Market Value15,179,740,000
Total Holdings1454
File Date2014-05-16
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)
INDB / Independent Bank Corp.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
TRC / Tejon Ranch Co.
BHLB / Berkshire Hills Bancorp, Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
WU / The Western Union Company
AOL /
00234PAB8 / A V Homes, Inc. Bond
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
SUI / Sun Communities, Inc.
RAMP / LiveRamp Holdings, Inc.
BEN / Franklin Resources, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AES.PRC / AES Trust III
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGU / Agrium Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
M / Macy's, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
AXU / Alexco Resource Corp.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
AHGP / Alliance Holdings GP, L.P
CTWS / Connecticut Water Service, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
HRB / H&R Block, Inc.
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
AMERICAN MUN INCM / (027649102)
ANAT / American National Group, Inc.
VER / VEREIT Inc
TDW / Tidewater Inc.
APU / AmeriGas Partners, L.P.
SPG / Simon Property Group, Inc.
AMRE / Amreit, Inc.
ASYS / Amtech Systems, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
AR / Antero Resources Corporation
CCK / Crown Holdings, Inc.
APOG / Apogee Enterprises, Inc.
APO / Apollo Global Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
AREX / Approach Resources, Inc.
DDD / 3D Systems Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ARR / ARMOUR Residential REIT, Inc.
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
AF / Astoria Financial Corp.
ALOT / AstroNova, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
AN / AutoNation, Inc.
AVATAR HLDGS INC / 4.500 APR 01 24 C (053494AF7)
AVATAR HLDGS INC / 7.500 FEB 15 16 C (053494AG5)
AVNW / Aviat Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
MCI / Barings Corporate Investors
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
BFS / Saul Centers, Inc.
CVM / CEL-SCI Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DFZ / Barry R G Corp
CTSH / Cognizant Technology Solutions Corporation
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
WEN / The Wendy's Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLNE / Clean Energy Fuels Corp.
BDN / Brandywine Realty Trust
NNY / Nuveen New York Municipal Value Fund
VLO / Valero Energy Corporation
US0909311062 / BioSpecifics Technologies Corp.
HAWK / Blackhawk Network Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MYD / BlackRock MuniYield Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
MUSA / Murphy USA Inc.
BZC / Breeze-Eastern Corporation
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BVSN / BroadVision, Inc.
BAM / Brookfield Asset Management Ltd.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BBW / Build-A-Bear Workshop, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CINF / Cincinnati Financial Corporation
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAT / Waters Corporation
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CBF / Capital Bank Financial Corp.
CSU / Capital Senior Living Corp.
CMO / Capstead Mortgage Corp.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
CARV / Carver Bancorp, Inc.
/ A.M. Castle & Co.
CVCO / Cavco Industries, Inc.
CELL THERAPEUTICS / (150934883)
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CLDX / Celldex Therapeutics, Inc.
CLSN / Imunon Inc
USM / United States Cellular Corporation
CFBK / CF Bankshares Inc.
153501101 / Central Fund of Canada Ltd.
CNBKA / Century Bancorp, Inc. - Class A
CPHD / Cepheid
CVO / Cenveo, Inc.
385002100 / Gramercy Property Trust Inc.
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CBNK / Capital Bancorp, Inc.
CHS / Chico's FAS, Inc.
CAAS / China Automotive Systems, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CNTF / China TechFaith Wireless Communication Technology Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
CHYR / Chyronhego Corp
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
CSBK / Clifton Bancorp Inc.
TPR / Tapestry, Inc.
CRV / Coast Distribution System Inc
MCY / Mercury General Corporation
CDE / Coeur Mining, Inc.
MOS / The Mosaic Company
CFX / Colfax Corp
PVH / PVH Corp.
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
CNMD / CONMED Corporation
CTO / CTO Realty Growth, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CXW / CoreCivic, Inc.
COSI / Cosi, Inc.
FIVE / Five Below, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVD / Covance, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CREE / Cree, Inc.
CPG / Veren Inc.
CMLP / Crestwood Midstream Partners Lp
CRT / Cross Timbers Royalty Trust
VNDA / Vanda Pharmaceuticals Inc.
CRIS / Curis, Inc.
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DAKT / Daktronics, Inc.
DARA / DARA Biosciences, Inc.
DVA / DaVita Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DNDN /
/ Diamond Offshore Drilling Inc
SLV / iShares Silver Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DCOM / Dime Community Bancshares, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DLB / Dolby Laboratories, Inc.
RRD / R.R. Donnelley & Sons Co.
CNA / CNA Financial Corporation
DOW / Dow Inc.
DRC /
LCII / LCI Industries
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US26885G1094 / Era Group Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWBC / East West Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
EOS / Eaton Vance Enhanced Equity Income Fund II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XETWX / Eaton Vance Tax-Managed Global
EGFHF / ICPEI Holdings Inc
SATS / EchoStar Corporation
CMI / Cummins Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EFC / Ellington Financial Inc.
EARN / Ellington Credit Company
EME / EMCOR Group, Inc.
ELME / Elme Communities
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
ERS / Empire Resources, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ETR / Entergy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EMX / EMX Royalty Corporation
EVERYWARE GLOBAL / (300439106)
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
FARM / Farmer Bros. Co.
FDML / Federal-Mogul Holdings Corp
FFCO / Fedfirst Financial Corp
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FINL / Finish Line, Inc. (THE)
FCVA / First Capital Bancorp, Inc. (VA)
FCLF / First Clover Leaf Financial Corp.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMY / First Trust Mortgage Income Fund
FSD / First Trust High Income Long/Short Fund
FLR / Fluor Corporation
FLS / Flowserve Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
FOREST CITY ENTERPRI / CLASS B CONV (345550305)
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
FSP / Franklin Street Properties Corp.
FRD / Friedman Industries, Incorporated
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FULL / Full Circle Capital Corp.
FURX / Furiex Pharmaceuticals, Inc.
GALT / Galectin Therapeutics Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FITB / Fifth Third Bancorp
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GKNT / Geeknet, Inc
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNE / Genie Energy Ltd.
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
EQC / Equity Commonwealth
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
GTY / Getty Realty Corp.
PKG / Packaging Corporation of America
/ Global X YieldCo & Renewable Energy Income ETF
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GHC / Graham Holdings Company
385002100 / Gramercy Property Trust Inc.
ITT / ITT Inc.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GUAA / Guaranty Bancorp, Inc.
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBNK / Hampden Bancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
PDT / John Hancock Premium Dividend Fund
XJHSX / John Hancock Income Securities
THG / The Hanover Insurance Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
HE / Hawaiian Electric Industries, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HSII / Heidrick & Struggles International, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HXL / Hexcel Corporation
42983D104 / Higher One Holdings, Inc.
HSH /
HOME FED BANCORP / (43710G105)
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HHC / Howard Hughes Corporation
X / United States Steel Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
HURC / Hurco Companies, Inc.
IDT / IDT Corporation
HPTX / Hyperion Therapeutics Inc
ACTA / Actua Corporation
IEC / IEC Electronics Corp.
IROQ / IF Bancorp, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
451055107 / Iconix Brand Group Inc
SSD / Simpson Manufacturing Co., Inc.
MSCI / MSCI Inc.
BOH / Bank of Hawaii Corporation
GLAE / GlassBridge Enterprises, Inc.
SJT / San Juan Basin Royalty Trust
IMAX / IMAX Corporation
CNI / Canadian National Railway Company
HIW / Highwoods Properties, Inc.
TD / The Toronto-Dominion Bank
BGT / BlackRock Floating Rate Income Trust
CPB / The Campbell's Company
AWR / American States Water Company
FNB / F.N.B. Corporation
D / Dominion Energy, Inc.
AMSC / American Superconductor Corporation
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
MUR / Murphy Oil Corporation
CLF / Cleveland-Cliffs Inc.
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
NYT / The New York Times Company
MAT / Mattel, Inc.
SMG / The Scotts Miracle-Gro Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ALX / Alexander's, Inc.
OHI / Omega Healthcare Investors, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ING GLOBAL EQTY DIV / (45684E107)
VOYA / Voya Financial, Inc.
ATO / Atmos Energy Corporation
F / Ford Motor Company
HPQ / HP Inc.
VTR / Ventas, Inc.
IDTI / Integrated Device Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
IGT / International Game Technology PLC
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
VPV / Invesco Pennsylvania Value Municipal Income Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
ISBC / Investors Bancorp Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
LBTYA / Liberty Global Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGYR / Magyar Bancorp, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
HAL / Halliburton Company
JACK / Jack in the Box Inc.
JAXB / Jacksonville Bancorp, Inc.
470355AF5 / James River Coal Co. Bond
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JNPR / Juniper Networks, Inc.
KCG / KCG Holdings, Inc.
US00C4U1L353 / Mylan N.V.
PALI / Palisade Bio, Inc.
DOV / Dover Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
FAST / Fastenal Company
KRNY / Kearny Financial Corp.
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
US4989042001 / Knoll Inc
KN / Knowles Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LMP CORP LOAN / (50208B100)
EIX / Edison International
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LAKES ENTERTAINMENT / (51206P109)
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
527288AX2 / Leucadia National Corp. Convertible Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
LTBR / Lightbridge Corporation
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
APEN / Apollo Endosurgery Inc
LUB / Luby`s, Inc.
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
AEP / American Electric Power Company, Inc.
MCR / MFS Charter Income Trust
SSKN / STRATA Skin Sciences, Inc.
MGPI / MGP Ingredients, Inc.
US55352L1017 / MSB Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
MVO / MV Oil Trust
VRE / Veris Residential, Inc.
VYX / NCR Voyix Corporation
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
MAGNETEK INC / (559424403)
MTW / The Manitowoc Company, Inc.
MCS / The Marcus Corporation
MRIN / Marin Software Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF / BIOTECH ETF (57060U183)
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS / TR VIETNAM ETF (57060U761)
MARKET VECTORS / INDIA SMALL CP ETF (57061R551)
MWE / MarkWest Energy Partners, LP
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
MATX / Matson, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MLP / Maui Land & Pineapple Company, Inc.
MZOR / Mazor Robotics Ltd.
MNI / McClatchy Co. (THE)
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MDVN / Medivation, Inc.
MBVT / Merchants Bancshares, Inc.
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTAT / BANCORP INC COM (58964Q104)
MTOR / Meritor Inc
MTR / Mesa Royalty Trust
ILMN / Illumina, Inc.
METR / Metro Bancorp, Inc
MTD / Mettler-Toledo International Inc.
MCRS /
MVIS / MicroVision, Inc.
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOCO / MOCON, Inc.
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
MGI / Moneygram International Inc.
DG / Dollar General Corporation
61166W101 / Monsanto Co.
CAF / Morgan Stanley China A Share Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MPVD / Mountain Province Diamonds Inc.
LABL / Multi-Color Corp.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
636220204 / National General Holdings Corp
NFG / National Fuel Gas Company
NOV / NOV Inc.
NW.PRC / National Westminster Bank Plc
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
NVSL / Naugatuck Valley Financial Corporation
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
HYB / The New America High Income Fund Inc.
NGD / New Gold Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NWSA / News Corporation
FICO / Fair Isaac Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NRT / North European Oil Royalty Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc.
NG / NovaGold Resources Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NLOK / NortonLifeLock Inc
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
NUVEEN NJ INVT QUAL / (670971100)
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUVEEN NJ PRM INC / (67101N106)
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OBAF / Oba Financial Services, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OLBK / Old Line Bancshares, Inc.
OMER / Omeros Corporation
CASC / Cascadian Therapeutics, Inc.
OGS / ONE Gas, Inc.
MFC / Manulife Financial Corporation
OKS / ONEOK Partners, L.P.
OREX / Orexigen Therapeutics, Inc.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PMBC / Pacific Mercantile Bancorp
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTB / Park Sterling Corp.
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PEB / Pebblebrook Hotel Trust
PPL / Pembina Pipeline Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
WPC / W. P. Carey Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PMF / PIMCO Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
PFN / PIMCO Income Strategy Fund II
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POPE / Pope Resources, L.P.
737464107 / Post Properties, Inc.
PBPB / Potbelly Corporation
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
POWR / PowerSecure International, Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SH / ProShares Trust - ProShares Short S&P500
AGQ / ProShares Trust II - ProShares Ultra Silver
TWM / ProShares Trust - ProShares UltraShort Russell2000
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PBIP / Prudential Bancorp Inc
SPB / Spectrum Brands Holdings, Inc.
ICFI / ICF International, Inc.
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
CSQ / Calamos Strategic Total Return Fund
BMO / Bank of Montreal
ORI / Old Republic International Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PPT / Putnam Premier Income Trust
NVLN / NOVELION THERAPEUTICS INC.
EL / The Estée Lauder Companies Inc.
BHB / Bar Harbor Bankshares
RTI INTL METALS INC / 3.000 DEC 01 15 C (74973WAA5)
US74975N1054 / RTI Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RNST / Renasant Corporation
FRBK / Republic First Bancorp, Inc.
REFR / Research Frontiers Incorporated
RGDXQ / Response Genetics, Inc
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
78425V104 / SI Financial Group, Inc.
SLM / SLM Corporation
SORL / SORL Auto Parts, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
WLMS / Williams Industrial Services Group Inc
SCHL / Scholastic Corporation
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
SQNM / Sequenom, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SAMG / Silvercrest Asset Management Group Inc.
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
SKILLED HEALTHCARE / CLASS A (83066R107)
SWKS / Skyworks Solutions, Inc.
83171G103 / SmartPros Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SPHS / Sophiris Bio Inc
SOR / Source Capital
LUV / Southwest Airlines Co.
STAR SCIENTIFIC INC / (85517P101)
SWN / Southwestern Energy Company
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SXI / Standex International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SRCL / Stericycle, Inc.
STXS / Stereotaxis, Inc.
86074QAF9 / Stillwater Mining Company Bond
STRP / Straight Path Communications Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNBC / Sun Bancorp, Inc.
SLF / Sun Life Financial Inc.
SXC / SunCoke Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SCON / Superconductor Technologies Inc.
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
SYA / Symetra Financial Corporation
872307903 / TCF Financial Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TLM /
TAM /
NGLS / Targa Resources Partners LP
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
TEN / Tsakos Energy Navigation Limited
BFB / Brown-Forman Corp. - Class B
TDC / Teradata Corporation
ANDX / Tesoro Logistics LP
TTEK / Tetra Tech, Inc.
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TSBK / Timberland Bancorp, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TTC / The Toro Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSRE / Trade Street Residential, Inc.
TRP / TC Energy Corporation
TTHI / Transition Therapeutics Inc.
TG / Tredegar Corporation
BBDC / Barings BDC, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
FOX / Fox Corporation
TWTR / Twitter Inc
TRCB / Two River Bancorp
UIL / UIL Holdings Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UBNK / United Financial Bancorp, Inc.
UNITED STATIONERS / (913004107)
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSCI /
VRTS / Virtus Investment Partners, Inc.
VC / Visteon Corporation
651824104 / Newport Corporation
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WFBI / WashingtonFirst Bankshare, Inc.
WAYN / Wayne Savings Bancshares, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WESTERN ASS INF MAN / (95766U107)
AGNU / AG&E Hldgs Inc
WSBC / WesBanco, Inc.
WMAR / West Marine, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WESTERN ASS GL PTIN / (95766G108)
HIX / Western Asset High Income Fund II Inc.
MNP / Western Asset Municipal Partners Fund Inc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WPRT / Westport Fuel Systems Inc.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XRX / Xerox Holdings Corporation
XUE / Xueda Education Group
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
DZSI / DZS Inc.
ZIXI / Zix Corp.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALKS / Alkermes plc
BPR / Brookfield Property REIT Inc.
CYD / China Yuchai International Limited
G21101103 / China Gerui Advanced Materials Group Ltd.
COV /
PEAK / Healthpeak Properties, Inc.
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
RDC / Rowan Companies plc
/ CRH Medical Corp.
GLNG / Golar LNG Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
ALLT / Allot Ltd.
CKSW / Clicksoftware Technologies Ltd
CYRN / CYREN Ltd
GILT / Gilat Satellite Networks Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MNDO / MIND C.T.I. Ltd
WMGIZ / Wright Medical Group N.V.
FNV / Franco-Nevada Corporation
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
CMRE / Costamare Inc.
DHT / DHT Holdings, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
MHY2745C1021 / Golar LNG Partners LP
NM / Navios Maritime Holdings, Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
HTGC / Hercules Capital, Inc.
TAST / Carrols Restaurant Group, Inc.
NECB / Northeast Community Bancorp, Inc.
TRGP / Targa Resources Corp.
SLRC / SLR Investment Corp.
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
GLT / Glatfelter Corporation
SFE / Safeguard Scientifics, Inc.
IMGN / ImmunoGen, Inc.
ARC / ARC Document Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
PRU / Prudential Financial, Inc.
HOG / Harley-Davidson, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
STL / Sterling Bancorp.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHMG / Chemung Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BB / BlackBerry Limited
SAIC / Science Applications International Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
SBR / Sabine Royalty Trust
CE / Celanese Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AU / AngloGold Ashanti plc
TDS / Telephone and Data Systems, Inc.
IFN / The India Fund, Inc.
KDP / Keurig Dr Pepper Inc.
PRGO / Perrigo Company plc
TBNK / Territorial Bancorp Inc.
PPL / PPL Corporation
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
EQR / Equity Residential
INVA / Innoviva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
USB / U.S. Bancorp
HRTH / Harte-Hanks, Inc.
SON / Sonoco Products Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRH / CRH plc
HBI / Hanesbrands Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
TR / Tootsie Roll Industries, Inc.
GT / The Goodyear Tire & Rubber Company
SGEN / Seagen Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SVRA / Savara Inc.
SU / Suncor Energy Inc.
BID / Sotheby's
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
FBIN / Fortune Brands Innovations, Inc.
STRM / Streamline Health Solutions, Inc.
VRSK / Verisk Analytics, Inc.
ALLE / Allegion plc
CET / Central Securities Corporation
ED / Consolidated Edison, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CFFI / C&F Financial Corporation
ANSS / ANSYS, Inc.
WDFC / WD-40 Company
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
UDR / UDR, Inc.
KMX / CarMax, Inc.
OFG / OFG Bancorp
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPE / Special Opportunities Fund, Inc.
GTLS / Chart Industries, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
EXC / Exelon Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KW / Kennedy-Wilson Holdings, Inc.
REG / Regency Centers Corporation
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLP / One Liberty Properties, Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
LSBK / Lake Shore Bancorp, Inc.
VMC / Vulcan Materials Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AKR / Acadia Realty Trust
THO / THOR Industries, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ADBE / Adobe Inc.
CPK / Chesapeake Utilities Corporation
LMT / Lockheed Martin Corporation
MAN / ManpowerGroup Inc.
PEG / Public Service Enterprise Group Incorporated
FWONA / Formula One Group
UVSP / Univest Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
ARTNA / Artesian Resources Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
CMC / Commercial Metals Company
TRS / TriMas Corporation
WFC / Wells Fargo & Company
BKU / BankUnited, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
TRC / Tejon Ranch Co.
WBS / Webster Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAL / Caleres, Inc.
VLY / Valley National Bancorp
EXR / Extra Space Storage Inc.
IDA / IDACORP, Inc.
HTO / H2O America
GIS / General Mills, Inc.
CRWS / Crown Crafts, Inc.
LARK / Landmark Bancorp, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
APH / Amphenol Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOX / Amdocs Limited
OPK / OPKO Health, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
CVGI / Commercial Vehicle Group, Inc.
CLX / The Clorox Company
GGG / Graco Inc.
LBTYK / Liberty Global Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IP / International Paper Company
MA / Mastercard Incorporated
ARKR / Ark Restaurants Corp.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
PLXS / Plexus Corp.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
POST / Post Holdings, Inc.
PSA / Public Storage
CERS / Cerus Corporation
WMT / Walmart Inc.
CAR / Avis Budget Group, Inc.
CCI / Crown Castle Inc.
TXT / Textron Inc.
FRST / Primis Financial Corp.
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
ACN / Accenture plc
UG / United-Guardian, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SYY / Sysco Corporation
CTAS / Cintas Corporation
GE / General Electric Company
SRE / Sempra
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
DEI / Douglas Emmett, Inc.
PNW / Pinnacle West Capital Corporation
BRKL / Brookline Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
XYL / Xylem Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
AZZ / AZZ Inc.
JEF / Jefferies Financial Group Inc.
ONTO / Onto Innovation Inc.
RYN / Rayonier Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
MLI / Mueller Industries, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BXP / Boston Properties, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
HCA / HCA Healthcare, Inc.
OTTR / Otter Tail Corporation
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
PRK / Park National Corporation
MSEX / Middlesex Water Company
PPBI / Pacific Premier Bancorp, Inc.
FDX / FedEx Corporation
BECN / Beacon Roofing Supply, Inc.
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
CWCO / Consolidated Water Co. Ltd.
CPT / Camden Property Trust
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
ADT / ADT Inc.
TXNM / TXNM Energy, Inc.
AWK / American Water Works Company, Inc.
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
BKH / Black Hills Corporation
MSA / MSA Safety Incorporated
HES / Hess Corporation
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
AXS / AXIS Capital Holdings Limited
SBFG / SB Financial Group, Inc.
AMT / American Tower Corporation
AON / Aon plc
OGE / OGE Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CNQ / Canadian Natural Resources Limited
NWE / NorthWestern Energy Group, Inc.
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
FELE / Franklin Electric Co., Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
CIEN / Ciena Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
WTRG / Essential Utilities, Inc.
YORW / The York Water Company
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NI / NiSource Inc.
MTX / Minerals Technologies Inc.
LENB / Lennar Corp. - Class B
PAAS / Pan American Silver Corp.
PBH / Prestige Consumer Healthcare Inc.
GAM / General American Investors Company, Inc.
ACU / Acme United Corporation
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
ATR / AptarGroup, Inc.
LEN / Lennar Corporation
BHK / BlackRock Core Bond Trust
MTB / M&T Bank Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TYL / Tyler Technologies, Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
HTH / Hilltop Holdings Inc.
HUN / Huntsman Corporation
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
CB / Chubb Limited
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
NUE / Nucor Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
MSFT / Microsoft Corporation
CBZ / CBIZ, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
OIS / Oil States International, Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
XPO / XPO, Inc.
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
ACGL / Arch Capital Group Ltd.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
NATH / Nathan's Famous, Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
KLAC / KLA Corporation
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
GM / General Motors Company
USAP / Universal Stainless & Alloy Products, Inc.
CAC / Camden National Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
HON / Honeywell International Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
GD / General Dynamics Corporation
NRIM / Northrim BanCorp, Inc.
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
UTL / Unitil Corporation
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated