Market Value16,394,964,000
Total Holdings1455
File Date2017-04-24
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)
MCK / McKesson Corporation
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
KEY / KeyCorp
SSW / Seaspan Corp.
/ FERRELLGAS PARTNERS LP Unit
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
EQC / Equity Commonwealth
SBR / Sabine Royalty Trust
WMAR / West Marine, Inc.
HI / Hillenbrand, Inc.
NCZ / Virtus Convertible & Income Fund II
KDP / Keurig Dr Pepper Inc.
OIA / Invesco Municipal Income Opportunities Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHPG / Shire Plc.
CSII / Cardiovascular Systems Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SHW / The Sherwin-Williams Company
WMK / Weis Markets, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TRI / Thomson Reuters Corporation
58441K100 / Media General, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GEVO / Gevo, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AAV / Advantage Energy Ltd.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
QCOM / QUALCOMM Incorporated
ERF / Enerplus Corporation
AZZ / AZZ Inc.
CVX / Chevron Corporation
HUBB / Hubbell Incorporated
AMBKP / American Capital Trust I - Preferred Security
/ Norbord Inc.
LLTC / Linear Technology Corp.
GCI / Gannett Co., Inc.
GUAA / Guaranty Bancorp, Inc.
PIPR / Piper Sandler Companies
PDT / John Hancock Premium Dividend Fund
ALKS / Alkermes plc
ASRT / Assertio Holdings, Inc.
SPNRF / Sparton Resources Inc.
AXTA / Axalta Coating Systems Ltd.
HZNP / Horizon Therapeutics Plc
AVT / Avnet, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CPGX / Columbia Pipeline Group Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RNR / RenaissanceRe Holdings Ltd.
TWX / Warner Media LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LCII / LCI Industries
USM / United States Cellular Corporation
CMRE / Costamare Inc.
GPN / Global Payments Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SIVB / SVB Financial Group
G5480U138 / Liberty Global plc LiLAC Class A
SHLX / Shell Midstream Partners L.P. - Unit
AXP / American Express Company
ARNC / Arconic Corporation
ENTA / Enanta Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
WPM / Wheaton Precious Metals Corp.
OME / Omega Protein Corp.
CASY / Casey's General Stores, Inc.
AEO / American Eagle Outfitters, Inc.
LUV / Southwest Airlines Co.
TECD / Tech Data Corp.
VIAB / Viacom, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
SPWR / Complete Solaria, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MBI / MBIA Inc.
STRP / Straight Path Communications Inc.
VIVO / Meridian Bioscience Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
CHK / Chesapeake Energy Corporation
WKHS / Workhorse Group Inc.
CELG / Celgene Corp.
OCX / OncoCyte Corporation
CWT / California Water Service Group
BEAV / B/E Aerospace, Inc.
CLC / CLARCOR Inc.
CTXS / Citrix Systems, Inc.
ERS / Empire Resources, Inc.
FRC / First Republic Bank
GPS / The Gap, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
IMAX / IMAX Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HDNG / Hardinge, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
AVHI / Achari Ventures Holdings Corp. I
GNE / Genie Energy Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
PBI / Pitney Bowes Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNEC / Sanchez Energy Corp
FGL / Founder Group Limited
VMW / Vmware Inc. - Class A
RAD / Rite Aid Corp.
WGA / AG&E Holdings, Inc.
CBT / Cabot Corporation
BGR / BlackRock Energy and Resources Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NXEO / Nexeo Solutions, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GHL / Greenhill & Co Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AF / Astoria Financial Corp.
SQBG / Sequential Brands Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UAM / Universal American Corp.
Y / Alleghany Corp.
APIC / American Pacific Investcorp LP - Units
NLY / Annaly Capital Management, Inc.
ARDX / Ardelyx, Inc.
CSL / Carlisle Companies Incorporated
NYNY / Empire Resorts, Inc.
BWP / Boardwalk Pipeline Partners L.P
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
STRS / Stratus Properties Inc.
EEP / Enbridge Energy Partners, L.P.
GTY / Getty Realty Corp.
CBB / Cincinnati Bell, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WEX / WEX Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XCO / EXCO Resources, Inc.
HURN / Huron Consulting Group Inc.
CDZI / Cadiz Inc.
BBW / Build-A-Bear Workshop, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
US3798901068 / Glu Mobile Inc.
VKI / Invesco Advantage Municipal Income Trust II
KSU / Kansas City Southern
KRNY / Kearny Financial Corp.
PF / Pinnacle Foods, Inc.
STL / Sterling Bancorp.
SBCP / Sunshine Bancorp, Inc.
SXC / SunCoke Energy, Inc.
TTOO / T2 Biosystems, Inc.
GDEN / Golden Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
KODK / Eastman Kodak Company
EPC / Edgewell Personal Care Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
74005P104 / Praxair, Inc.
AKAM / Akamai Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GPRO / GoPro, Inc.
LBTYB / Liberty Global Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
UNM / Unum Group
FOX / Fox Corporation
US31679P1093 / Fifth Street Asset Management Inc.
ENR / Energizer Holdings, Inc.
BLKB / Blackbaud, Inc.
MFIN / Medallion Financial Corp.
OLBK / Old Line Bancshares, Inc.
AINV / Apollo Investment Corporation
WPZ / Access Midstream Partners, L.P
ASA / ASA Gold and Precious Metals Limited
AAWW / Atlas Air Worldwide Holdings Inc.
CDE / Coeur Mining, Inc.
VSCI /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBAI / Lakeland Bancorp, Inc.
MUX / McEwen Inc.
64126X201 / NeuStar, Inc.
LAZ / Lazard, Inc.
NVFY / Nova LifeStyle, Inc.
PMC / PIMCO Municipal Credit Income Fund
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
RAVN / Raven Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRCL / Stericycle, Inc.
904784709 / Unilever N.V.
UGI / UGI Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VER / VEREIT Inc
FCEL / FuelCell Energy, Inc.
VET / Vermilion Energy Inc.
AES / The AES Corporation
ILMN / Illumina, Inc.
SGEN / Seagen Inc
AGQ / ProShares Trust II - ProShares Ultra Silver
SWN / Southwestern Energy Company
153501101 / Central Fund of Canada Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NTIP / Network-1 Technologies, Inc.
CALD / Callidus Software, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
847560109 / Spectra Energy Corp.
ATVI / Activision Blizzard Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASCMB / Ascent Capital Group, Inc.
ALE / ALLETE, Inc.
HRB / H&R Block, Inc.
GCO / Genesco Inc.
FWONK / Formula One Group
NOV / NOV Inc.
US8119041015 / Seacor Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
TRCO / Tribune Media Company
VVC / Vectren Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MITT / AG Mortgage Investment Trust, Inc.
US6821631008 / On Deck Capital, Inc.
SNGX / Soligenix, Inc.
US0549371070 / BB&T Corp.
JASN / Jason Industries, Inc.
MORN / Morningstar, Inc.
ODP / The ODP Corporation
PTN / Palatin Technologies, Inc.
WAL / Western Alliance Bancorporation
AR / Antero Resources Corporation
ALK / Alaska Air Group, Inc.
ESND / Essendant Inc.
MSM / MSC Industrial Direct Co., Inc.
MYD / BlackRock MuniYield Fund, Inc.
KEX / Kirby Corporation
TAP / Molson Coors Beverage Company
US0268741560 / American International Group, Inc. Warrants
CFBK / CF Bankshares Inc.
AWP / abrdn Global Premier Properties Fund
CRI / Carter's, Inc.
DAKT / Daktronics, Inc.
FCE.A / Forest City Realty Trust, Inc.
GALT / Galectin Therapeutics Inc.
GWRE / Guidewire Software, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KND / Kindred Healthcare, Inc.
LGF.A / Lions Gate Entertainment Corp.
MGYR / Magyar Bancorp, Inc.
MNDO / MIND C.T.I. Ltd
61166W101 / Monsanto Co.
ACC / American Campus Communities Inc.
TLN / Talen Energy Corporation
BWINA / Baldwin & Lyons, Inc.
RDC / Rowan Companies plc
LUB / Luby`s, Inc.
DISCA / Discovery Inc - Class A
BKE / The Buckle, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SGU / Star Group, L.P. - Limited Partnership
FOE / Ferro Corp.
SNR / New Senior Investment Group Inc
SHAK / Shake Shack Inc.
US87233Q1085 / TC Pipelines, LP
WWAV / The WhiteWave Foods Co.
GXP / Great Plains Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SXI / Standex International Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ANCX / Access National Corp.
ALG / Alamo Group Inc.
EAT / Brinker International, Inc.
NTUS / Natus Medical Inc
USO / United States Oil Fund, LP - Limited Partnership
ESRX / Express Scripts Holding Co.
SDIV / Global X Funds - Global X SuperDividend ETF
GG / Goldcorp, Inc.
MCR / MFS Charter Income Trust
WWW / Wolverine World Wide, Inc.
QRTEB / Qurate Retail Inc - Series B
NP / Neenah Inc
RVT / Royce Small-Cap Trust, Inc.
19625X102 / Colony Starwood Homes
SHLD / Global X Funds - Global X Defense Tech ETF
SPLS / Staples, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
IFN / The India Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WNRL / Western Refining Logistics, LP
WFM / Whole Foods Market, Inc.
APA / APA Corporation
WETF / Wisdomtree Investments Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVA / Enviva Inc.
HST / Host Hotels & Resorts, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KLXI / KLX Inc.
NTAP / NetApp, Inc.
TOL / Toll Brothers, Inc.
JNS / Janus Capital Group, Inc.
JNPR / Juniper Networks, Inc.
CSS / CSS Industries, Inc.
AXON / Axon Enterprise, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0909311062 / BioSpecifics Technologies Corp.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
TUP / Tupperware Brands Corporation
TTEC / TTEC Holdings, Inc.
CSU / Capital Senior Living Corp.
ANDX / Tesoro Logistics LP
NLOK / NortonLifeLock Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
KATE / Kate Spade & Company
CBFV / CB Financial Services, Inc.
ACCO / ACCO Brands Corporation
ALLT / Allot Ltd.
H01531104 / Allied World Assurance Company Holding AG
AMCX / AMC Networks Inc.
CBS.A / CBS Corp.
IAU / iShares Gold Trust
ITT / ITT Inc.
NWHM / New Home Company Inc (The)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AABA / Altaba Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CLMT / Calumet, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CHS / Chico's FAS, Inc.
UNIT / Unity Group LLC
CYRN / CYREN Ltd
EOI / Eaton Vance Enhanced Equity Income Fund
GNBC / Green Bancorp, Inc.
LE / Lands' End, Inc.
MJN / Mead Johnson Nutrition Co.
OKS / ONEOK Partners, L.P.
OWE / Obsidian Energy Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PROV / Provident Financial Holdings, Inc.
RAI / Reynolds American, Inc.
SENEB / Seneca Foods Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGFS / AgroFresh Solutions Inc
EVHC / Envision Healthcare Holdings, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
HYT / BlackRock Corporate High Yield Fund, Inc.
CBF / Capital Bank Financial Corp.
CYD / China Yuchai International Limited
KANG / iKang Healthcare Group, Inc.
ANIX / Anixa Biosciences, Inc.
MPVD / Mountain Province Diamonds Inc.
SEP / Spectra Energy Partners LP
MOS / The Mosaic Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
VERU / Veru Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UCP / UCP, Inc.
CCK / Crown Holdings, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
HSII / Heidrick & Struggles International, Inc.
NAVI / Navient Corporation
VIAV / Viavi Solutions Inc.
VGZ / Vista Gold Corp.
WR / Westar Energy, Inc.
RGLD / Royal Gold, Inc.
AKRX / Akorn, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IDTI / Integrated Device Technology, Inc.
CMO / Capstead Mortgage Corp.
COL / Rockwell Collins, Inc.
ZDGE / Zedge, Inc.
AXU / Alexco Resource Corp.
CP / Canadian Pacific Kansas City Limited
CBNK / Capital Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
NRG / NRG Energy, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
TPL / Texas Pacific Land Corporation
MTD / Mettler-Toledo International Inc.
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
TGP / Teekay LNG Partners LP - Unit
AXDX / Accelerate Diagnostics, Inc.
MOSY / Mosys Inc
872307903 / TCF Financial Corporation
STT / State Street Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
TWTR / Twitter Inc
US92553P1021 / Viacom, Inc.
IT / Gartner, Inc.
CST / CST Brands, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
AVP / Avon Products, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DS / Drive Shack Inc
AKBA / Akebia Therapeutics, Inc.
MVO / MV Oil Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BWINA / Baldwin & Lyons, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GRA / W.R. Grace & Co.
GPC / Genuine Parts Company
HLTH / Cue Health Inc.
PMBC / Pacific Mercantile Bancorp
SIL / Global X Funds - Global X Silver Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CG / The Carlyle Group Inc.
CNK / Cinemark Holdings, Inc.
KODK / Eastman Kodak Company
IBM / International Business Machines Corporation
APO / Apollo Global Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
CVCO / Cavco Industries, Inc.
MX / Magnachip Semiconductor Corporation
TBK / Triumph Bancorp Inc
US6550441058 / Noble Energy, Inc.
CRUS / Cirrus Logic, Inc.
LITE / Lumentum Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
SFE / Safeguard Scientifics, Inc.
CTIC / CTI BioPharma Corp
DXD / ProShares Trust - ProShares UltraShort Dow30
SRSC / Sears Canada Inc.
TFX / Teleflex Incorporated
OI / O-I Glass, Inc.
PEB / Pebblebrook Hotel Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PKY / Parkway Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
ANAT / American National Group, Inc.
247850100 / Deltic Timber Corp.
US34407D1090 / Fly Leasing Ltd.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
472319AG7 / Jefferies Group Inc Bond
AMCN / AirMedia Group, Inc.
AYI / Acuity Inc.
ACTA / Actua Corporation
ENH / Endurance Specialty Holdings, Ltd.
FALC / FalconStor Software, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BHI / Baker Hughes Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
POPE / Pope Resources, L.P.
NS / NuStar Energy L.P. - Limited Partnership
AMT.PRB / American Tower Corp
OMI / Owens & Minor, Inc.
PSTB / Park Sterling Corp.
CBB / Cincinnati Bell, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DCOM / Dime Community Bancshares, Inc.
UFI / Unifi, Inc.
RDS.B / Shell Plc - ADR
BANC / Banc of California, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
APOG / Apogee Enterprises, Inc.
19041P105 / CBS Corp.
COSI / Cosi, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
BRKS / Brooks Automation, Inc.
AHGP / Alliance Holdings GP, L.P
AOD / Abrdn Total Dynamic Dividend Fund
HIX / Western Asset High Income Fund II Inc.
COOP / Mr. Cooper Group Inc.
/ Windstream Holdings, Inc
XRX / Xerox Holdings Corporation
ENFC / Entegra Financial Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CE / Celanese Corporation
CLDT / Chatham Lodging Trust
CCP / Care Capital Properties, Inc.
GHC / Graham Holdings Company
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
IMGN / ImmunoGen, Inc.
NBN / Northeast Bank
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WGL / WGL Holdings, Inc.
NFX / Newfield Exploration Company
EPAC / Enerpac Tool Group Corp.
AES.PRC / AES Trust III
FDC / First Data Corporation
ILG / Interior Logic Group Holdings Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMP / Magellan Midstream Partners L.P.
VPV / Invesco Pennsylvania Value Municipal Income Trust
PQ / Petroquest Energy, Inc.
RL / Ralph Lauren Corporation
CINF / Cincinnati Financial Corporation
FCE.B / Forest City Realty Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
SLM / SLM Corporation
AET / Aetna, Inc.
OZRK / Bank of the Ozarks, Inc.
CAKE / The Cheesecake Factory Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
MIC / Macquarie Infrastructure Holdings LLC - Units
BGS / B&G Foods, Inc.
/ A.M. Castle & Co.
EGL / Engility Holdings, Inc.
NRT / North European Oil Royalty Trust
758766109 / Regal Entertainment Group
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
85571BAC9 / Starwood Property Trust Inc Bond
EME / EMCOR Group, Inc.
FBHS / Fortune Brands Home & Security Inc
GCP / GCP Applied Technologies Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BTO / John Hancock Financial Opportunities Fund
MPLX / MPLX LP - Limited Partnership
STI / Solidion Technology, Inc.
ESE / ESCO Technologies Inc.
00B65Z9D7 / Noble Corporation plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
GHDX / Genomic Health, Inc.
GLP / Global Partners LP - Limited Partnership
GLT / Glatfelter Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
HHC / Howard Hughes Corporation
HBP / Huttig Building Products, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MNI / McClatchy Co. (THE)
BID / Sotheby's
WFBI / WashingtonFirst Bankshare, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FINL / Finish Line, Inc. (THE)
TRCB / Two River Bancorp
CHI / Calamos Convertible Opportunities and Income Fund
KSS / Kohl's Corporation
AGR / Avangrid, Inc.
EBIX / Ebix, Inc.
ALEX / Alexander & Baldwin, Inc.
AGU / Agrium Inc.
AP / Ampco-Pittsburgh Corporation
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BVSN / BroadVision, Inc.
CVEO / Civeo Corporation
DLHC / DLH Holdings Corp.
MAG / MAG Silver Corp.
ESV / Ensco plc
FLT / Corpay, Inc.
IROQ / IF Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
NW.PRC / National Westminster Bank Plc
HYB / The New America High Income Fund Inc.
STON / StoneMor Inc
STOR / Store Capital Corp
STS / Supreme Industries, Inc.
THG / The Hanover Insurance Group, Inc.
BLD / TopBuild Corp.
UCFC / United Community Financial Corp.
VRTV / Veritiv Corp
ZIXI / Zix Corp.
ALSN / Allison Transmission Holdings, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
91911K102 / Bausch Health Companies
VHC / VirnetX Holding Corporation
HCHC / HC2 Holdings Inc
US9487411038 / Weingarten Realty Investors
BFS / Saul Centers, Inc.
RRD / R.R. Donnelley & Sons Co.
KODK / Eastman Kodak Company
BOE / BlackRock Enhanced Global Dividend Trust
PKG / Packaging Corporation of America
PFG / Principal Financial Group, Inc.
US8865471085 / Tiffany & Co.
HBIO / Harvard Bioscience, Inc.
APU / AmeriGas Partners, L.P.
UIS / Unisys Corporation
MLP / Maui Land & Pineapple Company, Inc.
APAM / Artisan Partners Asset Management Inc.
ABB / ABB Ltd. - ADR
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
TXT / Textron Inc.
DNP / DNP Select Income Fund Inc.
EQT / EQT Corporation
FEYE / FireEye Inc
HBI / Hanesbrands Inc.
HRTH / Harte-Hanks, Inc.
HZN / Horizon Global Corp
IEC / IEC Electronics Corp.
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
G5480U153 / Liberty Global plc LiLAC Class C
UAN / CVR Partners, LP - Limited Partnership
CY / Cypress Semiconductor Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
465685105 / ITC Holdings Corp.
PFS / Provident Financial Services, Inc.
FTR / Frontier Communications Corp.
PROSHARES TRUST II / ULTRA VIX SHORT-TERM (74347W254)
FARM / Farmer Bros. Co.
US55352L1017 / MSB Financial Corp.
OSK / Oshkosh Corporation
SXL / Sunoco Logistics Partners L.P.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
TRMB / Trimble Inc.
WFT / Weatherford International plc
BATRK / Atlanta Braves Holdings, Inc.
ENLC / EnLink Midstream, LLC
SNI / Scripps Networks Interactive, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
LEE / Lee Enterprises, Incorporated
AVX / AVX Corp.
CAAS / China Automotive Systems, Inc.
MOCO / MOCON, Inc.
887228104 / Time Inc.
USPH / U.S. Physical Therapy, Inc.
/ VIVUS, Inc.
TROX / Tronox Holdings plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
STAR / iStar Inc
GIMO / Gigamon Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
CRC / California Resources Corporation
920355104 / Valspar Corp.
EWBC / East West Bancorp, Inc.
LXP / LXP Industrial Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SBH / Sally Beauty Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WLL / Whiting Petroleum Corp (New)
US2836778546 / El Paso Electric Co.
VTA / Invesco Dynamic Credit Opportunities Fund
DYN / Dyne Therapeutics, Inc.
DGAS / Delta Natural Gas Co., Inc.
LLL / JX Luxventure Limited
CLI / Mack-Cali Realty Corp.
SOR / Source Capital
CWBC / Community West Bancshares
FATE / Fate Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CPN / Calpine Corp.
DSL / DoubleLine Income Solutions Fund
KMI.WS / Kinder Morgan, Inc. Warrants
CLF / Cleveland-Cliffs Inc.
US2241221017 / Craft Brew Alliance, Inc.
ARTX / Arotech Corp.
PBCT / People`s United Financial Inc
POT / Potash Corp. of Saskatchewan, Inc.
MSCI / MSCI Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XEC / Cimarex Energy Co.
CLR / Continental Resources Inc (OKLA)
GES / Guess?, Inc.
IRG / Ignite Restaurant Group, Inc.
RMBS / Rambus Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HAWK / Blackhawk Network Holdings, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
163893209 / Chemtura Corp.
CIT / CIT Group Inc
CRT / Cross Timbers Royalty Trust
CSGS / CSG Systems International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FE / FirstEnergy Corp.
HNI / HNI Corporation
KN / Knowles Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XETWX / Eaton Vance Tax-Managed Global
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
MAS / Masco Corporation
MVIS / MicroVision, Inc.
US98212B1035 / WPX Energy, Inc.
HL / Hecla Mining Company
GERN / Geron Corporation
CLSN / Imunon Inc
BOCH / Bank of Commerce Holdings
PBT / Permian Basin Royalty Trust
US92220P1057 / Varian Medical Systems, Inc.
RIG / Transocean Ltd.
CSTE / Caesarstone Ltd.
NWSA / News Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
UAA / Under Armour, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SON / Sonoco Products Company
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
PJT / PJT Partners Inc.
JWN / Nordstrom, Inc.
MFC / HEXAOM
VLCSX / Vanguard Large-Cap Index Fund
AAP / Advance Auto Parts, Inc.
BF.B / Brown-Forman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CERN / Cerner Corp.
NXPI / NXP Semiconductors N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
WELL / Welltower Inc.
RBSPF / NatWest Group plc
BXMT / Blackstone Mortgage Trust, Inc.
CART / Maplebear Inc.
CTWS / Connecticut Water Service, Inc.
370023103 / GGP, Inc.
IART / Integra LifeSciences Holdings Corporation
PNNT / PennantPark Investment Corporation
MHY2745C1021 / Golar LNG Partners LP
RBPAA / Royal Bancshares of Pennsylvania, Inc.
CSBK / Clifton Bancorp Inc.
67059L102 / NuStar GP Holdings, LLC
EFC / Ellington Financial Inc.
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
UBNK / United Financial Bancorp, Inc.
SCHL / Scholastic Corporation
GRC / The Gorman-Rupp Company
VMO / Invesco Municipal Opportunity Trust
VGM / Invesco Trust for Investment Grade Municipals
34958B106 / Fortress Investment Group LLC
385002100 / Gramercy Property Trust Inc.
MBVT / Merchants Bancshares, Inc.
NBR / Nabors Industries Ltd.
AMFW / Amec Foster Wheeler Plc
SJM / The J. M. Smucker Company
JCP / J.C. Penney Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
WTM / White Mountains Insurance Group, Ltd.
NWBO / Northwest Biotherapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Third Point Reinsurance Ltd.
018490100 / Allergan plc
WY / Weyerhaeuser Company
/ Sina Corp.
GLNG / Golar LNG Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
JAZZ / Jazz Pharmaceuticals plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ECOM / ChannelAdvisor Corp
TK / Teekay Corporation Ltd.
CPG / Veren Inc.
VVR / Invesco Senior Income Trust
BDRFF / Beiersdorf Aktiengesellschaft
MBLY / Mobileye Global Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
SATS / EchoStar Corporation
INDB / Independent Bank Corp.
IR / Ingersoll Rand Inc.
MDC / M.D.C. Holdings, Inc.
EQR / Equity Residential
STWD / Starwood Property Trust, Inc.
WDFC / WD-40 Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAL / American Airlines Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
RBGPF / Reckitt Benckiser Group plc
MED / Medifast, Inc.
AVNS / Avanos Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRGP / Targa Resources Corp.
NYT / The New York Times Company
EA / Electronic Arts Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
NNY / Nuveen New York Municipal Value Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UDR / UDR, Inc.
MSEX / Middlesex Water Company
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SEIC / SEI Investments Company
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
UHAL / U-Haul Holding Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PRI / Primerica, Inc.
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
CC / The Chemours Company
CSQ / Calamos Strategic Total Return Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
FNWB / First Northwest Bancorp
CPRT / Copart, Inc.
SJW / SJW Group
TGB / Taseko Mines Limited
AFL / Aflac Incorporated
KR / The Kroger Co.
FDS / FactSet Research Systems Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBA / Walgreens Boots Alliance, Inc.
QRTEB / Qurate Retail Inc - Series B
WPC / W. P. Carey Inc.
BBQ / BBQ Holdings Inc
ZXAIY / China Zenix Auto International Ltd - ADR
SMG / The Scotts Miracle-Gro Company
CBSH / Commerce Bancshares, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ALNY / Alnylam Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
ESINQ / ITT Educational Services, Inc.
AEM / Agnico Eagle Mines Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
GLDD / Great Lakes Dredge & Dock Corporation
AN / AutoNation, Inc.
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
MNKKQ / Mallinckrodt Plc
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
CLB / Core Laboratories Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CVE / Cenovus Energy Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
DE / Deere & Company
636220204 / National General Holdings Corp
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
RGT / Royce Global Trust, Inc.
PEAK / Healthpeak Properties, Inc.
CCJ / Cameco Corporation
SWBI / Smith & Wesson Brands, Inc.
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
DBRG / DigitalBridge Group, Inc.
SRC / Spirit Realty Capital, Inc.
CPB / The Campbell's Company
STJ / St. Jude Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
LBRDA / Liberty Broadband Corporation
AVB / AvalonBay Communities, Inc.
ARKR / Ark Restaurants Corp.
VZ / Verizon Communications Inc.
BLL / Ball Corp.
SRE / Sempra
SBUX / Starbucks Corporation
/ Denbury Resources, Inc.
MFA / MFA Financial, Inc.
OXY / Occidental Petroleum Corporation
MNP / Western Asset Municipal Partners Fund Inc
KO / The Coca-Cola Company
TRP / TC Energy Corporation
GLW / Corning Incorporated
CMPR / Cimpress plc
QRTEA / Qurate Retail Inc - Series A
BBI / Brickell Biotech Inc
LSTR / Landstar System, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
UMPQ / Umpqua Holdings Corp
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AVNT / Avient Corporation
86074QAF9 / Stillwater Mining Company Bond
VMC / Vulcan Materials Company
STCN / Steel Connect, Inc.
BPR / Brookfield Property REIT Inc.
LC / LendingClub Corporation
SSP / The E.W. Scripps Company
VLO / Valero Energy Corporation
OTTR / Otter Tail Corporation
BKU / BankUnited, Inc.
WU / The Western Union Company
LULU / lululemon athletica inc.
TGNA / TEGNA Inc.
PNW / Pinnacle West Capital Corporation
BGT / BlackRock Floating Rate Income Trust
MPC / Marathon Petroleum Corporation
TWI / Titan International, Inc.
SJT / San Juan Basin Royalty Trust
XPFNX / PIMCO Income Strategy Fund II
BOH / Bank of Hawaii Corporation
RPM / RPM International Inc.
HAS / Hasbro, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
SENEA / Seneca Foods Corporation
TAST / Carrols Restaurant Group, Inc.
TD / The Toronto-Dominion Bank
HIW / Highwoods Properties, Inc.
BB / BlackBerry Limited
ALL / The Allstate Corporation
CABO / Cable One, Inc.
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
VRNS / Varonis Systems, Inc.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
NCR / NCR Corp.
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
AWR / American States Water Company
FRPH / FRP Holdings, Inc.
GAM / General American Investors Company, Inc.
MET / MetLife, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MUSA / Murphy USA Inc.
ROK / Rockwell Automation, Inc.
MCY / Mercury General Corporation
HURC / Hurco Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
GAB / The Gabelli Equity Trust Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
HSY / The Hershey Company
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
NRZ / New Residential Investment Corp
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
MIDD / The Middleby Corporation
DNOW / DNOW Inc.
EMN / Eastman Chemical Company
LBRDK / Liberty Broadband Corporation
UE / Urban Edge Properties
ARC / ARC Document Solutions, Inc.
MUR / Murphy Oil Corporation
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
X / United States Steel Corporation
DCO / Ducommun Incorporated
RACE / Ferrari N.V.
DJCO / Daily Journal Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
UTF / Cohen & Steers Infrastructure Fund, Inc
PPL / PPL Corporation
SBAC / SBA Communications Corporation
TXN / Texas Instruments Incorporated
GSAT / Globalstar, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
CNX / CNX Resources Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MAT / Mattel, Inc.
CNS / Cohen & Steers, Inc.
HXL / Hexcel Corporation
FICO / Fair Isaac Corporation
ARMK / Aramark
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEC / V2X Inc
BEN / Franklin Resources, Inc.
WRE / Washington Real Estate Investment Trust
HSC / Enviri Corp
HTGC / Hercules Capital, Inc.
IRT / Independence Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
TDS / Telephone and Data Systems, Inc.
FL / Foot Locker, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JOE / The St. Joe Company
BMO / Bank of Montreal
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTZZ / Hertz Global Holdings Inc. (New)
D / Dominion Energy, Inc.
MTP / Midatech Pharma Plc - ADR
NYCB / Flagstar Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
CVM / CEL-SCI Corporation
DTE / DTE Energy Company
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
BKH / Black Hills Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHLB / Berkshire Hills Bancorp, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ESS / Essex Property Trust, Inc.
AMSC / American Superconductor Corporation
LNT / Alliant Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CAL / Caleres, Inc.
TBPH / Theravance Biopharma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORI / Old Republic International Corporation
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
UG / United-Guardian, Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
XEL / Xcel Energy Inc.
FCPT / Four Corners Property Trust, Inc.
DOV / Dover Corporation
TSI / TCW Strategic Income Fund, Inc.
DVA / DaVita Inc.
BDN / Brandywine Realty Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ADSK / Autodesk, Inc.
SPE / Special Opportunities Fund, Inc.
BHB / Bar Harbor Bankshares
INTU / Intuit Inc.
ETR / Entergy Corporation
WDC / Western Digital Corporation
KAR / OPENLANE, Inc.
HPQ / HP Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
CUBE / CubeSmart
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Total S.A.
SCIF / VanEck Vectors India Small-Cap Index ETF
CAH / Cardinal Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CSWC / Capital Southwest Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TYL / Tyler Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
FSP / Franklin Street Properties Corp.
NBSE / NeuBase Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XBHKX / BlackRock Core Bond Trust
ALX / Alexander's, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAN / ManpowerGroup Inc.
AIG / American International Group, Inc.
DDD / 3D Systems Corporation
PAAS / Pan American Silver Corp.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
CAC / Camden National Corporation
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
SAIC / Science Applications International Corporation
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
SBFG / SB Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
IP / International Paper Company
CMC / Commercial Metals Company
DAL / Delta Air Lines, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
THO / THOR Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MWA / Mueller Water Products, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
DVN / Devon Energy Corporation
CSWI / CSW Industrials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LSBK / Lake Shore Bancorp, Inc.
OLP / One Liberty Properties, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
LARK / Landmark Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CET / Central Securities Corporation
DOX / Amdocs Limited
APH / Amphenol Corporation
RHI / Robert Half Inc.
SKT / Tanger Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
CERS / Cerus Corporation
HES / Hess Corporation
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
ARTNA / Artesian Resources Corporation
PNR / Pentair plc
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
MLM / Martin Marietta Materials, Inc.
WBS / Webster Financial Corporation
SCHW / The Charles Schwab Corporation
ATR / AptarGroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPR / Spirit AeroSystems Holdings, Inc.
NOC / Northrop Grumman Corporation
RE / Everest Re Group Ltd
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAX / Baxter International Inc.
UVSP / Univest Financial Corporation
GWW / W.W. Grainger, Inc.
RGA / Reinsurance Group of America, Incorporated
ANTM / Anthem Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
NWE / NorthWestern Energy Group, Inc.
AMGN / Amgen Inc.
FELE / Franklin Electric Co., Inc.
NNBR / NN, Inc.
POST / Post Holdings, Inc.
SO / The Southern Company
BIO / Bio-Rad Laboratories, Inc.
BCO / The Brink's Company
PPBI / Pacific Premier Bancorp, Inc.
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
CACC / Credit Acceptance Corporation
CPT / Camden Property Trust
NEM / Newmont Corporation
BX / Blackstone Inc.
BECN / Beacon Roofing Supply, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
MDU / MDU Resources Group, Inc.
CWCO / Consolidated Water Co. Ltd.
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
RYN / Rayonier Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
EBMT / Eagle Bancorp Montana, Inc.
ECL / Ecolab Inc.
LEN.B / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
POR / Portland General Electric Company
FDX / FedEx Corporation
MLI / Mueller Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOTJ / Bank of the James Financial Group, Inc.
CRWS / Crown Crafts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNX / TD SYNNEX Corporation
BMY / Bristol-Myers Squibb Company
TRS / TriMas Corporation
MTX / Minerals Technologies Inc.
CMS / CMS Energy Corporation
EXR / Extra Space Storage Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
IEX / IDEX Corporation
CPK / Chesapeake Utilities Corporation
KMB / Kimberly-Clark Corporation
CVGI / Commercial Vehicle Group, Inc.
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
OPI / Office Properties Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
PKBK / Parke Bancorp, Inc.
GL / Globe Life Inc.
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
FRST / Primis Financial Corp.
INGR / Ingredion Incorporated
OPK / OPKO Health, Inc.
UPS / United Parcel Service, Inc.
AKR / Acadia Realty Trust
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
AXS / AXIS Capital Holdings Limited
C.WSA / Citigroup, Inc.
CAR / Avis Budget Group, Inc.
VNO / Vornado Realty Trust
PBH / Prestige Consumer Healthcare Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGR / Enstar Group Limited
BDX / Becton, Dickinson and Company
LBTYK / Liberty Global Ltd.
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
PLXS / Plexus Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YORW / The York Water Company
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
PSA / Public Storage
HUN / Huntsman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
BRKL / Brookline Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PRK / Park National Corporation
MTB / M&T Bank Corporation
HTH / Hilltop Holdings Inc.
NDAQ / Nasdaq, Inc.
PNM / PNM Resources, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ONTO / Onto Innovation Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
ACU / Acme United Corporation
DRI / Darden Restaurants, Inc.
SAFT / Safety Insurance Group, Inc.
GE / General Electric Company
OGE / OGE Energy Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NSC / Norfolk Southern Corporation
CIEN / Ciena Corporation
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
PSX / Phillips 66
CFFI / C&F Financial Corporation
CHMG / Chemung Financial Corporation
L / Loews Corporation
NTRS / Northern Trust Corporation
TRC / Tejon Ranch Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MSA / MSA Safety Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
HCC / Warrior Met Coal, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
ESI / Element Solutions Inc
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
NVGS / Navigator Holdings Ltd.
OIS / Oil States International, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
CBZ / CBIZ, Inc.
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
PNC / The PNC Financial Services Group, Inc.
SGC / Superior Group of Companies, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
BA / The Boeing Company
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
BRT / BRT Apartments Corp.
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
NATH / Nathan's Famous, Inc.
PSLV / Sprott Physical Silver Trust
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
TPHS / Trinity Place Holdings Inc.
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
USAP / Universal Stainless & Alloy Products, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SCI / Service Corporation International
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
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
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
ABC / Amerisource Bergen Corp.
MS / Morgan Stanley
UTL / Unitil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
RTX / RTX Corporation