Market Value17,322,112,000
Total Holdings1441
File Date2019-04-12
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)
DOV / Dover Corporation
BB / BlackBerry Limited
GPC / Genuine Parts Company
UBA / Urstadt Biddle Properties, Inc. - Class A
MFIC / MidCap Financial Investment Corporation
WPC / W. P. Carey Inc.
PVH / PVH Corp.
IBTX / Independent Bank Group, Inc.
TGNA / TEGNA Inc.
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
TFX / Teleflex Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGYR / Magyar Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AQB / AquaBounty Technologies, Inc.
BANF / BancFirst Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
GAM / General American Investors Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
MED / Medifast, Inc.
WMK / Weis Markets, Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
GHL / Greenhill & Co Inc
ATAX / America First Multifamily Investors LP - Unit
WRK / WestRock Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ATH / Athene Holding Ltd - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTWS / Connecticut Water Service, Inc.
MPVD / Mountain Province Diamonds Inc.
BATRA / Atlanta Braves Holdings, Inc.
VTOL / Bristow Group Inc.
AKRX / Akorn, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ALK / Alaska Air Group, Inc.
VRE / Veris Residential, Inc.
SIEN / Sientra, Inc.
XRX / Xerox Holdings Corporation
FOMX / Foamix Pharmaceuticals Ltd.
NLOK / NortonLifeLock Inc
ERF / Enerplus Corporation
STI / Solidion Technology, Inc.
CVET / Covetrus Inc
CG / The Carlyle Group Inc.
OAK / Oaktree Capital Group, LLC
CRNX / Crinetics Pharmaceuticals, Inc.
DXC / DXC Technology Company
PDT / John Hancock Premium Dividend Fund
MYOV / Myovant Sciences Ltd
ASXC / Asensus Surgical, Inc.
872307903 / TCF Financial Corporation
US9487411038 / Weingarten Realty Investors
PBCT / People`s United Financial Inc
RNR / RenaissanceRe Holdings Ltd.
NTIP / Network-1 Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BPR / Brookfield Property REIT Inc.
US0909311062 / BioSpecifics Technologies Corp.
CLBK / Columbia Financial, 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.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SENEB / Seneca Foods Corporation
FWONK / Formula One Group
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
GES / Guess?, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
FOE / Ferro Corp.
DISCA / Discovery Inc - Class A
NP / Neenah Inc
GPS / The Gap, Inc.
MTCH / Match Group, Inc.
IEV / iShares Trust - iShares Europe ETF
CWBC / Community West Bancshares
GLBZ / Glen Burnie Bancorp
US7153471005 / Perspecta Inc
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
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NTAP / NetApp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CODI / Compass Diversified
PBYI / Puma Biotechnology, Inc.
COMMERCEWEST BANK / COM USD0.01 (20084T103)
FONR / FONAR Corporation
VNDA / Vanda Pharmaceuticals Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DERM / Journey Medical Corporation
BOE / BlackRock Enhanced Global Dividend Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BVSN / BroadVision, Inc.
ICBK / County Bancorp Inc
GATEWAY BANK FSB / (PER367155)
FIRST BANK OF THE PALM BEACHES / CL B - RESTRICTED (PER337018)
MCBI / Mountain Commerce Bancorp, Inc.
SFIX / Stitch Fix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZUO / Zuora, Inc.
IDTI / Integrated Device Technology, Inc.
PNF / PIMCO New York Municipal Income Fund
NXEO / Nexeo Solutions, Inc.
YELP / Yelp Inc.
CEMP / Cempra, Inc.
CRNT / Ceragon Networks Ltd.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EGL / Engility Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
NYNY / Empire Resorts, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CYTK / Cytokinetics, Incorporated
BID / Sotheby's
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US2836778546 / El Paso Electric Co.
ESE / ESCO Technologies Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CY / Cypress Semiconductor Corp.
GLNS / Golden Star Resource Corp.
PROV / Provident Financial Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CHK / Chesapeake Energy Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TOO / Teekay Offshore Partners L.P.
US55352L1017 / MSB Financial Corp.
AREX / Approach Resources, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSS / CSS Industries, Inc.
RTN / Raytheon Co.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VSM / Versum Materials, Inc.
PAHC / Phibro Animal Health Corporation
RGT / Royce Global Trust, Inc.
ATTU / Attunity Ltd.
ABG / Asbury Automotive Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US4989042001 / Knoll Inc
LUB / Luby`s, Inc.
MUX / McEwen Inc.
MSM / MSC Industrial Direct Co., Inc.
OBSV / ObsEva SA.
PDOB / Presidio Bank (San Francisco, CA)
76155G107 / Revolution Lighting Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SAVE / Spirit Airlines, Inc.
SCS / Steelcase Inc.
SXC / SunCoke Energy, Inc.
SPWR / Complete Solaria, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KL / Kirkland Lake Gold Ltd
NTRA / Natera, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
VSAT / Viasat, Inc.
BRKS / Brooks Automation, Inc.
ANIK / Anika Therapeutics, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US3798901068 / Glu Mobile Inc.
UCFC / United Community Financial Corp.
ZIXI / Zix Corp.
ENFC / Entegra Financial Corp.
US70932AAB98 / Pennymac Corp Bond
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ODP / The ODP Corporation
OLBK / Old Line Bancshares, Inc.
TGD / Timmins Gold Corp.
APU / AmeriGas Partners, L.P.
LKSD / LSC Communications, Inc.
US88104R2094 / TerraForm Power Inc.
HGV / Hilton Grand Vacations Inc.
SYF / Synchrony Financial
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
US6550441058 / Noble Energy, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
WP / Worldpay, Inc.
ZDGE / Zedge, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US1182301010 / Buckeye Partners, L.P.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACCO / ACCO Brands Corporation
GWR / Genesee & Wyoming, Inc.
UPLC / Ultra Petroleum Corp.
GHM / Graham Corporation
GLP / Global Partners LP - Limited Partnership
OCX / OncoCyte Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NXTM / NxStage Medical, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SMTA / Spirit MTA REIT
SCD / LMP Capital and Income Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DLHC / DLH Holdings Corp.
AQN / Algonquin Power & Utilities Corp.
GNBC / Green Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AIMC / Altra Industrial Motion Corp
AVP / Avon Products, Inc.
BLMT / BSB Bancorp, Inc.
CWT / California Water Service Group
CNNE / Cannae Holdings, Inc.
CRI / Carter's, Inc.
CNCE / Concert Pharmaceuticals Inc
CVA / Covanta Holding Corporation
247100100 / Delmarva Bancshares, Inc.
EML / The Eastern Company
EGBN / Eagle Bancorp, Inc.
FARM / Farmer Bros. Co.
FMBH / First Mid Bancshares, Inc.
ESV / Ensco plc
HCHC / HC2 Holdings Inc
HNGR / Hanger Inc
HBSI / Highlands Bankshares, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MBNA / Mercantil Bank Holding Corp
RFL / Rafael Holdings, Inc.
CRT / Cross Timbers Royalty Trust
TST / TheStreet, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TRCB / Two River Bancorp
US0549371070 / BB&T Corp.
FDC / First Data Corporation
144702107 / Carroll Bancorp, Inc.
WETF / Wisdomtree Investments Inc
NIHD / NII Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MFTGF / Mogo Finance Technology, Inc.
EBIX / Ebix, Inc.
ATI / ATI Inc.
KINS / Kingstone Companies, Inc.
POPE / Pope Resources, L.P.
CGNX / Cognex Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BAC.WS.A / Bank of America Corp. A Warrants
OUT / OUTFRONT Media Inc.
ASCMB / Ascent Capital Group, Inc.
ARTX / Arotech Corp.
BERY / Berry Global Group, Inc.
CARG / CarGurus, Inc.
ETRN / Equitrans Midstream Corporation
ANIP / ANI Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
LEE / Lee Enterprises, Incorporated
GLNG / Golar LNG Limited
MAC / The Macerich Company
BRX / Brixmor Property Group Inc.
SYNH / Syneos Health Inc - Class A
904784709 / Unilever N.V.
CYH / Community Health Systems, Inc.
FBC / Flagstar Bancorp, Inc.
CVEO / Civeo Corporation
CASI / CASI Pharmaceuticals, Inc.
TWTR / Twitter Inc
COWN / Cowen Inc - Class A
LAZ / Lazard, Inc.
03765K104 / Aphria Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNBKA / Century Bancorp, Inc. - Class A
US75606N1090 / RealPage Inc
QRTEA / Qurate Retail Inc - Series A
SSW / Seaspan Corp.
CART / Maplebear Inc.
XETWX / Eaton Vance Tax-Managed Global
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
CBB / Cincinnati Bell, Inc.
TGP / Teekay LNG Partners LP - Unit
AVX / AVX Corp.
GUAA / Guaranty Bancorp, Inc.
GCO / Genesco Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BMS / Bemis Co., Inc.
IEC / IEC Electronics Corp.
OMI / Owens & Minor, Inc.
RDC / Rowan Companies plc
DLTR / Dollar Tree, Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
PTC / PTC Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACER / Acer Therapeutics Inc
JCP / J.C. Penney Co., Inc.
ZION / Zions Bancorporation, National Association
NZF / Nuveen Municipal Credit Income Fund
RACE / Ferrari N.V.
RHT / Red Hat, Inc.
TBK / Triumph Bancorp Inc
US2241221017 / Craft Brew Alliance, Inc.
US36164V3050 / GCI Liberty, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCK / Crown Holdings, Inc.
CBB / Cincinnati Bell, Inc.
UNM / Unum Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
STRS / Stratus Properties Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MCR / MFS Charter Income Trust
CRON / Cronos Group Inc.
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.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
AXU / Alexco Resource Corp.
CDEV / Centennial Resource Development Inc. - Class A
BLFS / BioLife Solutions, Inc.
018490100 / Allergan plc
WWD / Woodward, Inc.
BKI / Black Knight Inc - Class A
BLKB / Blackbaud, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0325111070 / Anadarko Petroleum Corp.
CVBF / CVB Financial Corp.
COOP / Mr. Cooper Group Inc.
CSL / Carlisle Companies Incorporated
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANCX / Access National Corp.
ALLE / Allegion plc
US6821631008 / On Deck Capital, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XPFLX / PIMCO Income Strategy Fund
US54142L1098 / LogMein, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HYB / The New America High Income Fund Inc.
OWE / Obsidian Energy Ltd.
AMN / AMN Healthcare Services, Inc.
CTXS / Citrix Systems, Inc.
GHDX / Genomic Health, Inc.
SLF / Sun Life Financial Inc.
AES / The AES Corporation
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
RARX / Ra Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
SWKS / Skyworks Solutions, Inc.
TTOO / T2 Biosystems, Inc.
47W / Neurotrope Inc
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FIS / Fidelity National Information Services, Inc.
ENR / Energizer Holdings, Inc.
AFG / American Financial Group, Inc.
GWRE / Guidewire Software, Inc.
BURL / Burlington Stores, Inc.
AGNC / AGNC Investment Corp.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
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
CVE / Cenovus Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
LE / Lands' End, Inc.
ILMN / Illumina, Inc.
WPM / Wheaton Precious Metals Corp.
ACC / American Campus Communities Inc.
MHK / Mohawk Industries, Inc.
HNI / HNI Corporation
XEL / Xcel Energy Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
NGD / New Gold Inc.
SHYF / The Shyft Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PALI / Palisade Bio, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CDZI / Cadiz Inc.
/ VIVUS, Inc.
MNDO / MIND C.T.I. Ltd
JBLU / JetBlue Airways Corporation
DKS / DICK'S Sporting Goods, Inc.
AABA / Altaba Inc
BPR / Brookfield Property REIT Inc.
SSB / SouthState Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FBRX / Forte Biosciences, Inc.
XEC / Cimarex Energy Co.
CBT / Cabot Corporation
MCY / Mercury General Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
THG / The Hanover Insurance Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
CADE / Cadence Bank
DBRG / DigitalBridge Group, Inc.
SRC / Spirit Realty Capital, Inc.
WKHS / Workhorse Group Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
PRSO / Peraso Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
EME / EMCOR Group, Inc.
HFC / HollyFrontier Corp
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
IROQ / IF Bancorp, Inc.
IMGN / ImmunoGen, Inc.
CRC / California Resources Corporation
CBIO / Crescent Biopharma, Inc.
BWINA / Baldwin & Lyons, Inc.
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
WFT / Weatherford International plc
GNE / Genie Energy Ltd.
TRST / TrustCo Bank Corp NY
FEYE / FireEye Inc
LLL / JX Luxventure Limited
CAF / Morgan Stanley China A Share Fund, Inc.
CARE / Carter Bankshares, Inc.
EAT / Brinker International, Inc.
/ Protective Insurance Corporation Class B
BWA / BorgWarner Inc.
CELG / Celgene Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
57772K101 / Maxim Integrated Products Inc.
NFX / Newfield Exploration Company
SGU / Star Group, L.P. - Limited Partnership
FSLR / First Solar, Inc.
BGS / B&G Foods, Inc.
INSM / Insmed Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ZNGA / Zynga Inc - Class A
19041P105 / CBS Corp.
WLL / Whiting Petroleum Corp (New)
BOCH / Bank of Commerce Holdings
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVTR / Nuvectra Corporation
ECA / EnCana Corp.
SLM / SLM Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
ALKS / Alkermes plc
ADMP / Adamis Pharmaceuticals Corp
LRMR / Larimar Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
MORN / Morningstar, Inc.
WTFC / Wintrust Financial Corporation
MAG / MAG Silver Corp.
MAYS / J.W. Mays, Inc.
VVX / V2X, Inc.
SLDB / Solid Biosciences Inc.
MBI / MBIA Inc.
AKBA / Akebia Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMPR / Cimpress plc
WLY / John Wiley & Sons, Inc.
TSS / Total System Services, Inc.
MSCI / MSCI Inc.
RAVN / Raven Industries, Inc.
CCL / Carnival Corporation & plc
FSM / Fortuna Mining Corp.
FLEX / Flex Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AIV / Apartment Investment and Management Company
ELAN / Elanco Animal Health Incorporated
YUMC / Yum China Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FOX / Fox Corporation
543524300 / Loopnet, Inc.
BAM / Brookfield Asset Management Ltd.
SPTN / SpartanNash Company
DSKE / Daseke, Inc.
CREE / Cree, Inc.
PDI / PIMCO Dynamic Income Fund
AMCX / AMC Networks Inc.
EAF / GrafTech International Ltd.
MSGS / Madison Square Garden Sports Corp.
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
Y / Alleghany Corp.
FOXA / Fox Corporation
FLR / Fluor Corporation
ATRC / AtriCure, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ENDP / Endo International plc
GME / GameStop Corp.
SWN / Southwestern Energy Company
AUD / Audacy Inc - Class A
NE / Noble Corporation plc
US9021041085 / II-VI, Inc.
GERN / Geron Corporation
GCI / Gannett Co., Inc.
IDT / IDT Corporation
RIGL / Rigel Pharmaceuticals, Inc.
EIX / Edison International
AA / Alcoa Corporation
ETR / Entergy Corporation
/ CRH Medical Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CYRN / CYREN Ltd
WABC / Westamerica Bancorporation
VMW / Vmware Inc. - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
KIO / KKR Income Opportunities Fund
DSL / DoubleLine Income Solutions Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PFS / Provident Financial Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
DNP / DNP Select Income Fund Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SSTI / SoundThinking, Inc.
SATS / EchoStar Corporation
ABB / ABB Ltd. - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
FRBA / First Bank
PIPR / Piper Sandler Companies
MFGP / Micro Focus International Plc - ADR
VYNE / VYNE Therapeutics Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
WEC / WEC Energy Group, Inc.
IMV / IMV Inc
NUAN / Nuance Communications Inc
AXP / American Express Company
CBS.A / CBS Corp.
RSG / Republic Services, Inc.
KEX / Kirby Corporation
HBP / Huttig Building Products, Inc.
MDC / M.D.C. Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
NWHM / New Home Company Inc (The)
KN / Knowles Corporation
ANAT / American National Group, Inc.
OTIC / Otonomy Inc
CHS / Chico's FAS, Inc.
TMX / Terminix Global Holdings Inc
NOV / NOV Inc.
SNAP / Snap Inc.
TSI / TCW Strategic Income Fund, Inc.
UGI / UGI Corporation
LCII / LCI Industries
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
HRB / H&R Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
SSP / The E.W. Scripps Company
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
AAWW / Atlas Air Worldwide Holdings Inc.
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
LW / Lamb Weston Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
HEIA / Heico Corp. - Class A
TRIP / Tripadvisor, Inc.
CRSP / CRISPR Therapeutics AG
BHLB / Berkshire Hills Bancorp, Inc.
MFC / Manulife Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALE / ALLETE, Inc.
CNDT / Conduent Incorporated
VIVO / Meridian Bioscience Inc.
IPG / The Interpublic Group of Companies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JOUT / Johnson Outdoors Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OC / Owens Corning
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
SENEA / Seneca Foods Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LGF.B / Lions Gate Entertainment Corp.
FNF / Fidelity National Financial, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ABR / Arbor Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DNOW / DNOW Inc.
APA / APA Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
ACB / Aurora Cannabis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
FRC / First Republic Bank
SJT / San Juan Basin Royalty Trust
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NVRI / Enviri Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AN / AutoNation, Inc.
TTD / The Trade Desk, Inc.
TRMB / Trimble Inc.
GPRO / GoPro, Inc.
CBRE / CBRE Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAL / Western Alliance Bancorporation
RB/ / Reckitt Benckiser Group PLC
BG / Bunge Global SA
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
ARNC / Arconic Corporation
AZPN / Aspen Technology, Inc.
UA / Under Armour, Inc.
FL / Foot Locker, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CDK / CDK Global Inc
PBI / Pitney Bowes Inc.
LNG / Cheniere Energy, Inc.
ANIX / Anixa Biosciences, Inc.
BBI / Brickell Biotech Inc
OI / O-I Glass, Inc.
HSIC / Henry Schein, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADNT / Adient plc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SNP / China Petroleum & Chemical Corp - ADR
CARA / Cara Therapeutics, Inc.
SANW / S&W Seed Company
CTIC / CTI BioPharma Corp
HAL / Halliburton Company
JNCE / Jounce Therapeutics Inc
LKQ / LKQ Corporation
CDE / Coeur Mining, Inc.
FRGI / Fiesta Restaurant Group Inc
CP / Canadian Pacific Kansas City Limited
HZN / Horizon Global Corp
MAA / Mid-America Apartment Communities, Inc.
GNUS / Genius Brands International Inc
STL / Sterling Bancorp.
SIVB / SVB Financial Group
LSTR / Landstar System, Inc.
MNKKQ / Mallinckrodt Plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMSC / American Superconductor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
LNC / Lincoln National Corporation
RAD / Rite Aid Corp.
LTHM / Livent Corporation
TDC / Teradata Corporation
EQT / EQT Corporation
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
TTEC / TTEC Holdings, Inc.
SBR / Sabine Royalty Trust
VSTM / Verastem, Inc.
HST / Host Hotels & Resorts, Inc.
REED / Reed's, Inc.
HHS / Harte Hanks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHAK / Shake Shack Inc.
NLY / Annaly Capital Management, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PEAK / Healthpeak Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALGN / Align Technology, Inc.
LTBR / Lightbridge Corporation
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
AER / AerCap Holdings N.V.
STT / State Street Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MAT / Mattel, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
WAT / Waters Corporation
DFS / Discover Financial Services
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
FITB / Fifth Third Bancorp
RGLD / Royal Gold, Inc.
PEB / Pebblebrook Hotel Trust
PCAR / PACCAR Inc
WDFC / WD-40 Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ALG / Alamo Group Inc.
RYAM / Rayonier Advanced Materials Inc.
AMRS / Amyris Inc
AGFS / AgroFresh Solutions Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSP / Franklin Street Properties Corp.
OLED / Universal Display Corporation
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
SWBI / Smith & Wesson Brands, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NWPX / NWPX Infrastructure, Inc.
HEI / HEICO Corporation
CABO / Cable One, Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
FCPT / Four Corners Property Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
MUR / Murphy Oil Corporation
CBSH / Commerce Bancshares, Inc.
REZI / Resideo Technologies, Inc.
BGT / BlackRock Floating Rate Income Trust
SSD / Simpson Manufacturing Co., Inc.
AEM / Agnico Eagle Mines Limited
BOH / Bank of Hawaii Corporation
APTV / Aptiv PLC
BDN / Brandywine Realty Trust
PRTA / Prothena Corporation plc
IRT / Independence Realty Trust, Inc.
D / Dominion Energy, Inc.
HIW / Highwoods Properties, Inc.
SEIC / SEI Investments Company
JQC / Nuveen Credit Strategies Income Fund
NEOG / Neogen Corporation
ARC / ARC Document Solutions, Inc.
CDW / CDW Corporation
DCO / Ducommun Incorporated
VREX / Varex Imaging Corporation
PFN / PIMCO Income Strategy Fund II
FCOB / 1st Colonial Bancorp, Inc.
NNY / Nuveen New York Municipal Value Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
RITM / Rithm Capital Corp.
SXI / Standex International Corporation
VYX / NCR Voyix Corporation
XOMA / XOMA Royalty Corporation
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
TAST / Carrols Restaurant Group, Inc.
EA / Electronic Arts Inc.
SON / Sonoco Products Company
PRI / Primerica, Inc.
UAA / Under Armour, Inc.
CM / Canadian Imperial Bank of Commerce
MTD / Mettler-Toledo International Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
LYB / LyondellBasell Industries N.V.
LILA / Liberty Latin America Ltd.
IR / Ingersoll Rand Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EQC / Equity Commonwealth
WHR / Whirlpool Corporation
MBOF / Marine Bancorp of Florida, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ASIX / AdvanSix Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
CMA / Comerica Incorporated
JBGS / JBG SMITH Properties
ARMK / Aramark
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNB / F.N.B. Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
DVA / DaVita Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KAR / OPENLANE, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CUZ / Cousins Properties Incorporated
SU / Suncor Energy Inc.
AXSM / Axsome Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
DJCO / Daily Journal Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CSQ / Calamos Strategic Total Return Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
INTU / Intuit Inc.
SBOW / SilverBow Resources, Inc.
HXL / Hexcel Corporation
AFL / Aflac Incorporated
AGR / Avangrid, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
M / Macy's, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HTGC / Hercules Capital, Inc.
CC / The Chemours Company
SOR / Source Capital
DC.A / Dundee Corporation
VTR / Ventas, Inc.
STOR / Store Capital Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTMX / CytomX Therapeutics, Inc.
SHOP / Shopify Inc.
UNIT / Unity Group LLC
F / Ford Motor Company
HOMB / Home Bancshares, Inc. (Conway, AR)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
NBHC / National Bank Holdings Corporation
BKR / Baker Hughes Company
STWD / Starwood Property Trust, Inc.
VRTV / Veritiv Corp
TPL / Texas Pacific Land Corporation
IRBT / iRobot Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
GNRV / Grand River Commerce, Inc.
PMHG / Prime Meridian Holding Company
PGR / The Progressive Corporation
ITT / ITT Inc.
WTM / White Mountains Insurance Group, Ltd.
AWR / American States Water Company
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALX / Alexander's, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NXST / Nexstar Media Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCH / PotlatchDeltic Corporation
FUN / Six Flags Entertainment Corporation
TSCO / Tractor Supply Company
WINA / Winmark Corporation
FMC / FMC Corporation
TRU / TransUnion
CEQP / Crestwood Equity Partners LP - Unit
CE / Celanese Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
UBP / Urstadt Biddle Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
HHC / Howard Hughes Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PKG / Packaging Corporation of America
BATR.A / Atlanta Braves Holdings, Inc.
HLI / Houlihan Lokey, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RMR / The RMR Group Inc.
ZBRA / Zebra Technologies Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DLB / Dolby Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
NDSN / Nordson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
PK / Park Hotels & Resorts Inc.
CARS / Cars.com Inc.
CNP / CenterPoint Energy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRGO / Perrigo Company plc
BHF / Brighthouse Financial, Inc.
GEVO / Gevo, Inc.
HBI / Hanesbrands Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SAIC / Science Applications International Corporation
SFE / Safeguard Scientifics, Inc.
VHC / VirnetX Holding Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STX / Seagate Technology Holdings plc
SLV / iShares Silver Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMI / Cummins Inc.
UHAL / U-Haul Holding Company
APLE / Apple Hospitality REIT, Inc.
BEN / Franklin Resources, Inc.
NXPI / NXP Semiconductors N.V.
LBTYA / Liberty Global Ltd.
VLO / Valero Energy Corporation
IPAR / Interparfums, Inc.
WEED / Canopy Growth Corporation
AAL / American Airlines Group Inc.
WEN / The Wendy's Company
SQ / Block, Inc.
LC / LendingClub Corporation
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
CSTE / Caesarstone Ltd.
SMG / The Scotts Miracle-Gro Company
TR / Tootsie Roll Industries, Inc.
FE / FirstEnergy Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BXMT / Blackstone Mortgage Trust, Inc.
PXD / Pioneer Natural Resources Company
HURC / Hurco Companies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BHB / Bar Harbor Bankshares
FICO / Fair Isaac Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FNV / Franco-Nevada Corporation
CINF / Cincinnati Financial Corporation
JKHY / Jack Henry & Associates, Inc.
BANC / Banc of California, Inc.
HAS / Hasbro, Inc.
BHC / Bausch Health Companies Inc.
NAVI / Navient Corporation
ESS / Essex Property Trust, Inc.
LBAI / Lakeland Bancorp, Inc.
TD / The Toronto-Dominion Bank
LILAK / Liberty Latin America Ltd.
EXPD / Expeditors International of Washington, Inc.
GLT / Glatfelter Corporation
UAL / United Airlines Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALEX / Alexander & Baldwin, Inc.
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
KEY / KeyCorp
AXTI / AXT, Inc.
USM / United States Cellular Corporation
FHN / First Horizon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
DCOM / Dime Community Bancshares, Inc.
ORI / Old Republic International Corporation
FRPH / FRP Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLB / Core Laboratories Inc.
CHX / ChampionX Corporation
ADM / Archer-Daniels-Midland Company
LOV / Spark Networks SE - ADR
AVNS / Avanos Medical, Inc.
GLW / Corning Incorporated
GOOS / Canada Goose Holdings Inc.
MELI / MercadoLibre, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNEC / Sanchez Energy Corp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
NBN / Northeast Bank
TPR / Tapestry, Inc.
BFS / Saul Centers, Inc.
PPG / PPG Industries, Inc.
DGEAF / Diageo plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
ANGI / Angi Inc.
IAC / IAC Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
RMD / ResMed Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
NBSE / NeuBase Therapeutics, Inc.
SEE / Sealed Air Corporation
CVM / CEL-SCI Corporation
CCJ / Cameco Corporation
VRNS / Varonis Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
RES / RPC, Inc.
STRM / Streamline Health Solutions, Inc.
TRGP / Targa Resources Corp.
PNR / Pentair plc
FTV / Fortive Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
UG / United-Guardian, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
BECN / Beacon Roofing Supply, Inc.
LRCX / Lam Research Corporation
CMC / Commercial Metals Company
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
ARKR / Ark Restaurants Corp.
AKR / Acadia Realty Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LSBK / Lake Shore Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
CDNS / Cadence Design Systems, Inc.
TRS / TriMas Corporation
BRK.A / Berkshire Hathaway Inc.
OTTR / Otter Tail Corporation
DOX / Amdocs Limited
LARK / Landmark Bancorp, Inc.
SNX / TD SYNNEX Corporation
BR / Broadridge Financial Solutions, Inc.
PLXS / Plexus Corp.
AEE / Ameren Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OZK / Bank OZK
FDX / FedEx Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BOTJ / Bank of the James Financial Group, Inc.
OLP / One Liberty Properties, Inc.
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTX / Minerals Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVGI / Commercial Vehicle Group, Inc.
ALL / The Allstate Corporation
ESGR / Enstar Group Limited
NWL / Newell Brands Inc.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CWCO / Consolidated Water Co. Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRBK / Meridian Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKT / Tanger Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DHI / D.R. Horton, Inc.
SO / The Southern Company
REG / Regency Centers Corporation
HTO / H2O America
MLI / Mueller Industries, Inc.
NEM / Newmont Corporation
MSEX / Middlesex Water Company
CPT / Camden Property Trust
RPM / RPM International Inc.
RGA / Reinsurance Group of America, Incorporated
WBA / Walgreens Boots Alliance, Inc.
BCO / The Brink's Company
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
PKBK / Parke Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
GGG / Graco Inc.
LULU / lululemon athletica inc.
POR / Portland General Electric Company
MO / Altria Group, Inc.
ARTNA / Artesian Resources Corporation
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
MWA / Mueller Water Products, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
WBS / Webster Financial Corporation
WTRG / Essential Utilities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VBTX / Veritex Holdings, Inc.
RRC / Range Resources Corporation
LBRDK / Liberty Broadband Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAR / Avis Budget Group, Inc.
TXT / Textron Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
FRST / Primis Financial Corp.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
CET / Central Securities Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
CSW / CSW Industrials, Inc.
NESN / Nestlé S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
BCML / BayCom Corp
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
OFG / OFG Bancorp
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
PPBI / Pacific Premier Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
PBH / Prestige Consumer Healthcare Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMX / CarMax, Inc.
SPE / Special Opportunities Fund, Inc.
GL / Globe Life Inc.
ITW / Illinois Tool Works Inc.
XRAY / DENTSPLY SIRONA Inc.
ELV / Elevance Health, Inc.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
EVRG / Evergy, Inc.
LENB / Lennar Corp. - Class B
VEEV / Veeva Systems Inc.
KW / Kennedy-Wilson Holdings, Inc.
NFLX / Netflix, Inc.
AZZ / AZZ Inc.
DUK / Duke Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWS / Crown Crafts, Inc.
LEN / Lennar Corporation
YORW / The York Water Company
YUM / Yum! Brands, Inc.
CFBK / CF Bankshares Inc.
JEF / Jefferies Financial Group Inc.
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
SASR / Sandy Spring Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
AON / Aon plc
FPH / Five Point Holdings, LLC
PSA / Public Storage
FSBW / FS Bancorp, Inc.
HUN / Huntsman Corporation
NNBR / NN, Inc.
NTRS / Northern Trust Corporation
AMAL / Amalgamated Financial Corp.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
LAMR / Lamar Advertising Company
BRKL / Brookline Bancorp, Inc.
HTH / Hilltop Holdings Inc.
EXR / Extra Space Storage Inc.
CSWC / Capital Southwest Corporation
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMHI / SEACOR Marine Holdings Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
VLY / Valley National Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVT / nVent Electric plc
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
PAAS / Pan American Silver Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
AOS / A. O. Smith Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CLSD / Clearside Biomedical, Inc.
CFFI / C&F Financial Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
CAL / Caleres, Inc.
LBRDA / Liberty Broadband Corporation
CIEN / Ciena Corporation
USB / U.S. Bancorp
MAN / ManpowerGroup Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
SRE / Sempra
IDA / IDACORP, Inc.
PRK / Park National Corporation
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
AUB / Atlantic Union Bankshares Corporation
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
L / Loews Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONTO / Onto Innovation Inc.
CERS / Cerus Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UVSP / Univest Financial Corporation
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
ACU / Acme United Corporation
CCEP / Coca-Cola Europacific Partners PLC
AXS / AXIS Capital Holdings Limited
MCO / Moody's Corporation
HES / Hess Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TYL / Tyler Technologies, Inc.
CHMG / Chemung Financial Corporation
EBMT / Eagle Bancorp Montana, Inc.
SAFT / Safety Insurance Group, Inc.
TXNM / TXNM Energy, Inc.
ROL / Rollins, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSA / MSA Safety Incorporated
O / Realty Income Corporation
UE / Urban Edge Properties
CPK / Chesapeake Utilities Corporation
DVN / Devon Energy Corporation
WMT / Walmart Inc.
SBFG / SB Financial Group, Inc.
TRC / Tejon Ranch Co.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
ESI / Element Solutions Inc
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
MNSB / MainStreet Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
CBZ / CBIZ, Inc.
TRI / Thomson Reuters Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
OIS / Oil States International, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
NVGS / Navigator Holdings Ltd.
CSX / CSX Corporation
XPO / XPO, Inc.
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
SGC / Superior Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
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
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AL / Air Lease Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
BRT / BRT Apartments Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
COTY / Coty Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
NATH / Nathan's Famous, Inc.
CZWI / Citizens Community Bancorp, Inc.
MDT / Medtronic plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHTR / Charter Communications, Inc.
TPHS / Trinity Place Holdings Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
COP / ConocoPhillips
CAC / Camden National Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SCI / Service Corporation International
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
WNEB / Western New England Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
NRIM / Northrim BanCorp, Inc.
GD / General Dynamics Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
COR / Cencora, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
OEC / Orion S.A.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
UTL / Unitil Corporation
TGT / Target Corporation
LIN / Linde plc
GTES / Gates Industrial Corporation plc
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
ES / Eversource Energy
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.