.
BBI / Brickell Biotech Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
BMRN / BioMarin Pharmaceutical Inc.
CNI / Canadian National Railway Company
DCOM / Dime Community Bancshares, Inc.
PCH / PotlatchDeltic Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
AFL / Aflac Incorporated
PBI / Pitney Bowes Inc.
WINA / Winmark Corporation
PRTA / Prothena Corporation plc
ANIX / Anixa Biosciences, Inc.
PMHG / Prime Meridian Holding Company
INDB / Independent Bank Corp.
FUN / Six Flags Entertainment Corporation
NNY / Nuveen New York Municipal Value Fund
SATS / EchoStar Corporation
IR / Ingersoll Rand Inc.
MED / Medifast, Inc.
BEN / Franklin Resources, Inc.
NVRI / Enviri Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CC / The Chemours Company
MCHI / iShares Trust - iShares MSCI China ETF
ASIX / AdvanSix Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
TRIP / Tripadvisor, Inc.
AGFS / AgroFresh Solutions Inc
IMGN / ImmunoGen, Inc.
SSD / Simpson Manufacturing Co., Inc.
SLV / iShares Silver Trust
CARA / Cara Therapeutics, Inc.
GPRO / GoPro, Inc.
PEAK / Healthpeak Properties, Inc.
CTIC / CTI BioPharma Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
76155G107 / Revolution Lighting Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
TDC / Teradata Corporation
HTGC / Hercules Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
MAT / Mattel, Inc.
AUD / Audacy Inc - Class A
CVE / Cenovus Energy Inc.
TSI / TCW Strategic Income Fund, Inc.
AXTI / AXT, Inc.
FRGI / Fiesta Restaurant Group Inc
GNUS / Genius Brands International Inc
AKBA / Akebia Therapeutics, Inc.
FNV / Franco-Nevada Corporation
AQB / AquaBounty Technologies, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TAST / Carrols Restaurant Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MNKKQ / Mallinckrodt Plc
JAZZ / Jazz Pharmaceuticals plc
CVM / CEL-SCI Corporation
KRNY / Kearny Financial Corp.
CP / Canadian Pacific Kansas City Limited
RGLD / Royal Gold, Inc.
HAL / Halliburton Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RAD / Rite Aid Corp.
AMRS / Amyris Inc
ADNT / Adient plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQT / EQT Corporation
TTOO / T2 Biosystems, Inc.
GME / GameStop Corp.
NRG / NRG Energy, Inc.
VSTM / Verastem, Inc.
HST / Host Hotels & Resorts, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFG / Principal Financial Group, Inc.
HHS / Harte Hanks, Inc.
BG / Bunge Global SA
KNSA / Kiniksa Pharmaceuticals, Ltd.
LTBR / Lightbridge Corporation
AVNS / Avanos Medical, Inc.
INTU / Intuit Inc.
DXC / DXC Technology Company
EVG / Eaton Vance Short Duration Diversified Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
AYI / Acuity Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
GEVO / Gevo, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
RYAM / Rayonier Advanced Materials Inc.
TBPH / Theravance Biopharma, Inc.
D / Dominion Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
SOR / Source Capital
STOR / Store Capital Corp
OLED / Universal Display Corporation
CDE / Coeur Mining, Inc.
WY / Weyerhaeuser Company
UNIT / Unity Group LLC
DLR / Digital Realty Trust, Inc.
BGT / BlackRock Floating Rate Income Trust
SQ / Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPBI / Pacific Premier Bancorp, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BB / BlackBerry Limited
APA / APA Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HURC / Hurco Companies, Inc.
FNF / Fidelity National Financial, Inc.
VRSK / Verisk Analytics, Inc.
ABR / Arbor Realty Trust, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
VRTV / Veritiv Corp
IRBT / iRobot Corporation
FSP / Franklin Street Properties Corp.
HPE / Hewlett Packard Enterprise Company
DJCO / Daily Journal Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UHAL / U-Haul Holding Company
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAC / IAC Inc.
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XOMA / XOMA Royalty Corporation
PRI / Primerica, Inc.
BHF / Brighthouse Financial, Inc.
FRPH / FRP Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNAP / Snap Inc.
JQC / Nuveen Credit Strategies Income Fund
KAI / Kadant Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KSS / Kohl's Corporation
HHC / Howard Hughes Corporation
BATR.A / Atlanta Braves Holdings, Inc.
LYB / LyondellBasell Industries N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEG / Leggett & Platt, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZBRA / Zebra Technologies Corporation
DLB / Dolby Laboratories, Inc.
RMR / The RMR Group Inc.
GLT / Glatfelter Corporation
HSIC / Henry Schein, Inc.
BANF / BancFirst Corporation
FSLR / First Solar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDS / Telephone and Data Systems, Inc.
MSCI / MSCI Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LC / LendingClub Corporation
STL / Sterling Bancorp.
CE / Celanese Corporation
AA / Alcoa Corporation
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
WPC / W. P. Carey Inc.
PRGO / Perrigo Company plc
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
SFE / Safeguard Scientifics, Inc.
MRBK / Meridian Corporation
BANC / Banc of California, Inc.
SAIC / Science Applications International Corporation
DBD / Diebold Nixdorf, Incorporated
EQR / Equity Residential
HPQ / HP Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
MET / MetLife, Inc.
EPC / Edgewell Personal Care Company
TD / The Toronto-Dominion Bank
TRMB / Trimble Inc.
IFN / The India Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
LEA / Lear Corporation
MOS / The Mosaic Company
SJT / San Juan Basin Royalty Trust
SHOP / Shopify Inc.
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
BOH / Bank of Hawaii Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCL / Carnival Corporation & plc
VREX / Varex Imaging Corporation
ADM / Archer-Daniels-Midland Company
NWPX / NWPX Infrastructure, Inc.
SSP / The E.W. Scripps Company
BHLB / Berkshire Hills Bancorp, Inc.
MUR / Murphy Oil Corporation
AAL / American Airlines Group Inc.
VHC / VirnetX Holding Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
STX / Seagate Technology Holdings plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XEL / Xcel Energy Inc.
GOOS / Canada Goose Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
NAVI / Navient Corporation
WDFC / WD-40 Company
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
ARKR / Ark Restaurants Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
QRTEA / Qurate Retail Inc - Series A
GAM / General American Investors Company, Inc.
ANSS / ANSYS, Inc.
SBR / Sabine Royalty Trust
SON / Sonoco Products Company
FFBC / First Financial Bancorp.
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
CAR / Avis Budget Group, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SGEN / Seagen Inc
CARS / Cars.com Inc.
DGEAF / Diageo plc
VNDA / Vanda Pharmaceuticals Inc.
IPAR / Interparfums, Inc.
BID / Sotheby's
CPB / The Campbell's Company
UA / Under Armour, Inc.
UBSI / United Bankshares, Inc.
RMD / ResMed Inc.
CCJ / Cameco Corporation
ALLE / Allegion plc
JHG / Janus Henderson Group plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NKTR / Nektar Therapeutics
MELI / MercadoLibre, Inc.
VRNS / Varonis Systems, Inc.
SEE / Sealed Air Corporation
UDR / UDR, Inc.
RES / RPC, Inc.
STRM / Streamline Health Solutions, Inc.
MNSB / MainStreet Bancshares, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
CSW / CSW Industrials, Inc.
OTTR / Otter Tail Corporation
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
ET / Energy Transfer LP - Limited Partnership
MKL / Markel Group Inc.
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDU / MDU Resources Group, Inc.
CPRT / Copart, Inc.
NESN / Nestlé S.A.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HTO / H2O America
KW / Kennedy-Wilson Holdings, Inc.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
LARK / Landmark Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOTJ / Bank of the James Financial Group, Inc.
BAX / Baxter International Inc.
SKT / Tanger Inc.
GGG / Graco Inc.
POST / Post Holdings, Inc.
ADI / Analog Devices, Inc.
MWA / Mueller Water Products, Inc.
LEN / Lennar Corporation
MLI / Mueller Industries, Inc.
CAT / Caterpillar Inc.
SPE / Special Opportunities Fund, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
FRST / Primis Financial Corp.
DOX / Amdocs Limited
SO / The Southern Company
NFLX / Netflix, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
CVGI / Commercial Vehicle Group, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
OLP / One Liberty Properties, Inc.
RHI / Robert Half Inc.
TRC / Tejon Ranch Co.
XRAY / DENTSPLY SIRONA Inc.
RGA / Reinsurance Group of America, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
LBRDK / Liberty Broadband Corporation
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
OFG / OFG Bancorp
TRV / The Travelers Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
CET / Central Securities Corporation
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TRS / TriMas Corporation
WTRG / Essential Utilities, Inc.
PLXS / Plexus Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTX / Minerals Technologies Inc.
BCO / The Brink's Company
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
CMC / Commercial Metals Company
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
BKU / BankUnited, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EG / Everest Group, Ltd.
RPM / RPM International Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
ROP / Roper Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
IEX / IDEX Corporation
SAFT / Safety Insurance Group, Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
AZZ / AZZ Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXS / AXIS Capital Holdings Limited
WBS / Webster Financial Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
ARTNA / Artesian Resources Corporation
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
POR / Portland General Electric Company
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYN / Rayonier Inc.
GWW / W.W. Grainger, Inc.
BCML / BayCom Corp
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EBMT / Eagle Bancorp Montana, Inc.
CFG / Citizens Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
WMT / Walmart Inc.
PKBK / Parke Bancorp, Inc.
CMS / CMS Energy Corporation
FSBW / FS Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
MSEX / Middlesex Water Company
ESGR / Enstar Group Limited
CPT / Camden Property Trust
PBH / Prestige Consumer Healthcare Inc.
GL / Globe Life Inc.
ZTS / Zoetis Inc.
NWE / NorthWestern Energy Group, Inc.
AKR / Acadia Realty Trust
MA / Mastercard Incorporated
LENB / Lennar Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
MSA / MSA Safety Incorporated
NWL / Newell Brands Inc.
APH / Amphenol Corporation
SASR / Sandy Spring Bancorp, Inc.
OZK / Bank OZK
SNX / TD SYNNEX Corporation
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
L / Loews Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNQ / Canadian Natural Resources Limited
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
BKH / Black Hills Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
SYY / Sysco Corporation
CAL / Caleres, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YORW / The York Water Company
NI / NiSource Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRKL / Brookline Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ONTO / Onto Innovation Inc.
CLSD / Clearside Biomedical, Inc.
MTB / M&T Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NNBR / NN, Inc.
MCHP / Microchip Technology Incorporated
AON / Aon plc
BECN / Beacon Roofing Supply, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATR / AptarGroup, Inc.
BSX / Boston Scientific Corporation
VNO / Vornado Realty Trust
YUM / Yum! Brands, Inc.
OPBK / OP Bancorp
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
IDA / IDACORP, Inc.
PH / Parker-Hannifin Corporation
UE / Urban Edge Properties
CVS / CVS Health Corporation
UG / United-Guardian, Inc.
PRK / Park National Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
TXNM / TXNM Energy, Inc.
C.WSA / Citigroup, Inc.
CFBK / CF Bankshares Inc.
CIEN / Ciena Corporation
PNR / Pentair plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACU / Acme United Corporation
LLY / Eli Lilly and Company
SPR / Spirit AeroSystems Holdings, Inc.
CERS / Cerus Corporation
CFFI / C&F Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
MU / Micron Technology, Inc.
PNW / Pinnacle West Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
XYL / Xylem Inc.
PG / The Procter & Gamble Company
LAMR / Lamar Advertising Company
GE / General Electric Company
HSY / The Hershey Company
LBTYK / Liberty Global Ltd.
AVY / Avery Dennison Corporation
HUN / Huntsman Corporation
CCEP / Coca-Cola Europacific Partners PLC
UVSP / Univest Financial Corporation
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
SUM / Summit Materials, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
HTH / Hilltop Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
EXR / Extra Space Storage Inc.
NVT / nVent Electric plc
NDAQ / Nasdaq, Inc.
ROL / Rollins, Inc.
CPK / Chesapeake Utilities Corporation
TEL / TE Connectivity plc
BHK / BlackRock Core Bond Trust
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
PSA / Public Storage
IP / International Paper Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHMG / Chemung Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
O / Realty Income Corporation
AMAL / Amalgamated Financial Corp.
SBFG / SB Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ESI / Element Solutions Inc
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
OIS / Oil States International, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
XPO / XPO, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
NVGS / Navigator Holdings Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGC / Superior Group of Companies, Inc.
NKE / NIKE, Inc.
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
BRT / BRT Apartments Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COTY / Coty Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
NATH / Nathan's Famous, Inc.
CZWI / Citizens Community Bancorp, Inc.
TPHS / Trinity Place Holdings Inc.
CHTR / Charter Communications, Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
C / Citigroup Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ARW / Arrow Electronics, 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
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
WNEB / Western New England Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
NRIM / Northrim BanCorp, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OEC / Orion S.A.
TGT / Target Corporation
UTL / Unitil Corporation
ES / Eversource Energy
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
GTES / Gates Industrial Corporation plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.