Market Value15,129,176,000
Total Holdings1416
File Date2014-02-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
UBA / Urstadt Biddle Properties, Inc. - Class A
STX / Seagate Technology Holdings plc
CVE / Cenovus Energy Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
DDD / 3D Systems Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCP / Precision Castparts Corporation
EPAC / Enerpac Tool Group Corp.
MPVD / Mountain Province Diamonds Inc.
OMI / Owens & Minor, Inc.
ALEX / Alexander & Baldwin, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
VRE / Veris Residential, Inc.
XRX / Xerox Holdings Corporation
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
STI / Solidion Technology, Inc.
RPM / RPM International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
CBZ / CBIZ, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
US0268741560 / American International Group, Inc. Warrants
ADI / Analog Devices, Inc.
904784709 / Unilever N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
CRWS / Crown Crafts, Inc.
MSFT / Microsoft Corporation
PNR / Pentair plc
MTX / Minerals Technologies Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
TRC / Tejon Ranch Co.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TWX / Warner Media LLC
PTR / PetroChina Co. Ltd. - ADR
ED / Consolidated Edison, Inc.
PAAS / Pan American Silver Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STT / State Street Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
POR / Portland General Electric Company
YORW / The York Water Company
ZBH / Zimmer Biomet Holdings, Inc.
ARKR / Ark Restaurants Corp.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
ACU / Acme United Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US9487411038 / Weingarten Realty Investors
MNDO / MIND C.T.I. Ltd
SHYF / The Shyft Group, Inc.
US6550441058 / Noble Energy, Inc.
CRH / CRH plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANAT / American National Group, Inc.
US34407D1090 / Fly Leasing Ltd.
ISBC / Investors Bancorp Inc
CSU / Capital Senior Living Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
M / Macy's, Inc.
MDVN / Medivation, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DISCA / Discovery Inc - Class A
LGND / Ligand Pharmaceuticals Incorporated
GPS / The Gap, Inc.
US8865471085 / Tiffany & Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
EWBC / East West Bancorp, Inc.
KRNY / Kearny Financial Corp.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IR / Ingersoll Rand Inc.
GRA / W.R. Grace & Co.
TLM /
HTLD / Heartland Express, Inc.
449575AB5 / Igi Laboratories Inc Bond
BRKS / Brooks Automation, Inc.
SCON / Superconductor Technologies Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FINL / Finish Line, Inc. (THE)
SAPE / Sapient Corp
/ Windstream Holdings, Inc
TXI / Texas Industries Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
DZSI / DZS Inc.
STS / Supreme Industries, Inc.
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
TSBK / Timberland Bancorp, Inc.
SPHS / Sophiris Bio Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
/ XL Group Ltd.
XETWX / Eaton Vance Tax-Managed Global
JNS / Janus Capital Group, Inc.
STMP / Stamps.com Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
MCS / The Marcus Corporation
FFCO / Fedfirst Financial Corp
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
KRFT /
WIRE / Encore Wire Corporation
APL.PRE / Atlas Pipeline Partners L.P.
OLBK / Old Line Bancshares, Inc.
FRS / Frischs Restaurants Inc
CXW / CoreCivic, Inc.
PETM /
MCI / Barings Corporate Investors
AOL /
DXYN / The Dixie Group, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ESE / ESCO Technologies Inc.
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPNC / Spectranetics Corp. (The)
ZIXI / Zix Corp.
FURX / Furiex Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
LGCY / Legacy Education Inc.
BNCL / Beneficial Bancorp, Inc.
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
CPHD / Cepheid
GKNT / Geeknet, Inc
527288AX2 / Leucadia National Corp. Convertible Bond
CY / Cypress Semiconductor Corp.
MVO / MV Oil Trust
CYD / China Yuchai International Limited
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PROV / Provident Financial Holdings, Inc.
US4989042001 / Knoll Inc
COL / Rockwell Collins, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
TTHI / Transition Therapeutics Inc.
PNNT / PennantPark Investment Corporation
ASCMB / Ascent Capital Group, Inc.
CKSW / Clicksoftware Technologies Ltd
DAKT / Daktronics, Inc.
ASYS / Amtech Systems, Inc.
ORIT / Oritani Financial Corp.
WAYN / Wayne Savings Bancshares, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VVC / Vectren Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KMP /
651824104 / Newport Corporation
POWR / PowerSecure International, Inc
CUBI / Customers Bancorp, Inc.
OBAF / Oba Financial Services, Inc.
FWLT / Foster Wheeler Ag
AF / Astoria Financial Corp.
VBF / Invesco Bond Fund
FSTR / L.B. Foster Company
OKS / ONEOK Partners, L.P.
US3798901068 / Glu Mobile Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MNI / McClatchy Co. (THE)
STO / Statoil ASA
BDJ / BlackRock Enhanced Equity Dividend Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
PDT / John Hancock Premium Dividend Fund
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
BBQ / BBQ Holdings Inc
NVSL / Naugatuck Valley Financial Corporation
/ A.M. Castle & Co.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
78425V104 / SI Financial Group, Inc.
MOCO / MOCON, Inc.
TTC / The Toro Company
DGAS / Delta Natural Gas Co., Inc.
RGDXQ / Response Genetics, Inc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
JNY / Jones Group Inc
VODPF / Vodafone Group Public Limited Company
NYNY / Empire Resorts, Inc.
RBSPF / NatWest Group plc
BAGL / Einstein Noah Restaurant Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
HYB / The New America High Income Fund Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
VSCI /
CUBA / The Herzfeld Caribbean Basin Fund Inc.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
JOSB / Bank Jos A Clothiers Inc
WBC / Wabco Holdings, Inc.
DFZ / Barry R G Corp
ERS / Empire Resources, Inc.
OREX / Orexigen Therapeutics, Inc.
XJHSX / John Hancock Income Securities
CSBK / Clifton Bancorp Inc.
SUSQ / Susquehanna Bancshares Inc
RXN / Rexnord Corp
CBB / Cincinnati Bell, Inc.
847560109 / Spectra Energy Corp.
SAMG / Silvercrest Asset Management Group Inc.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
US55352L1017 / MSB Financial Corp.
BBW / Build-A-Bear Workshop, Inc.
FRME / First Merchants Corporation
CAFI / Fifty 1 Labs, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AEGR / Aegerion Pharmaceuticals, Inc.
FRD / Friedman Industries, Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
737464107 / Post Properties, Inc.
ESRX / Express Scripts Holding Co.
CVO / Cenveo, Inc.
/ VIVUS, Inc.
WFT / Weatherford International plc
SORL / SORL Auto Parts, Inc.
ICHGF / InterContinental Hotels Group PLC
345838106 / Forest Laboratories Inc
FARM / Farmer Bros. Co.
US26885G1094 / Era Group Inc.
GMCR / Keurig Green Mountain, Inc.
RAMP / LiveRamp Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US5537771033 / MTS Systems Corporation
VC / Visteon Corporation
EVBS / Eastern Virginia Bankshares, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
MSO / Martha Stewart Living Omnimedia, Inc.
758766109 / Regal Entertainment Group
DRC /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PNY / Piedmont Natural Gas Co., Inc.
TRCB / Two River Bancorp
US92553P1021 / Viacom, Inc.
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
CARV / Carver Bancorp, Inc.
CASC / Cascadian Therapeutics, Inc.
CNL / Collective Mining Ltd.
Y0553W103 / Baltic Trading Ltd
WR / Westar Energy, Inc.
BZC / Breeze-Eastern Corporation
153501101 / Central Fund of Canada Ltd.
CVC / Cablevision Systems Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
IGT / International Game Technology PLC
TROX / Tronox Holdings plc
RSE / Rouse Properties, Inc.
STXS / Stereotaxis, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
US00770F1049 / Aegion Corp
IBKC / IBERIABANK Corp.
WMAR / West Marine, Inc.
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
MBVT / Merchants Bancshares, Inc.
BERK / Berkshire Bancorp Inc
US9300591008 / Waddell & Reed Financial, Inc.
983793AA8 / XPO Logistics, Inc. Bond
MTR / Mesa Royalty Trust
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
RDC / Rowan Companies plc
CAAS / China Automotive Systems, Inc.
KCG / KCG Holdings, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
EGFHF / ICPEI Holdings Inc
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
FWM / Fairway Group Holdings Corp.
JPS / Nuveen Preferred & Income Securities Fund
BRE / Bre Properties Inc
FVE / Five Star Senior Living Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
LUB / Luby`s, Inc.
HSH /
FBN / Furniture Brands International Inc
OWE / Obsidian Energy Ltd.
NTUS / Natus Medical Inc
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
BKE / The Buckle, Inc.
YONG / Yongye International, Inc.
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
AVX / AVX Corp.
WNC / Wabash National Corporation
ACCO / ACCO Brands Corporation
MINE / Minerco, Inc.
81941U105 / Shanda Games Limited
US0909311062 / BioSpecifics Technologies Corp.
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
EDE / Empire District Electric Company (The)
UBNK / United Financial Bancorp, Inc.
ERF / Enerplus Corporation
SNTS / Santarus, Inc
SIAL / Sigma-Aldrich Corporation
MSM / MSC Industrial Direct Co., Inc.
ALLT / Allot Ltd.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALD / Callidus Software, Inc.
HGTXU / Hugoton Royalty Trust
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
PMF / PIMCO Municipal Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YGE / Yingli Green Energy Holding Company Limited
UPLMQ / Ultra Petroleum Corp.
NCI / Neo-Concept International Group Holdings Limited
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
RNST / Renasant Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
704549AG9 / Peabody Energy Corporation Bond
CVD / Covance, Inc.
KYO / Kyocera Corp.
UIL / UIL Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
NW.PRC / National Westminster Bank Plc
GRC / The Gorman-Rupp Company
COSI / Cosi, Inc.
FMY / First Trust Mortgage Income Fund
AMRI / Albany Molecular Research, Inc.
GUAA / Guaranty Bancorp, Inc.
CHYR / Chyronhego Corp
JACK / Jack in the Box Inc.
WSBC / WesBanco, Inc.
CRV / Coast Distribution System Inc
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
CTO / CTO Realty Growth, Inc.
441060100 / Hospira
ACO / AMCOL International Corp.
GTIV / Gentiva Health Services Inc
VVI / Pursuit Attractions and Hospitality, Inc.
PVA / Penn Virginia Corporation
GCO / Genesco Inc.
631103AA6 / Nasdaq, Inc. Bond
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
VMO / Invesco Municipal Opportunity Trust
CTWS / Connecticut Water Service, Inc.
GG / Goldcorp, Inc.
83171G103 / SmartPros Ltd.
HSII / Heidrick & Struggles International, Inc.
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
SENEB / Seneca Foods Corporation
AREX / Approach Resources, Inc.
SSW / Seaspan Corp.
EMF / Templeton Emerging Markets Fund
VSH / Vishay Intertechnology, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
VGM / Invesco Trust for Investment Grade Municipals
CMSB / Cms Bancorp, Inc.
EMX / EMX Royalty Corporation
GALT / Galectin Therapeutics Inc.
DARA / DARA Biosciences, Inc.
H01531104 / Allied World Assurance Company Holding AG
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MCRS /
ASA / ASA Gold and Precious Metals Limited
TOL / Toll Brothers, Inc.
FCLF / First Clover Leaf Financial Corp.
AVP / Avon Products, Inc.
63934EAL2 / Navistar International Corp. Bond 3.00%
CHI / Calamos Convertible Opportunities and Income Fund
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
ALOT / AstroNova, Inc.
STAR / iStar Inc
PSTB / Park Sterling Corp.
SNBC / Sun Bancorp, Inc.
247850100 / Deltic Timber Corp.
GLF / GulfMark Offshore, Inc.
RIG / Transocean Ltd.
BVSN / BroadVision, Inc.
00234PAB8 / A V Homes, Inc. Bond
EPB /
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
POPE / Pope Resources, L.P.
WAG /
ENLC / EnLink Midstream, LLC
IIM / Invesco Value Municipal Income Trust
HBNK / Hampden Bancorp, Inc.
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
SIRO / Sirona Dental Systems, Inc.
CVCO / Cavco Industries, Inc.
HNT / Health Net Inc.
PGRX / Prospect Global Resources Inc.
AIF / Apollo Tactical Income Fund Inc.
FCVA / First Capital Bancorp, Inc. (VA)
AVNW / Aviat Networks, Inc.
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
IMAX / IMAX Corporation
TSRE / Trade Street Residential, Inc.
VPG / Vishay Precision Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DGIT / Digital Generation, Inc.
SPNRF / Sparton Resources Inc.
CNBKA / Century Bancorp, Inc. - Class A
CYOU / Changyou.com, Ltd.
IEC / IEC Electronics Corp.
AVHI / Achari Ventures Holdings Corp. I
BOE / BlackRock Enhanced Global Dividend Trust
AHGP / Alliance Holdings GP, L.P
SWSH / Swisher Hygiene, Inc.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
DSCI / Derma Sciences, Inc.
TXCCQ / Transwitch Corp.
NGLS / Targa Resources Partners LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CCMP / CMC Materials Inc
385002100 / Gramercy Property Trust Inc.
CRI / Carter's, Inc.
HCBK / Hudson City Bancorp, Inc.
AGNU / AG&E Hldgs Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
COV /
470355AF5 / James River Coal Co. Bond
OWENS CORNING NEW / WTS OCT 30 13 (690742127)
THOMAS PPTYS GROUP / (884453101)
BLACKROCK HIGH INCO / SH BEN INT (09250E107)
MARKET VECTORS / TR AGRIBUS ETF (57060U605)
JACKSONVILLE BANCOR / (469249106)
BABSON CAPITAL PARTI / SH BEN INT (05616B100)
CRESTWOOD MIDSTRM / LP COM UNITS (226372100)
PLCMP0000017 / Comp SA
BLACKROCK N J MUN / SH BEN INT (09248J101)
SSB / SouthState Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TLAB / Tellabs Inc
XNPT / XenoPort, Inc.
AGYS / Agilysys, Inc.
MCP /
PSE / Prime Skyline Limited
MSPD / Mindspeed Technologies, Inc
CLSN / Imunon Inc
NVE / Nv Energy, Inc.
GLAD / Gladstone Capital Corporation
AEO / American Eagle Outfitters, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
GSG / iShares S&P GSCI Commodity-Indexed Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EIS / iShares, Inc. - iShares MSCI Israel ETF
CJ / C&J Energy Services, Inc.
LSE / Leishen Energy Holding Co., Ltd.
ARQL / ArQule, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
/ Array BioPharma, Inc.
NYX / Nyiax Inc
CCG / Cheche Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NTAP / NetApp, Inc.
BB / BlackBerry Limited
/ FRANCESCAS HLDGS CORP
WPRT / Westport Fuel Systems Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
PCYC / Pharmacyclics
COMVERSE INC / (20585P105)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ALU / Alcatel Lucent
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMERICAN MUN INCM / (027649102)
US88829M1053 / Titan Energy LLC
AVATAR HLDGS INC / 7.500 FEB 15 16 C (053494AG5)
AVATAR HLDGS INC / 4.500 APR 01 24 C (053494AF7)
BCSB BANCORP INC / (055367106)
BEAM INC / (073730103)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
CPN / Calpine Corp.
CELL THERAPEUTICS / (150934883)
XCEMX / Clearbridge Energy MLP Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
COMMTOUCH SOFTWARE / ORDINARY (M25596202)
DOW CHEMICAL COMPANY / (260543103)
US2836778546 / El Paso Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FOREST CITY ENTERPRI / CLASS B CONV (345550305)
GLOBAL X FDS / SILVER MNR ETF (37950E853)
GPT.PRA / Gramercy Property Trust Inc.
HOME FED BANCORP / (43710G105)
HME / Home Properties, Inc.
ING GLOBAL EQTY DIV / (45684E107)
IART / Integra LifeSciences Holdings Corporation
INTERCONTINENTALEXCH / (45865V100)
ISHARES / MSCI MALAYSI ETF (464286830)
VIAV / Viavi Solutions Inc.
LAKES ENTERTAINMENT / (51206P109)
LIFE TECHNOLOGIES / (53217V109)
LNKD / LinkedIn Corp.
LMP CORP LOAN / (50208B100)
MAGNETEK INC / (559424403)
MARKET VECTORS / TR VIETNAM ETF (57060U761)
MARKET VECTORS / INDIA SMALL CP ETF (57061R551)
MARKET VECTORS ETF / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF / BIOTECH ETF (57060U183)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MERIDIAN INTERSTAT / BANCORP INC COM (58964Q104)
METR / Metro Bancorp, Inc
MGPI / MGP Ingredients, Inc.
LABL / Multi-Color Corp.
NEOSTEM INC / (640650404)
NCT.PRD / Newcastle Investment Corp.
NRF / NorthStar Realty Finance Corp.
NRT / North European Oil Royalty Trust
NUPATHE INC / (67059M100)
NUVEEN NJ INVT QUAL / (670971100)
NUVEEN NJ PRM INC / (67101N106)
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
POWERSHARES / QQQ TRUST SERIES 1 (73935A104)
POWERSHARES ETF TR / WATER RESOURCE (73935X575)
POWERSHARES ETF TR / DYN EN EX PROD (73935X658)
POWERSHARES ETF TRUS / ETF WILDERHILL PRO (73935X161)
POWERSHARES ETF TRUS / WNDRHLL CLN EN (73935X500)
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR ETF / PSHS SHRT S&P500 (74347R503)
PROSHARES TR II / ULTRA SILVER (74347W841)
PVR / PVR PARTNERS L P
ROVI / Rovi Corp.
RTI INTL METALS INC / 3.000 DEC 01 15 C (74973WAA5)
SKILLED HEALTHCARE / CLASS A (83066R107)
STAR SCIENTIFIC INC / (85517P101)
TTM / Tata Motors Ltd. - ADR
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TORTOISE ENERGY CAP / (89147U100)
UNITED STATIONERS / (913004107)
91911K102 / Bausch Health Companies
VIROPHARMA INC / (928241108)
WESTERN ASS GL PTIN / (95766G108)
WESTERN ASS INF MAN / (95766U107)
RBSPF / NatWest Group plc
TAP / Molson Coors Beverage Company
CFN / CareFusion Corporation
NG / NovaGold Resources Inc.
CINF / Cincinnati Financial Corporation
OAS / Oasis Petroleum Inc. - New
DYN / Dyne Therapeutics, Inc.
NWSA / News Corporation
NWBO / Northwest Biotherapeutics, Inc.
61166W101 / Monsanto Co.
US2241221017 / Craft Brew Alliance, Inc.
MCY / Mercury General Corporation
FTR / Frontier Communications Corp.
FOLD / Amicus Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
IONS / Ionis Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
TEN / Tsakos Energy Navigation Limited
SHLD / Global X Funds - Global X Defense Tech ETF
UNM / Unum Group
WWE / World Wrestling Entertainment, Inc. - Class A
AGU / Agrium Inc.
FOX / Fox Corporation
VRTS / Virtus Investment Partners, Inc.
NBR / Nabors Industries Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
PHM / PulteGroup, Inc.
CELG / Celgene Corp.
STRP / Straight Path Communications Inc.
SWZ / Total Return Securities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SPB / Spectrum Brands Holdings, Inc.
SGU / Star Group, L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
STCN / Steel Connect, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CIT / CIT Group Inc
WABC / Westamerica Bancorporation
ALE / ALLETE, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
FRBK / Republic First Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
ANCX / Access National Corp.
GERN / Geron Corporation
GLNG / Golar LNG Limited
ZXAIY / China Zenix Auto International Ltd - ADR
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ESV / Ensco plc
QRTEA / Qurate Retail Inc - Series A
/ FERRELLGAS PARTNERS LP Unit
QRTEA / Qurate Retail Inc - Series A
CLMT / Calumet, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACTA / Actua Corporation
ACLS / Axcelis Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
APEN / Apollo Endosurgery Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
Y / Alleghany Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RTN / Raytheon Co.
AMRE / Amreit, Inc.
SWKS / Skyworks Solutions, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
FRC / First Republic Bank
HSY / The Hershey Company
AES / The AES Corporation
WTM / White Mountains Insurance Group, Ltd.
MO / Altria Group, Inc.
BC / Brunswick Corporation
PMT / PennyMac Mortgage Investment Trust
JCP / J.C. Penney Co., Inc.
PKY / Parkway Properties, Inc.
TECK / Teck Resources Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ECA / EnCana Corp.
OSK / Oshkosh Corporation
FLR / Fluor Corporation
HE / Hawaiian Electric Industries, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
PD / PagerDuty, Inc.
HUBB / Hubbell Incorporated
ZION / Zions Bancorporation, National Association
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
OPI / Office Properties Income Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
MUX / McEwen Inc.
LO /
SFY / Tidal Trust I - SoFi Select 500 ETF
MHK / Mohawk Industries, Inc.
FALC / FalconStor Software, Inc.
HNI / HNI Corporation
PRMW / Primo Water Corporation
EPC / Edgewell Personal Care Company
NGD / New Gold Inc.
JAH / Jarden Corporation
EQC / Equity Commonwealth
US00163U1060 / AMAG Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AABA / Altaba Inc
FTI / TechnipFMC plc
JEF / Jefferies Financial Group Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPB / Spectrum Brands Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GHL / Greenhill & Co Inc
920355104 / Valspar Corp.
CMO / Capstead Mortgage Corp.
BWP / Boardwalk Pipeline Partners L.P
PCF / High Income Securities Fund
LXP / LXP Industrial Trust
GCI / Gannett Co., Inc.
XUE / Xueda Education Group
LEE / Lee Enterprises, Incorporated
CLR / Continental Resources Inc (OKLA)
CLDT / Chatham Lodging Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
018490100 / Allergan plc
NVLN / NOVELION THERAPEUTICS INC.
JAZZ / Jazz Pharmaceuticals plc
NP / Neenah Inc
FOE / Ferro Corp.
US98212B1035 / WPX Energy, Inc.
CRT / Cross Timbers Royalty Trust
IROQ / IF Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LAZ / Lazard, Inc.
APOG / Apogee Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOV / NOV Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
SENEA / Seneca Foods Corporation
GNE / Genie Energy Ltd.
VZ / Verizon Communications Inc.
GES / Guess?, Inc.
ATI / ATI Inc.
00B65Z9D7 / Noble Corporation plc
MTOR / Meritor Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
RAI / Reynolds American, Inc.
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
19041P105 / CBS Corp.
/ Denbury Resources, Inc.
FCE.A / Forest City Realty Trust, Inc.
POLY / Plantronics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TG / Tredegar Corporation
HCC / Warrior Met Coal, Inc.
JCI / Johnson Controls International plc
ALKS / Alkermes plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
ASH / Ashland Inc.
GHC / Graham Holdings Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RL / Ralph Lauren Corporation
BCE / BCE Inc.
SIVB / SVB Financial Group
MCR / MFS Charter Income Trust
CHK / Chesapeake Energy Corporation
MBI / MBIA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MATX / Matson, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
872307903 / TCF Financial Corporation
KGC / Kinross Gold Corporation
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
SLM / SLM Corporation
SSYS / Stratasys Ltd.
AKRX / Akorn, Inc.
VOYA / Voya Financial, Inc.
US00C4U1L353 / Mylan N.V.
EFC / Ellington Financial Inc.
NM / Navios Maritime Holdings, Inc.
BPR / Brookfield Property REIT Inc.
CSII / Cardiovascular Systems Inc.
EIX / Edison International
SNI / Scripps Networks Interactive, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BTU / Peabody Energy Corporation
SPWR / Complete Solaria, Inc.
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
SPG / Simon Property Group, Inc.
EAT / Brinker International, Inc.
OMER / Omeros Corporation
PCG / PG&E Corporation
URBN / Urban Outfitters, Inc.
EXPE / Expedia Group, Inc.
NUAN / Nuance Communications Inc
FNF / Fidelity National Financial, Inc.
BBWI / Bath & Body Works, Inc.
UIS / Unisys Corporation
RDS.B / Shell Plc - ADR
WETF / Wisdomtree Investments Inc
DNDN /
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
Y / Alleghany Corp.
UAN / CVR Partners, LP - Limited Partnership
FCEL / FuelCell Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBT / Cabot Corporation
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
SRCL / Stericycle, Inc.
FAST / Fastenal Company
/ CRH Medical Corp.
SMG / The Scotts Miracle-Gro Company
HXL / Hexcel Corporation
JOE / The St. Joe Company
DELL / Dell Technologies Inc.
SOR / Source Capital
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EME / EMCOR Group, Inc.
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
AVT / Avnet, Inc.
PRLB / Proto Labs, Inc.
PEB / Pebblebrook Hotel Trust
PPT / Putnam Premier Income Trust
LCII / LCI Industries
KMI / Kinder Morgan, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
GEF.B / Greif, Inc.
SATS / EchoStar Corporation
PIPR / Piper Sandler Companies
HIX / Western Asset High Income Fund II Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
IDT / IDT Corporation
86074QAF9 / Stillwater Mining Company Bond
SLF / Sun Life Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBS.A / CBS Corp.
HP / Helmerich & Payne, Inc.
LUV / Southwest Airlines Co.
AMCX / AMC Networks Inc.
BBBY / Bed Bath & Beyond, Inc.
CLF / Cleveland-Cliffs Inc.
A / Agilent Technologies, Inc.
BBDC / Barings BDC, Inc.
KR / The Kroger Co.
HRB / H&R Block, Inc.
BBEP / Breitburn Energy Partners LP
TFX / Teleflex Incorporated
NFG / National Fuel Gas Company
PPG / PPG Industries, Inc.
SJT / San Juan Basin Royalty Trust
ILF / iShares Trust - iShares Latin America 40 ETF
BMO / Bank of Montreal
ARNC / Arconic Corporation
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
TK / Teekay Corporation Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
FIVE / Five Below, Inc.
TRMB / Trimble Inc.
MGYR / Magyar Bancorp, Inc.
VYX / NCR Voyix Corporation
DISH / DISH Network Corporation
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
CHS / Chico's FAS, Inc.
VIVO / Meridian Bioscience Inc.
BFS / Saul Centers, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WEX / WEX Inc.
DOV / Dover Corporation
ATO / Atmos Energy Corporation
TXT / Textron Inc.
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
TWI / Titan International, Inc.
AWR / American States Water Company
ITT / ITT Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
PTN / Palatin Technologies, Inc.
TPL / Texas Pacific Land Corporation
EXTR / Extreme Networks, Inc.
MUR / Murphy Oil Corporation
FLT / Corpay, Inc.
MAG / MAG Silver Corp.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
SSP / The E.W. Scripps Company
CLX / The Clorox Company
LNT / Alliant Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
MUSA / Murphy USA Inc.
BALL / Ball Corporation
D / Dominion Energy, Inc.
AN / AutoNation, Inc.
TR / Tootsie Roll Industries, Inc.
USB / U.S. Bancorp
BBI / Brickell Biotech Inc
ANTM / Anthem Inc
NRZ / New Residential Investment Corp
WLY / John Wiley & Sons, Inc.
BANC / Banc of California, Inc.
TRP / TC Energy Corporation
ABB / ABB Ltd. - ADR
OHI / Omega Healthcare Investors, Inc.
USM / United States Cellular Corporation
UFI / Unifi, Inc.
DNP / DNP Select Income Fund Inc.
MLP / Maui Land & Pineapple Company, Inc.
TSN / Tyson Foods, Inc.
STL / Sterling Bancorp.
WHR / Whirlpool Corporation
SWN / Southwestern Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
DLB / Dolby Laboratories, Inc.
OI / O-I Glass, Inc.
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
INDB / Independent Bank Corp.
TRIP / Tripadvisor, Inc.
MDC / M.D.C. Holdings, Inc.
PRU / Prudential Financial, Inc.
CREE / Cree, Inc.
WU / The Western Union Company
TDC / Teradata Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MFC / Manulife Financial Corporation
GME / GameStop Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IQV / IQVIA Holdings Inc.
GT / The Goodyear Tire & Rubber Company
CHKE / Cherokee, Inc.
VTR / Ventas, Inc.
EQT / EQT Corporation
CRIS / Curis, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HST / Host Hotels & Resorts, Inc.
AIG / American International Group, Inc.
RAD / Rite Aid Corp.
ONCY / Oncolytics Biotech Inc.
VNDA / Vanda Pharmaceuticals Inc.
FITB / Fifth Third Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LTBR / Lightbridge Corporation
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
HHC / Howard Hughes Corporation
WWW / Wolverine World Wide, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AMRS / Amyris Inc
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
CDE / Coeur Mining, Inc.
PVH / PVH Corp.
CPB / The Campbell's Company
BGT / BlackRock Floating Rate Income Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
IRM / Iron Mountain Incorporated
MVIS / MicroVision, Inc.
NBSE / NeuBase Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RBA / RB Global, Inc.
US04929Q1022 / Atlas Energy Group LLC
MPC / Marathon Petroleum Corporation
SPE / Special Opportunities Fund, Inc.
RRC / Range Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
SGEN / Seagen Inc
TIP / iShares Trust - iShares TIPS Bond ETF
TRST / TrustCo Bank Corp NY
DCOM / Dime Community Bancshares, Inc.
SJM / The J. M. Smucker Company
ORI / Old Republic International Corporation
BAM / Brookfield Asset Management Ltd.
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYT / The New York Times Company
NNY / Nuveen New York Municipal Value Fund
LVS / Las Vegas Sands Corp.
SVRA / Savara Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CFBK / CF Bankshares Inc.
SEIC / SEI Investments Company
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
CSQ / Calamos Strategic Total Return Fund
WAT / Waters Corporation
FHN / First Horizon Corporation
HIW / Highwoods Properties, Inc.
MIDD / The Middleby Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CLNE / Clean Energy Fuels Corp.
PKG / Packaging Corporation of America
LEG / Leggett & Platt, Incorporated
LSI / Life Storage Inc - Registered Shares
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
AGCO / AGCO Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EG / Everest Group, Ltd.
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
TTEK / Tetra Tech, Inc.
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
AMSC / American Superconductor Corporation
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
ALX / Alexander's, Inc.
MOS / The Mosaic Company
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
AEM / Agnico Eagle Mines Limited
BHB / Bar Harbor Bankshares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDN / Brandywine Realty Trust
TD / The Toronto-Dominion Bank
HAS / Hasbro, Inc.
WMK / Weis Markets, Inc.
ROK / Rockwell Automation, Inc.
TSI / TCW Strategic Income Fund, Inc.
FSP / Franklin Street Properties Corp.
SXI / Standex International Corporation
CMA / Comerica Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
SON / Sonoco Products Company
FNV / Franco-Nevada Corporation
FNB / F.N.B. Corporation
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
CME / CME Group Inc.
HTGC / Hercules Capital, Inc.
PAYX / Paychex, Inc.
ONTO / Onto Innovation Inc.
FI / Fiserv, Inc.
TDW / Tidewater Inc.
AMGN / Amgen Inc.
UG / United-Guardian, Inc.
AVB / AvalonBay Communities, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
TAST / Carrols Restaurant Group, Inc.
NECB / Northeast Community Bancorp, Inc.
SLRC / SLR Investment Corp.
CNX / CNX Resources Corporation
TRGP / Targa Resources Corp.
GLT / Glatfelter Corporation
UAL / United Airlines Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
DGP / DB Gold Double Long ETN
SUI / Sun Communities, Inc.
HRI / Herc Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ICFI / ICF International, Inc.
SHW / The Sherwin-Williams Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ELME / Elme Communities
MAT / Mattel, Inc.
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SLV / iShares Silver Trust
ETR / Entergy Corporation
X / United States Steel Corporation
MPW / Medical Properties Trust, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
FICO / Fair Isaac Corporation
LBTYA / Liberty Global Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
VFC / V.F. Corporation
F / Ford Motor Company
CBSH / Commerce Bancshares, Inc.
PFN / PIMCO Income Strategy Fund II
BEN / Franklin Resources, Inc.
CUZ / Cousins Properties Incorporated
CNI / Canadian National Railway Company
FMC / FMC Corporation
DVA / DaVita Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MSCI / MSCI Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SBFG / SB Financial Group, Inc.
CSWC / Capital Southwest Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
AON / Aon plc
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
BRKL / Brookline Bancorp, Inc.
MCO / Moody's Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SIRI / Sirius XM Holdings Inc.
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBAC / SBA Communications Corporation
BX / Blackstone Inc.
AU / AngloGold Ashanti plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDS / Telephone and Data Systems, Inc.
IFN / The India Fund, Inc.
SBR / Sabine Royalty Trust
EQR / Equity Residential
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
EXPD / Expeditors International of Washington, Inc.
VMW / Vmware Inc. - Class A
SU / Suncor Energy Inc.
BID / Sotheby's
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
PLXS / Plexus Corp.
VNO / Vornado Realty Trust
ADT / ADT Inc.
CHMG / Chemung Financial Corporation
VRSK / Verisk Analytics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CAR / Avis Budget Group, Inc.
IDA / IDACORP, Inc.
NTRS / Northern Trust Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
OLP / One Liberty Properties, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
KW / Kennedy-Wilson Holdings, Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
REG / Regency Centers Corporation
LSBK / Lake Shore Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTTR / Otter Tail Corporation
AZZ / AZZ Inc.
MDLZ / Mondelez International, Inc.
CET / Central Securities Corporation
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
BKU / BankUnited, Inc.
TRS / TriMas Corporation
ALL / The Allstate Corporation
LARK / Landmark Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GGG / Graco Inc.
POST / Post Holdings, Inc.
LBTYK / Liberty Global Ltd.
CVGI / Commercial Vehicle Group, Inc.
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
MSEX / Middlesex Water Company
ARTNA / Artesian Resources Corporation
PPBI / Pacific Premier Bancorp, Inc.
MLI / Mueller Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
MSI / Motorola Solutions, Inc.
HTO / H2O America
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
FRST / Primis Financial Corp.
AMT / American Tower Corporation
NWE / NorthWestern Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
RYN / Rayonier Inc.
CPT / Camden Property Trust
NI / NiSource Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
PBH / Prestige Consumer Healthcare Inc.
YUM / Yum! Brands, Inc.
PRK / Park National Corporation
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MWA / Mueller Water Products, Inc.
CMC / Commercial Metals Company
FDX / FedEx Corporation
LEN / Lennar Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GAM / General American Investors Company, Inc.
AKR / Acadia Realty Trust
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
CMS / CMS Energy Corporation
BECN / Beacon Roofing Supply, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
BXP / Boston Properties, Inc.
LENB / Lennar Corp. - Class B
BAX / Baxter International Inc.
MCK / McKesson Corporation
IEX / IDEX Corporation
PSA / Public Storage
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BKH / Black Hills Corporation
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
FWONA / Formula One Group
EW / Edwards Lifesciences Corporation
AXS / AXIS Capital Holdings Limited
PM / Philip Morris International Inc.
DHR / Danaher Corporation
IP / International Paper Company
MAA / Mid-America Apartment Communities, Inc.
GS / The Goldman Sachs Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
HES / Hess Corporation
CTAS / Cintas Corporation
UVSP / Univest Financial Corporation
SRE / Sempra
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
CPK / Chesapeake Utilities Corporation
XYL / Xylem Inc.
CFFI / C&F Financial Corporation
VLY / Valley National Bancorp
HTH / Hilltop Holdings Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
TXNM / TXNM Energy, Inc.
TRC / Tejon Ranch Co.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEI / Douglas Emmett, Inc.
WDFC / WD-40 Company
OFG / OFG Bancorp
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
DOX / Amdocs Limited
CIEN / Ciena Corporation
CERS / Cerus Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
L / Loews Corporation
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
SSD / Simpson Manufacturing Co., Inc.
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHK / BlackRock Core Bond Trust
CB / Chubb Limited
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
CB / Chubb Limited
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
UDR / UDR, Inc.
OIS / Oil States International, Inc.
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
GOLD / Barrick Mining Corporation
BA / The Boeing Company
RY / Royal Bank of Canada
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRT / BRT Apartments Corp.
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
ABT / Abbott Laboratories
NATH / Nathan's Famous, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
COP / ConocoPhillips
J / Jacobs Solutions Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CSCO / Cisco Systems, Inc.
CAC / Camden National Corporation
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
ARW / Arrow Electronics, Inc.
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
NRIM / Northrim BanCorp, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
MS / Morgan Stanley
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
UTL / Unitil Corporation
AXP / American Express Company
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
ES / Eversource Energy
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.